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
MCKELVY B-T & EG MORRISON MEM FD
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

25-6220228
B Telephone number (see instructions)

(412) 234-1634
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$15,783,699J 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... 327,801 327,801  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,098,350
b Gross sales price for all assets on line 6a 3,748,061
7 Capital gain net income (from Part IV, line 2)... 1,098,350
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 20,538 4,735  
12 Total. Add lines 1 through 11........ 1,446,689 1,430,886  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,326 27,196   18,131
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 10,047 6,338   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 2,895 2,895    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 58,268 36,429 0 18,131
25 Contributions, gifts, grants paid....... 560,000 560,000
26 Total expenses and disbursements. Add lines 24 and 25 618,268 36,429 0 578,131
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 828,421
b Net investment income (if negative, enter -0-) 1,394,457
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 353,569 207,433 207,433
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).......... 10,154,314 Click to see attachment11,111,011 15,576,266
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) 10,507,883 11,318,444 15,783,699
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........ 10,507,883 11,318,444
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)..... 10,507,883 11,318,444
30 Total liabilities and net assets/fund balances (see instructions). 10,507,883 11,318,444
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
10,507,883
2
Enter amount from Part I, line 27a .....................
2
828,421
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,797
4
Add lines 1, 2, and 3 ..........................
4
11,339,101
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
20,657
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,318,444
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 19001.36 FHLMC POOL QB3456 2.5% 9/01/50   2020-09-09 2021-01-04
b 15000. UNITED STATES TREAS 0.625% 5/15/30   2020-07-27 2021-01-04
c 15000. UNITED STATES TREAS 0.625% 5/15/30   2020-07-22 2021-01-05
d 15000. U S TREASURY BOND   2021-01-08 2021-01-08
e 10000. UNITED STATES TREAS 2.875% 5/15/49   2019-06-27 2021-01-11
5000. U S TREASURY BONDS   2020-09-25 2021-01-11
12000. UNITED STATES TREAS 2.875% 5/15/49   2019-06-27 2021-01-12
5000. UNITED STATES TREAS 0.125% 12/15/23   2020-12-15 2021-01-19
1938.49 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-01-20
3161.61 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
63.27 GNMA POOL II # MA6699 2.5% 6/20/50   2020-07-28 2021-01-20
189.81 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 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
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
1047.8 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-01-25
636.48 FHLMC QB1237 3.0% 7/01/50   2020-09-29 2021-01-25
212.09 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
854.28 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-01-25
640.77 FREDDIE MAC POOL 5.0% 8/01/49   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
1433.89 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
920.8 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2021-01-25
359.93 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-01-25
239.96 FNMA POOL # FM2178 3.5% 1/01/50   2020-06-10 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
718.56 FNMA MA4054 2.5% 6/01/40   2020-05-12 2021-01-25
2515.2992 MOLSSF LIQUIDATING TRUST   2020-12-30 2021-01-29
15950.25 FNMA POOL # BP3082 3.0% 3/01/50   2020-08-03 2021-02-08
4376.35 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2021-02-08
9373.94 GNMA POOL II # MA6768 4.0% 7/20/50   2020-09-17 2021-02-08
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
10000. BOSTON PROPERTIES LP   2011-08-30 2021-02-14
677.2 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-02-15
853.62 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-02-15
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
1659.39 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
236.35 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-02-20
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
914.61 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
690.64 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
1017.27 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
247.56 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-02-25
473.23 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2021-02-25
600.78 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-02-25
166.49 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-02-25
111. FNMA POOL # FM2178 3.5% 1/01/50   2020-06-10 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
911.84 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2021-02-25
1015.66 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2021-02-25
641.8 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
462.49 UNITED AIR 2019-1 AA 4.15% 8/25/31   2019-01-28 2021-02-25
15000. JOHN DEERE CAPITAL CO 2.95% 4/01/22   2019-03-04 2021-03-02
4686.94 F R SD0403 3.0% 7/01/50   2020-07-14 2021-03-05
6580.06 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-03-05
7052.02 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-03-05
4117.46 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2021-03-05
4456.91 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2021-03-05
2839.5 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2021-03-05
3583.29 FNMA POOL # FM2178 3.5% 1/01/50   2020-06-10 2021-03-05
4104.16 FN FM3431 3.0% 5/01/50   2020-05-26 2021-03-05
4955.17 FN FM4606 2.5% 10/01/50   2020-10-21 2021-03-05
4844.8 FN FM4791 2.0% 11/01/50   2020-11-09 2021-03-05
9986.8 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-03-05
2876.96 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-03-05
7217.5 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2021-03-05
4131.16 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2021-03-05
4397.12 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2021-03-05
4803.22 GNMA POOL II # MA6820 3.0% 8/20/50   2020-07-28 2021-03-05
4939.77 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-03-05
2936.14 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-03-05
2298.51 GNMA POOL # 682229 4.0% 7/15/49   2019-09-24 2021-03-05
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
19278.6 FN FM4731 2.0% 11/01/35   2020-10-27 2021-03-11
5000. U S TREASURY BONDS   2020-09-25 2021-03-11
5000. UNITED STATES TREAS 0.125% 12/31/22   2021-01-20 2021-03-11
17293.67 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2021-03-12
1069.77 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-03-15
1459.07 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-03-15
13000. UNITED STATES TREAS 2.875% 5/15/49   2019-07-05 2021-03-17
25000. UNITED STATES TREAS BD 2.0% 2/15/50   2020-04-30 2021-03-17
5000. U S TREASURY BONDS   2020-09-25 2021-03-17
10000. UNITED STATES TREAS 1.625% 11/15/50   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
1799.9 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
990.66 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-03-20
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
239.15 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
967.53 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
29.28 FHLMC POOL RE5046 1.5% 10/01/50   2020-12-10 2021-03-25
58.57 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
982.87 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
514.4 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-03-25
519.93 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2021-03-25
629.52 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-03-25
477.53 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-03-25
318.35 FNMA POOL # FM2178 3.5% 1/01/50   2020-06-10 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
804.63 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2021-03-25
1183.19 FNMA POOL MA3930 2.5% 2/01/35   2020-01-30 2021-03-25
785.12 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
15255.6 TSY INFL IX N/B 0.25% 2/15/50   2020-04-30 2021-03-25
7617.59 GNMA II POOL MA6709 2.5% 6/20/50   2020-05-27 2021-04-08
33163.57 GNMA POOL II # MA6820 3.0% 8/20/50   2020-07-28 2021-04-08
10000. UNITED STATES TREASU 2.375% 5/15/27   2019-07-30 2021-04-09
10000. UNITED STATES TREAS 0.625% 5/15/30   2020-07-27 2021-04-12
15022.57 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
968.28 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-04-15
85.09 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-04-16
8479.78 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-04-20
4769.78 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
6.68 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-04-20
2196.04 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-04-20
1643.4 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2021-04-20
644.74 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
1687.85 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2021-04-20
1419.58 GNMA POOL II # MA6820 3.0% 8/20/50   2020-07-28 2021-04-20
265.97 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-04-20
1319.77 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-04-20
15312.67 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2021-04-21
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
595.14 F R SD0403 3.0% 7/01/50   2020-07-14 2021-04-25
988.32 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-04-25
1104.49 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
959.79 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
74.14 FHLMC POOL RE5046 1.5% 10/01/50   2020-12-10 2021-04-25
148.29 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
1086.12 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
924.3 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2021-04-25
875.2 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
270.81 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-04-25
687.56 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2021-04-25
1135.15 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-04-25
696.16 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-04-25
232.05 FNMA POOL # FM2178 3.5% 1/01/50   2020-06-10 2021-04-25
1010.41 FN FM3431 3.0% 5/01/50   2020-05-26 2021-04-25
158.93 FN FM4606 2.5% 10/01/50   2020-10-21 2021-04-25
143.84 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
980.54 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2021-04-25
892.18 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
7871.89 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
25000. AMAZON COM INC 2.4% 2/22/23   2018-07-13 2021-05-11
10000. UNITED STATES TREAS 0.125% 12/31/22   2021-01-20 2021-05-12
25000. UNITED STATES TREAS 0.125% 1/31/23   2021-02-25 2021-05-12
60000. WI TREASURY N/B .125 0.125% 2/28/23   2021-03-05 2021-05-12
735.42 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-05-15
14448.83 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2021-05-17
13856.19 FNMA POOL # FM5256 2.5% 12/01/50   2020-12-22 2021-05-17
10000. WI TREASURY N/B .125 0.125% 2/28/23   2021-03-17 2021-05-17
243.68 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-05-17
10413.22 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2021-05-19
24787.11 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2021-05-20
10930.73 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-05-20
8949.9 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-05-20
3164.66 FNMA POOL # FM2178 3.5% 1/01/50   2020-06-10 2021-05-20
88.09 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-05-20
6.68 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-05-20
1276.26 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-05-20
1087.67 GNMA POOL II # MA6600 3.5% 4/20/50   2020-04-08 2021-05-20
768.69 GNMA POOL II # MA6699 2.5% 6/20/50   2020-06-02 2021-05-20
607.76 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-05-20
1242.68 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2021-05-20
579.65 GNMA POOL II # MA6932 3.0% 10/20/50   2021-04-08 2021-05-20
314.43 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-05-20
32.39 GNMA POOL II # MA7312 2.5% 4/20/51   2021-04-08 2021-05-20
