Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
ENGLAND ELIZABETH R - UW
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

23-6606334
B Telephone number (see instructions)

(215) 553-3643
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$20,050,882J 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... 554,931 543,457  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,237,674
b Gross sales price for all assets on line 6a 11,010,718
7 Capital gain net income (from Part IV, line 2)... 2,237,674
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).......      
12 Total. Add lines 1 through 11........ 2,792,605 2,781,131  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,683 16,581   11,073
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 54,029 9,674   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 1,616 1,616    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 83,328 27,871 0 11,073
25 Contributions, gifts, grants paid....... 1,930,425 1,930,425
26 Total expenses and disbursements. Add lines 24 and 25 2,013,753 27,871 0 1,941,498
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 778,852
b Net investment income (if negative, enter -0-) 2,753,260
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......... 398,560 554,218 554,218
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).......... 16,439,081 Click to see attachment17,018,060 19,496,664
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) 16,837,641 17,572,278 20,050,882
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........ 16,837,641 17,572,278
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)..... 16,837,641 17,572,278
30 Total liabilities and net assets/fund balances (see instructions). 16,837,641 17,572,278
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
16,837,641
2
Enter amount from Part I, line 27a .....................
2
778,852
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
652
4
Add lines 1, 2, and 3 ..........................
4
17,617,145
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
44,867
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,572,278
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 180. HOME DEPOT INC USD 0.05   2021-01-15 2021-07-06
b 23622.12 FN FM4606 2.5% 10/01/50   2020-10-21 2021-07-09
c 19026.16 FHLMC RB5095 2.0% 12/01/40   2020-12-08 2021-07-12
d 7603.18 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-07-14
e 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
430. BANK AMER CORP   2015-02-25 2021-07-16
115. J P MORGAN CHASE & CO   2018-03-21 2021-07-16
24.06 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-07-17
23811.57 FNMA POOL # BP3785 2.0% 3/01/36   2021-03-11 2021-07-19
17325.6 GNMA POOL II # MA6997 3.5% 11/20/50   2021-04-21 2021-07-19
27891.11 GNMA MA7054 3.5% 12/20/50   2020-12-16 2021-07-19
163.39 GNMA POOL II # MA7136 2.5% 1/20/51   2020-12-28 2021-07-20
13.52 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
722.81 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
1143.83 F R SD0403 3.0% 7/01/50   2020-07-14 2021-07-25
662.76 FHLMC RA1735 4.0% 11/01/49   2020-01-02 2021-07-25
360.19 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-07-25
39.6 FR RA5262 2.5% 5/01/51   2021-04-15 2021-07-25
672.32 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
101.67 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
119.24 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
629.3 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
55.18 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
46.71 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
682.63 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
16. VISA INC   2020-08-03 2021-07-29
102. VISA INC   2020-06-11 2021-07-29
450. MONDELEZ INTERNATIONAL INC   2021-06-15 2021-07-30
296. PHILIP MORRIS INTERNATIONAL   2018-05-04 2021-07-30
30000. WI TREASURY N/B .125 0.125% 2/28/23   2021-03-17 2021-07-30
70. MONDELEZ INTERNATIONAL INC   2021-06-15 2021-08-04
690. MONDELEZ INTERNATIONAL INC   2016-03-22 2021-08-04
8425.83 UNITED AIR 2019-1 AA 4.15% 8/25/31   2019-01-28 2021-08-04
469. F M C CORP COM NEW   2020-07-15 2021-08-05
20000. UNITED STATES TREAS 0.25% 5/31/25   2021-03-05 2021-08-06
150. MICRON TECHNOLOGY   2020-02-03 2021-08-11
44. SQUARE INC - A   2019-04-10 2021-08-11
57.84 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2016-05-11 2021-08-11
20000. UNITED STATES TREAS 1.75% 11/15/29   2019-11-07 2021-08-11
270. VALERO ENERGY CORP NEW   2021-02-25 2021-08-11
260. VALERO ENERGY CORP NEW   2021-02-04 2021-08-11
793.91 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-08-15
27. HOME DEPOT INC USD 0.05   2021-02-03 2021-08-17
150. HOME DEPOT INC USD 0.05   2011-08-17 2021-08-17
87.46 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-08-17
206. NIKE INC CL B   2018-02-14 2021-08-19
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
393.92 GNMA POOL II # MA7188 4.0% 2/20/51   2021-05-17 2021-08-20
1195.79 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
168.22 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
203.66 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-08-25
42.22 FR RA5262 2.5% 5/01/51   2021-04-15 2021-08-25
230.79 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-08-25
95.58 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
87.64 FNMA POOL # BO7312 4.0% 2/01/50   2021-07-09 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
386.92 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
51.92 FN FM7982 2.5% 7/01/51   2021-07-01 2021-08-25
54.14 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
869.93 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
120. COCA-COLA CO USD   2020-11-11 2021-08-27
420. COCA-COLA CO USD   2019-09-11 2021-08-27
18942.42 FNMA POOL # BR4856 2.0% 3/01/51   2021-03-10 2021-09-08
27989.37 FNMA POOL # FM6487 2.5% 3/01/51   2021-03-09 2021-09-08
4937.03 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-09-09
356.7 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2016-05-11 2021-09-11
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
5000. WI TREASURY N/B .125 0.125% 2/28/23   2021-03-17 2021-09-15
5000. UNITED STATES TREAS 2.0% 11/15/26   2017-02-08 2021-09-16
10000. TREASURY BOND 1.75% 12/31/26   2020-01-17 2021-09-16
30000. U S ETREASURY NOTE 0.5% 8/31/27   2020-10-29 2021-09-16
201. APPLE COMPUTER INC COM   2019-08-01 2021-09-20
1090. BRISTOL MYERS SQUIBB CO COM   2013-05-24 2021-09-20
24554.08 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
346.92 GNMA POOL II # MA7188 4.0% 2/20/51   2021-05-17 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
213.32 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-09-20
213.21 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
19591.31 FHLMC RB5114 2.0% 6/01/41   2021-05-26 2021-09-23
33636.35 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
149.88 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-09-25
41.32 FR RA5262 2.5% 5/01/51   2021-04-15 2021-09-25
1265.21 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-09-25
138.78 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
113.21 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-09-25
51.34 FNMA POOL # BO7312 4.0% 2/01/50   2021-07-09 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
1409.14 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
52.52 FN FM7982 2.5% 7/01/51   2021-07-01 2021-09-25
102.78 FN FM8058 2.0% 7/01/36   2021-07-19 2021-09-25
56.85 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
410.09 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-09-25
8136.696 BNY MELLON MID CAP STK FD CL M   2007-12-06 2021-09-27
198.415 BNYM US EQUITY FUND-Y   2020-12-14 2021-09-27
31.521 BNYM US EQUITY FUND-Y   2021-03-29 2021-09-27
16101.802 BNYM US EQUITY FUND-Y   2019-03-26 2021-09-27
12322.858 BNYM DIVERSIFIED INTL-Y   2011-09-08 2021-09-27
440. PROCTER & GAMBLE CO COM   2018-12-06 2021-09-27
173. FACEBOOK INC   2018-11-30 2021-09-30
13567.45 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-09-30
150. TEXAS INSTRUMENTS INC   2020-06-04 2021-09-30
360. PHILIP MORRIS INTERNATIONAL   2015-09-29 2021-10-05
14210.04 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-10-06
157. SEMPRA ENERGY   2021-03-16 2021-10-07
416. SEMPRA ENERGY   2020-01-31 2021-10-07
860. COMCAST CORP NEW CL A   2021-03-08 2021-10-11
10000. UNITED STATES TREAS 2.0% 11/15/26   2018-02-23 2021-10-12
309. TEXAS INSTRUMENTS INC   2020-05-26 2021-10-13
598.18 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2016-05-11 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
388. DISNEY (WALT) COMPANY HOLDING CO.   2011-08-17 2021-10-18
5000. UNITED STATES TREASU 2.375% 5/15/27   2019-07-30 2021-10-19
5000. UNITED STATES TREASU 1.625% 8/15/29   2020-10-28 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
1367.2 GNMA POOL II # MA7188 4.0% 2/20/51   2021-05-17 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
287.47 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-10-20
458.16 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
208. APPLE COMPUTER INC COM   2019-08-01 2021-10-25
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
95.94 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-10-25
41.96 FR RA5262 2.5% 5/01/51   2021-04-15 2021-10-25
995.47 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
73.62 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
77.08 FNMA POOL # BO7312 4.0% 2/01/50   2021-07-09 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
115.57 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2021-10-25
694.07 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-10-25
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
447.83 FN FM7982 2.5% 7/01/51   2021-07-01 2021-10-25
206.88 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-10-25
174.23 FN FM8058 2.0% 7/01/36   2021-07-19 2021-10-25
1145.51 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
46.53 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
766.56 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-10-25
143. LUMENTUM HOLDINGS INC   2020-02-24 2021-10-25
30000. UNITED STATES TREAS 1.75% 11/15/29   2019-11-07 2021-10-25
5000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-03-06 2021-10-25
191. LUMENTUM HOLDINGS INC   2020-02-24 2021-10-26
389. FACEBOOK INC   2018-11-30 2021-10-27
246. LUMENTUM HOLDINGS INC   2020-02-28 2021-10-27
219. TEXAS INSTRUMENTS INC   2018-09-19 2021-10-27
224. ADVANCED MICRO DEVICES INC   2021-09-30 2021-11-05
220. BOSTON SCIENTIFIC CORP COM   2020-07-17 2021-11-05
510. BOSTON SCIENTIFIC CORP COM   2021-06-01 2021-11-05
410. COCA-COLA CO USD   2019-08-15 2021-11-05
140. COCA-COLA CO USD   2020-11-11 2021-11-05
11. MEDTRONIC PLC   2020-01-23 2021-11-05
254. MEDTRONIC PLC   2021-05-14 2021-11-05
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
5966.73 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2016-05-11 2021-11-13
101.52 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-11-15
210. MEDTRONIC PLC   2021-03-05 2021-11-15
50. MEDTRONIC PLC   2019-08-16 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
1084. VISA INC   2015-10-19 2021-11-19
442.46 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-11-20
221.23 GNMA POOL II # MA7188 4.0% 2/20/51   2021-07-09 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
560.89 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-11-20
520.3 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
25000. ARROW ELECTRONICS INC 3.5% 4/01/22   2015-02-23 2021-11-22
53. BOOKING HOLDINGS INC   2021-03-01 2021-11-22
275. MEDTRONIC PLC   2019-08-16 2021-11-23
430. AMERICAN INTERNATIONAL GROUP   2019-09-17 2021-11-24
224. EATON CORP PLC   2020-10-07 2021-11-24
193. TRANE TECHNOLOGIES PLC   2012-02-16 2021-11-24
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
127.96 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-11-25
1771.61 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
116.58 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-11-25
62.2 FNMA POOL # BO7312 4.0% 2/01/50   2021-07-09 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
81.61 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2021-11-25
102.47 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2021-11-25
349.64 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-11-25
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
53.41 FN FM7982 2.5% 7/01/51   2021-07-01 2021-11-25
124.16 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-11-25
99.21 FN FM8058 2.0% 7/01/36   2021-07-19 2021-11-25
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
42.87 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
1201.75 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-11-25
480. COMCAST CORP NEW CL A   2021-03-05 2021-11-26
147. NIKE INC CL B   2021-10-05 2021-11-26
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
652. PHILIP MORRIS INTERNATIONAL   2007-01-31 2021-12-03
30000. WI TREASURY N/B .2500 0.25% 9/30/23   2021-10-19 2021-12-06
25000. U S TREASURY NOTE   2021-09-23 2021-12-08
57756.36 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-12-10
4633.69 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2016-05-11 2021-12-13
180.92 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-12-15
1050. COMCAST CORP NEW CL A   2012-04-13 2021-12-20
50. COMCAST CORP NEW CL A   2021-03-05 2021-12-20
