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

23-2032639
B Telephone number (see instructions)

(215) 553-1825
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$33,818,083J 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... 752,518 718,388  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,471,028
b Gross sales price for all assets on line 6a 26,481,495
7 Capital gain net income (from Part IV, line 2)... 6,471,028
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 59,296 57,078  
12 Total. Add lines 1 through 11........ 7,282,842 7,246,494  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 238,987 143,392   95,595
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 155,039 9,977   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 13,125 13,125    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 407,151 166,494 0 95,595
25 Contributions, gifts, grants paid....... 934,043 934,043
26 Total expenses and disbursements. Add lines 24 and 25 1,341,194 166,494 0 1,029,638
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,941,648
b Net investment income (if negative, enter -0-) 7,080,000
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............. 796 9,455 9,455
2 Savings and temporary cash investments......... 307,154 674,852 674,852
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).......... 21,842,175 Click to see attachment27,449,592 33,133,776
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) 22,150,125 28,133,899 33,818,083
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........ 22,150,125 28,133,899
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)..... 22,150,125 28,133,899
30 Total liabilities and net assets/fund balances (see instructions). 22,150,125 28,133,899
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
22,150,125
2
Enter amount from Part I, line 27a .....................
2
5,941,648
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
100,712
4
Add lines 1, 2, and 3 ..........................
4
28,192,485
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
58,586
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
28,133,899
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 23751.71 FHLMC POOL QB3456 2.5% 9/01/50   2020-09-09 2021-01-04
b 5000. UNITED STATES TREASU 1.625% 8/15/29   2020-10-28 2021-01-04
c 10000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-03-06 2021-01-04
d 15000. UNITED STATES TREAS 1.75% 11/15/29   2020-10-28 2021-01-05
e 155. J P MORGAN CHASE & CO   2017-11-20 2021-01-07
390. TRUIST FINL CORP   2019-11-06 2021-01-07
15000. U S TREASURY BOND   2021-01-08 2021-01-08
10000. UNITED STATES TREAS 2.875% 5/15/49   2019-07-05 2021-01-11
14000. UNITED STATES TREAS BD 2.0% 2/15/50   2020-04-30 2021-01-12
239. DISNEY (WALT) COMPANY HOLDING CO.   2016-12-06 2021-01-15
1938.49 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-01-20
2709.95 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2021-01-20
120.41 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2021-01-20
189.81 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2021-01-20
63.27 GNMA POOL II # MA6699 2.5% 6/20/50   2020-07-28 2021-01-20
286.68 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-01-20
617.71 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2021-01-20
258.93 GNMA POOL II # MA6820 3.0% 8/20/50   2020-07-28 2021-01-20
102.65 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-01-20
38. NVIDIA CORP   2020-01-09 2021-01-21
63. SQUARE INC - A   2019-04-11 2021-01-21
131.88 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-01-25
41.79 F R SD0403 3.0% 7/01/50   2020-07-14 2021-01-25
1257.36 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-01-25
954.72 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2021-01-25
265.12 FHLMC POOL QB3456 2.5% 9/01/50   2020-09-09 2021-01-25
30.06 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2021-01-25
1067.85 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-01-25
640.77 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-01-25
786.74 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2021-01-25
98.42 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2021-01-25
73.6 FHLMC RB5095 2.0% 12/01/40   2020-12-08 2021-01-25
77.67 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-01-25
903.51 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2021-01-25
1229.05 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-01-25
862.6 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2021-01-25
508.56 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2021-01-25
426.89 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2021-01-25
1005.19 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-01-25
1227.73 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2021-01-25
599.89 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-01-25
1555.95 FN FM3431 3.0% 5/01/50   2020-05-26 2021-01-25
69.29 FN FM4503 2.5% 9/01/50   2020-10-07 2021-01-25
45.26 FN FM4606 2.5% 10/01/50   2020-10-21 2021-01-25
113.01 FN FM4731 2.0% 11/01/35   2020-10-27 2021-01-25
421.28 FN FM4791 2.0% 11/01/50   2020-11-09 2021-01-25
898.2 FNMA MA4054 2.5% 6/01/40   2020-05-12 2021-01-25
540. BRISTOL MYERS SQUIBB CO COM   2013-06-19 2021-01-27
680. COMCAST CORP NEW CL A   2018-10-15 2021-01-27
420. COCA-COLA CO USD   2019-08-08 2021-02-03
1290. PFIZER INC COM   2018-08-06 2021-02-03
690. PFIZER INC COM   2020-05-04 2021-02-03
108. PROCTER & GAMBLE CO COM   2018-12-06 2021-02-03
105. APPLE COMPUTER INC COM   2018-08-15 2021-02-04
251. CELANESE CORP DEL   2013-06-19 2021-02-04
27. MICROSOFT CORP COM   2016-04-20 2021-02-04
88. SQUARE INC - A   2019-04-11 2021-02-04
137. DEERE & COMPANY   2017-06-16 2021-02-05
279. TRANE TECHNOLOGIES PLC   2013-06-19 2021-02-05
15950.25 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2021-02-08
9373.94 GNMA POOL II # MA6768 4.0% 7/20/50   2020-09-17 2021-02-08
4376.35 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2021-02-08
88. MICROSOFT CORP COM   2016-04-20 2021-02-08
85. SQUARE INC - A   2019-04-11 2021-02-08
660. PFIZER INC COM   2020-08-24 2021-02-09
1340. PFIZER INC COM   2020-05-04 2021-02-09
263. APPLE COMPUTER INC COM   2018-08-15 2021-02-11
12455.88 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2021-02-11
25000. AERCAP IRELAND CAPITAL LTD / A   2017-02-22 2021-02-12
15000. BOSTON PROPERTIES LP   2011-08-30 2021-02-14
812.64 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-02-15
1750. SCHWAB CHARLES CORP NEW   2015-05-12 2021-02-19
38.57 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-02-20
2368.17 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-02-20
1422.34 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2021-02-20
287.49 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2021-02-20
885.71 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2021-02-20
727.83 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-02-20
869.69 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2021-02-20
301.81 GNMA POOL II # MA6820 3.0% 8/20/50   2020-07-28 2021-02-20
131.3 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-02-20
275.74 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-02-20
332. APPLE COMPUTER INC COM   2018-08-15 2021-02-23
229. APPLE COMPUTER INC COM   2018-08-15 2021-02-25
165.31 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-02-25
704.23 F R SD0403 3.0% 7/01/50   2020-07-14 2021-02-25
1371.91 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2021-02-25
28.69 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2021-02-25
863.3 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-02-25
689.88 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-02-25
721.17 FHLMC RB5028 3.5% 12/01/39   2019-12-10 2021-02-25
127.57 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2021-02-25
94.12 FHLMC RB5095 2.0% 12/01/40   2020-12-08 2021-02-25
262.39 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-02-25
1020.75 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2021-02-25
871.94 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-02-25
381.2 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2021-02-25
790.88 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2021-02-25
1021.09 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2021-02-25
1480.83 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-02-25
309.45 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-02-25
630.98 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2021-02-25
1051.36 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-02-25
277.49 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-02-25
832.16 FN FM3431 3.0% 5/01/50   2020-05-26 2021-02-25
52. FN FM4503 2.5% 9/01/50   2020-10-07 2021-02-25
44.28 FN FM4606 2.5% 10/01/50   2020-10-21 2021-02-25
180.02 FN FM4731 2.0% 11/01/35   2020-10-27 2021-02-25
61.31 FN FM4791 2.0% 11/01/50   2020-11-09 2021-02-25
26.79 FNMA POOL # FM5256 2.5% 12/01/50   2020-12-22 2021-02-25
182.37 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-04-20 2021-02-25
911.84 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2021-02-25
802.25 FNMA MA4054 2.5% 6/01/40   2020-05-12 2021-02-25
103.44 FNMA POOL # MA4233 2.5% 1/01/41   2020-12-23 2021-02-25
108. PAYPAL HOLDINGS INC   2019-04-11 2021-02-25
462.49 UNITED AIR 2019-1 AA 4.15% 8/25/31   2019-01-28 2021-02-25
314. DOLLAR GENERAL CORP   2020-03-20 2021-03-01
63. NVIDIA CORP   2020-01-09 2021-03-01
15000. JOHN DEERE CAPITAL CO 2.95% 4/01/22   2019-03-04 2021-03-02
57. CHARTER COMMUNICATIONS INC-A   2020-02-03 2021-03-04
56. CHARTER COMMUNICATIONS INC-A   2020-02-03 2021-03-05
107. COSTCO WHSL CORP NEW   2017-01-06 2021-03-05
136. NVIDIA CORP   2020-01-09 2021-03-05
77. O'REILLY AUTOMOTIVE INC   2020-04-24 2021-03-05
572. APPLE COMPUTER INC COM   2018-08-15 2021-03-08
24476.98 FN FM4503 2.5% 9/01/50   2020-10-07 2021-03-09
10000. CALIFORNIA ST UNIV 2.975% 11/01/51   2020-02-06 2021-03-10
15000. EXELON CORP 3.4% 4/15/26   2016-04-04 2021-03-10
15000. VERIZON COMMUNICATIONS 5.5% 3/16/47   2017-03-13 2021-03-10
19278.6 FN FM4731 2.0% 11/01/35   2020-10-27 2021-03-11
272. PROCTER & GAMBLE CO COM   2018-12-06 2021-03-11
10000. U S TREASURY BONDS   2021-03-10 2021-03-11
5000. UNITED STATES TREAS 0.125% 12/31/22   2021-01-20 2021-03-11
130. AMERICAN TOWER CORP-CL A   2018-04-11 2021-03-15
105. EQUINIX INC   2017-06-21 2021-03-15
1283.72 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-03-15
15000. UNITED STATES TREAS 0.25% 5/31/25   2020-06-23 2021-03-15
760. NEXTERA ENERGY INC   2018-08-17 2021-03-16
86. O'REILLY AUTOMOTIVE INC   2020-04-24 2021-03-16
21000. UNITED STATES TREAS BD 2.0% 2/15/50   2020-04-30 2021-03-17
15000. U S TREASURY BONDS   2021-03-10 2021-03-17
49.78 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-03-20
19.81 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-03-20
1680.13 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-03-20
1542.77 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2021-03-20
1779.36 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2021-03-20
4176.49 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2021-03-20
3331.05 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-03-20
1006.1 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2021-03-20
472.13 GNMA POOL II # MA6820 3.0% 8/20/50   2020-07-28 2021-03-20
127.46 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-03-20
1155.77 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-03-20
879. ABBOTT LABORATORIES   2017-01-31 2021-03-22
1387. ABBVIE INC   2019-09-20 2021-03-22
197. ADOBE SYS INC COM   2017-04-05 2021-03-22
1220. ADVANCED MICRO DEVICES INC   2019-02-19 2021-03-22
167. AIR PRODUCTS AND CHEMICALS INC COMMON   2020-01-10 2021-03-22
37. AIR PRODUCTS AND CHEMICALS INC COMMON   2021-02-04 2021-03-22
245. AIR PRODUCTS AND CHEMICALS INC COMMON   2020-03-25 2021-03-22
161. ALPHABET INC/CA   2015-08-11 2021-03-22
144. AMAZON COM INC   2013-06-19 2021-03-22
390. AMERICAN INTERNATIONAL GROUP   2020-03-24 2021-03-22
2960. AMERICAN INTERNATIONAL GROUP   2018-12-19 2021-03-22
14. AMERICAN TOWER CORP-CL A   2020-04-03 2021-03-22
168. AMERICAN TOWER CORP-CL A   2018-04-11 2021-03-22
349. AMERIPRISE FINL INC   2021-02-19 2021-03-22
3948. APPLE COMPUTER INC COM   2018-08-15 2021-03-22
96862.21 BNY MELLON INTL FD CL M SHSS   2002-11-26 2021-03-22
14510.278 BNY MELLON INTL EQTY-Y   2015-05-05 2021-03-22
21614.043 BNYM FLTNG RT INC-Y   2013-11-14 2021-03-22
512.636 BNYM FLTNG RT INC-Y   2020-04-01 2021-03-22
498.571 BNYM FLTNG RT INC-Y   2020-10-01 2021-03-22
3380. BANK AMER CORP   2015-02-25 2021-03-22
40. BOOKING HOLDINGS INC   2021-03-01 2021-03-22
2000. BOSTON SCIENTIFIC CORP COM   2018-10-18 2021-03-22
820. BOSTON SCIENTIFIC CORP COM   2020-04-15 2021-03-22
1020. BRISTOL MYERS SQUIBB CO COM   2015-01-08 2021-03-22
553. CME GROUP INC   2019-03-04 2021-03-22
1400. CSX CORP COM   2017-01-13 2021-03-22
750. CVS CORP   2019-01-07 2021-03-22
804. CELANESE CORP DEL   2013-06-19 2021-03-22
1020. CENTENE CORP DEL   2020-01-23 2021-03-22
350. CENTENE CORP DEL   2020-06-16 2021-03-22
94. CHARTER COMMUNICATIONS INC-A   2020-02-03 2021-03-22
1107. CHEVRONTEXACO CORP   2016-03-03 2021-03-22
2170. COCA-COLA CO USD   2019-08-08 2021-03-22
1430. COMCAST CORP NEW CL A   2018-11-12 2021-03-22
860. COMCAST CORP NEW CL A   2021-03-05 2021-03-22
106. COSTCO WHSL CORP NEW   2017-06-29 2021-03-22
317. CROWDSTRIKE HOLDINGS INC - A   2020-05-14 2021-03-22
498. DANAHER CORP COMMON   2021-02-03 2021-03-22
447. DEERE & COMPANY   2017-06-16 2021-03-22
363. DISNEY (WALT) COMPANY HOLDING CO.   2016-12-06 2021-03-22
63. EQUINIX INC   2018-04-11 2021-03-22
1590. EXELON CORP   2018-11-12 2021-03-22
446. F M C CORP COM NEW   2020-07-15 2021-03-22
983. FACEBOOK INC   2015-05-04 2021-03-22
576. HOME DEPOT INC USD 0.05   2017-09-14 2021-03-22
16. HOME DEPOT INC USD 0.05   2021-01-15 2021-03-22
675. HONEYWELL INTL INC   2013-06-19 2021-03-22
596. ILLINOIS TOOL WORKS INC COM   2014-08-15 2021-03-22
159. INTUIT INC COM   2019-11-15 2021-03-22
5075. ISHARES TR S&P MIDCAP 400 INDEX FD   2015-05-05 2021-03-22
1345. J P MORGAN CHASE & CO   2017-11-20 2021-03-22
358. KLA TENCOR CORP   2019-10-24 2021-03-22
62. KLA TENCOR CORP   2021-02-23 2021-03-22
1570. LAS VEGAS SANDS CORP   2020-09-02 2021-03-22
446. ELI LILLY & CO COM   2020-06-23 2021-03-22
520. LIVE NATION INC   2021-03-01 2021-03-22
690. LUMENTUM HOLDINGS INC   2020-02-24 2021-03-22
50. LUMENTUM HOLDINGS INC   2020-07-06 2021-03-22
2304. MICROSOFT CORP COM   2018-04-20 2021-03-22
2640. MICRON TECHNOLOGY   2019-02-13 2021-03-22
1780. MONDELEZ INTERNATIONAL INC   2017-05-12 2021-03-22
109. NETFLIX COM INC   2019-03-20 2021-03-22
58. NETFLIX COM INC   2020-08-03 2021-03-22
650. NEXTERA ENERGY INC   2018-10-30 2021-03-22
1000. NIKE INC CL B   2016-07-19 2021-03-22
227. NVIDIA CORP   2020-01-15 2021-03-22
54. O'REILLY AUTOMOTIVE INC   2020-04-29 2021-03-22
30. O'REILLY AUTOMOTIVE INC   2020-11-11 2021-03-22
569. OTIS WORLDWIDE CORP   2020-04-08 2021-03-22
321. OTIS WORLDWIDE CORP   2019-10-21 2021-03-22
664. PAYPAL HOLDINGS INC   2019-04-11 2021-03-22
1230. PHILIP MORRIS INTERNATIONAL   2015-04-30 2021-03-22
199. PIONEER NAT RES CO   2021-02-04 2021-03-22
510. PIONEER NAT RES CO   2015-10-07 2021-03-22
674. PROCTER & GAMBLE CO COM   2019-01-02 2021-03-22
597. RAYTHEON TECHNOLOGIES CORP   2021-02-05 2021-03-22
643. RAYTHEON TECHNOLOGIES CORP   2019-10-21 2021-03-22
370. S & P GLOBAL INC   2019-06-05 2021-03-22
208. SALESFORCE COM INC   2017-08-03 2021-03-22
537. SEMPRA ENERGY   2020-01-31 2021-03-22
574. SIMON PPTY GROUP INC NEW   2021-03-15 2021-03-22
360. SKYWORKS SOLUTIONS INC   2020-07-16 2021-03-22
436. SQUARE INC - A   2019-04-11 2021-03-22
930. SYNCHRONY FINANCIAL   2020-07-13 2021-03-22
2770. SYNCHRONY FINANCIAL   2017-05-22 2021-03-22
393. T -MOBILE US INC   2017-09-11 2021-03-22
677. TEXAS INSTRUMENTS INC   2020-05-26 2021-03-22
395. TEXAS INSTRUMENTS INC   2018-11-02 2021-03-22
96. TRADE DESK INC/THE   2020-03-09 2021-03-22
211. THERMO ELECTRON CORP   2019-02-28 2021-03-22
118. TRUIST FINL CORP   2020-03-24 2021-03-22
1872. TRUIST FINL CORP   2019-11-06 2021-03-22
500. UNITED HEALTH GROUP INC   2016-10-19 2021-03-22
463. VALERO ENERGY CORP NEW   2021-02-04 2021-03-22
837. VALERO ENERGY CORP NEW   2016-02-11 2021-03-22
1126. VISA INC   2015-10-20 2021-03-22
1660. VOYA FINANCIAL INC   2015-10-21 2021-03-22
19. YUM BRANDS INC   2020-06-03 2021-03-22
592. YUM BRANDS INC   2017-04-06 2021-03-22
241. ATLASSIAN CORP PLC-CLASS A   2018-04-20 2021-03-22
1009. EATON CORP PLC   2013-06-19 2021-03-22
750. HORIZON THERAPEUTICS PUB LTD CO   2020-10-30 2021-03-22
139. MEDTRONIC PLC   2020-04-15 2021-03-22
1087. MEDTRONIC PLC   2018-06-12 2021-03-22
845. TRANE TECHNOLOGIES PLC   2013-06-19 2021-03-22
20000. ORACLE CORP 2.5% 5/15/22   2015-04-28 2021-03-23
160.59 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-03-25
42.19 F R SD0403 3.0% 7/01/50   2020-07-14 2021-03-25
358.72 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2021-03-25
167.83 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2021-03-25
1209.42 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-03-25
1219.97 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-03-25
180.5 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2021-03-25
95.08 FHLMC RB5095 2.0% 12/01/40   2020-12-08 2021-03-25
87.85 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-03-25
1122.8 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2021-03-25
842.46 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-03-25
1160.74 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2021-03-25
1048.31 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2021-03-25
30.58 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-03-25
1068.75 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-03-25
642.99 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-03-25
693.24 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2021-03-25
1101.66 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-03-25
795.88 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-03-25
53.82 FN FM3431 3.0% 5/01/50   2020-05-26 2021-03-25
289.5 FN FM4503 2.5% 9/01/50   2020-10-07 2021-03-25
44.61 FN FM4606 2.5% 10/01/50   2020-10-21 2021-03-25
147.74 FN FM4731 2.0% 11/01/35   2020-10-27 2021-03-25
59.4 FN FM4791 2.0% 11/01/50   2020-11-09 2021-03-25
183.95 FNMA POOL # FM5256 2.5% 12/01/50   2020-12-22 2021-03-25
160.93 FANNIE MAE POOL MA3865 3.0% 12/01/34   2020-04-20 2021-03-25
804.63 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2021-03-25
981.4 FNMA MA4054 2.5% 6/01/40   2020-05-12 2021-03-25
121.25 FNMA POOL # MA4233 2.5% 1/01/41   2020-12-23 2021-03-25
190. OTIS WORLDWIDE CORP   2020-04-08 2021-03-25
10170.4 TSY INFL IX N/B 0.25% 2/15/50   2020-04-30 2021-03-25
43763.676 BNYM GLBL RL EST SEC-Y   2014-07-30 2021-03-26
94955.49 NEUBERGER BERMAN LONG SH-INS   2021-03-23 2021-03-26
1700000. COMMIT TO PUR OPTIMA PRTNR GL FD LTD   2021-03-29 2021-04-01
975000. COMMIT TO PUR BLACKSTONE REIT   2021-03-25 2021-04-01
280. BANK AMER CORP   2015-05-11 2021-04-06
50000. UNITED STATES TREAS 0.125% 12/31/22   2021-01-20 2021-04-07
3808.79 GNMA II POOL MA6709 2.5% 6/20/50   2021-04-07 2021-04-08
11426.38 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2021-04-08