1148.55 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-05-20
13910.18 FNMA MA4054 2.5% 6/01/40   2020-05-12 2021-05-24
14314.6 FNMA POOL # MA4233 2.5% 1/01/41   2020-12-23 2021-05-24
187.06 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
346.42 F R SD0403 3.0% 7/01/50   2020-07-14 2021-05-25
86.61 F R SD0403 3.0% 7/01/50   2021-04-02 2021-05-25
401.97 FREDDIE MAC POOL 3.5% 9/01/49   2019-09-09 2021-05-25
938.85 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
255.03 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-05-25
720.48 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 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
76.98 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-05-25
38.49 FHLMC POOL RE5046 1.5% 10/01/50   2020-12-10 2021-05-25
427.54 FHLMC RE6049 2.5% 6/01/50   2020-05-21 2021-05-25
160.38 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
501.47 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2021-05-25
555.04 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 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
589.55 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-05-25
221.67 FNMA POOL # FM2612 3.5% 5/01/49   2020-04-17 2021-05-25
520.21 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-05-25
186.58 FNMA POOL # FM2178 3.5% 1/01/50   2020-06-10 2021-05-25
559.73 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-05-25
354.23 FN FM3431 3.0% 5/01/50   2020-05-26 2021-05-25
226.38 FN FM4606 2.5% 10/01/50   2020-10-21 2021-05-25
65.94 FN FM4791 2.0% 11/01/50   2020-11-09 2021-05-25
490.74 FNMA POOL # FM5256 2.5% 12/01/50   2020-12-22 2021-05-25
57.59 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-05-25
45.81 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-05-25
716.69 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
122.5 FNMA POOL # MA4233 2.5% 1/01/41   2020-12-23 2021-05-25
18644.1 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2021-05-26
10000. UNITED STATES TREAS 0.625% 5/15/30   2020-05-26 2021-05-26
10000. UNITED STATES TREAS 0.625% 8/15/30   2020-09-25 2021-05-26
636.5253 MOLSSF LIQUIDATING TRUST   2020-12-30 2021-05-27
5000. UNITED STATES TREAS 1.75% 11/15/29   2020-10-28 2021-06-01
15000. ABBVIE INC 2.9% 11/06/22   2016-10-27 2021-06-02
10000. T J X COS INC 3.75% 4/15/27   2020-03-30 2021-06-04
31314.64 GNMA POOL II # MA6932 3.0% 10/20/50   2021-04-08 2021-06-08
35000. MORGAN STANLEY 4.875% 11/01/22   2013-01-11 2021-06-08
18679.17 FN FM3431 3.0% 5/01/50   2020-05-26 2021-06-09
4033.04 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2012-04-24 2021-06-11
25000. BURLINGTN NORTH SANTA 3.45% 9/15/21   2014-06-25 2021-06-15
762.06 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-06-15
16466.85 F R SD0403 3.0% 7/01/50   2020-07-14 2021-06-16
2972.9 F R SD0403 3.0% 7/01/50   2021-04-02 2021-06-16
15518.98 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
102.09 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-06-20
6.68 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-06-20
1457.54 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
897.81 GNMA POOL II # MA6768 4.0% 7/20/50   2020-07-29 2021-06-20
1487.19 GNMA POOL II # MA6932 3.0% 10/20/50   2021-04-08 2021-06-20
403.79 GNMA POOL II # MA6997 3.5% 11/20/50   2021-04-21 2021-06-20
273.48 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-06-20
13.46 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-06-20
41.72 GNMA POOL II # MA7312 2.5% 4/20/51   2021-04-08 2021-06-20
222.77 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-06-20
13.78 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-06-20
340.13 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-06-20
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
1339.35 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
262.3 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-06-25
564.05 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-06-25
224.65 FR RA5262 2.5% 5/01/51   2021-04-15 2021-06-25
215.76 FHLMC RB5085 2.0% 10/01/40   2020-10-02 2021-06-25
186.25 FHLMC RB5095 2.0% 12/01/40   2020-12-08 2021-06-25
89.78 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-06-25
1224.53 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
595.25 FNMA POOL # BP6466 3.0% 7/01/50   2020-07-15 2021-06-25
524.12 FNMA POOL # BP6546 3.0% 8/01/50   2020-10-16 2021-06-25
29.44 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-06-25
46.99 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
561.52 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-06-25
154.49 FNMA POOL # FM2046 3.5% 12/01/49   2019-12-12 2021-06-25
544.07 FNMA POOL # FM2178 3.5% 1/01/50   2020-01-15 2021-06-25
477.01 FN FM3431 3.0% 5/01/50   2020-05-26 2021-06-25
34.21 FN FM4606 2.5% 10/01/50   2020-10-21 2021-06-25
44.51 FN FM4791 2.0% 11/01/50   2020-11-09 2021-06-25
24.34 FNMA POOL # FM5256 2.5% 12/01/50   2020-12-22 2021-06-25
55.62 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-06-25
42.11 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-06-25
20.54 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-06-25
567.38 FANNIE MAE POOL MA3865 3.0% 12/01/34   2019-11-06 2021-06-25
431.04 FNMA MA4054 2.5% 6/01/40   2020-05-12 2021-06-25
115.76 FNMA POOL # MA4233 2.5% 1/01/41   2020-12-23 2021-06-25
118.48 FNMA POOL # MA4327 3.0% 5/01/51   2021-04-15 2021-06-25
150.86 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-06-25
10000. SPECTRA ENERGY PARTNER 3.5% 3/15/25   2015-03-09 2021-06-25
18897.69 FN FM4606 2.5% 10/01/50   2020-10-21 2021-07-09
19026.16 FHLMC RB5095 2.0% 12/01/40   2020-12-08 2021-07-12
7603.18 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-07-14
8497.93 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-07-14
190.01 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-07-15
24.06 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-07-17
23811.57 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-07-19
17325.6 GNMA POOL II # MA6997 3.5% 11/20/50   2021-04-21 2021-07-19
23242.6 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-07-19
163.39 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-07-20
6.76 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-07-20
1026.61 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-07-20
621.1 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-07-20
1188.02 GNMA POOL II # MA6997 3.5% 11/20/50   2021-04-21 2021-07-20
602.34 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-07-20
13.51 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-07-20
59.76 GNMA POOL II # MA7312 2.5% 4/20/51   2021-04-08 2021-07-20
200.93 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-07-20
14.62 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-07-20
75.03 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-07-20
134.69 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-07-20
516.99 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
321.59 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-07-25
1143.81 F R SD0403 3.0% 7/01/50   2021-04-02 2021-07-25
662.76 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-07-25
480.26 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-07-25
31.68 FR RA5262 2.5% 5/01/51   2021-04-15 2021-07-25
560.27 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-07-25
222.74 FHLMC RB5095 2.0% 12/01/40   2020-12-08 2021-07-25
76.25 FHLMC RB5114 2.0% 6/01/41   2021-05-26 2021-07-25
156.49 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-07-25
119.25 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-07-25
996.84 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
170.97 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-07-25
207.74 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-07-25
428.78 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-07-25
1042.42 FNMA POOL # CA4571 4% 11/1/49   2019-11-14 2021-07-25
444.76 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-07-25
503.44 FN FM4606 2.5% 10/01/50   2020-10-21 2021-07-25
108.74 FN FM4791 2.0% 11/01/50   2020-11-09 2021-07-25
51.64 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-07-25
45.98 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-07-25
33.71 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-07-25
33.54 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-07-25
38.92 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-07-25
44.93 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-07-25
43.7 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-07-25
219.15 FNMA POOL # MA4327 3.0% 5/01/51   2021-04-15 2021-07-25
511.97 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-07-25
14281.04 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-07-26
9793.41 GNMA POOL II # MA7312 2.5% 4/20/51   2021-04-08 2021-07-26
12986.49 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-07-27
8425.82 UNITED AIR 2019-1 AA 4.15% 8/25/31   2019-01-28 2021-07-28
15000. UNITED STATES TREAS 0.125% 12/15/23   2021-02-12 2021-07-30
5000. WI TREASURY N/B .125 0.125% 2/28/23   2021-03-17 2021-07-30
8425.83 UNITED AIR 2019-1 AA 4.15% 8/25/31   2019-01-28 2021-08-04
10000. UNITED STATES TREAS 0.25% 5/31/25   2021-03-05 2021-08-06
134.96 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2012-04-24 2021-08-11
10000. UNITED STATES TREAS 1.75% 11/15/29   2020-10-28 2021-08-11
5000. UNITED STATES TREAS 1.75% 11/15/29   2019-11-07 2021-08-11
793.91 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-08-15
87.46 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-08-17
208.79 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-08-20
196.96 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-08-20
1195.77 GNMA II POOL # MA6477 4.5% 2/20/50   2020-02-18 2021-08-20
773.23 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-08-20
13.57 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-08-20
72.72 GNMA POOL II # MA7312 2.5% 4/20/51   2021-04-08 2021-08-20
179.17 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-08-20
14.7 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-08-20
104.37 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-08-20
222.44 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-08-20
151.4 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-08-20
787.75 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-08-20
19003.42 FNMA POOL # MA4327 3.0% 5/01/51   2021-04-15 2021-08-24
258.88 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-08-25
453.81 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-08-25
110.66 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-08-25
383.9 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-08-25
271.55 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-08-25
33.78 FR RA5262 2.5% 5/01/51   2021-04-15 2021-08-25
192.33 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-08-25
71.69 FHLMC RB5114 2.0% 6/01/41   2021-05-26 2021-08-25
139.82 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-08-25
80.4 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-08-25
271.42 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-08-25
438.19 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-08-25
285.32 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-08-25
77.82 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-08-25
239.98 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
659.56 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
123.88 FN FM4791 2.0% 11/01/50   2020-11-09 2021-08-25
169.63 FNMA POOL # FM6327 2.0% 2/01/36   2021-07-08 2021-08-25
53.77 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-08-25
322.43 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-08-25
24.66 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-08-25
159.91 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-08-25
43.27 FN FM7982 2.5% 7/01/51   2021-07-01 2021-08-25
38.67 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-08-25
74.81 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-08-25
58.7 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-08-25
201.16 FNMA POOL # MA4327 3.0% 5/01/51   2021-04-15 2021-08-25
652.44 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-08-25
9034.42 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-08-25
18942.42 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-09-08
23324.47 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
832.3 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2012-04-24 2021-09-11
17814.22 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-09-14
14159.04 FNMA POOL # FM6327 2.0% 2/01/36   2021-07-08 2021-09-14