4959.23 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2021-12-20
1599.94 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-12-20
820.74 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-12-20
410.37 GNMA POOL II # MA7188 4.0% 2/20/51   2021-07-09 2021-12-20
.01 GNMA POOL II # MA7188 4.0% 2/20/51   2021-05-17 2021-12-20
3280.98 GNMA POOL II # MA7188 4.0% 2/20/51   2021-07-09 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
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
826.21 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-12-20
350.13 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
161.39 GNMA MA7706 3.0% 11/20/51   2021-11-16 2021-12-20
222. SALESFORCE COM INC   2011-08-17 2021-12-20
303. MEDTRONIC PLC   2018-05-31 2021-12-20
22547.4 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-12-22
13747.2 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
188.9 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-12-25
1302.52 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
181.01 FNMA POOL # BO7312 4.0% 2/01/50   2021-07-09 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
122.24 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2021-12-25
108.01 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2021-12-25
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
72.23 FN FM7982 2.5% 7/01/51   2021-07-01 2021-12-25
254.5 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-12-25
105.74 FN FM8058 2.0% 7/01/36   2021-07-19 2021-12-25
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
311.67 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
122.65 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
1306.76 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-12-25
17893.19 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-12-27
15000. WI TREASURY N/B .2500 0.25% 9/30/23   2021-10-25 2021-12-30
52. ADOBE SYS INC COM   2021-06-14 2022-01-05
61. ADOBE SYS INC COM   2013-02-04 2022-01-05
10000. UNITED STATES TREAS 0.625% 8/15/30   2020-09-25 2022-01-05
30000. U S TREASURY NOTE   2021-12-16 2022-01-05
47296.12 GNMA MA7474 3.5% 7/20/51   2021-07-19 2022-01-06
20000. UNITED STATES TREASU 1.625% 8/15/29   2020-10-28 2022-01-10
20000. BP CAPITAL MARKETS PLC   2018-06-05 2022-01-11
2373.17 FNMA POOL # BO7312 4.0% 2/01/50   2021-07-09 2022-01-11
10455.43 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2022-01-11
16087.1 FNMA MA4428 4.0% 7/01/51   2021-07-14 2022-01-11
214.4 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2016-05-11 2022-01-12
183. AIR PRODUCTS AND CHEMICALS INC COMMON   2021-02-04 2022-01-14
83. AIR PRODUCTS AND CHEMICALS INC COMMON   2021-08-05 2022-01-14
197. AIR PRODUCTS AND CHEMICALS INC COMMON   2020-01-10 2022-01-14
132.8 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2022-01-15
57. ABBOTT LABORATORIES   2021-12-20 2022-01-18
64. ABBVIE INC   2021-07-06 2022-01-18
6. ADOBE SYS INC COM   2013-02-04 2022-01-18
50. ADVANCED MICRO DEVICES INC   2021-09-30 2022-01-18
105. AIR PRODUCTS AND CHEMICALS INC COMMON   2020-03-25 2022-01-18
9. ALPHABET INC/CA   2021-10-27 2022-01-18
6. AMAZON COM INC   2021-12-03 2022-01-18
110. AMERICAN INTERNATIONAL GROUP   2019-07-18 2022-01-18
9. AMERICAN TOWER CORP-CL A   2021-05-27 2022-01-18
18. AMERIPRISE FINL INC   2021-07-16 2022-01-18
103. APPLE COMPUTER INC COM   2019-08-01 2022-01-18
15000. BNY MELLON S/T US GVT SECS FD CL M   2011-08-19 2022-01-18
8190.396 BNYM GLBL RL EST SEC-Y   2011-08-02 2022-01-18
2001.604 BNYM GLBL RL EST SEC-Y   2021-12-28 2022-01-18
90. BANK AMER CORP   2015-02-25 2022-01-18
100. BOSTON SCIENTIFIC CORP COM   2020-07-17 2022-01-18
26. CME GROUP INC   2021-11-24 2022-01-18
180. CSX CORP COM   2017-01-13 2022-01-18
50. CVS CORP   2021-08-17 2022-01-18
33. CELANESE CORP DEL   2021-08-05 2022-01-18
60. CENTENE CORP DEL   2020-01-23 2022-01-18
6. CHARTER COMMUNICATIONS INC-A   2021-10-18 2022-01-18
50. CHEVRONTEXACO CORP   2018-03-29 2022-01-18
50. COCA-COLA CO USD   2019-08-15 2022-01-18
12. COSTCO WHSL CORP NEW   2021-10-18 2022-01-18
22. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2022-01-18
19. DANAHER CORP COMMON   2021-02-03 2022-01-18
15. DATADOG INC   2021-10-13 2022-01-18
15. DEERE & COMPANY   2017-06-16 2022-01-18
50. DUPONT DE NEMOURS INC   2022-01-14 2022-01-18
3. EQUINIX INC   2017-06-21 2022-01-18
60. EXELON CORP   2021-03-16 2022-01-18
18. FACEBOOK INC   2018-11-30 2022-01-18
90. GENERAL MOTORS CO   2021-05-07 2022-01-18
10. HOME DEPOT INC USD 0.05   2011-08-17 2022-01-18
29. HONEYWELL INTL INC   2004-01-14 2022-01-18
27. ILLINOIS TOOL WORKS INC COM   2014-08-15 2022-01-18
2. INTUIT INC COM   2020-02-19 2022-01-18
50. J P MORGAN CHASE & CO   2019-07-18 2022-01-18
17. KLA TENCOR CORP   2021-02-23 2022-01-18
14. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2022-01-18
16. ELI LILLY & CO COM   2021-11-05 2022-01-18
53. LIVE NATION INC   2021-12-20 2022-01-18
15. MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-01-18
24. MASTERCARD INC   2021-11-19 2022-01-18
83. MICROSOFT CORP COM   2021-12-20 2022-01-18
11. MICROSOFT CORP COM   2019-06-24 2022-01-18
100. MICRON TECHNOLOGY   2020-02-03 2022-01-18
10. NETFLIX COM INC   2021-04-16 2022-01-18
50. NEXTERA ENERGY INC   2022-01-14 2022-01-18
27. NIKE INC CL B   2021-10-05 2022-01-18
41. NVIDIA CORP   2021-09-30 2022-01-18
35. PAYPAL HOLDINGS INC   2021-07-29 2022-01-18
70. PFIZER INC COM   2021-09-20 2022-01-18
39. PIONEER NAT RES CO   2021-10-11 2022-01-18
70. PULTE GROUP INC   2021-11-05 2022-01-18
80. RAYTHEON TECHNOLOGIES CORP   2021-05-27 2022-01-18
16. S & P GLOBAL INC   2021-01-07 2022-01-18
33. SIMON PPTY GROUP INC NEW   2021-05-27 2022-01-18
14. SKYWORKS SOLUTIONS INC   2020-09-09 2022-01-18
21. SQUARE INC - A   2021-11-19 2022-01-18
140. SYNCHRONY FINANCIAL   2016-10-05 2022-01-18
14. T -MOBILE US INC   2017-06-08 2022-01-18
4. TESLA MOTORS INC   2021-08-27 2022-01-18
9. TEXAS INSTRUMENTS INC   2018-09-19 2022-01-18
80. TRADE DESK INC/THE   2021-11-05 2022-01-18
8. THERMO ELECTRON CORP   2021-11-05 2022-01-18
80. TRUIST FINL CORP   2019-11-06 2022-01-18
25. UNITED HEALTH GROUP INC   2021-06-01 2022-01-18
40. VALERO ENERGY CORP NEW   2021-10-11 2022-01-18
70. VOYA FINANCIAL INC   2015-10-21 2022-01-18
18. ATLASSIAN CORP PLC-CLASS A   2021-06-14 2022-01-18
15. ACCENTURE PLC IRELAND SHS CL A   2021-12-20 2022-01-18
32. EATON CORP PLC   2020-10-07 2022-01-18
30. HORIZON THERAPEUTICS PUB LTD CO   2020-11-11 2022-01-18
17. MEDTRONIC PLC   2018-05-31 2022-01-18
19. SEAGATE TECHNOLOGY HOLDINGS   2022-01-05 2022-01-18
26. TRANE TECHNOLOGIES PLC   2012-02-16 2022-01-18
60. ROYAL CARIBBEAN CRUISES LTD   2021-07-30 2022-01-18
9.44 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-01-20
161.84 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-01-20
1110.71 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-01-20
943.59 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-01-20
14.94 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-01-20
171.88 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-01-20
647.77 GNMA MA7474 3.5% 7/20/51   2021-07-19 2022-01-20
716.84 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2022-01-20
17.95 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-01-20
66.75 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-01-20
95.64 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2022-01-20
85.22 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-01-20
185.73 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-01-20
4880.62 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2022-01-20
245. TEXAS INSTRUMENTS INC   2018-09-19 2022-01-20
21696.32 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2022-01-24
611.27 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2022-01-25
92.38 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-01-25
250.39 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-01-25
887.64 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2022-01-25
337.4 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2022-01-25
167.05 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-01-25
73.63 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-01-25
1410.44 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2022-01-25
38.3 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-01-25
139.11 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2022-01-25
605.77 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-01-25
214.46 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-01-25
158.66 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-01-25
115.89 FN FM4791 2.0% 11/01/50   2020-11-09 2022-01-25
47.74 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-01-25
31.82 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-01-25
77.98 FN FM7982 2.5% 7/01/51   2021-07-01 2022-01-25
205.17 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-01-25
331.57 FN FM8058 2.0% 7/01/36   2021-07-19 2022-01-25
206.68 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2022-01-25
24.13 FN FM8980 2.5% 9/01/51   2021-09-30 2022-01-25
131.34 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-01-25
540.99 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-01-25
301.78 FNMA FM8821 3.0% 9/01/51   2021-09-24 2022-01-25
23974.69 FNMA FM8821 3.0% 9/01/51   2021-09-24 2022-01-25
74.13 FN FM9813 2.0% 11/01/51   2021-12-06 2022-01-25
65.01 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-01-25
214.84 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-01-25
2375.92 FNMA MA4428 4.0% 7/01/51   2021-07-14 2022-01-25
42.92 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-01-25
136.91 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-01-25
124.13 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-01-25
791.26 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2022-01-25
119.23 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-01-25
9648.87 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2022-01-25
67. ABBOTT LABORATORIES   2021-12-20 2022-01-26
76. ABBVIE INC   2021-07-06 2022-01-26
6. ADOBE SYS INC COM   2013-02-04 2022-01-26
59. ADVANCED MICRO DEVICES INC   2019-02-19 2022-01-26
10. ALPHABET INC/CA   2021-10-27 2022-01-26
5. AMAZON COM INC   2021-01-21 2022-01-26
3. AMAZON COM INC   2021-12-03 2022-01-26
130. AMERICAN INTERNATIONAL GROUP   2019-07-18 2022-01-26
11. AMERICAN TOWER CORP-CL A   2021-05-27 2022-01-26
23. AMERIPRISE FINL INC   2021-07-16 2022-01-26
124. APPLE COMPUTER INC COM   2019-08-01 2022-01-26
7012.144 BNY MELLON MID CAP STK FD CL M   2021-12-14 2022-01-26
10909.004 BNY MELLON MID CAP STK FD CL M   2003-11-05 2022-01-26
110. BANK AMER CORP   2015-02-25 2022-01-26
130. BOSTON SCIENTIFIC CORP COM   2020-07-17 2022-01-26
30. CME GROUP INC   2021-11-24 2022-01-26
200. CSX CORP COM   2017-01-13 2022-01-26
63. CVS CORP   2021-08-17 2022-01-26
44. CELANESE CORP DEL   2021-08-05 2022-01-26
60. CENTENE CORP DEL   2020-01-23 2022-01-26
6. CHARTER COMMUNICATIONS INC-A   2021-10-18 2022-01-26
59. CHEVRONTEXACO CORP   2018-03-29 2022-01-26
50. COCA-COLA CO USD   2019-08-15 2022-01-26
15. COSTCO WHSL CORP NEW   2021-10-18 2022-01-26
24. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2022-01-26
24. DANAHER CORP COMMON   2021-02-03 2022-01-26
18. DATADOG INC   2021-10-13 2022-01-26
18. DEERE & COMPANY   2017-06-16 2022-01-26
80. DUPONT DE NEMOURS INC   2022-01-14 2022-01-26
3. EQUINIX INC   2017-06-21 2022-01-26
80. EXELON CORP   2021-03-16 2022-01-26
21. FACEBOOK INC   2018-12-06 2022-01-26
18125.66 FN FM4791 2.0% 11/01/50   2020-11-09 2022-01-26
110. GENERAL MOTORS CO   2021-05-07 2022-01-26
13. HOME DEPOT INC USD 0.05   2011-08-17 2022-01-26
32. HONEYWELL INTL INC   2004-01-14 2022-01-26
28. ILLINOIS TOOL WORKS INC COM   2014-08-15 2022-01-26
8. INTUIT INC COM   2020-02-19 2022-01-26
58. J P MORGAN CHASE & CO   2019-07-18 2022-01-26
20. KLA TENCOR CORP   2021-02-23 2022-01-26
16. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2022-01-26
20. ELI LILLY & CO COM   2021-11-05 2022-01-26
62. LIVE NATION INC   2021-12-20 2022-01-26
44. MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-01-26
29. MASTERCARD INC   2021-11-19 2022-01-26
112. MICROSOFT CORP COM   2019-06-24 2022-01-26
110. MICRON TECHNOLOGY   2020-02-03 2022-01-26
13. NETFLIX COM INC   2021-04-16 2022-01-26
50. NEXTERA ENERGY INC   2022-01-14 2022-01-26
33. NIKE INC CL B   2021-10-05 2022-01-26
49. NVIDIA CORP   2021-09-30 2022-01-26
40. PAYPAL HOLDINGS INC   2021-07-29 2022-01-26
100. PFIZER INC COM   2021-09-20 2022-01-26
46. PIONEER NAT RES CO   2021-10-11 2022-01-26
90. PULTE GROUP INC   2021-11-05 2022-01-26
90. RAYTHEON TECHNOLOGIES CORP   2021-05-27 2022-01-26
18. S & P GLOBAL INC   2021-01-07 2022-01-26
39. SIMON PPTY GROUP INC NEW   2021-05-27 2022-01-26
18. SKYWORKS SOLUTIONS INC   2020-09-09 2022-01-26
24. SQUARE INC - A   2021-11-19 2022-01-26
150. SYNCHRONY FINANCIAL   2016-10-05 2022-01-26
19. T -MOBILE US INC   2017-06-08 2022-01-26
5. TESLA MOTORS INC   2021-08-27 2022-01-26
100. TRADE DESK INC/THE   2021-11-05 2022-01-26
9. THERMO ELECTRON CORP   2021-11-05 2022-01-26
90. TRUIST FINL CORP   2019-11-06 2022-01-26
29. UNITED HEALTH GROUP INC   2021-06-01 2022-01-26
40. VALERO ENERGY CORP NEW   2021-10-11 2022-01-26
80. VOYA FINANCIAL INC   2015-10-21 2022-01-26
22. ATLASSIAN CORP PLC-CLASS A   2021-06-14 2022-01-26
19. ACCENTURE PLC IRELAND SHS CL A   2021-12-20 2022-01-26
38. EATON CORP PLC   2012-11-30 2022-01-26