37769.62 GNMA POOL II # MA6820 3.0% 8/20/50   2020-07-28 2021-04-08
15000. UNITED STATES TREASU 2.375% 5/15/27   2019-08-06 2021-04-09
15000. UNITED STATES TREAS 0.625% 5/15/30   2021-03-29 2021-04-12
22533.86 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2021-04-15
14330.96 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2021-04-15
18. CHARTER COMMUNICATIONS INC-A   2020-03-03 2021-04-16
470. MONDELEZ INTERNATIONAL INC   2018-07-31 2021-04-16
40. MONDELEZ INTERNATIONAL INC   2020-11-11 2021-04-16
33. PROCTER & GAMBLE CO COM   2020-03-19 2021-04-16
85.09 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-04-16
16959.55 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-04-20
9539.55 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2021-04-20
68.25 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-04-20
20.05 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-04-20
2509.76 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-04-20
1972.08 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2021-04-20
967.11 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2021-04-20
2309.45 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2021-04-20
2124.06 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-04-20
2071.45 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2021-04-20
1616.74 GNMA POOL II # MA6820 3.0% 8/20/50   2020-07-28 2021-04-20
319.17 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-04-20
1847.68 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-04-20
201. OTIS WORLDWIDE CORP   2020-04-08 2021-04-20
3062.54 GNMA POOL II # MA6600 3.5% 4/20/50   2021-04-07 2021-04-21
18375.2 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2021-04-21
20000. UNITED STATES TREAS 0.125% 12/31/22   2021-03-24 2021-04-23
193.2 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-04-25
107.9 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-04-25
743.92 F R SD0403 3.0% 7/01/50   2020-07-14 2021-04-25
1976.64 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-04-25
1656.73 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2021-04-25
103.93 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2021-04-25
1199.73 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-04-25
764.63 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-04-25
295.26 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2021-04-25
178.4 FHLMC RB5095 2.0% 12/01/40   2020-12-08 2021-04-25
222.43 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-04-25
1073.05 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2021-04-25
1303.34 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-04-25
171.22 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-04-25
1155.37 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2021-04-25
1021.07 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2021-04-25
31.92 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-04-25
157.17 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-04-25
1133.35 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-04-25
338.51 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-04-25
1375.13 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2021-04-25
1986.52 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-04-25
1160.27 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-04-25
1212.49 FN FM3431 3.0% 5/01/50   2020-05-26 2021-04-25
198.66 FN FM4606 2.5% 10/01/50   2020-10-21 2021-04-25
179.8 FN FM4791 2.0% 11/01/50   2020-11-09 2021-04-25
161.15 FNMA POOL # FM5256 2.5% 12/01/50   2020-12-22 2021-04-25
44.89 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-04-25
1176.65 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2021-04-25
1115.23 FNMA MA4054 2.5% 6/01/40   2020-05-12 2021-04-25
154.4 FNMA POOL # MA4233 2.5% 1/01/41   2020-12-23 2021-04-25
100. YUM BRANDS INC   2020-06-03 2021-04-26
100. AMERICAN INTERNATIONAL GROUP   2020-03-24 2021-04-29
150. SYNCHRONY FINANCIAL   2020-07-13 2021-04-29
30000. UNITED STATES TREAS 0.125% 12/31/22   2021-03-24 2021-04-29
83. PROCTER & GAMBLE CO COM   2020-03-19 2021-05-04
88. NIKE INC CL B   2018-06-07 2021-05-07
5532.96 FHLMC RE6049 2.5% 6/01/50   2021-04-22 2021-05-10
7586.85 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2021-05-10
11088.49 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   2021-04-22 2021-05-10
30000. AMAZON COM INC 2.4% 2/22/23   2018-07-13 2021-05-11
40000. UNITED STATES TREAS 0.125% 12/15/23   2021-02-12 2021-05-12
15000. UNITED STATES TREAS 0.125% 12/31/22   2021-03-24 2021-05-12
25000. UNITED STATES TREAS 0.125% 1/31/23   2021-02-25 2021-05-12
80000. WI TREASURY N/B .125 0.125% 2/28/23   2021-03-17 2021-05-12
30. THERMO ELECTRON CORP   2019-03-21 2021-05-14
18805.11 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2021-05-17
2868.13 FNMA POOL # BP6466 3.0% 7/01/50   2021-05-10 2021-05-17
18474.93 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
12495.87 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2021-05-19
4218.54 FNMA POOL # BP6546 3.0% 8/01/50   2021-04-29 2021-05-20
28830.94 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2021-05-20
2771.31 FNMA POOL # FM2046 3.5% 12/01/49   2021-05-10 2021-05-20
19090.15 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-05-20
3164.66 FNMA POOL # FM2178 3.5% 1/01/50   2021-05-10 2021-05-20
15007.18 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-05-20
117.45 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-05-20
20.04 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-05-20
1458.58 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-05-20
217.53 GNMA POOL II # MA6600 3.5% 4/20/50   2021-04-07 2021-05-20
1305.2 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2021-05-20
192.17 GNMA POOL II # MA6699 2.5% 6/20/50   2021-04-22 2021-05-20
768.69 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2021-05-20
405.17 GNMA POOL II # MA6700 3.0% 6/20/50   2021-04-22 2021-05-20
607.76 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-05-20
1525.11 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2021-05-20
828.07 GNMA POOL II # MA6932 3.0% 10/20/50   2021-04-08 2021-05-20
377.32 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-05-20
48.59 GNMA POOL II # MA7312 2.5% 4/20/51   2021-04-08 2021-05-20
1607.97 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-05-20
3585.3 FNMA MA4054 2.5% 6/01/40   2020-07-16 2021-05-24
13802.43 FNMA MA4054 2.5% 6/01/40   2020-05-12 2021-05-24
19086.13 FNMA POOL # MA4233 2.5% 1/01/41   2020-12-23 2021-05-24
233.83 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-05-25
175.44 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-05-25
86.61 F R SD0403 3.0% 7/01/50   2021-04-02 2021-05-25
433.03 F R SD0403 3.0% 7/01/50   2020-07-14 2021-05-25
803.98 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-05-25
1408.28 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2021-05-25
202.88 FHLMC QB4903 2.5% 11/01/50   2020-11-17 2021-05-25
318.79 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-05-25
63.76 FHLMC RA1735 4.0% 11/01/49   2021-04-29 2021-05-25
180.12 FREDDIE MAC POOL 5.0% 8/01/49   2021-04-29 2021-05-25
720.48 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-05-25
66.8 FHLMC RB5085 2.0% 10/01/40   2021-04-07 2021-05-25
267.2 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2021-05-25
123.65 FHLMC RB5095 2.0% 12/01/40   2020-12-08 2021-05-25
115.47 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-05-25
38.49 FHLMC POOL RE5046 1.5% 10/01/50   2021-04-22 2021-05-25
712.58 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2021-05-25
32.08 FNMA POOL # BO7312 4.0% 2/01/50   2021-04-29 2021-05-25
192.45 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-05-25
175.2 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-05-25
626.83 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2021-05-25
647.55 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2021-05-25
92.51 FNMA POOL # BP6546 3.0% 8/01/50   2021-04-29 2021-05-25
49.49 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-05-25
78.86 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-05-25
2052.97 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-05-25
147.39 FNMA POOL # CA4571 4% 11/1/49   2021-04-29 2021-05-25
736.94 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-05-25
443.32 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2021-05-25
910.37 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-05-25
932.89 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-05-25
70.85 FN FM3431 3.0% 5/01/50   2021-04-07 2021-05-25
425.08 FN FM3431 3.0% 5/01/50   2020-05-26 2021-05-25
282.98 FN FM4606 2.5% 10/01/50   2020-10-21 2021-05-25
16.48 FN FM4791 2.0% 11/01/50   2021-04-07 2021-05-25
82.42 FN FM4791 2.0% 11/01/50   2020-11-09 2021-05-25
654.31 FNMA POOL # FM5256 2.5% 12/01/50   2020-12-22 2021-05-25
69.11 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-05-25
64.14 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-05-25
860.03 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2021-05-25
580.46 FNMA MA4054 2.5% 6/01/40   2020-05-12 2021-05-25
145.11 FNMA MA4054 2.5% 6/01/40   2020-07-16 2021-05-25
163.33 FNMA POOL # MA4233 2.5% 1/01/41   2020-12-23 2021-05-25
237. APPLE COMPUTER INC COM   2019-10-10 2021-05-26
4445.26 FHLMC RB5085 2.0% 10/01/40   2021-04-07 2021-05-26
18859.86 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2021-05-26
30000. UNITED STATES TREAS 0.625% 5/15/30   2021-03-29 2021-05-26
32. DEERE & COMPANY   2017-08-08 2021-05-27
37. O'REILLY AUTOMOTIVE INC   2020-11-11 2021-05-27
158. ABBOTT LABORATORIES   2020-01-23 2021-06-01
5000. UNITED STATES TREAS 1.75% 11/15/29   2020-10-28 2021-06-01
20000. ABBVIE INC 2.9% 11/06/22   2016-10-27 2021-06-02
5000. UNITED STATES TREAS 0.125% 12/15/23   2020-12-16 2021-06-02
10000. T J X COS INC 3.75% 4/15/27   2020-03-30 2021-06-04
44735.19 GNMA POOL II # MA6932 3.0% 10/20/50   2021-04-08 2021-06-08
10000. MORGAN STANLEY 4.875% 11/01/22   2021-04-08 2021-06-08
35000. MORGAN STANLEY 4.875% 11/01/22   2013-01-11 2021-06-08
3831.23 FN FM3431 3.0% 5/01/50   2021-04-07 2021-06-09
22319.61 FN FM3431 3.0% 5/01/50   2020-05-26 2021-06-09
1728.44 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2016-05-11 2021-06-11
184. APPLE COMPUTER INC COM   2019-10-10 2021-06-14
62. ELI LILLY & CO COM   2020-08-03 2021-06-14
45. TEXAS INSTRUMENTS INC   2020-06-04 2021-06-14
18. TEXAS INSTRUMENTS INC   2020-07-06 2021-06-14
171. YUM BRANDS INC   2020-06-03 2021-06-14
30000. BURLINGTN NORTH SANTA 3.45% 9/15/21   2014-06-25 2021-06-15
260. LAS VEGAS SANDS CORP   2020-09-17 2021-06-15
2744.14 F R SD0403 3.0% 7/01/50   2021-04-02 2021-06-16
20583.56 F R SD0403 3.0% 7/01/50   2020-07-14 2021-06-16
19046.02 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
136.12 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-06-20
20.04 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-06-20
1665.76 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-06-20
764.25 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-06-20
509.5 GNMA POOL II # MA6700 3.0% 6/20/50   2021-04-22 2021-06-20
1101.85 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2021-06-20
2124.56 GNMA POOL II # MA6932 3.0% 10/20/50   2021-04-08 2021-06-20
504.73 GNMA POOL II # MA6997 3.5% 11/20/50   2021-04-21 2021-06-20
328.18 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-06-20
20.19 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-06-20
62.58 GNMA POOL II # MA7312 2.5% 4/20/51   2021-04-08 2021-06-20
286.41 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-06-20
20.66 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-06-20
476.18 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-06-20
440. LAS VEGAS SANDS CORP   2020-11-02 2021-06-23
90. LUMENTUM HOLDINGS INC   2020-07-06 2021-06-24
26. TEXAS INSTRUMENTS INC   2020-07-06 2021-06-24
65.13 FHLMC SB8083 1.5% 12/01/35   2021-04-07 2021-06-25
260.54 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-06-25
155.8 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-06-25
1674.19 F R SD0403 3.0% 7/01/50   2020-07-14 2021-06-25
334.84 F R SD0403 3.0% 7/01/50   2021-04-02 2021-06-25
327.87 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-06-25
65.57 FHLMC RA1735 4.0% 11/01/49   2021-04-29 2021-06-25
141.01 FREDDIE MAC POOL 5.0% 8/01/49   2021-04-29 2021-06-25
564.05 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-06-25
336.98 FR RA5262 2.5% 5/01/51   2021-04-15 2021-06-25
269.71 FHLMC RB5085 2.0% 10/01/40   2021-04-07 2021-06-25
186.25 FHLMC RB5095 2.0% 12/01/40   2020-12-08 2021-06-25
46.56 FHLMC RB5095 2.0% 12/01/40   2021-05-10 2021-06-25
29.93 FHLMC POOL RE5046 1.5% 10/01/50   2021-04-22 2021-06-25
89.78 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-06-25
244.91 FNMA POOL # BO7312 4.0% 2/01/50   2021-04-29 2021-06-25
1469.44 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-06-25
176.47 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-06-25
892.89 FNMA POOL # BP6466 3.0% 7/01/50   2021-05-10 2021-06-25
698.82 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2021-06-25
39.25 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-06-25
58.74 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-06-25
1484.31 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-06-25
494.77 FNMA POOL # CA5385 4.5% 3/01/50   2021-05-10 2021-06-25
140.38 FNMA POOL # CA4571 4% 11/1/49   2021-04-29 2021-06-25
701.9 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-06-25
309.01 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-06-25
816.1 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-06-25
667.8 FN FM3431 3.0% 5/01/50   2020-05-26 2021-06-25
42.76 FN FM4606 2.5% 10/01/50   2020-10-21 2021-06-25
8.55 FN FM4606 2.5% 10/01/50   2021-05-10 2021-06-25
55.64 FN FM4791 2.0% 11/01/50   2020-11-09 2021-06-25
11.13 FN FM4791 2.0% 11/01/50   2021-04-07 2021-06-25
32.45 FNMA POOL # FM5256 2.5% 12/01/50   2021-04-07 2021-06-25
66.74 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-06-25
58.96 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-06-25
30.81 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-06-25
680.84 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2021-06-25
538.79 FNMA MA4054 2.5% 6/01/40   2020-05-12 2021-06-25
154.35 FNMA POOL # MA4233 2.5% 1/01/41   2021-04-29 2021-06-25
148.1 FNMA POOL # MA4327 3.0% 5/01/51   2021-04-15 2021-06-25
251.44 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-06-25
15000. SPECTRA ENERGY PARTNER 3.5% 3/15/25   2015-03-09 2021-06-25
75. HOME DEPOT INC USD 0.05   2021-01-15 2021-07-06
24251.42 FN FM4606 2.5% 10/01/50   2020-10-21 2021-07-09
4095.12 FN FM4606 2.5% 10/01/50   2021-05-10 2021-07-09
4533.8 FHLMC RB5095 2.0% 12/01/40   2021-05-10 2021-07-12
19248.9 FHLMC RB5095 2.0% 12/01/40   2020-12-08 2021-07-12
1996.77 FHLMC RA1735 4.0% 11/01/49   2021-04-29 2021-07-14
9407.99 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-07-14
10457.52 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-07-14
2289.37 FNMA POOL # CA4571 4% 11/1/49   2021-04-29 2021-07-14
180. BANK AMER CORP   2015-05-11 2021-07-16
48. J P MORGAN CHASE & CO   2018-03-21 2021-07-16
24.06 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-07-17
23811.57 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-07-19
21657.01 GNMA POOL II # MA6997 3.5% 11/20/50   2021-04-21 2021-07-19
27891.11 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-07-19
10000. UNITED STATES TREAS 0.125% 12/15/23   2020-12-16 2021-07-19
54.46 GNMA POOL II # MA7136 2.5% 1/20/51   2021-04-29 2021-07-20
163.39 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-07-20
20.28 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-07-20
1173.27 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-07-20
414.06 GNMA POOL II # MA6700 3.0% 6/20/50   2021-04-22 2021-07-20
621.1 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-07-20
1485.02 GNMA POOL II # MA6997 3.5% 11/20/50   2021-04-21 2021-07-20
722.81 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-07-20
20.27 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-07-20
89.63 GNMA POOL II # MA7312 2.5% 4/20/51   2021-04-08 2021-07-20
258.33 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-07-20
21.92 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-07-20
90.03 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-07-20
173.17 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-07-20
723.78 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-07-20
308.57 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-07-25
77.14 FHLMC SB8083 1.5% 12/01/35   2021-04-07 2021-07-25
321.59 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-07-25
1372.57 F R SD0403 3.0% 7/01/50   2021-04-02 2021-07-25
828.46 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-07-25
165.69 FHLMC RA1735 4.0% 11/01/49   2021-04-29 2021-07-25
480.26 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-07-25
120.06 FREDDIE MAC POOL 5.0% 8/01/49   2021-04-29 2021-07-25
47.52 FR RA5262 2.5% 5/01/51   2021-04-15 2021-07-25
784.37 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-07-25
278.43 FHLMC RB5095 2.0% 12/01/40   2021-05-10 2021-07-25
127.08 FHLMC RB5114 2.0% 6/01/41   2021-05-26 2021-07-25
187.79 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-07-25
39.75 FHLMC POOL RE5046 1.5% 10/01/50   2021-04-22 2021-07-25
119.24 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-07-25
199.37 FNMA POOL # BO7312 4.0% 2/01/50   2021-04-29 2021-07-25
1196.21 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-07-25
380.22 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-07-25
227.96 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-07-25
259.68 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-07-25
142.93 FNMA POOL # CA5385 4.5% 3/01/50   2021-05-10 2021-07-25
428.78 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-07-25
1303.03 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-07-25
260.61 FNMA POOL # CA4571 4% 11/1/49   2021-04-29 2021-07-25
444.76 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-07-25
755.17 FN FM4606 2.5% 10/01/50   2021-05-10 2021-07-25
27.19 FN FM4791 2.0% 11/01/50   2021-04-07 2021-07-25
135.93 FN FM4791 2.0% 11/01/50   2020-11-09 2021-07-25
61.97 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-07-25
64.37 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-07-25
44.94 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-07-25
41.92 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-07-25
62.28 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-07-25
56.16 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-07-25
65.54 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-07-25
273.94 FNMA POOL # MA4327 3.0% 5/01/51   2021-04-15 2021-07-25
853.28 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-07-25
4551.56 GNMA POOL II # MA7136 2.5% 1/20/51   2021-04-29 2021-07-26
14489.83 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-07-26
14690.11 GNMA POOL II # MA7312 2.5% 4/20/51   2021-04-08 2021-07-26
14841.7 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-07-27
4212.91 UNITED AIR 2019-1 AA 4.15% 8/25/31   2019-01-29 2021-07-28
49. VISA INC   2017-01-24 2021-07-29
190. MONDELEZ INTERNATIONAL INC   2020-11-11 2021-07-30