231.99 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-09-15
30000. TREASURY BOND 1.75% 12/31/26   2020-01-17 2021-09-16
5000. U S ETREASURY NOTE 0.5% 8/31/27   2020-10-29 2021-09-16
19643.26 FR RA5262 2.5% 5/01/51   2021-04-15 2021-09-20
173.46 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
1302.59 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-09-20
185.18 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-09-20
14.98 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-09-20
135.47 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-09-20
291.23 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-09-20
113.83 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-09-20
191.98 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-09-20
170.56 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
1533.08 GNMA POOL II # BE6461 3.5% 1/20/48   2019-04-02 2021-09-20
356.445 BNYM INST SP 500 STCK-I   2021-05-04 2021-09-22
1535.584 BNYM INST SP 500 STCK-I   2020-12-24 2021-09-22
14693.49 FHLMC RB5114 2.0% 6/01/41   2021-05-26 2021-09-23
24025.97 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-09-24
519.75 FHLMC SB8083 1.5% 12/01/35   2020-12-08 2021-09-25
168.93 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-09-25
150.56 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-09-25
199.84 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-09-25
33.06 FR RA5262 2.5% 5/01/51   2021-04-15 2021-09-25
1054.34 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-09-25
104.09 FHLMC RB5114 2.0% 6/01/41   2021-05-26 2021-09-25
211.44 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-09-25
111.16 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-09-25
37.74 FHLMC POOL RE5046 1.5% 10/01/50   2020-12-10 2021-09-25
75.48 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-09-25
256.69 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
326.84 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
325.79 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-09-25
46.73 FN FM4791 2.0% 11/01/50   2020-11-09 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
1174.31 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-09-25
30.14 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-09-25
765.3 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-09-25
43.77 FN FM7982 2.5% 7/01/51   2021-07-01 2021-09-25
77.08 FN FM8058 2.0% 7/01/36   2021-07-19 2021-09-25
40.61 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-09-25
253.39 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-09-25
86.65 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-09-25
296.21 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-09-25
364.04 FNMA POOL # MA4327 3.0% 5/01/51   2021-04-15 2021-09-25
307.57 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-09-25
13567.45 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-09-30
14210.04 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-10-06
5000. UNITED STATES TREAS 2.0% 11/15/26   2018-02-23 2021-10-12
1395.74 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2012-04-24 2021-10-13
208.47 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-10-15
252.63 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-10-17
20000. UNITED STATES TREASU 2.375% 5/15/27   2017-11-30 2021-10-19
5000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2021-10-19
15000. UNITED STATES TREAS 0.875% 11/15/30   2021-01-11 2021-10-19
10000. UNITED STATES TREAS 1.125% 2/15/31   2021-07-28 2021-10-19
683.6 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-10-20
528.31 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-10-20
11.86 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-10-20
202.73 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-10-20
14.78 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-10-20
118.54 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-10-20
406.04 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-10-20
132.03 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-10-20
24515.67 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-10-20
258.72 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-10-20
366.53 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
43.26 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-10-20
31.26 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2021-10-20
253.99 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-10-25
382.3 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-10-25
97. 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
33.57 FR RA5262 2.5% 5/01/51   2021-04-15 2021-10-25
829.56 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-10-25
222.11 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-10-25
129.79 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-10-25
24.54 FHLMC POOL RE5046 1.5% 10/01/50   2020-12-10 2021-10-25
49.08 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-10-25
385.42 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-10-25
215.21 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-10-25
711.51 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-10-25
57.78 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
162.21 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-10-25
146.71 FN FM4791 2.0% 11/01/50   2020-11-09 2021-10-25
472.09 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-10-25
442.19 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-10-25
32.49 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-10-25
373.19 FN FM7982 2.5% 7/01/51   2021-07-01 2021-10-25
155.16 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-10-25
130.67 FN FM8058 2.0% 7/01/36   2021-07-19 2021-10-25
818.22 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-10-25
560.97 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-10-25
37.23 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2021-10-25
93.18 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-10-25
275.33 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-10-25
574.92 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-10-25
25000. UNITED STATES TREAS 1.75% 11/15/29   2019-11-07 2021-10-25
12724.93 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-11-10
10000. U S TREASURY NOTE   2021-08-23 2021-11-12
13922.37 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2012-04-24 2021-11-13
101.52 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-11-15
33463.72 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
221.23 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-11-20
332.44 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-11-20
11.91 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-11-20
277.83 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-11-20
14.84 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-11-20
129.74 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-11-20
481.88 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-11-20
155.37 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-11-20
504.8 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-11-20
416.24 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
44.82 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-11-20
29.82 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2021-11-20
54.76 G2 MA7648 2.0% 10/20/51   2021-09-23 2021-11-20
20000. ARROW ELECTRONICS INC 3.5% 4/01/22   2015-02-23 2021-11-22
637.61 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-11-25
288.41 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-11-25
79.71 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2021-11-25
170.61 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-11-25
1476.34 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-11-25
316.96 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-11-25
129.16 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-11-25
38.86 FHLMC POOL RE5046 1.5% 10/01/50   2020-12-10 2021-11-25
77.72 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-11-25
311.02 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-11-25
702.96 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-11-25
65.29 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2021-11-25
51.23 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
214.64 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-11-25
243.68 FN FM4791 2.0% 11/01/50   2020-11-09 2021-11-25
647.41 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-11-25
155.59 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-11-25
44.51 FN FM7982 2.5% 7/01/51   2021-07-01 2021-11-25
93.12 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-11-25
74.41 FN FM8058 2.0% 7/01/36   2021-07-19 2021-11-25
177.8 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-11-25
24. FN FM8980 2.5% 9/01/51   2021-09-30 2021-11-25
111.51 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2021-11-25
34.29 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2021-11-25
414.02 FNMA FM8821 3.0% 9/01/51   2021-09-24 2021-11-25
263.84 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-11-25
26.7 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-11-25
901.32 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-11-25
25000. AMAZON.COM INC 1.0% 5/12/26   2021-05-10 2021-12-01
30000. COMCAST CORPORATION 3.6% 3/01/24   2018-01-11 2021-12-03
30000. WI TREASURY N/B .2500 0.25% 9/30/23   2021-10-19 2021-12-06
15000. U S TREASURY NOTE   2021-09-23 2021-12-08
10000. WI TREASURY N/B .2500 0.25% 9/30/23   2021-10-25 2021-12-08
57756.36 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-12-10
10811.95 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2012-04-24 2021-12-13
180.92 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-12-15
4626.12 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-12-20
4702.41 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-12-20
4894.97 FNMA FM8821 3.0% 9/01/51   2021-09-24 2021-12-20
4948.98 FNMA POOL # MA4466 2.5% 11/01/51   2021-11-09 2021-12-20
410.37 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-12-20
100.13 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-12-20
1233.33 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-12-20
287. GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-12-20
4777.77 GNMA POOL II # MA7359 2.5% 5/20/51   2021-05-10 2021-12-20
14.86 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-12-20
143.43 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-12-20
743.59 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-12-20
280.1 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
4930.14 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-12-20
81.69 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-12-20
53.93 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2021-12-20
68.56 G2 MA7648 2.0% 10/20/51   2021-09-23 2021-12-20
138.33 GNMA MA7706 3.0% 11/20/51   2021-11-16 2021-12-20
18789.5 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-12-22
10310.4 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-12-22
461.51 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-12-25
243.01 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2021-12-25
251.87 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-12-25
1085.43 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-12-25
486.48 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-12-25
145.76 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
905.06 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-12-25
829.17 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-12-25
97.79 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2021-12-25
54. FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 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
48.89 FN FM4791 2.0% 11/01/50   2020-11-09 2021-12-25
47.73 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-12-25
474.07 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-12-25
60.19 FN FM7982 2.5% 7/01/51   2021-07-01 2021-12-25
190.87 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-12-25
79.31 FN FM8058 2.0% 7/01/36   2021-07-19 2021-12-25
241.52 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-12-25
24.06 FN FM8980 2.5% 9/01/51   2021-09-30 2021-12-25
48.4 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2021-12-25
249.33 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2021-12-25
68.91 FNMA FM8821 3.0% 9/01/51   2021-09-24 2021-12-25
441.59 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-12-25
697.39 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
91.99 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2021-12-25