40. HORIZON THERAPEUTICS PUB LTD CO   2020-11-11 2022-01-26
20. MEDTRONIC PLC   2018-05-31 2022-01-26
40. SEAGATE TECHNOLOGY HOLDINGS   2022-01-05 2022-01-26
32. TRANE TECHNOLOGIES PLC   2012-02-16 2022-01-26
80. ROYAL CARIBBEAN CRUISES LTD   2021-07-30 2022-01-26
800. PULTE GROUP INC   2021-09-27 2022-01-27
20000. UNITED STATES TREAS 1.125% 8/15/40   2020-10-30 2022-01-27
10000. US TREASURY NOTE 2.625% 2/15/29   2019-02-08 2022-01-27
5000. UNITED STATES TREASU 1.625% 8/15/29   2020-10-28 2022-01-27
488. CHEVRONTEXACO CORP   2018-03-29 2022-01-31
18209.73 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2022-02-02
123. PAYPAL HOLDINGS INC   2021-04-06 2022-02-02
128. PAYPAL HOLDINGS INC   2019-04-10 2022-02-02
424. MEDTRONIC PLC   2018-05-31 2022-02-02
132. FACEBOOK INC   2013-08-15 2022-02-03
640. GENERAL MOTORS CO   2021-05-07 2022-02-07
1000. PULTE GROUP INC   2021-09-27 2022-02-07
22727.35 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2022-02-09
19432.26 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2022-02-09
18980.33 FN FM8058 2.0% 7/01/36   2021-07-19 2022-02-09
206. TRANE TECHNOLOGIES PLC   2012-02-16 2022-02-09
8.02 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2022-02-15
10000. UNITED STATES TREAS NT 2.5% 2/28/26   2021-03-05 2022-02-16
5000. UNITED STATES TREAS NT 2.5% 2/28/26   2019-07-22 2022-02-16
16280.4 TREASURY BILL 0.125% 10/15/24   2020-09-23 2022-02-16
21561.4 US TREAS-CPI INFLAT 0.125% 4/15/25   2020-07-22 2022-02-16
15000. WI TREASURY N/B .2500 0.25% 10/31/25   2020-10-29 2022-02-16
58. ADOBE SYS INC COM   2013-02-04 2022-02-18
25000. U S TREASURY BOND   2021-07-30 2022-02-18
5000. U S TREASURY BOND   2021-10-19 2022-02-18
209.79 GNMA POOL II # MA7188 4.0% 2/20/51   2021-05-17 2022-02-20
209.79 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-02-20
208.58 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-02-20
1217.03 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-02-20
2472.65 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-02-20
1231.88 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-02-20
184.6 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-02-20
906.84 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2022-02-20
24.94 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-02-20
50.92 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-02-20
140.48 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2022-02-20
87.62 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-02-20
186.28 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-02-20
100.7 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-02-20
76. INTUIT INC COM   2019-11-15 2022-02-22
111.52 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-02-25
491.09 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-02-25
80.43 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-02-25
111.62 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-02-25
38.55 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-02-25
302.35 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2022-02-25
167.39 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-02-25
29.49 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-02-25
40.54 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-02-25
102.58 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2022-02-25
271.27 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-02-25
112.44 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-02-25
209.85 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-02-25
164.74 FN FM4791 2.0% 11/01/50   2020-11-09 2022-02-25
377.16 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-02-25
1295.98 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-02-25
56.83 FN FM7982 2.5% 7/01/51   2021-07-01 2022-02-25
30.35 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-02-25
101.88 FN FM8058 2.0% 7/01/36   2021-07-19 2022-02-25
230.17 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2022-02-25
24.21 FN FM8980 2.5% 9/01/51   2021-09-30 2022-02-25
210.6 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-02-25
43.32 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-02-25
198.38 FNMA FM8821 3.0% 9/01/51   2021-09-24 2022-02-25
145.93 FN FM9813 2.0% 11/01/51   2021-12-06 2022-02-25
68.59 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-02-25
201.33 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-02-25
41.55 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-02-25
125.38 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-02-25
176.24 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-02-25
155.22 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-02-25
83. HOME DEPOT INC USD 0.05   2011-08-17 2022-02-25
353. SKYWORKS SOLUTIONS INC   2020-07-16 2022-02-25
33. TESLA MOTORS INC   2021-08-27 2022-02-25
5000. U S TREASURY NOTE   2021-12-22 2022-02-25
5000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-03-06 2022-02-28
10000. UNITED STATES TREAS 0.625% 8/15/30   2020-09-25 2022-02-28
16661.46 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-03-01
20000. KIMCO REALTY CORP 3.4% 11/01/22   2016-08-10 2022-03-02
15000. U S TREASURY BOND   2021-10-19 2022-03-04
20000. VERIZON COMMUNICATIONS 5.5% 3/16/47   2017-03-13 2022-03-04
15000. U S TREASURY NOTE   2020-10-15 2022-03-10
32556.9 US TREAS-CPI INFLAT 0.125% 4/15/25   2020-07-22 2022-03-16
1710. GENERAL MOTORS CO   2021-03-25 2022-03-17
122. SIMON PPTY GROUP INC NEW   2021-05-27 2022-03-17
8. ACCENTURE PLC IRELAND SHS CL A   2021-12-20 2022-03-17
185. ACCENTURE PLC IRELAND SHS CL A   2021-10-25 2022-03-17
67. SIMON PPTY GROUP INC NEW   2021-05-27 2022-03-18
291. SIMON PPTY GROUP INC NEW   2021-03-15 2022-03-18
4.29 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-03-20
4.29 GNMA POOL II # MA7188 4.0% 2/20/51   2021-05-17 2022-03-20
88.31 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-03-20
616.4 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-03-20
733.28 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-03-20
1377.72 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-03-20
380.05 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-03-20
31.58 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-03-20
60. GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-03-20
96.56 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-03-20
284.14 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-03-20
146.21 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-03-20
176.27 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-03-20
8074.62 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-03-24
116.94 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-03-25
436.58 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-03-25
32.61 FR QD5545 3.0% 1/01/52   2022-02-02 2022-03-25
81.53 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-03-25
406.91 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-03-25
1024.52 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-03-25
169.04 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-03-25
88.22 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-03-25
30.19 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-03-25
55.42 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-03-25
30.5 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-03-25
9.98 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-03-25
108.94 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-03-25
228.88 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-03-25
47.71 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-03-25
35.7 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-03-25
456.74 FN FM7982 2.5% 7/01/51   2021-07-01 2022-03-25
317.74 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-03-25
24.89 FN FM8980 2.5% 9/01/51   2021-09-30 2022-03-25
390.65 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-03-25
44.14 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-03-25
155.26 FN FM9813 2.0% 11/01/51   2021-12-06 2022-03-25
59.46 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-03-25
114.84 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-03-25
44.87 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-03-25
109.55 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-03-25
188.36 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-03-25
844.63 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-03-25
189.2 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-03-25
10000. CENTERPOINT ENERGY IN 4.25% 11/01/28   2018-10-03 2022-03-30
14051.93 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-03-30
130. TRADE DESK INC/THE   2021-06-14 2022-03-30
250. TRADE DESK INC/THE   2021-11-05 2022-03-30
326. SIMON PPTY GROUP INC NEW   2021-03-15 2022-04-07
2570. BOSTON SCIENTIFIC CORP COM   2018-10-18 2022-04-08
520. CONSTELLATION ENERGY CORP   2015-08-21 2022-04-08
221. PIONEER NAT RES CO   2022-01-31 2022-04-08
10000. U S TREASURY NOTE   2021-08-04 2022-04-11
20000. W I TREASURY N/B 0.75% 4/30/26   2021-05-12 2022-04-11
530. BANK AMER CORP   2015-02-25 2022-04-12
62. MASTERCARD INC   2021-11-19 2022-04-12
5000. U S TREASURY NOTE   2022-04-04 2022-04-12
10000. U S TREASURY NOTE   2021-07-28 2022-04-19
180.99 GNMA POOL II # MA7188 4.0% 2/20/51   2021-05-17 2022-04-20
180.99 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-04-20
68.14 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-04-20
6.45 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-04-20
366.98 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-04-20
11.4 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-04-20
342.72 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-04-20
24.08 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-04-20
109.47 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-04-20
119.14 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-04-20
324.48 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-04-20
206.52 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-04-20
158.68 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-04-20
205. NETFLIX COM INC   2018-08-24 2022-04-20
53. NETFLIX COM INC   2021-06-24 2022-04-20
157.68 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-04-25
629.78 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-04-25
264.2 FR QD5545 3.0% 1/01/52   2022-02-02 2022-04-25
274.01 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-04-25
183.36 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-04-25
37.45 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-04-25
156.27 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-04-25
127.11 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-04-25
83.8 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-04-25
47.02 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-04-25
29.92 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-04-25
509.7 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-04-25
126.12 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-04-25
154.39 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-04-25
46.83 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-04-25
365.05 FN FM7982 2.5% 7/01/51   2021-07-01 2022-04-25
33.35 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-04-25
24.53 FN FM8980 2.5% 9/01/51   2021-09-30 2022-04-25
43.06 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-04-25
539.81 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-04-25
211.14 FN FM9813 2.0% 11/01/51   2021-12-06 2022-04-25
60.6 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-04-25
368.79 FN FS0675 3.0% 2/01/52   2022-03-01 2022-04-25
83.93 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-04-25
57.37 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-04-25
147.63 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-04-25
119.34 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-04-25
705.94 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-04-25
86.93 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-04-25
204.8 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-04-25
18282.18 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-04-27
5000. UNITED STATES TREAS 0.625% 12/31/27   2021-01-12 2022-04-28
57. CHARTER COMMUNICATIONS INC-A   2020-02-03 2022-04-29
37. CHARTER COMMUNICATIONS INC-A   2021-10-18 2022-04-29
40. CHARTER COMMUNICATIONS INC-A   2021-12-20 2022-04-29
17. AMAZON COM INC   2011-05-02 2022-05-03
10. AMAZON COM INC   2021-08-19 2022-05-03
365. DATADOG INC   2021-10-13 2022-05-03
15000. NISOURCE FINANCE CORP 3.95% 3/30/48   2017-09-05 2022-05-05
79. ADOBE SYS INC COM   2013-02-04 2022-05-06
81. INTUIT INC COM   2019-11-15 2022-05-06
200. SQUARE INC - A   2021-11-19 2022-05-06
25000. A.B.B. FIN USA INC 2.875% 5/08/22   2012-05-17 2022-05-08
5000. U S TREASURY NOTE   2022-04-04 2022-05-09
145. SQUARE INC - A   2022-02-02 2022-05-11
421. SQUARE INC - A   2019-04-10 2022-05-11
178. APPLE COMPUTER INC COM   2022-02-03 2022-05-12
233. APPLE COMPUTER INC COM   2022-02-03 2022-05-12
30. APPLE COMPUTER INC COM   2019-08-01 2022-05-12
23. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2022-05-12
43. CROWDSTRIKE HOLDINGS INC - A   2021-05-26 2022-05-12
36. ATLASSIAN CORP PLC-CLASS A   2021-06-14 2022-05-12
74. ATLASSIAN CORP PLC-CLASS A   2021-05-26 2022-05-12
22894.22 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-05-13
41.75 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-05-16