121. PHILIP MORRIS INTERNATIONAL   2018-10-03 2021-07-30
15000. UNITED STATES TREAS 0.125% 12/15/23   2021-03-24 2021-07-30
5000. UNITED STATES TREAS 0.125% 12/15/23   2020-12-16 2021-07-30
220. MONDELEZ INTERNATIONAL INC   2021-06-15 2021-08-04
100. MONDELEZ INTERNATIONAL INC   2020-11-11 2021-08-04
12638.74 UNITED AIR 2019-1 AA 4.15% 8/25/31   2019-01-28 2021-08-04
200. F M C CORP COM NEW   2020-07-15 2021-08-05
20000. UNITED STATES TREAS 0.25% 5/31/25   2021-03-24 2021-08-06
60. MICRON TECHNOLOGY   2019-08-20 2021-08-11
19. SQUARE INC - A   2019-05-02 2021-08-11
57.84 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2016-05-11 2021-08-11
20000. UNITED STATES TREAS 1.75% 11/15/29   2020-10-28 2021-08-11
207. VALERO ENERGY CORP NEW   2021-02-08 2021-08-11
13. VALERO ENERGY CORP NEW   2021-02-25 2021-08-11
74. HOME DEPOT INC USD 0.05   2021-01-15 2021-08-17
87.46 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-08-17
86. NIKE INC CL B   2018-06-07 2021-08-19
278.39 GNMA POOL II # MA7136 2.5% 1/20/51   2021-04-29 2021-08-20
590.88 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-08-20
1366.6 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-08-20
515.49 GNMA POOL II # MA6700 3.0% 6/20/50   2021-04-22 2021-08-20
773.23 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-08-20
20.35 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-08-20
109.09 GNMA POOL II # MA7312 2.5% 4/20/51   2021-04-08 2021-08-20
230.37 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-08-20
22.04 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-08-20
125.24 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-08-20
285.99 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-08-20
201.86 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-08-20
1102.85 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-08-20
23754.27 FNMA POOL # MA4327 3.0% 5/01/51   2021-04-15 2021-08-24
81458.114 BNY MELLON INTL FD CL M SHSS   2014-04-17 2021-08-25
47944.632 BNY MELLON INTL EQTY-Y   2015-05-05 2021-08-25
13613.379 DFA EMERG MKTS CORE EQUITY   2015-05-05 2021-08-25
258.88 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-08-25
64.72 FHLMC SB8083 1.5% 12/01/35   2021-04-07 2021-08-25
453.81 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-08-25
138.32 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-08-25
575.86 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-08-25
67.89 FREDDIE MAC POOL 5.0% 8/01/49   2021-04-29 2021-08-25
271.55 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-08-25
50.66 FR RA5262 2.5% 5/01/51   2021-04-15 2021-08-25
269.26 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-08-25
119.48 FHLMC RB5114 2.0% 6/01/41   2021-05-26 2021-08-25
167.79 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-08-25
100.5 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-08-25
90.47 FHLMC POOL RE5046 1.5% 10/01/50   2021-04-22 2021-08-25
271.42 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-08-25
525.83 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-08-25
87.64 FNMA POOL # BO7312 4.0% 2/01/50   2021-04-29 2021-08-25
285.32 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-08-25
25.94 FNMA POOL # BQ9687 2.0% 1/01/51   2021-05-10 2021-08-25
77.82 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-08-25
299.98 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-08-25
1494.62 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-08-25
498.21 FNMA POOL # CA5385 4.5% 3/01/50   2021-05-10 2021-08-25
989.34 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-08-25
216.75 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-08-25
154.85 FN FM4791 2.0% 11/01/50   2020-11-09 2021-08-25
30.97 FN FM4791 2.0% 11/01/50   2021-04-07 2021-08-25
169.63 FNMA POOL # FM6327 2.0% 2/01/36   2021-07-08 2021-08-25
64.52 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-08-25
451.4 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-08-25
32.88 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-08-25
199.89 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-08-25
60.58 FN FM7982 2.5% 7/01/51   2021-07-01 2021-08-25
61.88 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-08-25
93.52 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-08-25
88.06 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-08-25
251.45 FNMA POOL # MA4327 3.0% 5/01/51   2021-04-15 2021-08-25
1087.41 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-08-25
12648.18 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-08-25
19778.481 VIRTUS EMERGING MKTS OPPOR-I   2014-04-17 2021-08-25
230. COCA-COLA CO USD   2019-10-21 2021-08-27
23678.02 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-09-08
32654.26 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-09-08
4937.03 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-09-09
356.7 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2016-05-11 2021-09-11
18333.97 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-09-14
3933.8 FHLMC SB8083 1.5% 12/01/35   2021-04-07 2021-09-14
14159.04 FNMA POOL # FM6327 2.0% 2/01/36   2021-07-08 2021-09-14
5000. UNITED STATES TREAS 0.125% 12/15/23   2021-03-24 2021-09-15
35000. TREASURY BOND 1.75% 12/31/26   2020-01-17 2021-09-16
15000. U S ETREASURY NOTE 0.5% 8/31/27   2020-10-29 2021-09-16
84. APPLE COMPUTER INC COM   2019-10-10 2021-09-20
450. BRISTOL MYERS SQUIBB CO COM   2019-07-25 2021-09-20
29464.89 FR RA5262 2.5% 5/01/51   2021-04-15 2021-09-20
520.38 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-09-20
355.16 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-09-20
236.77 GNMA POOL II # MA6700 3.0% 6/20/50   2021-04-22 2021-09-20
1953.88 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-09-20
238.09 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-09-20
22.48 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-09-20
162.57 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-09-20
374.44 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-09-20
159.36 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-09-20
255.98 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-09-20
255.85 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-09-20
22.1 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-09-20
2146.31 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-09-20
24489.14 FHLMC RB5114 2.0% 6/01/41   2021-05-26 2021-09-23
38441.54 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-09-24
649.7 FHLMC SB8083 1.5% 12/01/35   2021-04-07 2021-09-25
168.93 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-09-25
188.2 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-09-25
49.96 FREDDIE MAC POOL 5.0% 8/01/49   2021-04-29 2021-09-25
199.84 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-09-25
49.58 FR RA5262 2.5% 5/01/51   2021-04-15 2021-09-25
1476.08 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-09-25
173.48 FHLMC RB5114 2.0% 6/01/41   2021-05-26 2021-09-25
253.73 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-09-25
138.95 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-09-25
37.74 FHLMC POOL RE5046 1.5% 10/01/50   2021-04-22 2021-09-25
113.21 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-09-25
51.34 FNMA POOL # BO7312 4.0% 2/01/50   2021-04-29 2021-09-25
308.03 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-09-25
155.91 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-09-25
51.97 FNMA POOL # BQ9687 2.0% 1/01/51   2021-05-10 2021-09-25
408.54 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-09-25
951.79 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-09-25
317.26 FNMA POOL # CA5385 4.5% 3/01/50   2021-05-10 2021-09-25
325.79 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-09-25
58.41 FN FM4791 2.0% 11/01/50   2020-11-09 2021-09-25
11.68 FN FM4791 2.0% 11/01/50   2021-04-07 2021-09-25
195.67 FNMA POOL # FM6327 2.0% 2/01/36   2021-07-08 2021-09-25
50.45 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-09-25
10.09 FNMA POOL # FM6404 2.0% 2/01/51   2021-04-07 2021-09-25
1644.02 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-09-25
40.18 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-09-25
956.62 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-09-25
61.28 FN FM7982 2.5% 7/01/51   2021-07-01 2021-09-25
102.78 FN FM8058 2.0% 7/01/36   2021-07-19 2021-09-25
64.97 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-09-25
316.74 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-09-25
129.97 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-09-25
370.27 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-09-25
455.06 FNMA POOL # MA4327 3.0% 5/01/51   2021-04-15 2021-09-25
512.61 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-09-25
184. PROCTER & GAMBLE CO COM   2020-03-19 2021-09-27
72. FACEBOOK INC   2018-12-03 2021-09-30
18089.94 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-09-30
63. TEXAS INSTRUMENTS INC   2020-07-06 2021-09-30
150. PHILIP MORRIS INTERNATIONAL   2019-04-30 2021-10-05
14425.25 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-10-06
4521.48 FNMA POOL # BQ9687 2.0% 1/01/51   2021-05-10 2021-10-06
27. SEMPRA ENERGY   2020-01-31 2021-10-07
212. SEMPRA ENERGY   2021-03-16 2021-10-07
360. COMCAST CORP NEW CL A   2021-03-08 2021-10-11
10000. UNITED STATES TREAS 2.0% 11/15/26   2018-02-23 2021-10-12
116. TEXAS INSTRUMENTS INC   2020-09-09 2021-10-13
13. TEXAS INSTRUMENTS INC   2021-03-05 2021-10-13
598.18 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2016-05-11 2021-10-13
252.63 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-10-17
162. DISNEY (WALT) COMPANY HOLDING CO.   2018-10-23 2021-10-18
10000. UNITED STATES TREASU 2.375% 5/15/27   2019-07-30 2021-10-19
25000. UNITED STATES TREASU 1.625% 8/15/29   2020-10-28 2021-10-19
10000. UNITED STATES TREAS 0.625% 5/15/30   2021-03-29 2021-10-19
2050.79 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-10-20
352.21 GNMA POOL II # MA6700 3.0% 6/20/50   2021-04-22 2021-10-20
528.31 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-10-20
17.79 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-10-20
260.65 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-10-20
22.17 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-10-20
148.18 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-10-20
522.05 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-10-20
184.84 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-10-20
34321.94 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-10-20
344.96 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-10-20
549.79 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-10-20
32.09 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-10-20
57.68 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-10-20
46.89 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2021-10-20
87. APPLE COMPUTER INC COM   2019-10-28 2021-10-25
253.99 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-10-25
477.88 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-10-25
129.34 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2021-10-25
127.93 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-10-25
31.98 FREDDIE MAC POOL 5.0% 8/01/49   2021-04-29 2021-10-25
50.37 FR RA5262 2.5% 5/01/51   2021-04-15 2021-10-25
1161.38 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-10-25
266.53 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-10-25
162.24 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-10-25
73.62 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-10-25
24.54 FHLMC POOL RE5046 1.5% 10/01/50   2021-04-22 2021-10-25
77.08 FNMA POOL # BO7312 4.0% 2/01/50   2021-04-29 2021-10-25
462.5 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-10-25
286.94 FNMA POOL # BQ9687 2.0% 1/01/51   2021-05-10 2021-10-25
830.1 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-10-25
115.57 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2021-10-25
694.07 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-10-25
231.36 FNMA POOL # CA5385 4.5% 3/01/50   2021-05-10 2021-10-25
162.21 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-10-25
220.07 FN FM4791 2.0% 11/01/50   2020-11-09 2021-10-25
566.51 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-10-25
589.59 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-10-25
40.61 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-10-25
522.47 FN FM7982 2.5% 7/01/51   2021-07-01 2021-10-25
206.88 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-10-25
174.23 FN FM8058 2.0% 7/01/36   2021-07-19 2021-10-25
1309.16 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-10-25
701.21 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-10-25
55.84 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2021-10-25
139.77 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-10-25
344.17 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-10-25
958.2 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-10-25
59. LUMENTUM HOLDINGS INC   2020-07-06 2021-10-25
10000. UNITED STATES TREAS 1.75% 11/15/29   2019-11-07 2021-10-25
30000. UNITED STATES TREAS 1.75% 11/15/29   2021-03-29 2021-10-25
79. LUMENTUM HOLDINGS INC   2020-09-04 2021-10-26
162. FACEBOOK INC   2018-12-03 2021-10-27
102. LUMENTUM HOLDINGS INC   2020-09-04 2021-10-27
91. TEXAS INSTRUMENTS INC   2021-03-05 2021-10-27
93. ADVANCED MICRO DEVICES INC   2019-07-08 2021-11-05
310. BOSTON SCIENTIFIC CORP COM   2020-05-06 2021-11-05
230. COCA-COLA CO USD   2020-07-27 2021-11-05
111. MEDTRONIC PLC   2020-04-15 2021-11-05
12724.93 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-11-10
10000. U S TREASURY NOTE   2021-09-23 2021-11-12
5000. U S TREASURY NOTE   2021-09-23 2021-11-12
5966.73 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2016-05-11 2021-11-13
108. MEDTRONIC PLC   2020-08-24 2021-11-15
43024.78 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-11-16
3766.01 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-11-17
453. VISA INC   2017-01-24 2021-11-19
663.69 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-11-20
221.63 GNMA POOL II # MA6700 3.0% 6/20/50   2021-04-22 2021-11-20
332.44 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-11-20
17.86 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-11-20
357.21 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-11-20
22.25 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-11-20
162.17 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-11-20
619.57 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-11-20
217.51 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-11-20
673.07 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-11-20
624.35 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-11-20
32.54 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-11-20
59.76 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-11-20
44.73 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2021-11-20
68.45 G2 MA7648 2.0% 10/20/51   2021-09-23 2021-11-20
25000. ARROW ELECTRONICS INC 3.5% 4/01/22   2015-02-23 2021-11-22
21. BOOKING HOLDINGS INC   2021-03-16 2021-11-22
43. MEDTRONIC PLC   2020-08-24 2021-11-23
72. MEDTRONIC PLC   2021-03-05 2021-11-23
180. AMERICAN INTERNATIONAL GROUP   2020-03-24 2021-11-24
93. EATON CORP PLC   2015-08-04 2021-11-24
81. TRANE TECHNOLOGIES PLC   2013-06-19 2021-11-24
637.61 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-11-25
360.51 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-11-25
106.28 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2021-11-25
42.65 FREDDIE MAC POOL 5.0% 8/01/49   2021-04-29 2021-11-25
170.61 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-11-25
2066.88 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-11-25
380.35 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-11-25
161.45 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-11-25
38.86 FHLMC POOL RE5046 1.5% 10/01/50   2021-04-22 2021-11-25
116.58 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-11-25
373.22 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-11-25
62.2 FNMA POOL # BO7312 4.0% 2/01/50   2021-04-29 2021-11-25
820.12 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-11-25
97.93 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2021-11-25
102.47 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2021-11-25
349.64 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-11-25
116.55 FNMA POOL # CA5385 4.5% 3/01/50   2021-05-10 2021-11-25
214.64 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-11-25
304.61 FN FM4791 2.0% 11/01/50   2020-11-09 2021-11-25
60.92 FN FM4791 2.0% 11/01/50   2021-04-07 2021-11-25
776.89 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-11-25
194.48 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-11-25
62.31 FN FM7982 2.5% 7/01/51   2021-07-01 2021-11-25
124.16 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-11-25
99.21 FN FM8058 2.0% 7/01/36   2021-07-19 2021-11-25
222.25 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-11-25
31.99 FN FM8980 2.5% 9/01/51   2021-09-30 2021-11-25
133.81 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2021-11-25
51.44 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2021-11-25
496.82 FNMA FM8821 3.0% 9/01/51   2021-09-24 2021-11-25
395.76 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-11-25
33.37 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-11-25
1502.19 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-11-25
200. COMCAST CORP NEW CL A   2021-03-08 2021-11-26
61. NIKE INC CL B   2018-06-29 2021-11-26
30000. AMAZON.COM INC 1.0% 5/12/26   2021-05-10 2021-12-01
25000. COMCAST CORPORATION 3.6% 3/01/24   2018-01-11 2021-12-03
15000. COMCAST CORPORATION 3.6% 3/01/24   2021-04-09 2021-12-03
273. PHILIP MORRIS INTERNATIONAL   2019-10-21 2021-12-03
40000. WI TREASURY N/B .2500 0.25% 9/30/23   2021-10-19 2021-12-06
20000. U S TREASURY NOTE   2021-09-23 2021-12-08
15000. WI TREASURY N/B .2500 0.25% 9/30/23   2021-10-25 2021-12-08
67382.42 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-12-10
4633.69 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2016-05-11 2021-12-13
460. COMCAST CORP NEW CL A   2021-03-08 2021-12-20
1599.94 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-12-20
4615.75 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-12-20
1231.1 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-12-20
66.75 GNMA POOL II # MA6700 3.0% 6/20/50   2021-04-22 2021-12-20
100.13 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-12-20
1343.34 GNMA POOL II # MA6700 3.0% 6/20/50   2021-04-22 2021-12-20
1849.99 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
369. GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-12-20
22.3 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-12-20
4948.73 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-12-20
179.29 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-12-20
991.46 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-12-20
420.16 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-12-20
52.98 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-12-20
108.93 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-12-20
80.9 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2021-12-20
85.7 G2 MA7648 2.0% 10/20/51   2021-09-23 2021-12-20