149.1 FNMA MA4498 2.5% 11/01/36   2021-11-10 2021-12-25
980.07 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-12-25
13419.89 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-12-27
5000. UNITED STATES TREAS 0.125% 12/15/23   2021-02-12 2021-12-30
5000. WI TREASURY N/B .2500 0.25% 9/30/23   2021-10-25 2021-12-30
132.8 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 20,047   20,085 -38
b 14,665   15,036 -371
c 14,624   15,042 -418
d 14,283   14,232 51
e 12,302   10,716 1,586
4,420   4,966 -546
14,747   12,821 1,926
4,991   4,992 -1
1,938   2,063 -125
3,162   3,390 -228
120   126 -6
63   66 -3
190   195 -5
287   298 -11
618   665 -47
259   274 -15
103   110 -7
132   135 -3
42   44 -2
1,048   1,084 -36
636   671 -35
212   224 -12
30   32 -2
854   895 -41
641   684 -43
787   818 -31
98   102 -4
74   76 -2
78   78  
904   925 -21
1,434   1,541 -107
863   917 -54
509   538 -29
427   450 -23
1,005   1,096 -91
921   980 -59
360   375 -15
240   254 -14
1,556   1,641 -85
69   73 -4
45   48 -3
113   118 -5
421   436 -15
719   744 -25
195,136   191,899 3,237
16,850   16,960 -110
4,679   4,710 -31
10,022   10,122 -100
13,250   12,952 298
25,272   25,920 -648
10,000   9,839 161
677   700 -23
854   897 -43
39   41 -2
2,368   2,520 -152
1,659   1,779 -120
287   302 -15
886   914 -28
728   755 -27
870   936 -66
302   319 -17
131   141 -10
236   241 -5
165   169 -4
704   746 -42
915   964 -49
29   30 -1
691   724 -33
690   736 -46
721   750 -29
128   132 -4
94   98 -4
262   264 -2
1,021   1,045 -24
1,017   1,093 -76
381   405 -24
791   836 -45
1,021   1,076 -55
1,481   1,614 -133
248   259 -11
473   504 -31
601   624 -23
166   173 -7
111   118 -7
832   878 -46
52   55 -3
44   47 -3
180   187 -7
61   63 -2
27   28 -1
912   936 -24
1,016   1,033 -17
642   665 -23
103   109 -6
462   463 -1
15,444   15,017 427
4,897   4,965 -68
6,979   6,806 173
7,574   7,577 -3
4,302   4,354 -52
4,656   4,698 -42
3,012   3,021 -9
3,801   3,798 3
4,288   4,329 -41
5,117   5,208 -91
4,871   5,017 -146
10,286   10,510 -224
3,096   3,061 35
7,622   7,740 -118
4,271   4,336 -65
4,700   4,732 -32
4,994   5,078 -84
5,217   5,316 -99
3,105   2,999 106
2,435   2,421 14
25,345   25,812 -467
10,130   10,000 130
16,291   15,015 1,276
19,928   20,062 -134
4,008   4,966 -958
4,998   4,999 -1
18,053   17,592 461
1,070   1,107 -37
1,459   1,533 -74
14,247   13,860 387
22,792   29,863 -7,071
3,886   4,966 -1,080
8,298   8,614 -316
50   53 -3
20   21 -1
1,680   1,788 -108
1,800   1,930 -130
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
991   1,012 -21
20,403   19,992 411
161   165 -4
42   45 -3
239   252 -13
168   177 -9
968   1,014 -46
1,220   1,302 -82
181   187 -6
95   99 -4
29   30 -1
59   59  
1,123   1,149 -26
983   1,056 -73
1,161   1,227 -66
1,048   1,105 -57
31   32 -1
1,069   1,165 -96
514   539 -25
520   553 -33
630   654 -24
478   497 -19
318   337 -19
54   57 -3
290   305 -15
45   47 -2
148   154 -6
59   62 -3
184   194 -10
805   826 -21
1,183   1,204 -21
785   813 -28
121   128 -7
16,350   17,385 -1,035
7,890   7,996 -106
34,583   35,059 -476
10,714   10,363 351
9,163   10,024 -861
15,750   15,828 -78
14,846   15,081 -235
968   1,016 -48
85   88 -3
9,004   8,771 233
5,065   5,075 -10
68   72 -4
7   7  
2,196   2,337 -141
1,643   1,762 -119
645   677 -32
2,309   2,384 -75
2,124   2,204 -80
1,688   1,817 -129
1,420   1,501 -81
266   286 -20
1,320   1,348 -28
16,241   16,420 -179
193   198 -5
108   113 -5
595   630 -35
988   1,022 -34
1,104   1,164 -60
104   109 -5
960   1,006 -46
765   816 -51
295   306 -11
178   185 -7
74   75 -1
148   149 -1
1,073   1,099 -26
1,086   1,167 -81
171   177 -6
924   977 -53
875   923 -48
32   33 -1
157   158 -1
1,133   1,235 -102
271   284 -13
688   732 -44
1,135   1,180 -45
696   725 -29
232   246 -14
1,010   1,066 -56
159   167 -8
144   149 -5
161   170 -9
45   47 -2
981   1,006 -25
892   924 -32
154   163 -9
8,036   8,059 -23
11,319   11,448 -129
25,900   24,662 1,238
9,998   9,998  
24,989   24,983 6
59,970   59,971 -1
735   772 -37
15,102   15,280 -178
14,335   14,642 -307
9,998   9,995 3
244   253 -9
10,966   10,686 280
25,910   26,127 -217
11,539   11,360 179
9,448   9,315 133
3,341   3,355 -14
88   93 -5
7   7  
1,276   1,358 -82
1,088   1,166 -78
769   794 -25
608   631 -23
1,243   1,337 -94
580   607 -27
314   338 -24
32   34 -2
1,149   1,173 -24
14,421   14,407 14
14,874   15,113 -239
187   192 -5
175   184 -9
346   367 -21
87   91 -4
402   416 -14
939   989 -50
203   214 -11
255   267 -12
720   769 -49
267   277 -10
124   128 -4
77   78 -1
38   39 -1
428   438 -10
160   172 -12
175   181 -6
501   530 -29
555   585 -30
49   51 -2
79   80 -1
2,053   2,238 -185
590   618 -28
222   236 -14
520   541 -21
187   198 -11
560   583 -23
354   374 -20
226   238 -12
66   68 -2
491   519 -28
58   58  
46   48 -2
717   735 -18
580   601 -21
123   129 -6
19,011   19,311 -300
9,275   9,977 -702
9,235   9,968 -733
48,404   48,562 -158
5,116   5,462 -346
15,541   15,216 325
11,337   9,993 1,344
32,709   32,792 -83
37,099   35,863 1,236
19,578   19,701 -123
4,033   4,126 -93
25,000   25,980 -980
762   800 -38
17,221   17,445 -224
3,109   3,111 -2
16,438   16,702 -264
61   63 -2
102   108 -6
7   7  
1,458   1,551 -93
764   793 -29
898   966 -68
1,487   1,557 -70
404   429 -25
273   294 -21
13   14 -1
42   43 -1
223   231 -8
14   14  
340   347 -7
261   267 -6
156   164 -8
1,339   1,419 -80
335   350 -15
262   275 -13
564   602 -38
225   233 -8
216   223 -7
186   193 -7
90   90  
1,225   1,316 -91
176   183 -7
595   629 -34
524   552 -28
29   30 -1
47   47  
1,484   1,618 -134
562   588 -26
154   161 -7
544   566 -22
477   503 -26
34   36 -2
45   46 -1
24   26 -2
56   56  
42   44 -2
21   21  
567   581 -14
431   446 -15
116   122 -6
118   125 -7
151   162 -11
10,786   9,964 822
19,595   19,860 -265
19,428   19,745 -317
8,123   7,968 155
9,079   8,904 175
190   199 -9
24   25 -1
24,643   24,652 -9
18,208   18,419 -211
24,427   25,015 -588
163   173 -10
7   7  
1,027   1,092 -65
621   645 -24
1,188   1,263 -75
602   648 -46
14   14  
60   62 -2
201   208 -7
15   15  
75   76 -1
135   142 -7
517   528 -11
309   316 -7
322   338 -16
1,144   1,197 -53
663   695 -32
480   513 -33
32   33 -1
560   597 -37
223   231 -8
76   78 -2
156   163 -7
119   120 -1
997   1,071 -74
380   394 -14
171   177 -6
208   209 -1
429   467 -38
1,042   1,092 -50
445   473 -28
503   529 -26
109   113 -4
52   52  
46   48 -2
34   35 -1
34   35 -1
39   41 -2
45   47 -2
44   45 -1
219   231 -12
512   549 -37
14,812   15,100 -288
10,158   10,148 10
13,879   13,818 61
9,140   8,436 704
14,961   14,978 -17
4,999   4,997 2
9,181   8,426 755
9,876   9,854 22
135   138 -3
10,429   10,924 -495
5,215   4,922 293
794   833 -39
87   91 -4
209   221 -12
197   207 -10
1,196   1,272 -76
773   802 -29
14   14  
73   75 -2
179   185 -6
15   15  
104   106 -2
222   234 -12
151   161 -10
788   804 -16
19,900   20,066 -166
259   265 -6
454   477 -23
111   116 -5
384   402 -18
272   290 -18
34   35 -1
192   205 -13
72   73 -1
140   146 -6
80   82 -2
271   274 -3
438   471 -33
285   295 -10
78   81 -3
240   242 -2
1,495   1,629 -134
660   691 -31
217   230 -13
124   128 -4
170   176 -6
54   54  
322   335 -13
25   26 -1
160   169 -9
43   45 -2
39   41 -2
75   79 -4
59   61 -2
201   212 -11
652   700 -48
9,531   9,226 305
19,194   19,099 95
24,214   24,221 -7
5,040   5,008 32
832   851 -19
18,148   18,264 -116
14,694   14,675 19
232   244 -12
31,357   30,004 1,353
4,860   4,969 -109
20,378   20,368 10
173   182 -9
355   369 -14
1,303   1,371 -68
185   192 -7
15   16 -1
135   137 -2
291   306 -15
114   118 -4
192   205 -13
171   185 -14
22   22  
1,533   1,566 -33
28,259   27,524 735
121,741   102,239 19,502
15,024   15,036 -12
25,107   25,321 -214
520   533 -13
169   178 -9
151   158 -7
200   213 -13
33   34 -1
1,054   1,124 -70
104   107 -3
211   220 -9
111   114 -3
38   38  
75   76 -1
257   276 -19
156   161 -5
327   330 -3
952   1,037 -85
326   346 -20
47   48 -1
196   203 -7
50   51 -1
1,174   1,219 -45
30   31 -1
765   807 -42
44   45 -1
77   80 -3
41   43 -2
253   267 -14
87   90 -3
296   320 -24
364   384 -20
308   330 -22
13,996   14,066 -70
14,246   14,716 -470
5,224   4,783 441
1,396   1,428 -32
208   219 -11
253   262 -9
21,208   19,790 1,418
5,049   4,946 103
14,122   14,644 -522
9,606   9,894 -288
684   719 -35
528   548 -20
12   12  
203   210 -7
15   15  
119   120 -1
406   427 -21
132   137 -5
25,159   25,429 -270
259   276 -17
367   397 -30
32   33 -1
43   44 -1
31   33 -2
254   267 -13
382   401 -19
97   99 -2
128   137 -9
34   35 -1
830   885 -55
222   231 -9
130   133 -3
25   25  
49   49  
385   414 -29
215   223 -8
712   722 -10
58   60 -2
694   757 -63
162   172 -10
147   152 -5
472   475 -3
442   458 -16
32   34 -2
373   387 -14
155   164 -9
131   135 -4
818   862 -44
561   592 -31
37   39 -2
93   96 -3
275   297 -22
575   617 -42
25,453   24,611 842
13,220   13,371 -151
9,942   9,981 -39
13,922   14,242 -320
102   107 -5
34,698   35,168 -470
3,766   3,903 -137
221   233 -12
332   345 -13
12   13 -1
278   288 -10
15   16 -1
130   132 -2
482   506 -24
155   161 -6
505   538 -33
416   450 -34
33   33  
45   45  
30   32 -2
55   56 -1
20,101   19,910 191
638   670 -32
288   303 -15
80   81 -1
171   182 -11
1,476   1,574 -98
317   330 -13
129   132 -3
39   39  
78   78  
311   334 -23
703   713 -10
65   66 -1
51   53 -2
350   381 -31
215   228 -13
244   252 -8
647   652 -5
156   164 -8
45   46 -1
93   98 -5
74   77 -3
178   188 -10
24   25 -1
112   116 -4
34   36 -2
414   436 -22
264   273 -9
27   29 -2
901   967 -66
24,621   24,892 -271
31,896   31,112 784
29,825   29,908 -83
14,868   14,961 -93
9,926   9,966 -40
57,630   58,578 -948
10,812   11,060 -248
181   190 -9
4,823   4,858 -35
4,716   4,733 -17
5,107   5,160 -53
5,082   5,107 -25
410   432 -22
100   104 -4
1,233   1,298 -65
287   297 -10
4,894   4,952 -58
15   16 -1
143   145 -2
744   793 -49
280   303 -23
53   54 -1
4,982   5,007 -25
82   83 -1
54   57 -3
69   70 -1
138   144 -6
19,788   20,034 -246
10,858   11,066 -208
462   485 -23
243   248 -5
252   269 -17
1,085   1,157 -72
486   507 -21
146   149 -3
80   80  
905   972 -67
829   841 -12
98   98  
54   56 -2
1,105   1,205 -100
222   235 -13
49   51 -2
48   48  
474   500 -26
60   62 -2
191   202 -11
79   82 -3
242   255 -13
24   25 -1
48   50 -2
249   259 -10
69   73 -4
442   456 -14
697   753 -56
39   39  
92   94 -2
149   156 -7
980   1,052 -72
13,911   14,093 -182
4,943   4,993 -50
4,965   4,983 -18
133   139 -6
      1,094,873
      1,094,873
      1,094,873
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      1,094,873
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      1,094,873
      1,094,873
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      1,094,873
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      1,094,873
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      1,094,873
      1,094,873
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      1,094,873
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      1,094,873
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      1,094,873
      1,094,873
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      1,094,873
      1,094,873
      1,094,873
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      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
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      1,094,873
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      1,094,873
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      1,094,873
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      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
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      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
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      1,094,873
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      1,094,873
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      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
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      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
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      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
      1,094,873
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       -38
b       -371
c       -418
d       51
e       1,586
      -546
      1,926
      -1
      -125
      -228
      -6
      -3
      -5
      -11
      -47
      -15
      -7
      -3
      -2
      -36
      -35
      -12
      -2
      -41
      -43
      -31
      -4
      -2
       