207. PROCTER & GAMBLE CO COM   2022-02-02 2022-05-17
86. ATLASSIAN CORP PLC-CLASS A   2021-05-26 2022-05-17
76. ATLASSIAN CORP PLC-CLASS A   2018-03-28 2022-05-17
27. COSTCO WHSL CORP NEW   2021-10-18 2022-05-18
72. COSTCO WHSL CORP NEW   2021-06-23 2022-05-18
313. PROCTER & GAMBLE CO COM   2022-02-02 2022-05-18
21. ALPHABET INC/CA   2021-10-27 2022-05-19
331. APPLE COMPUTER INC COM   2008-07-28 2022-05-19
17755.21 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-05-19
19201.06 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-05-19
8.14 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-05-20
38.71 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-05-20
6.47 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-05-20
236. GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-05-20
11.44 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-05-20
277.01 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-05-20
68.68 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-05-20
88.38 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-05-20
128.74 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-05-20
275.73 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-05-20
39.39 GNMA MA7706 3.0% 11/20/51   2022-02-25 2022-05-20
248.02 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-05-20
289.38 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-05-20
20000. UNIV OF CALIFORNIA 4.131% 5/15/45   2015-03-13 2022-05-20
15000. APPALACHIAN POWER CO 2.7% 4/01/31   2021-03-09 2022-05-25
120.53 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-05-25
295.97 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-05-25
33.01 FR QD5545 3.0% 1/01/52   2022-02-02 2022-05-25
30.74 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-05-25
83.87 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-05-25
27.96 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2022-05-25
360.21 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-05-25
145.53 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-05-25
115.02 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-05-25
32.34 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-05-25
194.74 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-05-25
84.69 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-05-25
377.32 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-05-25
75.46 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-05-25
63.97 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-05-25
157.02 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-05-25
49.96 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-05-25
349.97 FN FM7982 2.5% 7/01/51   2021-07-01 2022-05-25
181.22 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-05-25
25.43 FN FM8980 2.5% 9/01/51   2021-09-30 2022-05-25
229.34 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-05-25
44.23 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-05-25
54.06 FN FM9813 2.0% 11/01/51   2021-12-06 2022-05-25
418.75 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-05-25
107.32 FN FS0675 3.0% 2/01/52   2022-03-01 2022-05-25
468.28 FN FS1288 3.0% 12/01/36   2022-03-29 2022-05-25
123.51 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-05-25
58.52 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-05-25
146.52 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-05-25
178.56 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-05-25
68.9 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-05-25
198.66 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-05-25
87.9 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-05-25
15000. STATE BOARD OF ADMIN 2.154% 7/01/30   2020-09-03 2022-05-26
40954.591 BNY MELLON MID CAP STK FD CL M   1995-02-16 2022-05-31
20209.434 BNYM SEL MGR S/C VAL-Y   2010-02-18 2022-05-31
5248.356 BNYM SEL MGR S/C VAL-Y   2021-12-22 2022-05-31
7559.153 BNYM DIVERSIFIED INTL-Y   2011-09-08 2022-05-31
4566.959 BNYM DIVERSIFIED INTL-Y   2021-12-31 2022-05-31
5000. CENTERPOINT ENERGY IN 4.25% 11/01/28   2018-10-03 2022-05-31
143. LIVE NATION INC   2021-12-20 2022-06-03
167. LIVE NATION INC   2021-11-26 2022-06-03
180. MICROSOFT CORP COM   2019-09-13 2022-06-03
245. PROLOGIS INC   2022-04-07 2022-06-03
1540. ROYAL CARIBBEAN CRUISES LTD   2021-07-30 2022-06-07
411. AMAZON COM INC   2011-05-02 2022-06-08
206. AMAZON COM INC   2011-05-02 2022-06-10
350. PAYPAL HOLDINGS INC   2022-04-12 2022-06-10
12. ALPHABET INC/CA   2021-09-30 2022-06-13
320. TRADE DESK INC/THE   2021-06-14 2022-06-13
330. TRADE DESK INC/THE   2021-05-26 2022-06-13
181. ATLASSIAN CORP PLC-CLASS A   2018-03-28 2022-06-13
1358.31 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-06-16
270. ZOETIS INC   2022-04-08 2022-06-17
8.17 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-06-20
90.52 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-06-20
6.49 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-06-20
306.41 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-06-20
10.74 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-06-20
244.93 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-06-20
37.05 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-06-20
94.84 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-06-20
158.36 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-06-20
49.47 GNMA MA7706 3.0% 11/20/51   2022-02-25 2022-06-20
346.31 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-06-20
223.13 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-06-20
356.1 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-06-20
200. LIVE NATION INC   2021-03-01 2022-06-21
50. LIVE NATION INC   2021-11-26 2022-06-21
241. AMAZON COM INC   2011-05-02 2022-06-22
435. MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-06-22
10000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26   2016-05-03 2022-06-22
142.5 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-06-25
287.99 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-06-25
32.72 FR QD5545 3.0% 1/01/52   2022-02-02 2022-06-25
30.32 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-06-25
30.56 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2022-06-25
91.67 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-06-25
524.83 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-06-25
124.91 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-06-25
135.38 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-06-25
28.37 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-06-25
151.56 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-06-25
28.36 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-06-25
49.81 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-06-25
249.07 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-06-25
356.22 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-06-25
320.2 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-06-25
48.45 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-06-25
285.68 FN FM7982 2.5% 7/01/51   2021-07-01 2022-06-25
24.68 FN FM8980 2.5% 9/01/51   2021-09-30 2022-06-25
159.56 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-06-25
1072.19 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-06-25
176.89 FN FM9813 2.0% 11/01/51   2021-12-06 2022-06-25
400.02 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-06-25
243.26 FN FS0675 3.0% 2/01/52   2022-03-01 2022-06-25
156.19 FN FS1701 4.0% 5/01/52   2022-04-27 2022-06-25
388.84 FN FS1288 3.0% 12/01/36   2022-03-29 2022-06-25
59.57 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-06-25
57.24 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-06-25
153.53 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-06-25
239.06 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-06-25
60.28 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-06-25
229.41 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-06-25
165.23 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-06-25
5000. THE GEORGE WASHINGTO 4.126% 9/15/48   2018-03-27 2022-06-29
13. ALPHABET INC/CA   2019-03-08 2022-06-30
2. ALPHABET INC/CA   2021-09-30 2022-06-30
1040. CSX CORP COM   2017-01-13 2022-06-30
480. CSX CORP COM   2022-02-09 2022-06-30
210. LIVE NATION INC   2021-03-01 2022-06-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 57,440   49,344 8,096
b 24,493   24,825 -332
c 19,428   19,745 -317
d 8,123   7,969 154
e 9,079   8,904 175
190   199 -9
16,468   7,095 9,373
17,541   13,222 4,319
24   25 -1
24,643   24,652 -9
18,208   18,419 -211
29,312   30,018 -706
163   173 -10
14   14  
1,027   1,092 -65
621   645 -24
1,188   1,263 -75
723   778 -55
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   1,212 -68
663   695 -32
360   385 -25
40   41 -1
672   717 -45
223   231 -8
102   104 -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
629   661 -32
109   113 -4
52   52  
55   57 -2
34   35 -1
34   35 -1
47   49 -2
45   47 -2
44   45 -1
219   231 -12
683   733 -50
14,812   15,100 -288
10,158   10,148 10
13,879   13,818 61
9,140   8,436 704
3,978   3,061 917
25,359   19,521 5,838
28,471   28,700 -229
29,518   24,540 4,978
29,995   29,985 10
4,325   4,464 -139
42,631   27,293 15,338
9,181   8,426 755
43,812   50,261 -6,449
19,752   19,708 44
11,139   8,076 3,063
11,934   3,291 8,643
58   62 -4
20,859   19,689 1,170
17,786   21,159 -3,373
17,127   16,840 287
794   833 -39
8,633   7,396 1,237
47,962   16,630 31,332
87   91 -4
34,056   13,978 20,078
209   221 -12
197   207 -10
394   417 -23
1,196   1,272 -76
773   802 -29
14   14  
73   75 -2
179   185 -6
15   15  
104   106 -2
222   234 -12
168   179 -11
788   804 -16
19,900   20,066 -166
259   265 -6
454   477 -23
111   116 -5
384   402 -18
204   217 -13
42   44 -2
231   246 -15
96   98 -2
140   146 -6
80   82 -2
271   274 -3
438   471 -33
88   95 -7
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  
387   402 -15
25   26 -1
160   169 -9
52   54 -2
54   57 -3
75   79 -4
59   61 -2
201   212 -11
870   933 -63
9,531   9,226 305
6,674   6,505 169
23,358   22,820 538
19,194   19,099 95
29,056   29,065 -9
5,040   5,008 32
357   383 -26
18,148   18,264 -116
14,694   14,675 19
232   244 -12
5,000   4,997 3
5,286   4,915 371
10,452   10,001 451
29,161   29,815 -654
28,659   10,912 17,747
65,794   50,566 15,228
25,472   25,460 12
173   182 -9
347   367 -20
355   369 -14
1,303   1,371 -68
185   192 -7
15   16 -1
135   137 -2
291   306 -15
114   118 -4
213   227 -14
213   231 -18
22   22  
1,533   1,566 -33
20,032   20,047 -15
35,150   35,498 -348
520   533 -13
169   178 -9
151   158 -7
150   160 -10
41   43 -2
1,265   1,349 -84
139   142 -3
211   220 -9
111   114 -3
113   114 -1
51   55 -4
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
1,409   1,463 -54
30   31 -1
765   807 -42
53   55 -2
103   107 -4
57   60 -3
253   267 -14
87   90 -3
296   320 -24
364   384 -20
410   440 -30
200,000   102,441 97,559
5,712   4,724 988
907   800 107
463,571   304,837 158,734
200,000   114,241 85,759
62,389   40,081 22,308
58,860   24,807 34,053
13,996   14,066 -70
28,912   19,799 9,113
34,680   29,202 5,478
14,246   14,716 -470
19,748   20,597 -849
52,327   66,613 -14,286
45,507   47,435 -1,928
10,448   9,585 863
57,875   39,169 18,706
598   642 -44
208   219 -11
253   262 -9
66,242   13,011 53,231
5,302   5,149 153
5,049   5,402 -353
14,122   14,644 -522
9,606   9,894 -288
684   719 -35
1,367   1,446 -79
528   548 -20
12   12  
203   210 -7
15   15  
119   120 -1
406   427 -21
132   137 -5
25,159   25,429 -270
287   307 -20
458   496 -38
32   33 -1
43   44 -1
31   33 -2
30,911   11,292 19,619
254   267 -13
382   401 -19
97   99 -2
96   102 -6
42   44 -2
995   1,061 -66
222   231 -9
130   133 -3
74   74  
385   414 -29
77   83 -6
215   223 -8
712   722 -10
116   120 -4
694   757 -63
162   172 -10
147   152 -5
472   475 -3
442   458 -16
32   34 -2
448   465 -17
207   218 -11
174   181 -7
1,146   1,207 -61
561   592 -31
47   48 -1
93   96 -3
275   297 -22
767   823 -56
11,710   11,499 211
30,544   29,534 1,010
4,987   5,369 -382
15,533   14,639 894
122,650   54,612 68,038
19,934   18,787 1,147
40,692   25,283 15,409
30,979   23,094 7,885
9,532   8,271 1,261
22,098   21,955 143
23,280   22,044 1,236
7,949   7,589 360
1,361   1,325 36
31,423   31,843 -420
13,220   13,371 -151
9,942   9,981 -39
5,967   6,406 -439
102   107 -5
24,895   24,353 542
5,927   5,241 686
34,698   35,168 -470
3,766   3,903 -137
218,174   96,706 121,468
442   466 -24
221   235 -14
332   345 -13
12   13 -1
278   288 -10
15   16 -1
130   132 -2
482   506 -24
155   161 -6
561   598 -37
520   563 -43
33   33  
45   45  
30   32 -2
55   56 -1
25,127   24,841 286
122,342   124,503 -2,161
31,150   28,097 3,053
24,948   24,172 776
38,264   23,885 14,379
37,669   4,757 32,912
638   670 -32
288   303 -15
80   81 -1
128   137 -9
1,772   1,889 -117
317   330 -13
129   132 -3
117   117  
62   67 -5
311   334 -23
703   713 -10
82   82  
102   106 -4
350   381 -31
215   228 -13
244   252 -8
647   652 -5
156   164 -8
53   55 -2
124   131 -7
99   103 -4
178   188 -10
24   25 -1
112   116 -4
43   45 -2
414   436 -22
264   273 -9
27   29 -2
1,202   1,290 -88
24,535   26,150 -1,615
24,734   22,160 2,574
24,621   24,892 -271
31,896   31,112 784
57,649   31,156 26,493
29,825   29,908 -83
24,779   24,936 -157
57,630   58,578 -948
4,634   4,975 -341
181   190 -9
50,556   15,564 34,992
2,407   2,719 -312
4,976   4,979 -3
1,710   1,744 -34
821   864 -43
410   435 -25
       