184.44 GNMA MA7706 3.0% 11/20/51   2021-11-16 2021-12-20
92. SALESFORCE COM INC   2019-02-11 2021-12-20
127. MEDTRONIC PLC   2021-03-05 2021-12-20
26305.29 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-12-22
17184. FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-12-22
576.88 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-12-25
324.01 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2021-12-25
62.97 FREDDIE MAC POOL 5.0% 8/01/49   2021-04-29 2021-12-25
251.87 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-12-25
1519.6 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-12-25
583.77 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-12-25
182.2 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-12-25
79.77 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-12-25
26.59 FHLMC POOL RE5046 1.5% 10/01/50   2021-04-22 2021-12-25
1086.07 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-12-25
181.01 FNMA POOL # BO7312 4.0% 2/01/50   2021-04-29 2021-12-25
967.36 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-12-25
146.68 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2021-12-25
108.01 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2021-12-25
368.44 FNMA POOL # CA5385 4.5% 3/01/50   2021-05-10 2021-12-25
1105.32 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-12-25
221.5 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-12-25
12.22 FN FM4791 2.0% 11/01/50   2021-04-07 2021-12-25
61.12 FN FM4791 2.0% 11/01/50   2020-11-09 2021-12-25
57.28 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-12-25
592.59 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-12-25
84.27 FN FM7982 2.5% 7/01/51   2021-07-01 2021-12-25
254.5 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-12-25
105.74 FN FM8058 2.0% 7/01/36   2021-07-19 2021-12-25
301.9 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-12-25
32.08 FN FM8980 2.5% 9/01/51   2021-09-30 2021-12-25
58.08 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2021-12-25
374. FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2021-12-25
82.7 FNMA FM8821 3.0% 9/01/51   2021-09-24 2021-12-25
662.38 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-12-25
871.73 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-12-25
38.67 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2021-12-25
122.65 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2021-12-25
198.81 FNMA MA4498 2.5% 11/01/36   2021-11-10 2021-12-25
1633.45 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-12-25
22366.49 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-12-27
15000. UNITED STATES TREAS 0.125% 12/15/23   2021-03-24 2021-12-30
10000. WI TREASURY N/B .2500 0.25% 9/30/23   2021-10-25 2021-12-30
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 25,059   25,106 -47
b 5,349   5,402 -53
c 10,578   10,739 -161
d 16,171   16,386 -215
e 21,159   15,347 5,812
20,104   21,419 -1,315
14,283   14,232 51
12,302   10,661 1,641
14,426   16,723 -2,297
40,842   23,990 16,852
1,938   2,063 -125
2,710   2,906 -196
120   126 -6
190   195 -5
63   66 -3
287   298 -11
618   665 -47
259   274 -15
103   110 -7
20,643   9,264 11,379
13,803   4,765 9,038
132   135 -3
42   44 -2
1,257   1,301 -44
955   1,006 -51
265   280 -15
30   32 -2
1,068   1,119 -51
641   684 -43
787   818 -31
98   102 -4
74   76 -2
78   78  
904   925 -21
1,229   1,320 -91
863   917 -54
509   538 -29
427   450 -23
1,005   1,096 -91
1,228   1,306 -78
600   624 -24
1,556   1,641 -85
69   73 -4
45   48 -3
113   118 -5
421   436 -15
898   933 -35
33,603   28,931 4,672
33,196   25,420 7,776
20,505   22,516 -2,011
44,938   50,151 -5,213
24,037   24,703 -666
13,873   9,932 3,941
14,208   5,490 8,718
31,599   12,013 19,586
6,498   1,516 4,982
20,690   6,655 14,035
42,396   17,532 24,864
41,738   9,929 31,809
16,850   16,960 -110
10,022   10,122 -100
4,679   4,710 -31
21,253   6,473 14,780
21,946   6,428 15,518
22,969   24,256 -1,287
46,635   46,372 263
35,281   13,751 21,530
13,250   12,952 298
25,272   25,920 -648
15,000   14,759 241
813   841 -28
108,031   56,397 51,634
39   41 -2
2,368   2,520 -152
1,422   1,525 -103
287   302 -15
886   914 -28
728   755 -27
870   936 -66
302   319 -17
131   141 -10
276   282 -6
41,059   17,359 23,700
28,066   11,973 16,093
165   169 -4
704   746 -42
1,372   1,445 -73
29   30 -1
863   905 -42
690   736 -46
721   750 -29
128   132 -4
94   98 -4
262   264 -2
1,021   1,045 -24
872   937 -65
381   405 -24
791   836 -45
1,021   1,076 -55
1,481   1,614 -133
309   324 -15
631   671 -40
1,051   1,093 -42
277   289 -12
832   878 -46
52   55 -3
44   47 -3
180   187 -7
61   63 -2
27   28 -1
182   192 -10
912   935 -23
802   833 -31
103   109 -6
27,564   11,554 16,010
462   463 -1
60,001   45,359 14,642
34,445   15,359 19,086
15,444   15,017 427
34,995   30,528 4,467
34,526   29,993 4,533
33,009   17,215 15,794
64,854   33,197 31,657
34,928   29,617 5,311
67,271   29,907 37,364
25,345   25,812 -467
10,130   10,000 130
16,291   15,015 1,276
19,566   14,972 4,594
19,928   20,062 -134
34,606   24,844 9,762
8,016   8,109 -93
4,998   4,999 -1
28,084   18,281 9,803
70,390   45,875 24,515
1,284   1,328 -44
14,735   14,942 -207
57,415   33,073 24,342
41,518   33,333 8,185
19,145   25,085 -5,940
11,657   12,163 -506
50   53 -3
20   21 -1
1,680   1,788 -108
1,543   1,654 -111
1,779   1,868 -89
4,176   4,312 -136
3,331   3,457 -126
1,006   1,083 -77
472   499 -27
127   137 -10
1,156   1,180 -24
107,171   63,596 43,575
146,184   107,426 38,758
89,495   36,170 53,325
98,816   34,657 64,159
46,850   39,181 7,669
10,380   9,565 815
68,732   49,663 19,069
329,267   136,540 192,727
449,473   77,129 372,344
18,041   8,920 9,121
136,927   140,537 -3,610
3,166   3,047 119
37,996   23,699 14,297
79,927   77,963 1,964
487,498   214,852 272,646
1,420,000   1,087,017 332,983
360,000   293,253 66,747
246,832   268,402 -21,570
5,854   5,436 418
5,694   5,606 88
127,129   55,772 71,357
89,749   91,136 -1,387
76,620   73,117 3,503
31,414   28,813 2,601
64,285   54,445 9,840
110,403   99,932 10,471
131,272   54,149 77,123
54,918   47,781 7,137
118,334   38,480 79,854
65,605   68,701 -3,096
22,512   22,470 42
59,936   49,720 10,216
114,693   114,070 623
110,164   117,335 -7,171
80,099   57,692 22,407
48,171   46,947 1,224
35,450   17,641 17,809
62,588   24,814 37,774
111,151   119,068 -7,917
166,302   57,459 108,843
70,181   40,093 30,088
41,937   29,647 12,290
67,627   73,411 -5,784
49,198   47,796 1,402
293,167   118,232 174,935
166,664   120,213 46,451
4,630   4,388 242
143,063   52,104 90,959
130,514   51,755 78,759
61,051   43,800 17,251
1,313,328   737,759 575,569
203,526   134,870 68,656
109,972   62,104 47,868
19,045   19,637 -592
99,167   78,709 20,458
82,663   71,407 11,256
44,003   48,297 -4,294
59,219   54,071 5,148
4,291   4,244 47
544,345   242,422 301,923
242,890   112,130 130,760
104,448   75,411 29,037
57,346   40,263 17,083
30,514   28,894 1,620
46,235   29,361 16,874
138,035   66,193 71,842
121,082   56,477 64,605
26,436   21,162 5,274
14,687   13,947 740
38,048   24,614 13,434
21,465   22,828 -1,363
163,668   72,747 90,921
110,510   111,061 -551
31,700   25,345 6,355
81,240   76,743 4,497
87,416   67,028 20,388
46,140   43,564 2,576
49,695   50,871 -1,176
127,776   83,800 43,976
45,039   30,990 14,049
68,283   85,988 -17,705
66,416   69,325 -2,909
65,521   47,321 18,200
99,952   30,957 68,995
37,796   21,360 16,436
112,575   82,243 30,332
49,500   26,382 23,118
122,461   83,486 38,975
71,451   45,805 25,646
71,422   21,312 50,110
95,967   55,459 40,508
6,789   3,440 3,349
107,702   89,442 18,260
183,247   122,220 61,027
33,623   28,801 4,822
60,784   46,551 14,233
234,491   87,455 147,036
105,022   54,050 50,972
2,069   1,807 262
64,464   45,965 18,499
53,784   22,775 31,009
136,033   50,485 85,548
67,902   56,128 11,774
16,258   13,531 2,727
127,137   104,845 22,292
138,720   30,073 108,647
20,403   19,881 522
161   165 -4
42   45 -3
359   378 -19
168   177 -9
1,209   1,267 -58
1,220   1,302 -82
181   187 -6
95   99 -4
88   89 -1
1,123   1,149 -26
842   905 -63
1,161   1,227 -66
1,048   1,105 -57
31   32 -1
1,069   1,165 -96
643   674 -31
693   738 -45
1,102   1,145 -43
796   828 -32
54   57 -3
290   305 -15
45   47 -2
148   154 -6
59   62 -3
184   194 -10
161   169 -8
805   825 -20
981   1,020 -39
121   128 -7
12,771   8,219 4,552
10,900   11,587 -687
407,877   400,000 7,877
1,600,000   1,573,412 26,588
1,700,000   1,700,000  
975,000   975,000  
11,107   4,639 6,468
49,996   49,992 4
3,945   4,007 -62
11,835   11,994 -159
39,387   39,929 -542
16,071   15,680 391
13,745   13,723 22
23,625   23,742 -117
14,846   15,081 -235
11,543   8,979 2,564
27,613   20,583 7,030
2,350   2,316 34
4,529   3,804 725
85   88 -3
18,009   17,543 466
10,130   10,151 -21
68   72 -4
20   21 -1
2,510   2,671 -161
1,972   2,115 -143
967   1,015 -48
2,309   2,384 -75
2,124   2,204 -80
2,071   2,229 -158
1,617   1,709 -92
319   344 -25
1,848   1,887 -39
14,221   8,695 5,526
3,248   3,289 -41
19,489   19,705 -216
19,996   19,997 -1
193   198 -5
108   113 -5
744   788 -44
1,977   2,045 -68
1,657   1,746 -89
104   109 -5
1,200   1,257 -57
765   816 -51
295   306 -11
178   185 -7
222   224 -2
1,073   1,099 -26
1,303   1,400 -97
171   177 -6
1,155   1,222 -67
1,021   1,076 -55
32   33 -1
157   158 -1
1,133   1,235 -102
339   355 -16
1,375   1,463 -88
1,987   2,065 -78
1,160   1,208 -48
1,212   1,279 -67
199   209 -10
180   186 -6
161   170 -9
45   47 -2
1,177   1,212 -35
1,115   1,159 -44
154   163 -9
11,590   9,509 2,081
4,875   2,287 2,588
6,605   3,445 3,160
29,991   29,995 -4
11,211   9,567 1,644
12,119   6,649 5,470
5,648   5,778 -130
7,745   7,767 -22
11,319   11,448 -129
2,830   2,896 -66
31,079   29,594 1,485
39,863   39,942 -79
14,998   14,998  
24,991   24,983 8
79,959   79,969 -10
13,788   8,124 5,664
19,656   19,886 -230
2,998   3,016 -18
19,113   19,463 -350
244   253 -9
13,160   12,872 288
4,410   4,478 -68
30,137   30,390 -253
2,925   2,945 -20
20,152   19,840 312
3,341   3,360 -19
15,842   15,619 223
117   124 -7
20   21 -1
1,459   1,552 -93
218   234 -16
1,305   1,400 -95
192   201 -9
769   794 -25
405   425 -20
608   631 -23
1,525   1,641 -116
828   868 -40
377   406 -29
49   50 -1
1,608   1,642 -34
3,717   3,770 -53
14,309   14,295 14
19,832   20,104 -272
234   240 -6
175   184 -9
87   91 -4
433   459 -26
804   832 -28
1,408   1,484 -76
203   214 -11
319   334 -15
64   69 -5
180   201 -21
720   769 -49
67   68 -1
267   277 -10
124   128 -4
115   116 -1
38   38  
713   730 -17
32   35 -3
192   207 -15
175   181 -6
627   663 -36
648   683 -35
93   98 -5
49   51 -2
79   80 -1
2,053   2,238 -185
147   161 -14
737   772 -35
443   472 -29
910   946 -36
933   971 -38
71   75 -4
425   448 -23
283   297 -14
16   17 -1
82   85 -3
654   689 -35
69   70 -1
64   67 -3
860   886 -26
580   601 -21
145   153 -8
163   172 -9
30,101   13,628 16,473
4,533   4,541 -8
19,231   19,535 -304
27,825   27,478 347
11,515   4,217 7,298
19,640   17,201 2,439
16,868   14,322 2,546
5,116   5,462 -346
20,721   20,288 433
4,989   4,992 -3
11,337   9,993 1,344
46,727   46,906 -179
10,600   10,670 -70
37,099   36,027 1,072
4,016   4,057 -41
23,394   23,540 -146
1,728   1,851 -123
23,802   10,581 13,221
13,951   9,512 4,439
8,489   5,772 2,717
3,396   2,331 1,065
20,133   16,260 3,873
30,000   31,202 -1,202
13,998   12,756 1,242
2,870   2,871 -1
21,526   21,806 -280
20,174   20,498 -324
61   63 -2
136   144 -8
20   21 -1
1,666   1,772 -106
764   793 -29
510   534 -24
1,102   1,186 -84
2,125   2,228 -103
505   537 -32
328   353 -25
20   21 -1
63   65 -2
286   297 -11
21   22 -1
476   486 -10
23,405   21,595 1,810
7,360   7,639 -279
4,884   3,367 1,517
65   67 -2
261   267 -6
156   164 -8
1,674   1,774 -100
335   350 -15
328   344 -16
66   71 -5
141   157 -16
564   602 -38
337   349 -12
270   276 -6
186   193 -7
47   48 -1
30   30  
90   90  
245   266 -21
1,469   1,579 -110
176   183 -7
893   939 -46
699   737 -38
39   40 -1
59   59  
1,484   1,618 -134
495   538 -43
140   153 -13
702   735 -33
309   321 -12
816   849 -33
668   704 -36
43   45 -2
9   9  
56   58 -2
11   11  
32   34 -2
67   67  
59   61 -2
31   32 -1
681   698 -17
539   558 -19
154   161 -7
148   156 -8
251   270 -19
16,178   14,898 1,280
23,933   20,569 3,364
25,146   25,487 -341
4,246   4,290 -44
4,629   4,663 -34
19,655   19,976 -321
2,133   2,162 -29
10,051   9,859 192
11,172   10,958 214
2,446   2,494 -48
6,894   2,982 3,912
7,321   5,534 1,787
24   25 -1
24,643   24,652 -9
22,760   23,024 -264
29,312   30,018 -706
9,967   9,985 -18
54   57 -3
163   173 -10
20   21 -1
1,173   1,248 -75
414   434 -20
621   645 -24
1,485   1,579 -94
723   778 -55
20   21 -1
90   93 -3
258   267 -9
22   23 -1
90   91 -1
173   182 -9
724   739 -15
309   316 -7
77   79 -2
322   338 -16
1,373   1,436 -63
828   868 -40
166   179 -13
480   513 -33
120   134 -14
48   49 -1
784   836 -52
278   286 -8
127   130 -3
188   196 -8
40   39 1
119   120 -1
199   216 -17
1,196   1,285 -89
380   394 -14
228   235 -7
260   262 -2
143   155 -12
429   467 -38
1,303   1,365 -62
261   284 -23
445   473 -28
755   791 -36
27   28 -1
136   141 -5
62   62  
64   67 -3
45   47 -2
42   44 -2
62   66 -4
56   59 -3
66   68 -2
274   289 -15
853   916 -63
4,721   4,777 -56
15,029   15,321 -292
15,236   15,223 13
15,862   15,793 69
4,570   4,223 347
12,182   4,069 8,113
12,021   11,000 1,021
12,067   10,222 1,845
14,961   14,949 12
4,987   4,992 -5
13,592   14,031 -439
6,178   5,790 388
13,771   12,639 1,132
18,683   21,433 -2,750
19,752   19,714 38
4,456   2,685 1,771
5,154   1,287 3,867
58   62 -4
20,859   21,848 -989
13,636   13,436 200
856   1,019 -163
23,661   20,291 3,370
87   91 -4
14,218   6,628 7,590
278   292 -14
591   622 -31
1,367   1,454 -87
515   541 -26
773   802 -29
20   21 -1
109   113 -4
230   239 -9
22   23 -1
125   127 -2
286   301 -15
202   215 -13
1,103   1,126 -23
24,875   25,083 -208
1,249,567   1,005,575 243,992
1,244,643   929,070 315,573
350,000   279,891 70,109
259   265 -6
65   66 -1
454   477 -23
138   145 -7
576   603 -27
68   76 -8
272   290 -18
51   53 -2
269   287 -18
119   122 -3
168   175 -7
101   103 -2
90   90  
271   274 -3
526   565 -39
88   95 -7
285   295 -10
26   26  
78   81 -3
300   303 -3
1,495   1,629 -134
498   542 -44
989   1,037 -48
217   230 -13
155   160 -5
31   31  
170   176 -6
65   65  
451   469 -18
33   34 -1
200   211 -11
61   63 -2
62   65 -3
94   99 -5
88   91 -3
251   266 -15
1,087   1,167 -80
13,344   12,917 427
250,000   196,598 53,402
12,791   11,437 1,354
23,992   23,926 66
33,899   33,940 -41
5,040   5,008 32
357   382 -25
18,678   18,797 -119
4,008   4,016 -8
14,694   14,675 19
4,984   4,983 1
36,583   35,004 1,579
14,580   14,907 -327
11,977   5,136 6,841
27,163   23,858 3,305
30,566   30,551 15
520   547 -27
355   369 -14
237   248 -11
1,954   2,057 -103
238   246 -8
22   24 -2
163   165 -2
374   394 -20
159   165 -6
256   273 -17
256   277 -21
22   22  
2,146   2,192 -46
25,040   25,059 -19
40,171   40,514 -343
650   663 -13
169   178 -9
188   198 -10
50   56 -6
200   213 -13
50   51 -1
1,476   1,574 -98
173   178 -5
254   264 -10
139   142 -3
38   37 1
113   114 -1
51   56 -5
308   331 -23
156   161 -5
52   53 -1
409   412 -3
952   1,037 -85
317   345 -28
326   346 -20
58   60 -2
12   12  
196   203 -7
50   51 -1
10   10  
1,644   1,707 -63
40   42 -2
957   1,009 -52
61   63 -2
103   107 -4
65   68 -3
317   334 -17
130   134 -4
370   400 -30
455   481 -26
513   550 -37
26,090   21,107 4,983
24,497   10,309 14,188
18,661   18,754 -93
12,143   8,347 3,796
14,450   12,542 1,908
14,461   14,939 -478
4,533   4,608 -75
3,396   4,323 -927
26,667   27,812 -1,145
19,049   19,856 -807
10,448   9,587 861
21,727   16,170 5,557
2,435   2,115 320
598   641 -43
253   262 -9
27,658   18,955 8,703
10,604   10,298 306
25,245   26,649 -1,404
9,257   9,193 64
2,051   2,158 -107
352   369 -17
528   548 -20
18   19 -1
261   270 -9
22   23 -1
148   150 -2
522   549 -27
185   192 -7
35,223   35,601 -378
345   368 -23
550   595 -45
32   33 -1
58   58  
47   50 -3
12,929   5,405 7,524
254   267 -13
478   502 -24
129   132 -3
128   137 -9
32   36 -4
50   52 -2
1,161   1,238 -77
267   278 -11
162   166 -4
74   74  
25   24 1
77   84 -7
463   497 -34
287   292 -5
830   842 -12
116   120 -4
694   757 -63
231   252 -21
162   172 -10
220   227 -7
567   571 -4
590   611 -21
41   43 -2
522   541 -19
207   218 -11
174   181 -7
1,309   1,380 -71
701   740 -39
56   58 -2
140   144 -4
344   372 -28
958   1,028 -70
4,831   4,598 233
10,181   9,845 336
30,544   30,499 45
6,425   6,044 381
51,078   22,410 28,668
8,265   7,804 461
16,908   14,804 2,104
12,862   2,977 9,885
13,432   11,338 2,094
13,059   11,150 1,909
13,732   10,837 2,895
13,220   13,371 -151
9,935   9,974 -39
4,968   4,987 -19
5,967   6,391 -424
12,803   10,898 1,905
44,611   45,216 -605
3,766   3,903 -137
91,174   72,679 18,495
664   698 -34
222   232 -10
332   345 -13
18   19 -1
357   370 -13
22   23 -1
162   165 -3
620   651 -31
218   226 -8
673   718 -45
624   676 -52
33   33  
60   61 -1
45   48 -3
68   69 -1
25,127   24,958 169
48,475   50,960 -2,485
4,871   4,339 532
8,156   8,350 -194
10,443   5,405 5,038
15,886   5,070 10,816
15,809   3,254 12,555
638   670 -32
361   379 -18
106   108 -2
43   48 -5
171   182 -11
2,067   2,204 -137
380   396 -16
161   165 -4
39   38 1
117   117  
373   401 -28
62   68 -6
820   832 -12
98   98  
102   106 -4
350   381 -31
117   127 -10
215   228 -13
305   315 -10
61   62 -1
777   783 -6
194   205 -11
62   65 -3
124   131 -7
99   103 -4
222   235 -13
32   33 -1
134   139 -5
51   54 -3
497   524 -27
396   409 -13
33   36 -3
1,502   1,612 -110
10,223   11,031 -808
10,264   4,891 5,373
29,545   29,870 -325
26,580   25,927 653
15,948   16,350 -402
24,138   22,262 1,876
39,767   39,876 -109
19,823   19,948 -125
14,889   14,948 -59
67,235   68,341 -1,106
4,634   4,963 -329
22,148   25,372 -3,224
1,710   1,744 -34
4,950   4,986 -36
1,231   1,295 -64
67   70 -3
100   104 -4
1,375   1,409 -34
1,850   1,948 -98
3,782   3,888 -106
369   382 -13
22   23 -1
5,082   5,188 -106
179   182 -3
991   1,057 -66
420   455 -35
53   54 -1
109   110 -1
81   86 -5
86   87 -1
184   192 -8
22,784   14,766 8,018
12,621   14,728 -2,107
27,703   28,048 -345
18,097   18,438 -341
577   606 -29
324   330 -6
63   70 -7
252   269 -17
1,520   1,620 -100
584   608 -24
182   187 -5
80   80  
27   26 1
1,086   1,167 -81
181   197 -16
967   981 -14
147   147  
108   112 -4
368   401 -33
1,105   1,205 -100
222   235 -13
12   12  
61   63 -2
57   58 -1
593   625 -32
84   87 -3
255   269 -14
106   110 -4
302   319 -17
32   33 -1
58   60 -2
374   389 -15
83   87 -4
662   685 -23
872   942 -70
39   39  
123   126 -3
199   208 -9
1,633   1,753 -120
23,184   23,488 -304
14,828   14,949 -121
9,929   9,966 -37
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      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
      169,558
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       -47
b       -53
c       -161
d       -215
e       5,812
      -1,315
      51
      1,641
      -2,297
      16,852
      -125
      -196
      -6
      -5
      -3
      -11
      -47
      -15
      -7
      11,379
      9,038
      -3
      -2
      -44
      -51
      -15
      -2
      -51
      -43
      -31
      -4
      -2
       