      -21
      -107
      -54
      -29
      -23
      -91
      -59
      -15
      -14
      -85
      -4
      -3
      -5
      -15
      -25
      3,237
      -110
      -31
      -100
      298
      -648
      161
      -23
      -43
      -2
      -152
      -120
      -15
      -28
      -27
      -66
      -17
      -10
      -5
      -4
      -42
      -49
      -1
      -33
      -46
      -29
      -4
      -4
      -2
      -24
      -76
      -24
      -45
      -55
      -133
      -11
      -31
      -23
      -7
      -7
      -46
      -3
      -3
      -7
      -2
      -1
      -24
      -17
      -23
      -6
      -1
      427
      -68
      173
      -3
      -52
      -42
      -9
      3
      -41
      -91
      -146
      -224
      35
      -118
      -65
      -32
      -84
      -99
      106
      14
      -467
      130
      1,276
      -134
      -958
      -1
      461
      -37
      -74
      387
      -7,071
      -1,080
      -316
      -3
      -1
      -108
      -130
      -89
      -136
      -126
      -77
      -27
      -10
      -21
      411
      -4
      -3
      -13
      -9
      -46
      -82
      -6
      -4
      -1
       
      -26
      -73
      -66
      -57
      -1
      -96
      -25
      -33
      -24
      -19
      -19
      -3
      -15
      -2
      -6
      -3
      -10
      -21
      -21
      -28
      -7
      -1,035
      -106
      -476
      351
      -861
      -78
      -235
      -48
      -3
      233
      -10
      -4
       