3,364   3,479 -115
100   104 -4
1,233   1,298 -65
287   297 -10
15   16 -1
143   145 -2
826   881 -55
350   379 -29
53   54 -1
4,982   5,007 -25
82   83 -1
54   57 -3
69   70 -1
161   168 -7
54,979   7,281 47,698
30,111   28,662 1,449
23,745   24,041 -296
14,478   14,752 -274
462   485 -23
243   248 -5
189   202 -13
1,303   1,389 -86
486   507 -21
146   149 -3
80   80  
181   195 -14
905   972 -67
829   841 -12
122   123 -1
108   112 -4
1,105   1,205 -100
222   235 -13
49   51 -2
48   48  
474   500 -26
72   75 -3
255   269 -14
106   110 -4
242   255 -13
24   25 -1
48   50 -2
312   324 -12
69   73 -4
442   456 -14
697   753 -56
39   39  
123   126 -3
149   156 -7
1,307   1,402 -95
18,547   18,791 -244
14,894   14,948 -54
27,187   29,007 -1,820
31,893   2,334 29,559
9,206   9,968 -762
29,803   30,098 -295
49,121   50,430 -1,309
19,913   21,608 -1,695
20,315   19,865 450
2,512   2,559 -47
11,066   11,233 -167
17,027   17,379 -352
214   230 -16
53,267   48,878 4,389
24,159   24,156 3
57,342   44,081 13,261
133   139 -6
7,219   7,695 -476
8,757   7,411 1,346
3,083   230 2,853
6,670   5,155 1,515
30,021   21,052 8,969
24,605   26,440 -1,835
19,043   20,552 -1,509
6,739   6,125 614
2,249   2,296 -47
5,764   4,483 1,281
17,556   5,592 11,964
170,700   176,865 -6,165
80,757   61,674 19,083
19,736   20,136 -400
4,172   1,485 2,687
4,425   3,759 666
5,793   5,946 -153
6,353   2,321 4,032
5,246   4,311 935
5,640   5,070 570
4,751   4,041 710
3,540   4,237 -697
6,483   5,710 773
3,051   2,688 363
5,887   5,509 378
3,867   5,633 -1,766
5,483   4,563 920
2,002   2,324 -322
5,747   1,920 3,827
4,195   4,231 -36
2,227   1,308 919
3,368   2,607 761
5,786   2,488 3,298
5,335   5,300 35
3,679   340 3,339
6,211   996 5,215
6,581   2,343 4,238
1,084   611 473
7,560   5,742 1,818
7,159   5,384 1,775
4,360   4,373 -13
3,955   4,219 -264
6,152   5,618 534
2,409   2,351 58
8,818   8,268 550
25,286   26,435 -1,149
3,351   1,519 1,832
9,396   5,384 4,012
5,130   5,450 -320
4,070   4,169 -99
3,982   4,070 -88
10,710   8,499 2,211
6,143   10,053 -3,910
3,789   3,083 706
8,461   7,617 844
3,813   3,533 280
7,289   7,064 225
6,812   5,268 1,544
5,057   4,230 827
2,142   1,921 221
2,768   4,802 -2,034
6,609   3,918 2,691
1,501   920 581
4,202   2,840 1,362
1,645   965 680
5,740   5,556 184
4,744   4,885 -141
5,407   4,394 1,013
11,598   10,249 1,349
3,439   3,175 264
5,134   2,808 2,326
5,320   4,500 820
5,255   5,787 -532
5,346   3,412 1,934
2,684   2,261 423
1,829   1,469 360
2,016   2,211 -195
4,683   641 4,042
5,003   4,618 385
9   10 -1
162   168 -6
1,111   1,169 -58
944   977 -33
15   16 -1
172   174 -2
648   691 -43
717   776 -59
18   18  
67   68 -1
96   102 -6
85   86 -1
186   194 -8
5,169   5,123 46
43,548   24,466 19,082
22,944   23,479 -535
611   642 -31
92   94 -2
250   267 -17
888   946 -58
337   351 -14
167   171 -4
74   74  
1,410   1,515 -105
38   38  
139   145 -6
606   660 -54
214   216 -2
159   169 -10
116   120 -4
48   48  
32   34 -2
78   81 -3
205   217 -12
332   344 -12
207   218 -11
24   25 -1
131   136 -5
541   563 -22
302   318 -16
24,537   25,275 -738
74   74  
65   65  
215   222 -7
2,376   2,567 -191
43   43  
137   140 -3
124   130 -6
791   849 -58
119   129 -10
10,006   10,276 -270
8,098   9,045 -947
10,211   8,801 1,410
3,031   230 2,801
6,610   1,437 5,173
25,975   29,378 -3,403
14,009   16,604 -2,595
8,405   10,276 -1,871
7,537   7,236 301
2,690   2,806 -116
6,911   5,728 1,183
19,905   6,732 13,173
136,947   148,097 -11,150
213,053   132,959 80,094
5,051   1,815 3,236
5,616   4,887 729
6,577   6,860 -283
6,768   2,579 4,189
6,587   5,432 1,155
7,077   6,759 318
4,539   4,041 498
3,347   4,237 -890
7,876   6,721 1,155
2,986   2,688 298
7,288   6,887 401
3,944   6,145 -2,201
6,449   5,764 685
2,373   2,789 -416
6,718   2,304 4,414
6,169   6,770 -601
2,109   1,308 801
4,465   3,476 989
6,250   2,900 3,350
17,678   18,769 -1,091
5,822   6,477 -655
4,661   441 4,220
6,457   1,099 5,358
6,531   2,430 4,101
4,123   2,444 1,679
8,599   6,660 1,939
7,726   6,335 1,391
4,708   4,998 -290
4,779   5,273 -494
6,639   6,572 67
7,064   6,897 167
10,118   9,991 127
33,462   15,448 18,014
9,059   5,143 3,916
4,771   7,085 -2,314
3,657   4,169 -512
4,783   4,975 -192
11,383   10,157 1,226
6,398   11,489 -5,091
5,296   4,404 892
9,909   8,984 925
4,673   4,543 130
8,012   7,947 65
7,208   5,927 1,281
5,722   4,999 723
2,582   2,470 112
2,781   5,488 -2,707
6,841   4,198 2,643
1,995   1,249 746
4,773   3,550 1,223
6,320   6,945 -625
5,100   5,495 -395
5,648   4,943 705
13,305   11,866 1,439
3,279   3,175 104
5,579   3,209 2,370
6,536   5,501 1,035
6,338   7,330 -992
6,021   1,611 4,410
3,527   3,015 512
2,086   1,728 358
3,875   4,654 -779
5,559   789 4,770
6,567   6,157 410
40,154   39,692 462
16,837   19,106 -2,269
10,575   9,993 582
4,956   5,402 -446
64,159   54,806 9,353
18,602   19,223 -621
16,302   31,800 -15,498
16,965   13,737 3,228
43,701   36,627 7,074
31,279   13,247 18,032
32,557   37,198 -4,641
48,739   48,322 417
22,869   23,668 -799
19,379   20,192 -813
18,928   19,674 -746
33,340   5,077 28,263
8   8  
10,231   10,833 -602
5,116   5,188 -72
17,094   17,158 -64
22,571   22,822 -251
14,121   14,905 -784
25,754   2,219 23,535
25,478   27,748 -2,270
4,691   4,922 -231
210   221 -11
210   221 -11
209   216 -7
1,217   1,281 -64
2,473   2,560 -87
1,232   1,290 -58
185   187 -2
907   981 -74
25   25  
51   52 -1
140   150 -10
88   89 -1
186   194 -8
101   106 -5
36,611   22,976 13,635
112   116 -4
491   520 -29
80   82 -2
112   119 -7
39   41 -2
302   315 -13
167   171 -4
29   30 -1
41   41  
103   107 -4
271   296 -25
112   113 -1
210   223 -13
165   171 -6
377   380 -3
1,296   1,367 -71
57   59 -2
30   32 -2
102   106 -4
230   243 -13
24   25 -1
211   219 -8
43   45 -2
198   209 -11
146   146  
69   69  
201   208 -7
42   41 1
125   128 -3
176   184 -8
155   168 -13
25,712   2,818 22,894
48,907   46,608 2,299
26,462   23,430 3,032
4,851   5,002 -151
4,890   5,369 -479
9,073   9,968 -895
16,872   17,570 -698
20,259   21,163 -904
14,420   14,736 -316
25,649   19,955 5,694
16,046   18,016 -1,970
34,529   34,441 88
73,892   94,955 -21,063
16,059   15,639 420
2,550   3,086 -536
58,962   66,922 -7,960
8,730   8,588 142
37,917   35,146 2,771
4   5 -1
4   5 -1
88   92 -4
616   649 -33
733   759 -26
1,378   1,443 -65
380   386 -6
32   32  
60   61 -1
97   98 -1
284   295 -11
146   153 -7
176   188 -12
8,264   8,723 -459
117   121 -4
437   462 -25
33   33  
82   83 -1
407   434 -27
1,025   1,092 -67
169   173 -4
88   89 -1
30   30  
55   56 -1
31   30 1
10   11 -1
109   110 -1
229   243 -14
48   48  
36   38 -2
457   474 -17
318   335 -17
25   26 -1
391   406 -15
44   46 -2
155   155  
59   59  
115   119 -4
45   45  
110   112 -2
188   197 -9
845   912 -67
189   192 -3
10,968   10,074 894
13,258   14,318 -1,060
9,502   7,875 1,627
18,272   17,363 909
40,779   39,373 1,406
115,330   93,214 22,116
33,251   14,864 18,387
56,155   48,352 7,803
10,175   11,510 -1,335
18,431   19,895 -1,464
20,782   8,745 12,037
21,613   21,360 253
5,088   5,178 -90
9,095   9,953 -858
181   191 -10
181   190 -9
68   71 -3
6   7 -1
367   380 -13
11   12 -1
343   348 -5
24   24  
109   111 -2
119   121 -2
324   337 -13
207   217 -10
159   170 -11
45,052   93,612 -48,560
11,648   27,353 -15,705
158   164 -6
630   667 -37
264   270 -6
274   279 -5
183   196 -13
37   40 -3
156   160 -4
127   128 -1
84   84  
47   47  
30   29 1
510   556 -46
126   127 -1
154   164 -10
47   47  
365   379 -14
33   35 -2
25   25  
43   45 -2
540   562 -22
211   211  
61   61  
369   376 -7
84   87 -3
57   57  
148   151 -3
119   125 -6
706   763 -57
87   82 5
205   208 -3
17,340   19,302 -1,962
4,404   4,927 -523
23,945   28,948 -5,003
15,543   26,129 -10,586
16,803   25,990 -9,187
42,327   40,888 1,439
24,898   32,200 -7,302
41,717   56,560 -14,843
12,311   14,984 -2,673
31,418   3,022 28,396
32,529   21,468 11,061
19,270   32,702 -13,432
25,000   24,796 204
5,010   5,178 -168
10,765   16,583 -5,818
31,255   29,153 2,102
24,877   31,101 -6,224
32,949   37,466 -4,517
4,242   1,629 2,613
3,162   5,889 -2,727
5,994   10,941 -4,947
5,923   9,001 -3,078
12,285   17,791 -5,506
20,172   23,044 -2,872
42   39 3
31,962   33,665 -1,703
14,961   19,851 -4,890
13,222   3,976 9,246
11,672   12,396 -724
30,824   29,587 1,237
45,694   50,498 -4,804
47,009   61,694 -14,685
45,596   16,204 29,392
16,049   18,010 -1,961
17,348   19,476 -2,128
8   9 -1
39   40 -1
6   7 -1
236   244 -8
11   12 -1
277   281 -4
69   70 -1
88   90 -2
129   131 -2
276   287 -11
39   40 -1
248   260 -12
289   309 -20
18,985   20,083 -1,098
13,237   14,942 -1,705
121   125 -4
296   313 -17
33   34 -1
31   30 1
84   90 -6
28   29 -1
360   384 -24
146   149 -3
115   116 -1
32   33 -1
195   196 -1
85   83 2
377   411 -34
75   78 -3
64   65 -1
157   167 -10
50   50  
350   364 -14
181   191 -10
25   26 -1
229   238 -9
44   46 -2
54   54  
419   419  
107   109 -2
468   471 -3
124   128 -4
59   58 1
147   150 -3
179   187 -8
69   65 4
199   202 -3
88   90 -2
13,203   15,000 -1,797
764,622   431,150 333,472
474,518   360,209 114,309
123,231   137,721 -14,490
96,606   70,078 26,528
58,366   68,550 -10,184
4,959   4,980 -21
13,623   15,157 -1,534
15,910   17,182 -1,272
48,504   24,735 23,769
31,320   41,398 -10,078
86,744   112,786 -26,042
49,926   4,131 45,795
22,546   2,071 20,475
27,616   38,986 -11,370
25,661   32,994 -7,333
14,443   19,384 -4,941
14,894   19,110 -4,216
30,385   9,470 20,915
1,358   1,279 79
43,211   54,165 -10,954
8   9 -1
91   94 -3
6   7 -1
306   317 -11
11   11  
245   248 -3
37   38 -1
95   96 -1
158   161 -3
49   50 -1
346   361 -15
223   234 -11
356   381 -25
16,836   18,630 -1,794
4,209   5,144 -935
26,538   2,422 24,116
59,727   68,187 -8,460
10,011   10,546 -535
143   148 -5
288   305 -17
33   33  
30   30  
31   32 -1
92   98 -6
525   559 -34
125   128 -3
135   136 -1
28   29 -1
152   152  
28   28  
50   51 -1
249   271 -22
356   359 -3
320   340 -20
48   49 -1
286   297 -11
25   25  
160   166 -6
1,072   1,115 -43
177   177  
400   400  
243   248 -5
156   157 -1
389   391 -2
60   62 -2
57   57  
154   157 -3
239   250 -11
60   57 3
229   233 -4
165   169 -4
4,548   5,000 -452
28,522   15,193 13,329
4,388   5,373 -985
30,174   13,408 16,766
13,927   16,650 -2,723
17,318   19,431 -2,113
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      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
      394,625
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       8,096
b       -332
c       -317
d       154
e       175
      -9
      9,373
      4,319
      -1
      -9
      -211
      -706
      -10
       