      -21
      -91
      -54
      -29
      -23
      -91
      -78
      -24
      -85
      -4
      -3
      -5
      -15
      -35
      4,672
      7,776
      -2,011
      -5,213
      -666
      3,941
      8,718
      19,586
      4,982
      14,035
      24,864
      31,809
      -110
      -100
      -31
      14,780
      15,518
      -1,287
      263
      21,530
      298
      -648
      241
      -28
      51,634
      -2
      -152
      -103
      -15
      -28
      -27
      -66
      -17
      -10
      -6
      23,700
      16,093
      -4
      -42
      -73
      -1
      -42
      -46
      -29
      -4
      -4
      -2
      -24
      -65
      -24
      -45
      -55
      -133
      -15
      -40
      -42
      -12
      -46
      -3
      -3
      -7
      -2
      -1
      -10
      -23
      -31
      -6
      16,010
      -1
      14,642
      19,086
      427
      4,467
      4,533
      15,794
      31,657
      5,311
      37,364
      -467
      130
      1,276
      4,594
      -134
      9,762
      -93
      -1
      9,803
      24,515
      -44
      -207
      24,342
      8,185
      -5,940
      -506
      -3
      -1
      -108
      -111
      -89
      -136
      -126
      -77
      -27
      -10
      -24
      43,575
      38,758
      53,325
      64,159
      7,669
      815
      19,069
      192,727
      372,344
      9,121
      -3,610
      119
      14,297
      1,964
      272,646
      332,983
      66,747
      -21,570
      418
      88
      71,357
      -1,387
      3,503
      2,601
      9,840
      10,471
      77,123
      7,137
      79,854
      -3,096
      42
      10,216
      623
      -7,171
      22,407
      1,224
      17,809
      37,774
      -7,917
      108,843
      30,088
      12,290
      -5,784
      1,402
      174,935
      46,451
      242
      90,959
      78,759
      17,251
      575,569
      68,656
      47,868
      -592
      20,458
      11,256
      -4,294
      5,148
      47
      301,923
      130,760
      29,037
      17,083
      1,620
      16,874
      71,842
      64,605
      5,274
      740
      13,434
      -1,363
      90,921
      -551
      6,355
      4,497
      20,388
      2,576
      -1,176
      43,976
      14,049
      -17,705
      -2,909
      18,200
      68,995
      16,436
      30,332
      23,118
      38,975
      25,646
      50,110
      40,508
      3,349
      18,260
      61,027
      4,822
      14,233
      147,036
      50,972
      262
      18,499
      31,009
      85,548
      11,774
      2,727
      22,292
      108,647
      522
      -4
      -3
      -19
      -9
      -58
      -82
      -6
      -4
      -1
      -26
      -63
      -66
      -57
      -1
      -96
      -31
      -45
      -43
      -32
      -3
      -15
      -2
      -6
      -3
      -10
      -8
      -20
      -39
      -7
      4,552
      -687
      7,877
      26,588
       