      -141
      -119
      -32
      -75
      -80
      -129
      -81
      -20
      -28
      -179
      -5
      -5
      -35
      -34
      -60
      -5
      -46
      -51
      -11
      -7
      -1
      -1
      -26
      -81
      -6
      -53
      -48
      -1
      -1
      -102
      -13
      -44
      -45
      -29
      -14
      -56
      -8
      -5
      -9
      -2
      -25
      -32
      -9
      -23
      -129
      1,238
       
      6
      -1
      -37
      -178
      -307
      3
      -9
      280
      -217
      179
      133
      -14
      -5
       
      -82
      -78
      -25
      -23
      -94
      -27
      -24
      -2
      -24
      14
      -239
      -5
      -9
      -21
      -4
      -14
      -50
      -11
      -12
      -49
      -10
      -4
      -1
      -1
      -10
      -12
      -6
      -29
      -30
      -2
      -1
      -185
      -28
      -14
      -21
      -11
      -23
      -20
      -12
      -2
      -28
       
      -2
      -18
      -21
      -6
      -300
      -702
      -733
      -158
      -346
      325
      1,344
      -83
      1,236
      -123
      -93
      -980
      -38
      -224
      -2
      -264
      -2
      -6
       
      -93
      -29
      -68
      -70
      -25
      -21
      -1
      -1
      -8
       
      -7
      -6
      -8
      -80
      -15
      -13
      -38
      -8
      -7
      -7
       
      -91
      -7
      -34
      -28
      -1
       
      -134
      -26
      -7
      -22
      -26
      -2
      -1
      -2
       
      -2
       
      -14
      -15
      -6
      -7
      -11
      822
      -265
      -317
      155
      175
      -9
      -1
      -9
      -211
      -588
      -10
       
      -65
      -24
      -75
      -46
       
      -2
      -7
       
      -1
      -7
      -11
      -7
      -16
      -53
      -32
      -33
      -1
      -37
      -8
      -2
      -7
      -1
      -74
      -14
      -6
      -1
      -38
      -50
      -28
      -26
      -4
       
      -2
      -1
      -1
      -2
      -2
      -1
      -12
      -37
      -288
      10
      61
      704
      -17
      2
      755
      22
      -3
      -495
      293
      -39
      -4
      -12
      -10
      -76
      -29
       
      -2
      -6
       
      -2
      -12
      -10
      -16
      -166
      -6
      -23
      -5
      -18
      -18
      -1
      -13
      -1
      -6
      -2
      -3
      -33
      -10
      -3
      -2
      -134
      -31
      -13
      -4
      -6
       
      -13
      -1
      -9
      -2
      -2
      -4
      -2
      -11
      -48
      305
      95
      -7
      32
      -19
      -116
      19
      -12
      1,353
      -109
      10
      -9
      -14
      -68
      -7
      -1
      -2
      -15
      -4
      -13
      -14
       
      -33
      735
      19,502
      -12
      -214
      -13
      -9
      -7
      -13
      -1
      -70
      -3
      -9
      -3
       
      -1
      -19
      -5
      -3
      -85
      -20
      -1
      -7
      -1
      -45
      -1
      -42
      -1
      -3
      -2
      -14
      -3
      -24
      -20
      -22
      -70
      -470
      441
      -32
      -11
      -9
      1,418
      103
      -522
      -288
      -35
      -20
       
      -7
       
      -1
      -21
      -5
      -270
      -17
      -30
      -1
      -1
      -2
      -13
      -19
      -2
      -9
      -1
      -55
      -9
      -3
       
       
      -29
      -8
      -10
      -2
      -63
      -10
      -5
      -3
      -16
      -2
      -14
      -9
      -4
      -44
      -31
      -2
      -3
      -22
      -42
      842
      -151
      -39
      -320
      -5
      -470
      -137
      -12
      -13
      -1
      -10
      -1
      -2
      -24
      -6
      -33
      -34
       
       
      -2
      -1
      191
      -32
      -15
      -1
      -11
      -98
      -13
      -3
       
       
      -23
      -10
      -1
      -2
      -31
      -13
      -8
      -5
      -8
      -1
      -5
      -3
      -10
      -1
      -4
      -2
      -22
      -9
      -2
      -66
      -271
      784
      -83
      -93
      -40
      -948
      -248
      -9
      -35
      -17
      -53
      -25
      -22
      -4
      -65
      -10
      -58
      -1
      -2
      -49
      -23
      -1
      -25
      -1
      -3
      -1
      -6
      -246
      -208
      -23
      -5
      -17
      -72
      -21
      -3
       
      -67
      -12
       
      -2
      -100
      -13
      -2
       
      -26
      -2
      -11
      -3
      -13
      -1
      -2
      -10
      -4
      -14
      -56
       
      -2
      -7
      -72
      -182
      -50
      -18
      -6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,098,350
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 19,383
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 19,383
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 7,419
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 12,332
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 19,751
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 368
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet368 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (412) 234-1634