      -65
      -24
      -75
      -55
       
      -2
      -7
       
      -1
      -7
      -11
      -7
      -16
      -68
      -32
      -25
      -1
      -45
      -8
      -2
      -7
      -1
      -74
      -14
      -6
      -1
      -38
      -50
      -28
      -32
      -4
       
      -2
      -1
      -1
      -2
      -2
      -1
      -12
      -50
      -288
      10
      61
      704
      917
      5,838
      -229
      4,978
      10
      -139
      15,338
      755
      -6,449
      44
      3,063
      8,643
      -4
      1,170
      -3,373
      287
      -39
      1,237
      31,332
      -4
      20,078
      -12
      -10
      -23
      -76
      -29
       
      -2
      -6
       
      -2
      -12
      -11
      -16
      -166
      -6
      -23
      -5
      -18
      -13
      -2
      -15
      -2
      -6
      -2
      -3
      -33
      -7
      -10
      -3
      -2
      -134
      -31
      -13
      -4
      -6
       
      -15
      -1
      -9
      -2
      -3
      -4
      -2
      -11
      -63
      305
      169
      538
      95
      -9
      32
      -26
      -116
      19
      -12
      3
      371
      451
      -654
      17,747
      15,228
      12
      -9
      -20
      -14
      -68
      -7
      -1
      -2
      -15
      -4
      -14
      -18
       
      -33
      -15
      -348
      -13
      -9
      -7
      -10
      -2
      -84
      -3
      -9
      -3
      -1
      -4
      -19
      -5
      -3
      -85
      -20
      -1
      -7
      -1
      -54
      -1
      -42
      -2
      -4
      -3
      -14
      -3
      -24
      -20
      -30
      97,559
      988
      107
      158,734
      85,759
      22,308
      34,053
      -70
      9,113
      5,478
      -470
      -849
      -14,286
      -1,928
      863
      18,706
      -44
      -11
      -9
      53,231
      153
      -353
      -522
      -288
      -35
      -79
      -20
       
      -7
       
      -1
      -21
      -5
      -270
      -20
      -38
      -1
      -1
      -2
      19,619
      -13
      -19
      -2
      -6
      -2
      -66
      -9
      -3
       
      -29
      -6
      -8
      -10
      -4
      -63
      -10
      -5
      -3
      -16
      -2
      -17
      -11
      -7
      -61
      -31
      -1
      -3
      -22
      -56
      211
      1,010
      -382
      894
      68,038
      1,147
      15,409
      7,885
      1,261
      143
      1,236
      360
      36
      -420
      -151
      -39
      -439
      -5
      542
      686
      -470
      -137
      121,468
      -24
      -14
      -13
      -1
      -10
      -1
      -2
      -24
      -6
      -37
      -43
       
       
      -2
      -1
      286
      -2,161
      3,053
      776
      14,379
      32,912
      -32
      -15
      -1
      -9
      -117
      -13
      -3
       
      -5
      -23
      -10
       
      -4
      -31
      -13
      -8
      -5
      -8
      -2
      -7
      -4
      -10
      -1
      -4
      -2
      -22
      -9
      -2
      -88
      -1,615
      2,574
      -271
      784
      26,493
      -83
      -157
      -948
      -341
      -9
      34,992
      -312
      -3
      -34
      -43
      -25
       
      -115
      -4
      -65
      -10
      -1
      -2
      -55
      -29
      -1
      -25
      -1
      -3
      -1
      -7
      47,698
      1,449
      -296
      -274
      -23
      -5
      -13
      -86
      -21
      -3
       
      -14
      -67
      -12
      -1
      -4
      -100
      -13
      -2
       
      -26
      -3
      -14
      -4
      -13
      -1
      -2
      -12
      -4
      -14
      -56
       