       
      6,468
      4
      -62
      -159
      -542
      391
      22
      -117
      -235
      2,564
      7,030
      34
      725
      -3
      466
      -21
      -4
      -1
      -161
      -143
      -48
      -75
      -80
      -158
      -92
      -25
      -39
      5,526
      -41
      -216
      -1
      -5
      -5
      -44
      -68
      -89
      -5
      -57
      -51
      -11
      -7
      -2
      -26
      -97
      -6
      -67
      -55
      -1
      -1
      -102
      -16
      -88
      -78
      -48
      -67
      -10
      -6
      -9
      -2
      -35
      -44
      -9
      2,081
      2,588
      3,160
      -4
      1,644
      5,470
      -130
      -22
      -129
      -66
      1,485
      -79
       
      8
      -10
      5,664
      -230
      -18
      -350
      -9
      288
      -68
      -253
      -20
      312
      -19
      223
      -7
      -1
      -93
      -16
      -95
      -9
      -25
      -20
      -23
      -116
      -40
      -29
      -1
      -34
      -53
      14
      -272
      -6
      -9
      -4
      -26
      -28
      -76
      -11
      -15
      -5
      -21
      -49
      -1
      -10
      -4
      -1
       
      -17
      -3
      -15
      -6
      -36
      -35
      -5
      -2
      -1
      -185
      -14
      -35
      -29
      -36
      -38
      -4
      -23
      -14
      -1
      -3
      -35
      -1
      -3
      -26
      -21
      -8
      -9
      16,473
      -8
      -304
      347
      7,298
      2,439
      2,546
      -346
      433
      -3
      1,344
      -179
      -70
      1,072
      -41
      -146
      -123
      13,221
      4,439
      2,717
      1,065
      3,873
      -1,202
      1,242
      -1
      -280
      -324
      -2
      -8
      -1
      -106
      -29
      -24
      -84
      -103
      -32
      -25
      -1
      -2
      -11
      -1
      -10
      1,810
      -279
      1,517
      -2
      -6
      -8
      -100
      -15
      -16
      -5
      -16
      -38
      -12
      -6
      -7
      -1
       
       
      -21
      -110
      -7
      -46
      -38
      -1
       
      -134
      -43
      -13
      -33
      -12
      -33
      -36
      -2
       
      -2
       
      -2
       
      -2
      -1
      -17
      -19
      -7
      -8
      -19
      1,280
      3,364
      -341
      -44
      -34
      -321
      -29
      192
      214
      -48
      3,912
      1,787
      -1
      -9
      -264
      -706
      -18
      -3
      -10
      -1
      -75
      -20
      -24
      -94
      -55
      -1
      -3
      -9
      -1
      -1
      -9
      -15
      -7
      -2
      -16
      -63
      -40
      -13
      -33
      -14
      -1
      -52
      -8
      -3
      -8
      1
      -1
      -17
      -89
      -14
      -7
      -2
      -12
      -38
      -62
      -23
      -28
      -36
      -1
      -5
       
      -3
      -2
      -2
      -4
      -3
      -2
      -15
      -63
      -56
      -292
      13
      69
      347
      8,113
      1,021
      1,845
      12
      -5
      -439
      388
      1,132
      -2,750
      38
      1,771
      3,867
      -4
      -989
      200
      -163
      3,370
      -4
      7,590
      -14
      -31
      -87
      -26
      -29
      -1
      -4
      -9
      -1
      -2
      -15
      -13
      -23
      -208
      243,992
      315,573
      70,109
      -6
      -1
      -23
      -7
      -27
      -8
      -18
      -2
      -18
      -3
      -7
      -2
       
      -3
      -39
      -7
      -10
       
      -3
      -3
      -134
      -44
      -48
      -13
      -5
       
      -6
       
      -18
      -1
      -11
      -2
      -3
      -5
      -3
      -15
      -80
      427
      53,402
      1,354
      66
      -41
      32
      -25
      -119
      -8
      19
      1
      1,579
      -327
      6,841
      3,305
      15
      -27
      -14
      -11
      -103
      -8
      -2
      -2
      -20
      -6
      -17
      -21
       
      -46
      -19
      -343
      -13
      -9
      -10
      -6
      -13
      -1
      -98
      -5
      -10
      -3
      1
      -1
      -5
      -23
      -5
      -1
      -3
      -85
      -28
      -20
      -2
       
      -7
      -1
       
      -63
      -2
      -52
      -2
      -4
      -3
      -17
      -4
      -30
      -26
      -37
      4,983
      14,188
      -93
      3,796
      1,908
      -478
      -75
      -927
      -1,145
      -807
      861
      5,557
      320
      -43
      -9
      8,703
      306
      -1,404
      64
      -107
      -17
      -20
      -1
      -9
      -1
      -2
      -27
      -7
      -378
      -23
      -45
      -1
       
      -3
      7,524
      -13
      -24
      -3
      -9
      -4
      -2
      -77
      -11
      -4
       
      1
      -7
      -34
      -5
      -12
      -4
      -63
      -21
      -10
      -7
      -4
      -21
      -2
      -19
      -11
      -7
      -71
      -39
      -2
      -4
      -28
      -70
      233
      336
      45
      381
      28,668
      461
      2,104
      9,885
      2,094
      1,909
      2,895
      -151
      -39
      -19
      -424
      1,905
      -605
      -137
      18,495
      -34
      -10
      -13
      -1
      -13
      -1
      -3
      -31
      -8
      -45
      -52
       
      -1
      -3
      -1
      169
      -2,485
      532
      -194
      5,038
      10,816
      12,555
      -32
      -18
      -2
      -5
      -11
      -137
      -16
      -4
      1
       
      -28
      -6
      -12
       
      -4
      -31
      -10
      -13
      -10
      -1
      -6
      -11
      -3
      -7
      -4
      -13
      -1
      -5
      -3
      -27
      -13
      -3
      -110
      -808
      5,373
      -325
      653
      -402
      1,876
      -109
      -125
      -59
      -1,106
      -329
      -3,224
      -34
      -36
      -64
      -3
      -4
      -34
      -98
      -106
      -13
      -1
      -106
      -3
      -66
      -35
      -1
      -1
      -5
      -1
      -8
      8,018
      -2,107
      -345
      -341
      -29
      -6
      -7
      -17
      -100
      -24
      -5
       