    Located atbulletPO BOX 387PITTSBURGHPA ZIP+4bullet152300185
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BNY MELLON N A TRUSTEE
    1     		45,326    
    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
    14,779,114
    b
    Average of monthly cash balances.......................
    1b
    393,027
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,172,141
    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
    15,172,141
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    227,582
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    14,944,559
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    747,228
    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
    747,228
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    19,383
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    19,383
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    727,845
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    727,845
    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
    727,845
    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 7 727,845
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 11,949
    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$ 578,131
    a Applied to 2020, but not more than line 2a 11,949
    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..... 566,182
    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 ..........     		161,663
    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
    CARNEGIE INSTITUTE
    MATTHEW BOHINCE ASSISTANT CONTROLLE
    PITTSBURGH,PA15213     		NONE PC GENERAL OPERATING PURPOSES 140,000
    CARNEGIE MELLON UNIVERSITY
    PLANNED GIVING DEPARTMENT
    PITTSBURGH,PA15213     		NONE PC GENERAL OPERATING 140,000
    SHADYSIDE HOSPITAL FOUNDATION
    SHADYSIDE HOSPITAL FDN
    PITTSBURGH,PA15232     		NONE PC GENERAL OPERATING 140,000
    PGH SYMPHONY SOCIETY
    C/O SCOTT MICHAEL
    PITTSBURGH,PA15222     		NONE PC GENERAL OPERATING 140,000
    Total .................................bullet 3a 560,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,098,350  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    1 4,735  
    bFEDERAL TAX REFUND     1 292  
    cPARTNERSHIP/S-CORP 900099 15,511      
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 15,511 1,431,178  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,446,689
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsOtherSchedule2
    Name:
    MCKELVY B-T & EG MORRISON MEM FD
    EIN:
    25-6220228
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    10112RAS3 BOSTON PROPERTIES LP      
    26078JAC4 DOWDUPONT INC AT COST 5,000 5,525
    38141GFD1 GOLDMAN SACHS GROUP AT COST 25,032 35,448
    68389XBB0 ORACLE CORP      
    05569M301 BNY MELLON INCOME ST AT COST 460,658 589,652
    172967KA8 CITIGROUP INC AT COST 31,633 33,451
    30161NAU5 EXELON CORP      
    372546AW1 THE GEORGE WASHINGTO AT COST 15,000 18,160
    57582PUT5 MASSACHUSETTS ST 4.9 AT COST 17,124 17,951
    637417AL0 NATIONAL RETAIL PROP AT COST 9,929 11,243
    023135AW6 AMAZON COM INC      
    90269GAC5 UBS COM MTG TR 2012- AT COST 512 500
    05569M509 BNY MELLON MID CAP S AT COST 1,213,376 1,845,557
    035242AN6 ANHEUSER-BUSH INBEV AT COST 25,693 31,385
    12189LAF8 BURLINGTN NORTH SANT      
    91412GXY6 UNIV OF CALIFORNIA AT COST 20,083 23,716
    458140AM2 INTEL CORP AT COST 9,622 10,207
    05569M475 BNY MELLON FOCUSED E AT COST 564,907 809,609
    6174824M3 MORGAN STANLEY      
    78009PEH0 ROYAL BANK OF SCOTLA AT COST 15,000 17,397
    05569M871 BNY MELLON INTL FD C AT COST 435,564 493,604
    92828W361 VIRTUS EMERGING MKTS AT COST 200,722 201,046
    87938WAT0 TELEFONICA EMISIONES AT COST 14,977 16,511
    912828U24 UNITED STATES TREAS AT COST 4,664 5,172
    015271AH2 ALEXANDRIA REAL ESTA AT COST 16,172 16,426
    15189TAV9 CENTERPOINT ENERGY I AT COST 15,054 16,666
    06051GFP9 BANK OF AMERICA CORP AT COST 24,851 26,723
    05565QCB2 BP CAPITAL MARKETS P AT COST 19,310 20,322
    126650CY4 CVS HEALTH CORP AT COST 19,603 24,345
    13063DGB8 CALIFORNIA ST AT COST 20,149 21,459
    042735BD1 ARROW ELECTRONICS IN      
    20030NBJ9 COMCAST CORPORATION      
    49446RAN9 KIMCO REALTY CORP AT COST 21,163 20,365
    65473QBG7 NISOURCE FINANCE COR AT COST 14,984 16,847
    00287YAL3 ABBVIE INC      
    00772BAF8 AERCAP IRELAND CAPIT      
    00724FAC5 ADOBE SYSTEMS INC AT COST 14,856 15,862
    037833BH2 APPLE INC AT COST 14,892 18,915
    092113AQ2 BLACK HILLS CB AT COST 9,954 11,371
    912828X88 UNITED STATES TREASU      
    9128283F5 U S TREASURY NOTE AT COST 9,440 10,499
    233203421 DFA EMERG MKTS CORE AT COST 666,268 880,081
    92343VDV3 VERIZON COMMUNICATIO AT COST 19,955 27,905
    92937FAD3 WFRBS 2013-C12 A4 AT COST 10,861 10,642
    46625HJJ0 JPMORGAN CHASE & CO AT COST 24,530 25,774
    84756NAF6 SPECTRA ENERGY PARTN      
    891906AC3 TSS 4.8 04/01/26 COR AT COST 26,355 27,754
    912828V49 U S TREASURY INFLATI AT COST 17,009 18,885
    912828XL9 US TREASURY INFLATIO AT COST 34,774 37,992
    36295V4N6 GNMA POOL # 682229 AT COST 5,271 5,351
    445658CF2 J B HUNT TRANSPORT S AT COST 14,999 16,306
    6461366S5 NEW JERSEY ST TRANSP AT COST 15,000 16,797
    666807BM3 NORTHROP GRUMMAN COR AT COST 14,628 15,625
    74432QCE3 PRUDENTIAL FINANCIAL AT COST 14,964 18,711
    90931CAA6 UNITED AIR 2019-1 AA      
    912828YS3 UNITED STATES TREAS AT COST 9,845 10,250
    05589K863 BNYM INST SP 500 STC AT COST 2,694,828 4,815,341
    9128285M8 U S TREASURY NOTE AT COST 29,526 27,788
    05588D753 BNY MELLON INTL EQTY AT COST 393,231 549,334
    00206RDK5 A T & T INC AT COST 22,746 29,771
    3617G1FA1 GNMA POOL II # BE646      
    907818FA1 UNION PACIFIC CORP AT COST 14,994 15,634
    05587K840 BNYM GLOBAL STOCK-Y AT COST 368,100 615,739
    31418DJK9 FANNIE MAE POOL MA38      
    3133KGK64 FREDDIE MAC POOL AT COST 6,193 6,352
    05587K824 BNYM SEL MGR S/C VAL AT COST 308,823 384,663
    3140X5HY2 FNMA POOL # FM2046      
    78355HKL2 RYDER SYSTEMS INC AT COST 15,002 15,776
    912810SH2 UNITED STATES TREAS      
    912828YB0 UNITED STATES TREASU AT COST 59,348 60,869
    05587N737 BNYM OPPORT SM CAP-Y AT COST 298,519 354,698
    24737BAA3 DELTA AIR LINES 2019 AT COST 15,000 15,509
    3140QCCH7 FNMA POOL # CA4571 4      
    68389XBE4 ORACLE CORP AT COST 16,878 16,066
    24422EUT4 JOHN DEERE CAPITAL C      
    3133KYSR1 FHLMC RB5028      
    31334Y3N5 FREDDIE MAC POOL      
    822582BZ4 SHELL INTERNATIONAL AT COST 20,470 20,924
    512807AU2 LAM RESEARCH CORP AT COST 14,889 16,795
    05587K832 BNYM US EQUITY FUND- AT COST 406,091 748,772
    05587K865 BNYM SELECT MGR S/C AT COST 274,814 403,456
    3140X8DL8 FN FM4606      
    912828ZJ2 US TREAS-CPI INFLAT AT COST 51,004 51,528
    91282CAL5 UNITED STATES TREAS AT COST 19,775 18,930
    3140X8HH3 FN FM4731      
    3133KYUU1 FHLMC RB5095      
    912828Z94 UNITED STATES TREAS AT COST 21,477 20,103
    3140X8AD9 FN FM4503      
    13077DKU5 CALIFORNIA ST UNIV      
    031162CS7 AMGEN INC AT COST 23,657 20,803
    36179VSH4 GNMA POOL II # MA682      
    912810SP4 U S TREASURY BONDS      
    36179VN22 GNMA II POOL MA6709      
    404280CK3 HSBC HOLDINGS PLC AT COST 19,798 19,540
    3133N2TB2 FHLMC POOL RE5046 AT COST 13,132 12,529
    91282CAH4 U S ETREASURY NOTE AT COST 24,846 23,855
    22160KAP0 COSTCO WHOLESALE COR AT COST 14,974 14,531
    912828ZQ6 UNITED STATES TREAS      
    225433AC5 CREDIT SUISSE GROUP AT COST 26,730 26,528
    89236TGT6 TOYOTA MOTOR CREDIT AT COST 19,968 20,299
    3140QC6X9 FNMA POOL # CA5385 AT COST 10,464 10,326
    912810SL3 UNITED STATES TREAS      
    36179VKM1 GNMA POOL II # MA660      
    3132DMNU5 F R SD0403      
    912828YL8 TREASURY BILL AT COST 17,077 17,266
    91282CAU5 WI TREASURY N/B .500 AT COST 9,923 9,516
    02666TAB3 AMERICAN HOMES 4 REN AT COST 17,030 17,326
    3140X53W1 FNMA POOL # FM2612      
    73358W4V3 PORT AUTHORITY OF NE AT COST 10,000 10,053
    91282CBA8 UNITED STATES TREAS AT COST 39,940 39,541
    254687FX9 WALT DISNEY COMPANY/ AT COST 4,997 5,201
    3140X5M42 FNMA POOL # FM2178      
    11134LAR0 BROADCOM CRP / CAYM AT COST 16,122 16,023
    31418DQG0 FNMA MA4054      
    05971KAE9 BANCO SANTANDER SA AT COST 20,088 20,672
    3132D56U1 FHLMC SB8083      
    36179VFS4 GNMA II POOL # MA647      
    3133A7LS6 FHLMC QB1237      
    75524KNH3 CITIZENS BANK NA/RI AT COST 14,962 15,350
    3133A9ZV0 FHLMC POOL QB3456      
    3140KEHY7 FNMA POOL # BP6546      
    3140X6Y54 FN FM3431      
    341271AF1 STATE BOARD OF ADMIN AT COST 15,000 14,965
    3140KEFG8 FNMA POOL # BP6466      
    874060AX4 TAKEDA PHARMACEUTICA AT COST 14,859 14,689
    91282CAE1 UNITED STATES TREAS AT COST 4,984 4,663
    3133KYUJ6 FHLMC RB5085      
    278642AV5 EBAY INC AT COST 26,023 25,281
    36179VNR7 GNMA POOL II # MA670 AT COST 4,182 4,093
    3140K3DS8 FNMA POOL # BO7312 AT COST 12,748 12,621
    3140KAM86 FNMA POOL # BP3082      
    912810SQ2 UNITED STATES TREAS AT COST 28,659 26,194
    79467BDK8 SALES TAX SECURITIZA AT COST 25,000 26,689
    36179VZT0 GNMA MA7054      
    31418DLL4 FNMA POOL MA3930      
    3133ABNU0 FHLMC QB4903      
    594918CC6 MICROSOFT CORP 2.525 AT COST 24,798 24,380
    67077MAV0 NUTRIEN LTD 1.9% 5/1 AT COST 9,991 10,128
    912828YX2 TREASURY BOND AT COST 5,001 5,117
    9DDI00547 MOLSSF LIQUIDATING T AT COST 28,765 26,469
    3133KG4U9 FHLMC RA1735      
    36179VQV5 GNMA POOL II # MA676      
    36179VNQ9 GNMA POOL II # MA669      
    3133N3WJ9 FHLMC RE6049      
    91282CAT8 WI TREASURY N/B .250 AT COST 9,941 9,665
    3140X8KD8 FN FM4791 AT COST 19,059 18,366
    872540AS8 T J X COS INC      
    912810SM1 TSY INFL IX N/B 0.25      
    539439AV1 LLOYDS BANKING GROUP AT COST 15,000 15,292
    36179WJV1 GNMA POOL II # MA747 AT COST 20,189 19,812
    36179WE87 GNMA POOL II # MA735 AT COST 29,669 28,849
    912810SX7 U S TREASURY BOND AT COST 22,198 22,091
    3140XB4F4 FNMA POOL # FM8021 AT COST 15,084 14,815
    92343VGK4 VERIZON COMMUNICATIO AT COST 4,997 5,235
    3140XCYT9 FNMA FM8821 AT COST 20,641 20,407
    91282CBW0 W I TREASURY N/B AT COST 94,499 93,119
    36179WM39 GNMA POOL II # MA757 AT COST 15,030 14,834
    91282CCG4 TREASURY NOTE/BOND AT COST 14,913 14,779
    91324PEC2 UNITEDHEALTH GROUP I AT COST 15,045 14,838
    037735CZ8 APPALACHIAN POWER CO AT COST 14,942 15,375
    91282CCP4 U S TREASURY NOTE AT COST 24,883 24,310
    3140XD3X2 FN FM9813 AT COST 19,963 19,934
    31418D7L0 FNMA MA4498 AT COST 15,524 15,412
    04636NAA1 ASTRAZENECA FINANCE AT COST 9,975 9,873
    3132DWB28 FHLMC POOL #SD-8157 AT COST 14,574 14,382
    3133GEWQ7 FHLMC POOL QN7855 AT COST 14,856 14,640
    3140XBRF9 FNMA POOL # FM7685 AT COST 19,684 19,426
    501044DQ1 KROGER CO AT COST 14,966 14,242
    36179WNG9 GNMA POOL II # MA759 AT COST 10,528 10,345
    31418D6B3 FNMA POOL # MA4465 AT COST 9,907 9,913
    04273WAC5 ARROW ELECTRONICS IN AT COST 19,952 20,197
    87264ABF1 T-MOBILE USA INC AT COST 16,496 16,406
    3140XCRX8 FNMA POOL # FM8601 AT COST 25,711 25,304
    3140M1PF5 FNMA POOL # BU0421 AT COST 10,221 10,096
    36179WR34 GNMA MA7706 AT COST 31,112 30,993
    912810SZ2 U S TREASURY BOND AT COST 14,751 15,291
    31418D6C1 FNMA POOL # MA4466 AT COST 15,212 15,162
    3140XB2Q2 FN FM7982 AT COST 25,309 24,964
    3140XB5U0 FN FM8058 AT COST 15,093 14,920
    3140LYY23 FNMA POOL # BT9728 AT COST 19,918 19,807
    91282CDK4 U S TREASURY NOTE AT COST 75,149 74,954
    61772BAB9 MORGAN STANLEY AT COST 35,295 34,655
    023135BY1 AMAZON.COM INC 1.65% AT COST 24,805 25,041
    29250NBF1 ENBRIDGE INC AT COST 9,958 9,814
    3140X5TE3 FNMA POOL # FM2348 AT COST 9,397 9,357
    31418D2D3 FNMA MA4371 AT COST 9,294 9,128
    36179WDL9 GNMA POOL II # MA730 AT COST 7,776 7,629
    9128286F2 UNITED STATES TREAS AT COST 10,833 10,526
    91282CBM2 UNITED STATES TREAS AT COST 44,756 44,413
    3140XEAK0 FNMA POOL # FM9909 AT COST 24,988 24,946
    912810TB4 U S TREASURY BOND AT COST 71,379 69,442
    912810SW9 U S TREASURY BONDS AT COST 14,245 14,847
    3133KLZU4 FHLMC RA5255 AT COST 20,823 20,548
    3140XCUH9 FNMA POOL # FM8683 AT COST 20,437 20,083
    31418EA67 FNMA MA4528 AT COST 16,042 15,924
    91282CBB6 UNITED STATES TREAS AT COST 14,780 14,353
    3140XAX72 FNMA POOL # FM7001 AT COST 19,008 18,790
    36179V6Z8 GNMA POOL II # MA718 AT COST 3,450 3,395
    437076CF7 HOME DEPOT INC 1.375 AT COST 14,911 14,140
    31418DZM7 FNMA POOL # MA4347 AT COST 11,702 11,477
    3140XC6S2 FN FM8980 AT COST 15,412 15,271
    36179WJT6 GNMA MA7474 AT COST 46,008 45,053
    68389XCC7 ORACLE CORP 1.65% 3/ AT COST 19,990 19,845
    337738AU2 FISERV INC AT COST 16,561 16,132
    3133KYVG1 FHLMC RB5115 AT COST 24,335 24,126
    3140XADJ8 FNMA POOL # FM6404 AT COST 18,933 18,768
    3140QMLH5 FNMA POOL # CB2127 AT COST 20,073 19,867
    36179WP93 G2 MA7648 AT COST 20,162 20,078
    24422EVN6 JOHN DEERE CAPITAL C AT COST 14,989 14,855
    36179WG28 GNMA POOL II # MA741 AT COST 19,635 19,552
    31418D4N9 FNMA MA4428 AT COST 19,946 19,674
    912828ZT0 UNITED STATES TREAS AT COST 4,919 4,864
    36179WLC0 G2 MA7523 AT COST 5,007 4,951
    3133KYVN6 FHLMC RB5121 AT COST 19,868 19,689
    36179WFB9 GNMA POOL II # MA736 AT COST 10,365 10,244
    00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 16,129 16,038