      -3
      -7
      -95
      -244
      -54
      -1,820
      29,559
      -762
      -295
      -1,309
      -1,695
      450
      -47
      -167
      -352
      -16
      4,389
      3
      13,261
      -6
      -476
      1,346
      2,853
      1,515
      8,969
      -1,835
      -1,509
      614
      -47
      1,281
      11,964
      -6,165
      19,083
      -400
      2,687
      666
      -153
      4,032
      935
      570
      710
      -697
      773
      363
      378
      -1,766
      920
      -322
      3,827
      -36
      919
      761
      3,298
      35
      3,339
      5,215
      4,238
      473
      1,818
      1,775
      -13
      -264
      534
      58
      550
      -1,149
      1,832
      4,012
      -320
      -99
      -88
      2,211
      -3,910
      706
      844
      280
      225
      1,544
      827
      221
      -2,034
      2,691
      581
      1,362
      680
      184
      -141
      1,013
      1,349
      264
      2,326
      820
      -532
      1,934
      423
      360
      -195
      4,042
      385
      -1
      -6
      -58
      -33
      -1
      -2
      -43
      -59
       
      -1
      -6
      -1
      -8
      46
      19,082
      -535
      -31
      -2
      -17
      -58
      -14
      -4
       
      -105
       
      -6
      -54
      -2
      -10
      -4
       
      -2
      -3
      -12
      -12
      -11
      -1
      -5
      -22
      -16
      -738
       
       
      -7
      -191
       
      -3
      -6
      -58
      -10
      -270
      -947
      1,410
      2,801
      5,173
      -3,403
      -2,595
      -1,871
      301
      -116
      1,183
      13,173
      -11,150
      80,094
      3,236
      729
      -283
      4,189
      1,155
      318
      498
      -890
      1,155
      298
      401
      -2,201
      685
      -416
      4,414
      -601
      801
      989
      3,350
      -1,091
      -655
      4,220
      5,358
      4,101
      1,679
      1,939
      1,391
      -290
      -494
      67
      167
      127
      18,014
      3,916
      -2,314
      -512
      -192
      1,226
      -5,091
      892
      925
      130
      65
      1,281
      723
      112
      -2,707
      2,643
      746
      1,223
      -625
      -395
      705
      1,439
      104
      2,370
      1,035
      -992
      4,410
      512
      358
      -779
      4,770
      410
      462
      -2,269
      582
      -446
      9,353
      -621
      -15,498
      3,228
      7,074
      18,032
      -4,641
      417
      -799
      -813
      -746
      28,263
       
      -602
      -72
      -64
      -251
      -784
      23,535
      -2,270
      -231
      -11
      -11
      -7
      -64
      -87
      -58
      -2
      -74
       
      -1
      -10
      -1
      -8
      -5
      13,635
      -4
      -29
      -2
      -7
      -2
      -13
      -4
      -1
       
      -4
      -25
      -1
      -13
      -6
      -3
      -71
      -2
      -2
      -4
      -13
      -1
      -8
      -2
      -11
       
       
      -7
      1
      -3
      -8
      -13
      22,894
      2,299
      3,032
      -151
      -479
      -895
      -698
      -904
      -316
      5,694
      -1,970
      88
      -21,063
      420
      -536
      -7,960
      142
      2,771
      -1
      -1
      -4
      -33
      -26
      -65
      -6
       
      -1
      -1
      -11
      -7
      -12
      -459
      -4
      -25
       
      -1
      -27
      -67
      -4
      -1
       
      -1
      1
      -1
      -1
      -14
       
      -2
      -17
      -17
      -1
      -15
      -2
       
       
      -4
       
      -2
      -9
      -67
      -3
      894
      -1,060
      1,627
      909
      1,406
      22,116
      18,387
      7,803
      -1,335
      -1,464
      12,037
      253
      -90
      -858
      -10
      -9
      -3
      -1
      -13
      -1
      -5
       
      -2
      -2
      -13
      -10
      -11
      -48,560
      -15,705
      -6
      -37
      -6
      -5
      -13
      -3
      -4
      -1
       
       
      1
      -46
      -1
      -10
       
      -14
      -2
       
      -2
      -22
       
       
      -7
      -3
       
      -3
      -6
      -57
      5
      -3
      -1,962
      -523
      -5,003
      -10,586
      -9,187
      1,439
      -7,302
      -14,843
      -2,673
      28,396
      11,061
      -13,432
      204
      -168
      -5,818
      2,102
      -6,224
      -4,517
      2,613
      -2,727
      -4,947
      -3,078
      -5,506
      -2,872
      3
      -1,703
      -4,890
      9,246
      -724
      1,237
      -4,804
      -14,685
      29,392
      -1,961
      -2,128
      -1
      -1
      -1
      -8
      -1
      -4
      -1
      -2
      -2
      -11
      -1
      -12
      -20
      -1,098
      -1,705
      -4
      -17
      -1
      1
      -6
      -1
      -24
      -3
      -1
      -1
      -1
      2
      -34
      -3
      -1
      -10
       
      -14
      -10
      -1
      -9
      -2
       
       
      -2
      -3
      -4
      1
      -3
      -8
      4
      -3
      -2
      -1,797
      333,472
      114,309
      -14,490
      26,528
      -10,184
      -21
      -1,534
      -1,272
      23,769
      -10,078
      -26,042
      45,795
      20,475
      -11,370
      -7,333
      -4,941
      -4,216
      20,915
      79
      -10,954
      -1
      -3
      -1
      -11
       
      -3
      -1
      -1
      -3
      -1
      -15
      -11
      -25
      -1,794
      -935
      24,116
      -8,460
      -535
      -5
      -17
       
       
      -1
      -6
      -34
      -3
      -1
      -1
       
       
      -1
      -22
      -3
      -20
      -1
      -11
       
      -6
      -43
       
       
      -5
      -1
      -2
      -2
       
      -3
      -11
      3
      -4
      -4
      -452
      13,329
      -985
      16,766
      -2,723
      -2,113
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,237,674
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 38,270
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 38,270
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 40,540
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 40,540
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 29
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 2,241
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,241 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (215) 553-3643