      1
      -81
      -16
      -14
       
      -4
      -33
      -100
      -13
       
      -2
      -1
      -32
      -3
      -14
      -4
      -17
      -1
      -2
      -15
      -4
      -23
      -70
       
      -3
      -9
      -120
      -304
      -121
      -37
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 6,471,028
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 98,412
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 98,412
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 144,336
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 144,336
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 7
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 45,917
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet45,917 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (215) 553-1825

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (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
     
    No
    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
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    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
    PETER W DURYEA CO-TRUSTEE
    1     		40,421    
    809 MONTGOMERY AVENUE
    FORT WASHINGTON,PA19034
    STUART BELL CO-TRUSTEE
    1     		13,661    
    180 COURTRIGHT ST STE 100
    WILKESBARRE,PA18702
    BNY MELLON N A TRUSTEE
    1     		184,905    
    PO BOX 185
    PITTSBURGH,PA152300185
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    32,202,292
    b
    Average of monthly cash balances.......................
    1b
    473,014
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    32,675,306
    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
    32,675,306
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    490,130
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    32,185,176
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,609,259
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    1,609,259
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    98,412
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    98,412
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,510,847
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,510,847
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,510,847
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,510,847
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 289,041
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,029,638
    a Applied to 2020, but not more than line 2a 289,041
    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..... 740,597
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		770,250
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ST PAULS EPISCOPAL CHURCH
    22 E CHESTNUT HILL AVE
    PHILADELPHIA,PA19118     		NONE PC GENERAL OPERATING 42,553
    GERMANTOWN ACADEMY
    340 MORRIS RD PO BOX 287
    FORT WASHINGTON,PA19034     		NONE PC GENERAL OPERATING 412,766
    THE UNIVERSITY OF PENNSYLVANIA
    1 COLLEGE LN
    PHILADELPHIA,PA19104     		NONE PC GENERAL OPERATING 202,128
    EASTERN UNIVERSITY
    1300 EAGLE RD
    ST DAVIDS,PA19087     		NONE PC GENERAL OPERATING 21,277
    LAFAYETTE COLLEGE
    307 MARKEL HALL
    EASTON,PA18042     		NONE PC GENERAL OPERATING 21,277
    LAVINO EDWIN M FDN GTN ACAD UAGMT
    C/O BNY MELLON PO BOX 185
    PITTSBURGH,PA152300185     		NONE PF GENERAL OPERATING 53,191
    HOOSAC SCHOOL
    PO BOX 9
    HOOSICK,NY12089     		NONE PC GENERAL OPERATING 42,553
    AMERICAN CANCER SOCIETY-PA DIVISION
    NATL OFFICE OF PROBATETRUST MGMT
    OKLAHOMA CITY,OK73162     		NONE PC GENERAL OPERATING 21,277
    ETHEL WALKER SCHOOL
    ATTN GREGORY JANDREAU CONTROLLER
    SIMSBURY,CT06070     		NONE PC GENERAL OPERATING 42,553
    AMERICAN ONCOLOGIC HOSPITAL
    RICH SANTOROSR DIR PLANNED GIVIN
    PHILADELPHIA,PA191112497     		NONE PC GENERAL OPERATING 42,553
    CHURCH OF THE REDEEMER
    THOMAS J SUBRANNI
    LONGPORT,NJ08403     		NONE PC GENERAL OPERATING 31,915
    Total .................................bullet 3a 934,043
    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 6,471,028  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    1 57,078  
    bFEDERAL TAX REFUND     1 2,218  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   7,282,842  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    7,282,842
    (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


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    Software Version:  


    Form 990PF - Special Condition Description:
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    TY 2021 ExpenditureResponsibilityStmt
    Name:
    LAVINO EDWIN M - UD FOUNDATION
    EIN:
    23-2032639
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    EDWIN M LAVINO FOUNDATION FOR GERMANTOWN ACADEMY
          		C/O BNY MELLON NA PO BOX 185
    PITTSBURGH,PA152300185     		2020-12-31 53,191 PROVIDE FUNDING IN A TRUST SO THAT GERMANTOWN ACADEMY MAY REQUEST FUNDS TO COVER MAINTENANCE IN ACCORDANCE WITH TRUST GUIDELINES 53,191        
    EDWIN M LAVINO FOUNDATION FOR GERMANTOWN ACADEMY
          		C/O BNY MELLON NA PO BOX 185
    PITTSBURGH,PA152300185     		2021-12-31 53,191 PROVIDE FUNDING IN A TRUST SO THAT GERMANTOWN ACADEMY MAY REQUEST FUNDS TO COVER MAINTENANCE IN ACCORDANCE WITH TRUST GUIDELINES          