    TY 2021 OtherDecreasesSchedule
    Name:
    MCKELVY B-T & EG MORRISON MEM FD
    EIN:
    25-6220228
    Description Amount
    MUTUAL FUND TIMING ADJ 40
    PURCHASE OF ACCRUED INTEREST CARRYOVER 291
    MOLSSF PARTNERSHIP ADJUSTMENT 20,326


    TY 2021 OtherExpensesSchedule
    Name:
    MCKELVY B-T & EG MORRISON MEM FD
    EIN:
    25-6220228
    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 2,758 2,758   0
    FROM PARTNERSHIP/S-CORP 137 137   0


    TY 2021 OtherIncomeSchedule2
    Name:
    MCKELVY B-T & EG MORRISON MEM FD
    EIN:
    25-6220228
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 292 0  
    FROM PARTNERSHIP/S-CORP 20,246 4,735  


    TY 2021 OtherIncreasesSchedule
    Name:
    MCKELVY B-T & EG MORRISON MEM FD
    EIN:
    25-6220228
    Description Amount
    CY PENDING SALES ADJ 643
    ROC ADJ OF CY SALES 95
    COST BASIS ADJUSTMENT 1,852
    PRIOR YEAR POAI CARRYOVER 207


    TY 2021 TaxesSchedule
    Name:
    MCKELVY B-T & EG MORRISON MEM FD
    EIN:
    25-6220228
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,094 4,094   0
    FEDERAL ESTIMATES - PRINCIPAL 3,709 0   0
    FOREIGN TAXES ON NONQUALIFIED 2,244 2,244   0