    TY 2021 InvestmentsOtherSchedule2
    Name:
    LAVINO EDWIN M - UD FOUNDATION
    EIN:
    23-2032639
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    718172109 PHILIP MORRIS INTERN      
    87165B103 SYNCHRONY FINANCIAL AT COST 34,320 69,121
    91913Y100 VALERO ENERGY CORP N AT COST 32,740 31,321
    G29183103 EATON CORP PLC AT COST 38,067 61,697
    G5960L103 MEDTRONIC PLC AT COST 23,262 19,862
    002824100 ABBOTT LABORATORIES AT COST 71,910 89,370
    437076102 HOME DEPOT INC USD 0 AT COST 31,501 47,726
    46625H100 J P MORGAN CHASE & C AT COST 60,433 87,251
    65339F101 NEXTERA ENERGY INC AT COST 21,977 33,610
    9K9990216 NB CROSSROADS 2010 F AT COST 500,000 238,963
    00724FAC5 ADOBE SYSTEMS INC AT COST 19,807 21,150
    037833BH2 APPLE INC AT COST 24,799 31,525
    49446RAN9 KIMCO REALTY CORP AT COST 26,247 25,457
    637417AL0 NATIONAL RETAIL PROP AT COST 9,929 11,243
    68389XBB0 ORACLE CORP      
    023135106 AMAZON COM INC AT COST 171,172 236,738
    110122108 BRISTOL MYERS SQUIBB      
    126650100 CVS CORP AT COST 41,265 60,864
    150870103 CELANESE CORP DEL AT COST 43,590 70,921
    G06242104 ATLASSIAN CORP PLC-C AT COST 37,656 78,546
    02079K305 ALPHABET INC/CA AT COST 147,312 269,425
    78009PEH0 ROYAL BANK OF SCOTLA AT COST 26,837 28,995
    84756NAF6 SPECTRA ENERGY PARTN      
    92343VDV3 VERIZON COMMUNICATIO AT COST 19,955 27,905
    254687106 DISNEY (WALT) COMPAN      
    29444U700 EQUINIX INC AT COST 17,436 23,684
    464287507 ISHARES TR S&P MIDCA AT COST 1,487,933 2,936,389
    438516106 HONEYWELL INTL INC AT COST 26,458 62,553
    452308109 ILLINOIS TOOL WORKS AT COST 23,476 65,402
    609207105 MONDELEZ INTERNATION      
    166764100 CHEVRONTEXACO CORP AT COST 63,045 65,364
    654106103 NIKE INC CL B AT COST 31,390 51,168
    00772BAF8 AERCAP IRELAND CAPIT      
    15189TAV9 CENTERPOINT ENERGY I AT COST 15,054 16,666
    172967KA8 CITIGROUP INC AT COST 42,897 44,601
    20030NBJ9 COMCAST CORPORATION      
    372546AW1 THE GEORGE WASHINGTO AT COST 15,000 18,160
    46625HJJ0 JPMORGAN CHASE & CO AT COST 35,121 36,083
    891906AC3 TSS 4.8 04/01/26 COR AT COST 31,619 33,305
    90269GAC5 UBS COM MTG TR 2012- AT COST 230 214
    91412GXY6 UNIV OF CALIFORNIA AT COST 20,083 23,716
    05569M871 BNY MELLON INTL FD C      
    233203421 DFA EMERG MKTS CORE AT COST 1,125,493 1,231,488
    00724F101 ADOBE SYS INC COM AT COST 38,346 61,810
    464287804 ISHARES TR S & P SMA AT COST 1,714,812 2,835,268
    723787107 PIONEER NAT RES CO AT COST 66,834 78,572
    79466L302 SALESFORCE COM INC      
    808513105 SCHWAB CHARLES CORP      
    060505104 BANK AMER CORP AT COST 17,765 46,715
    101137107 BOSTON SCIENTIFIC CO AT COST 44,991 49,702
    464287200 ISHARES S&P 500 INDE AT COST 3,957,715 5,242,120
    912828U24 UNITED STATES TREAS AT COST 4,664 5,172
    03027X100 AMERICAN TOWER CORP- AT COST 23,498 30,420
    037833100 APPLE COMPUTER INC C AT COST 76,959 207,224
    30303M102 FACEBOOK INC AT COST 29,798 68,279
    594918104 MICROSOFT CORP COM AT COST 150,129 356,499
    91324P102 UNITED HEALTH GROUP AT COST 90,759 135,578
    92826C839 VISA INC      
    00287YAL3 ABBVIE INC      
    06051GFP9 BANK OF AMERICA CORP AT COST 40,616 42,756
    26078JAC4 DOWDUPONT INC AT COST 10,000 11,050
    38141GFD1 GOLDMAN SACHS GROUP AT COST 25,094 35,448
    6174824M3 MORGAN STANLEY      
    912828V49 U S TREASURY INFLATI AT COST 29,635 31,475
    912828X88 UNITED STATES TREASU AT COST 9,915 10,554
    87938WAT0 TELEFONICA EMISIONES AT COST 14,977 16,511
    22160K105 COSTCO WHSL CORP NEW AT COST 48,920 78,343
    882508104 TEXAS INSTRUMENTS IN AT COST 17,245 19,978
    92828W361 VIRTUS EMERGING MKTS AT COST 1,328,810 1,177,249
    929089100 VOYA FINANCIAL INC AT COST 22,449 49,069
    988498101 YUM BRANDS INC      
    015271AH2 ALEXANDRIA REAL ESTA AT COST 16,172 16,426
    035242AN6 ANHEUSER-BUSH INBEV AT COST 24,941 31,385
    10112RAS3 BOSTON PROPERTIES LP      
    126650CY4 CVS HEALTH CORP AT COST 32,421 36,518
    30161NAU5 EXELON CORP      
    042735BD1 ARROW ELECTRONICS IN      
    13063DGB8 CALIFORNIA ST AT COST 20,149 21,459
    65473QBG7 NISOURCE FINANCE COR AT COST 19,978 22,463
    026874784 AMERICAN INTERNATION AT COST 37,677 68,801
    126408103 CSX CORP COM AT COST 24,367 71,064
    20030N101 COMCAST CORP NEW CL      
    244199105 DEERE & COMPANY AT COST 22,164 57,263
    64110L106 NETFLIX COM INC AT COST 62,803 71,088
    00037BAB8 A.B.B. FIN USA INC AT COST 29,879 30,242
    05565QCB2 BP CAPITAL MARKETS P AT COST 19,310 20,322
    12189LAF8 BURLINGTN NORTH SANT      
    912828XL9 US TREASURY INFLATIO AT COST 47,595 50,656
    92937FAD3 WFRBS 2013-C12 A4 AT COST 10,861 10,642
    30161N101 EXELON CORP AT COST 30,975 41,010
    717081103 PFIZER INC COM AT COST 39,737 53,736
    595112103 MICRON TECHNOLOGY AT COST 53,889 104,328
    742718109 PROCTER & GAMBLE CO      
    872590104 T -MOBILE US INC AT COST 12,387 20,528
    023135AW6 AMAZON COM INC      
    092113AQ2 BLACK HILLS CB AT COST 9,954 11,371
    458140AM2 INTEL CORP AT COST 25,273 25,517
    57582PUT5 MASSACHUSETTS ST 4.9 AT COST 22,832 23,935
    907818FA1 UNION PACIFIC CORP AT COST 14,994 15,634
    883556102 THERMO ELECTRON CORP AT COST 30,028 56,715
    007903107 ADVANCED MICRO DEVIC AT COST 26,268 81,016
    05588D753 BNY MELLON INTL EQTY      
    05588E850 BNY MELLON HIGH YIEL AT COST 718,310 689,088
    05588F709 BNYM GLBL RL EST SEC      
    05589K400 BNYM FLTNG RT INC-Y      
    31418DJK9 FANNIE MAE POOL MA38      
    70450Y103 PAYPAL HOLDINGS INC AT COST 54,039 71,283
    9128286F2 UNITED STATES TREAS AT COST 62,730 63,157
    912828YS3 UNITED STATES TREAS AT COST 9,845 10,250
    24737BAA3 DELTA AIR LINES 2019 AT COST 15,000 15,509
    445658CF2 J B HUNT TRANSPORT S AT COST 26,097 27,176
    512807AU2 LAM RESEARCH CORP AT COST 26,363 27,992
    68323AFC3 PROVINCE OF ONTARIO AT COST 34,965 36,546
    89832Q109 TRUIST FINL CORP AT COST 30,164 52,227
    00206RDK5 A T & T INC AT COST 33,857 41,679
    3140QCCH7 FNMA POOL # CA4571 4      
    3617G1FA1 GNMA POOL II # BE646      
    666807BM3 NORTHROP GRUMMAN COR AT COST 25,343 26,042
    68389XBE4 ORACLE CORP AT COST 22,504 21,421
    912810SH2 UNITED STATES TREAS      
    912828YB0 UNITED STATES TREASU AT COST 59,731 60,869
    482480100 KLA TENCOR CORP AT COST 56,193 80,431
    74432QCE3 PRUDENTIAL FINANCIAL AT COST 14,964 18,711
    822582BZ4 SHELL INTERNATIONAL AT COST 15,353 15,693
    78355HKL2 RYDER SYSTEMS INC AT COST 15,002 15,776
    90931CAA6 UNITED AIR 2019-1 AA      
    12572Q105 CME GROUP INC AT COST 55,173 66,482
    461202103 INTUIT INC COM AT COST 21,692 45,669
    3140X5HY2 FNMA POOL # FM2046      
    6461366S5 NEW JERSEY ST TRANSP AT COST 15,000 16,797
    24422EUT4 JOHN DEERE CAPITAL C      
    31334Y3N5 FREDDIE MAC POOL      
    00287Y109 ABBVIE INC AT COST 67,821 96,811
    3133KGK64 FREDDIE MAC POOL AT COST 7,812 7,941
    3133KYSR1 FHLMC RB5028      
    191216100 COCA-COLA CO USD AT COST 26,729 30,197
    78409V104 S & P GLOBAL INC AT COST 51,089 77,868
    852234103 SQUARE INC - A AT COST 24,446 37,147
    912810SM1 TSY INFL IX N/B 0.25      
    11134LAR0 BROADCOM CRP / CAYM AT COST 26,812 26,706
    36179VNR7 GNMA POOL II # MA670 AT COST 5,591 5,457
    88339J105 TRADE DESK INC/THE AT COST 41,539 87,058
    89236TGT6 TOYOTA MOTOR CREDIT AT COST 25,439 25,374
    15135B101 CENTENE CORP DEL AT COST 35,951 50,264
    3133KYUU1 FHLMC RB5095      
    3140X8KD8 FN FM4791 AT COST 28,496 27,549
    3133KYUJ6 FHLMC RB5085      
    9128285M8 U S TREASURY NOTE AT COST 57,744 55,576
    91282CAT8 WI TREASURY N/B .250 AT COST 29,823 28,996
    872540AS8 T J X COS INC      
    91282CAL5 UNITED STATES TREAS AT COST 24,719 23,663
    36179VZT0 GNMA MA7054      
    3140K3DS8 FNMA POOL # BO7312 AT COST 17,875 17,670
    3140QC6X9 FNMA POOL # CA5385 AT COST 12,201 12,047
    83088M102 SKYWORKS SOLUTIONS I AT COST 21,703 24,978
    91282CBA8 UNITED STATES TREAS AT COST 14,949 14,828
    874060AX4 TAKEDA PHARMACEUTICA AT COST 24,459 24,481
    75513E101 RAYTHEON TECHNOLOGIE AT COST 67,534 74,270
    55024U109 LUMENTUM HOLDINGS IN      
    912828YX2 TREASURY BOND      
    3140X8HH3 FN FM4731      
    254687FX9 WALT DISNEY COMPANY/ AT COST 15,269 15,603
    31418DQG0 FNMA MA4054      
    3132DMNU5 F R SD0403      
    91282CAJ0 UNITED STATES TREAS AT COST 9,989 9,687
    3133N2TB2 FHLMC POOL RE5046 AT COST 17,435 16,706
    67066G104 NVIDIA CORP AT COST 36,414 135,879
    3140KEHY7 FNMA POOL # BP6546      
    256677105 DOLLAR GENERAL CORP      
    594918CC6 MICROSOFT CORP 2.525 AT COST 33,974 34,132
    3140X5M42 FNMA POOL # FM2178      
    91282CAU5 WI TREASURY N/B .500 AT COST 33,798 33,307
    36179VSH4 GNMA POOL II # MA682      
    3133KG4U9 FHLMC RA1735      
    G46188101 HORIZON THERAPEUTICS AT COST 25,624 36,638
    3140X8DL8 FN FM4606      
    3140X8AD9 FN FM4503      
    02666TAB3 AMERICAN HOMES 4 REN AT COST 17,030 17,326
    3140KAM86 FNMA POOL # BP3082      
    912810SL3 UNITED STATES TREAS      
    36179VQV5 GNMA POOL II # MA676      
    3140KEFG8 FNMA POOL # BP6466      
    912810SQ2 UNITED STATES TREAS AT COST 33,436 30,560
    73358W4V3 PORT AUTHORITY OF NE AT COST 10,000 10,053
    3140X6Y54 FN FM3431      
    67103H107 O'REILLY AUTOMOTIVE      
    3132D56U1 FHLMC SB8083      
    3133ABNU0 FHLMC QB4903      
    75524KNH3 CITIZENS BANK NA/RI AT COST 25,385 25,583
    22788C105 CROWDSTRIKE HOLDINGS AT COST 32,512 47,297
    G8994E103 TRANE TECHNOLOGIES P AT COST 13,580 59,801
    404280CK3 HSBC HOLDINGS PLC AT COST 24,651 24,425
    68902V107 OTIS WORLDWIDE CORP      
    22160KAP0 COSTCO WHOLESALE COR AT COST 29,393 29,063
    36179VNQ9 GNMA POOL II # MA669      
    031162CS7 AMGEN INC AT COST 29,572 26,003
    13077DKU5 CALIFORNIA ST UNIV      
    539439AV1 LLOYDS BANKING GROUP AT COST 20,000 20,390
    3140X53W1 FNMA POOL # FM2612      
    912828Z94 UNITED STATES TREAS      
    67077MAV0 NUTRIEN LTD 1.9% 5/1 AT COST 9,991 10,128
    3133A7LS6 FHLMC QB1237      
    3133N3WJ9 FHLMC RE6049      
    009158106 AIR PRODUCTS AND CHE AT COST 64,776 72,414
    912828YL8 TREASURY BILL AT COST 17,077 17,266
    278642AV5 EBAY INC AT COST 41,547 40,449
    912828ZT0 UNITED STATES TREAS AT COST 4,921 4,864
    912828ZJ2 US TREAS-CPI INFLAT AT COST 79,815 80,155
    36179VKM1 GNMA POOL II # MA660      
    05971KAE9 BANCO SANTANDER SA AT COST 15,088 15,504
    302491303 F M C CORP COM NEW      
    3133A9ZV0 FHLMC POOL QB3456      
    532457108 ELI LILLY & CO COM AT COST 33,675 51,101
    341271AF1 STATE BOARD OF ADMIN AT COST 15,000 14,965
    91282CAH4 U S ETREASURY NOTE AT COST 38,775 38,167
    225433AC5 CREDIT SUISSE GROUP AT COST 37,552 37,139
    517834107 LAS VEGAS SANDS CORP      
    16119P108 CHARTER COMMUNICATIO AT COST 37,141 39,770
    79467BDK8 SALES TAX SECURITIZA AT COST 30,000 32,027
    816851109 SEMPRA ENERGY      
    36179VFS4 GNMA II POOL # MA647      
    36179VN22 GNMA II POOL MA6709      
    3140LYY23 FNMA POOL # BT9728 AT COST 29,876 29,710
    3140XB5U0 FN FM8058 AT COST 20,124 19,893
    23804L103 DATADOG INC AT COST 25,723 29,566
    92343VGK4 VERIZON COMMUNICATIO AT COST 9,994 10,469
    912828ZQ6 UNITED STATES TREAS AT COST 18,291 18,700
    3140XCRX8 FNMA POOL # FM8601 AT COST 30,853 30,365
    31418D6C1 FNMA POOL # MA4466 AT COST 20,282 20,216
    87234N765 TCW EMERGING MARKETS AT COST 640,000 609,185
    91282CAV3 UNITED STATES TREAS AT COST 37,813 38,030
    9DDM00860 OPTIMA PRTNRS GLOBAL AT COST 1,700,000 1,749,436
    3133KYVN6 FHLMC RB5121 AT COST 24,835 24,612
    3140XADJ8 FNMA POOL # FM6404 AT COST 28,448 28,153
    571903202 MARRIOTT INTERNATION AT COST 61,548 65,435
    36179WG28 GNMA POOL II # MA741 AT COST 24,543 24,440
    36179WLC0 G2 MA7523 AT COST 10,014 9,902
    31418D6B3 FNMA POOL # MA4465 AT COST 9,907 9,913
    36179WFB9 GNMA POOL II # MA736 AT COST 10,365 10,244
    69447T771 P F FLOATING RATE IN AT COST 750,000 751,540
    36179WE87 GNMA POOL II # MA735 AT COST 44,516 43,273
    3140XCUH9 FNMA POOL # FM8683 AT COST 30,655 30,125
    3140XCYT9 FNMA FM8821 AT COST 30,962 30,611
    36179WNG9 GNMA POOL II # MA759 AT COST 15,791 15,517
    36179V6Z8 GNMA POOL II # MA718 AT COST 10,356 10,185
    413838723 OAKMARK INTERNATIONA AT COST 608,820 591,846
    31418D2D3 FNMA MA4371 AT COST 13,941 13,692
    04273WAC5 ARROW ELECTRONICS IN AT COST 24,940 25,246
    91282CBB6 UNITED STATES TREAS AT COST 38,684 38,274
    3133KLZU4 FHLMC RA5255 AT COST 29,152 28,767
    36179WM39 GNMA POOL II # MA757 AT COST 20,039 19,779
    745867101 PULTE GROUP INC AT COST 40,206 46,871
    36179WP93 G2 MA7648 AT COST 25,210 25,097
    04636NAA1 ASTRAZENECA FINANCE AT COST 9,975 9,873
    337738AU2 FISERV INC AT COST 22,081 21,509
    3140M1PF5 FNMA POOL # BU0421 AT COST 20,443 20,191
    31418EA67 FNMA MA4528 AT COST 26,710 26,541
    31418D7L0 FNMA MA4498 AT COST 20,698 20,549
    09259K401 BLACKSTONE REAL ESTA AT COST 975,000 1,149,876
    037735CZ8 APPALACHIAN POWER CO AT COST 14,942 15,375
    3132DWB28 FHLMC POOL #SD-8157 AT COST 24,291 23,970
    921075297 VAN ECK CM COMMODITY AT COST 325,000 317,669
    91282CCP4 U S TREASURY NOTE AT COST 9,953 9,724
    3140XD3X2 FN FM9813 AT COST 29,944 29,901
    05587K857 BNYM INTL STCK-Y AT COST 605,297 601,429
    464288273 ISHARES MSCI EAFE SM AT COST 1,154,715 1,155,918
    00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 26,881 26,730
    29250NBF1 ENBRIDGE INC AT COST 14,954 14,722
    91282CDK4 U S TREASURY NOTE AT COST 70,180 69,957
    91282CBL4 UNITED STATES TREAS AT COST 4,947 4,853
    3140XB4F4 FNMA POOL # FM8021 AT COST 20,113 19,753
    518439104 ESTEE LAUDER COMPANI AT COST 46,258 55,530
    87264ABF1 T-MOBILE USA INC AT COST 27,494 27,344
    91324PEC2 UNITEDHEALTH GROUP I AT COST 25,075 24,730
    912810SZ2 U S TREASURY BOND AT COST 19,658 20,388
    G1151C101 ACCENTURE PLC IRELAN AT COST 62,506 71,717
    37045V100 GENERAL MOTORS CO AT COST 59,879 62,148
    912810SW9 U S TREASURY BONDS AT COST 9,497 9,898
    3140XC6S2 FN FM8980 AT COST 20,549 20,361
    24422EVN6 JOHN DEERE CAPITAL C AT COST 14,989 14,855
    3140QMLH5 FNMA POOL # CB2127 AT COST 30,110 29,801
    3140XB2Q2 FN FM7982 AT COST 35,433 34,949
    91282CBW0 W I TREASURY N/B AT COST 119,367 117,624
    36179WDL9 GNMA POOL II # MA730 AT COST 7,776 7,629
    828806109 SIMON PPTY GROUP INC AT COST 45,132 58,636
    05587N794 BNYM GLBL RL RTRN -Y AT COST 475,000 494,839
    61772BAB9 MORGAN STANLEY AT COST 45,380 44,556
    3133GEWQ7 FHLMC POOL QN7855 AT COST 19,808 19,520
    46432F842 ISHARES CORE MSCI EA AT COST 1,203,899 1,176,700
    31418D4N9 FNMA MA4428 AT COST 19,946 19,674
    03076C106 AMERIPRISE FINL INC AT COST 49,044 64,254
    912810SS8 UNITED STATES TREAS AT COST 8,614 9,317
    68389XCC7 ORACLE CORP 1.65% 3/ AT COST 19,990 19,845
    36179WR34 GNMA MA7706 AT COST 41,483 41,325
    538034109 LIVE NATION INC AT COST 54,505 70,138
    235851102 DANAHER CORP COMMON AT COST 53,104 73,040
    36179WJV1 GNMA POOL II # MA747 AT COST 30,284 29,719
    437076CF7 HOME DEPOT INC 1.375 AT COST 14,911 14,140
    91282CAE1 UNITED STATES TREAS AT COST 22,770 23,315
    3133KYVG1 FHLMC RB5115 AT COST 29,202 28,951
    912810SX7 U S TREASURY BOND AT COST 22,198 22,091
    38145N220 GOLDMAN SACHS ABS RE AT COST 475,000 458,169
    3140XBRF9 FNMA POOL # FM7685 AT COST 24,605 24,283
    57636Q104 MASTERCARD INC AT COST 94,375 98,813
    31418DZM7 FNMA POOL # MA4347 AT COST 19,499 19,128
    3140XAX72 FNMA POOL # FM7001 AT COST 23,760 23,487
    V7780T103 ROYAL CARIBBEAN CRUI AT COST 51,499 53,830
    88160R101 TESLA MOTORS INC AT COST 36,829 54,953
    023135BY1 AMAZON.COM INC 1.65% AT COST 29,765 30,050
    3140XEAK0 FNMA POOL # FM9909 AT COST 34,984 34,924
    64128R608 NEUBERGER BERMAN LON AT COST 586,588 633,670
    36179WJT6 GNMA MA7474 AT COST 61,344 60,071
    912810TB4 U S TREASURY BOND AT COST 106,654 104,163
    501044DQ1 KROGER CO AT COST 24,344 23,737
    3140X5TE3 FNMA POOL # FM2348 AT COST 9,397 9,357

    TY 2021 OtherDecreasesSchedule
    Name:
    LAVINO EDWIN M - UD FOUNDATION
    EIN:
    23-2032639
    Description Amount
    MUTUAL FUND TIMING ADJ 5,684
    PURCHASE OF ACCRUED INTEREST CARRYOVER 385
    PARTNERSHIP INCOME ADJUSTMENT 52,517


    TY 2021 OtherExpensesSchedule
    Name:
    LAVINO EDWIN M - UD FOUNDATION
    EIN:
    23-2032639
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER CHARITABLE EXPENSES - IN   0   0
    INVESTMENT EXPENSES-DIVIDEND I 3,382 3,382   0
    FROM PARTNERSHIP/S-CORP 9,743 9,743   0


    TY 2021 OtherIncomeSchedule2
    Name:
    LAVINO EDWIN M - UD FOUNDATION
    EIN:
    23-2032639
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 2,218 0  
    FROM PARTNERSHIP/S-CORP 57,078 57,078  


    TY 2021 OtherIncreasesSchedule
    Name:
    LAVINO EDWIN M - UD FOUNDATION
    EIN:
    23-2032639
    Description Amount
    CY PENDING SALES ADJ 990
    PARTNERSHIP DISTRIBUTIONS 96,250
    N0NTAXABLE FEE REVERSAL 1,708
    PRIOR YEAR POAI CARRYOVER 281
    COST BASIS ADJUSTMENT 1,483


    TY 2021 TaxesSchedule
    Name:
    LAVINO EDWIN M - UD FOUNDATION
    EIN:
    23-2032639
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,746 4,746   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,472 0   0
    FEDERAL ESTIMATES - PRINCIPAL 143,590 0   0
    FOREIGN TAXES ON NONQUALIFIED 5,231 5,231   0