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
    Yes
     
    (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
     
    No
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    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     		27,683    
    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
    23,667,650
    b
    Average of monthly cash balances.......................
    1b
    457,713
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    24,125,363
    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
    24,125,363
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    361,880
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    23,763,483
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,188,174
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    1,188,174
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    38,270
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    38,270
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,149,904
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,149,904
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,149,904
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,149,904
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 793,225
    f Total of lines 3a through e ........ 793,225
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,941,498
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 1,149,904
    e Remaining amount distributed out of corpus 791,594
    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 1,584,819
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		1,584,819
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 793,225
    e Excess from 2021.... 791,594
    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
    TEMPLE UNIVERSITY
    PO BOX 828799
    PHILADELPHIA,PA191828799     		NONE I EDUCATIONAL 30,770
    THE UNIVERSITY OF THE ARTS
    320 S BROAD STREET
    PHILADELPHIA,PA19102     		NONE I EDUCATIONAL 9,295
    CATHEDRAL CHURCH OF THE SAVIOR
    ATTN NORMAN MCCLAVE III
    PHILADELPHIA,PA19104     		NONE I EDUCATIONAL 921,845
    COLLEGE SETTLEMENT
    RAYMOND JAMES ASSOCIATES
    JENKINTOWN,PA19046     		NONE I EDUCATIONAL 934,654
    SCHOLARSHIP AMERICA
    PO BOX 772514
    DETROIT,MI482772514     		NONE I EDUCATIONAL 4,370
    CLARK ATLANTA UNIVERSITY
    223 JAMES P BRAWLEY DRIVE SW
    ATLANTA,GA30314     		NONE I EDUCATIONAL 29,491
    Total .................................bullet 3a 1,930,425
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,237,674  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   2,792,605  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,792,605
    (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:
    ENGLAND ELIZABETH R - UW
    EIN:
    23-6606334
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    907818FA1 UNION PACIFIC CORP AT COST 14,994 14,889
    9128285M8 U S TREASURY NOTE AT COST 41,233 40,083
    06051GFP9 BANK OF AMERICA CORP AT COST 29,812 29,589
    13063DGB8 CALIFORNIA ST AT COST 20,149 19,987
    3617G1FA1 GNMA POOL II # BE646      
    65473QBG7 NISOURCE FINANCE COR      
    68323AFC3 PROVINCE OF ONTARIO AT COST 24,975 24,971
    87938WAT0 TELEFONICA EMISIONES AT COST 14,977 14,685
    90269GAC5 UBS COM MTG TR 2012-      
    9128286B1 US TREASURY NOTE      
    00724F101 ADOBE SYS INC COM      
    023135106 AMAZON COM INC AT COST 17,595 187,142
    126650100 CVS CORP AT COST 92,780 121,107
    20030N101 COMCAST CORP NEW CL      
    22160K105 COSTCO WHSL CORP NEW AT COST 44,433 97,773
    654106103 NIKE INC CL B AT COST 36,855 69,087
    872590104 T -MOBILE US INC AT COST 201,657 238,539
    00724FAC5 ADOBE SYSTEMS INC AT COST 19,807 19,887
    037833BH2 APPLE INC AT COST 19,815 19,781
    172967KA8 CITIGROUP INC AT COST 31,633 29,380
    24737BAA3 DELTA AIR LINES 2019 AT COST 10,000 9,666
    03027X100 AMERICAN TOWER CORP- AT COST 113,372 145,431
    101137107 BOSTON SCIENTIFIC CO      
    150870103 CELANESE CORP DEL AT COST 50,078 108,907
    29444U700 EQUINIX INC AT COST 57,474 68,987
    594918104 MICROSOFT CORP COM AT COST 201,207 553,469
    70450Y103 PAYPAL HOLDINGS INC AT COST 66,158 43,021
    723787107 PIONEER NAT RES CO AT COST 158,058 228,434
    742718109 PROCTER & GAMBLE CO AT COST 85,656 80,666
    79466L302 SALESFORCE COM INC      
    882508104 TEXAS INSTRUMENTS IN      
    05565QCB2 BP CAPITAL MARKETS P      
    092113AQ2 BLACK HILLS CB AT COST 9,954 9,329
    20030NBJ9 COMCAST CORPORATION      
    74432QCE3 PRUDENTIAL FINANCIAL AT COST 14,964 13,811
    822582BZ4 SHELL INTERNATIONAL AT COST 15,353 15,099
    92937FAD3 WFRBS 2013-C12 A4 AT COST 10,861 10,429
    007903107 ADVANCED MICRO DEVIC AT COST 26,715 94,899
    126408103 CSX CORP COM AT COST 69,767 133,676
    166764100 CHEVRONTEXACO CORP AT COST 71,540 106,558
    65339F101 NEXTERA ENERGY INC AT COST 63,769 87,685
    91324P102 UNITED HEALTH GROUP AT COST 132,864 305,096
    929089100 VOYA FINANCIAL INC AT COST 51,454 96,439
    G29183103 EATON CORP PLC AT COST 28,958 98,902
    05587K857 BNYM INTL STCK-Y AT COST 432,793 445,080
    05588E850 BNY MELLON HIGH YIEL AT COST 321,456 270,525
    05588F600 BNYM DIVERSIFIED INT AT COST 557,333 700,974
    05588F709 BNYM GLBL RL EST SEC AT COST 233,733 259,371
    254687106 DISNEY (WALT) COMPAN      
    452308109 ILLINOIS TOOL WORKS AT COST 66,386 118,827
    464287507 ISHARES TR S&P MIDCA AT COST 537,436 594,985
    46625H100 J P MORGAN CHASE & C AT COST 120,600 136,483
    78409V104 S & P GLOBAL INC AT COST 85,672 122,016
    92826C839 VISA INC      
    00206RDK5 A T & T INC AT COST 18,225 18,181
    445658CF2 J B HUNT TRANSPORT S AT COST 14,999 14,844
    637417AL0 NATIONAL RETAIL PROP AT COST 9,929 9,718
    90931CAA6 UNITED AIR 2019-1 AA      
    912828X88 UNITED STATES TREASU AT COST 9,532 9,681
    G06242104 ATLASSIAN CORP PLC-C      
    05569M509 BNY MELLON MID CAP S      
    05588L888 BNYM YLD ENHAN STRAT AT COST 475,000 433,887
    30161N101 EXELON CORP AT COST 100,109 130,068
    30303M102 FACEBOOK INC AT COST 73,792 99,330
    464287804 ISHARES TR S & P SMA AT COST 475,069 519,806
    91913Y100 VALERO ENERGY CORP N AT COST 80,865 134,976
    00037BAB8 A.B.B. FIN USA INC      
    042735BD1 ARROW ELECTRONICS IN      
    126650CY4 CVS HEALTH CORP AT COST 19,603 18,931
    78009PEH0 ROYAL BANK OF SCOTLA AT COST 15,021 14,681
    78355HKL2 RYDER SYSTEMS INC AT COST 10,006 9,914
    891906AC3 TSS 4.8 04/01/26 COR AT COST 15,809 14,999
    912828U24 UNITED STATES TREAS      
    9128283F5 U S TREASURY NOTE AT COST 4,728 4,794
    035242AN6 ANHEUSER-BUSH INBEV AT COST 19,953 18,798
    38141GFD1 GOLDMAN SACHS GROUP AT COST 30,454 33,223
    458140AM2 INTEL CORP AT COST 19,704 19,992
    46625HJJ0 JPMORGAN CHASE & CO AT COST 24,530 25,001
    512807AU2 LAM RESEARCH CORP AT COST 14,889 14,737
    912828V49 U S TREASURY INFLATI AT COST 17,787 17,883
    05569M780 BNY MELLON S/T US GV AT COST 517,053 496,353
    060505104 BANK AMER CORP AT COST 29,335 55,411
    12572Q105 CME GROUP INC AT COST 118,558 131,213
    244199105 DEERE & COMPANY AT COST 46,966 109,905
    852234103 SQUARE INC - A      
    92828W361 VIRTUS EMERGING MKTS AT COST 592,214 481,964
    02079K305 ALPHABET INC/CA AT COST 110,882 377,012
    372546AW1 THE GEORGE WASHINGTO AT COST 15,000 13,792
    57582PUT5 MASSACHUSETTS ST 4.9 AT COST 17,124 15,662
    666807BM3 NORTHROP GRUMMAN COR AT COST 14,628 14,669
    91412GXY6 UNIV OF CALIFORNIA      
    002824100 ABBOTT LABORATORIES AT COST 126,114 151,893
    026874784 AMERICAN INTERNATION AT COST 92,620 136,517
    05569M855 BNY MELLON EMERGING AT COST 316,064 482,866
    05587K832 BNYM US EQUITY FUND-      
    110122108 BRISTOL MYERS SQUIBB      
    438516106 HONEYWELL INTL INC AT COST 22,675 114,715
    595112103 MICRON TECHNOLOGY AT COST 98,203 135,989
    609207105 MONDELEZ INTERNATION      
    718172109 PHILIP MORRIS INTERN      
    87165B103 SYNCHRONY FINANCIAL AT COST 80,836 90,317
    G5960L103 MEDTRONIC PLC      
    037833100 APPLE COMPUTER INC C AT COST 11,399 301,878
    05587K824 BNYM SEL MGR S/C VAL AT COST 169,366 211,696
    437076102 HOME DEPOT INC USD 0 AT COST 5,738 46,352
    64110L106 NETFLIX COM INC      
    883556102 THERMO ELECTRON CORP AT COST 59,189 101,050
    15189TAV9 CENTERPOINT ENERGY I      
    26078JAC4 DOWDUPONT INC AT COST 5,000 5,034
    49446RAN9 KIMCO REALTY CORP      
    912828XL9 US TREASURY INFLATIO AT COST 42,420 43,089
    92343VDV3 VERIZON COMMUNICATIO      
    015271AH2 ALEXANDRIA REAL ESTA AT COST 16,172 15,015
    3140K3DS8 FNMA POOL # BO7312      
    6461366S5 NEW JERSEY ST TRANSP AT COST 15,000 13,027
    79467BDK8 SALES TAX SECURITIZA AT COST 30,000 25,349
    75513E101 RAYTHEON TECHNOLOGIE AT COST 182,395 215,767
    816851109 SEMPRA ENERGY      
    89236TGT6 TOYOTA MOTOR CREDIT AT COST 19,968 19,067
    36179VNR7 GNMA POOL II # MA670 AT COST 3,501 3,155
    36295V4N6 GNMA POOL # 682229      
    68389XBE4 ORACLE CORP AT COST 16,878 12,371
    75524KNH3 CITIZENS BANK NA/RI AT COST 14,962 14,287
    912828YB0 UNITED STATES TREASU AT COST 41,847 36,419
    912828YS3 UNITED STATES TREAS      
    912828ZT0 UNITED STATES TREAS      
    02666TAB3 AMERICAN HOMES 4 REN AT COST 17,030 14,618
    912828Z94 UNITED STATES TREAS      
    15135B101 CENTENE CORP DEL AT COST 86,248 114,224
    191216100 COCA-COLA CO USD AT COST 168,946 184,326
    3133KGK64 FREDDIE MAC POOL AT COST 4,569 4,435
    3140QCCH7 FNMA POOL # CA4571 4      
    482480100 KLA TENCOR CORP AT COST 112,005 152,839
    532457108 ELI LILLY & CO COM AT COST 98,857 161,142
    36179VFS4 GNMA II POOL # MA647      
    9128286F2 UNITED STATES TREAS AT COST 5,188 4,904
    539439AV1 LLOYDS BANKING GROUP AT COST 15,000 14,194
    912828ZQ6 UNITED STATES TREAS AT COST 54,659 45,861
    67077MAV0 NUTRIEN LTD 1.9% 5/1 AT COST 9,991 9,840
    594918CC6 MICROSOFT CORP 2.525 AT COST 24,798 18,413
    16119P108 CHARTER COMMUNICATIO      
    G8994E103 TRANE TECHNOLOGIES P AT COST 10,968 57,792
    55024U109 LUMENTUM HOLDINGS IN      
    88339J105 TRADE DESK INC/THE AT COST 24,177 44,403
    22788C105 CROWDSTRIKE HOLDINGS AT COST 49,153 74,504
    912828YX2 TREASURY BOND      
    05971KAE9 BANCO SANTANDER SA AT COST 20,088 18,938
    00287Y109 ABBVIE INC AT COST 132,474 241,380
    009158106 AIR PRODUCTS AND CHE      
    461202103 INTUIT INC COM      
    67066G104 NVIDIA CORP AT COST 95,387 170,387
    89832Q109 TRUIST FINL CORP AT COST 81,517 92,773
    22160KAP0 COSTCO WHOLESALE COR AT COST 19,965 16,870
    09259K401 BLACKSTONE REAL ESTA AT COST 260,003 406,923
    225433AC5 CREDIT SUISSE GROUP AT COST 21,384 19,373
    254687FX9 WALT DISNEY COMPANY/ AT COST 4,997 4,400
    3133KG4U9 FHLMC RA1735      
    00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 21,505 18,399
    464288273 ISHARES MSCI EAFE SM AT COST 201,460 191,065
    68389XCC7 ORACLE CORP 1.65% 3/ AT COST 19,990 17,915
    92343VGK4 VERIZON COMMUNICATIO AT COST 9,994 8,140
    3140XAX72 FNMA POOL # FM7001      
    37045V100 GENERAL MOTORS CO      
    278642AV5 EBAY INC AT COST 26,023 23,483
    3132DMNU5 F R SD0403      
    3140KBF33 FNMA POOL # BP3785      
    36179VZT0 GNMA MA7054      
    302491303 F M C CORP COM NEW      
    501044DQ1 KROGER CO AT COST 14,966 11,960
    91282CBA8 UNITED STATES TREAS AT COST 54,919 52,774
    91282CBM2 UNITED STATES TREAS AT COST 29,837 28,663
    91282CBN0 WI TREASURY N/B .125      
    3140XBDB3 FNMA POOL # FM7297      
    36179VX21 GNMA POOL II # MA699      
    36179WE87 GNMA POOL II # MA735 AT COST 29,384 25,331
    36179WG44 GNMA POOL II # MA741      
    518439104 ESTEE LAUDER COMPANI AT COST 155,054 138,031
    912810SW9 U S TREASURY BONDS AT COST 14,245 11,764
    91282CBW0 W I TREASURY N/B AT COST 54,710 50,420
    87234N765 TCW EMERGING MARKETS AT COST 456,758 350,256
    828806109 SIMON PPTY GROUP INC      
    3140L3ME8 FNMA POOL # BR4856      
    3133KLZ34 FR RA5262      
    36179WG28 GNMA POOL II # MA741      
    437076CF7 HOME DEPOT INC 1.375 AT COST 14,911 12,085
    87264ABF1 T-MOBILE USA INC AT COST 21,995 18,665
    874060AX4 TAKEDA PHARMACEUTICA AT COST 19,738 16,728
    912828ZJ2 US TREAS-CPI INFLAT      
    91324PEC2 UNITEDHEALTH GROUP I AT COST 20,060 18,132
    3132D57L0 FHLMC SB8099      
    31418DZM7 FNMA POOL # MA4347      
    09857L108 BOOKING HOLDINGS INC      
    3133KYUU1 FHLMC RB5095      
    3140X5TE3 FNMA POOL # FM2348 AT COST 8,091 7,524
    31418DYZ9 FNMA POOL # MA4327      
    31418D2D3 FNMA MA4371 AT COST 8,469 7,241
    G46188101 HORIZON THERAPEUTICS AT COST 72,164 74,974
    91282CAV3 UNITED STATES TREAS      
    3140QC6X9 FNMA POOL # CA5385 AT COST 7,749 7,232
    3133KLZU4 FHLMC RA5255      
    037735CZ8 APPALACHIAN POWER CO      
    24422EVN6 JOHN DEERE CAPITAL C AT COST 14,989 14,384
    29250NBF1 ENBRIDGE INC AT COST 14,954 12,122
    3133KYVF3 FHLMC RB5114      
    3140XAF56 FNMA POOL # FM6487      
    3140XAK50 FNMA POOL # FM6615      
    3140X8DL8 FN FM4606      
    341271AF1 STATE BOARD OF ADMIN      
    36179V6Z8 GNMA POOL II # MA718 AT COST 6,052 5,667
    235851102 DANAHER CORP COMMON AT COST 116,650 123,718
    61772BAB9 MORGAN STANLEY AT COST 35,295 31,068
    3140XADJ8 FNMA POOL # FM6404      
    031162CS7 AMGEN INC AT COST 23,657 15,282
    3133KYVG1 FHLMC RB5115      
    3140XBRF9 FNMA POOL # FM7685      
    3140X8KD8 FN FM4791      
    36179V4V9 GNMA POOL II # MA713      
    03076C106 AMERIPRISE FINL INC AT COST 107,258 111,472
    83088M102 SKYWORKS SOLUTIONS I      
    91282CBB6 UNITED STATES TREAS AT COST 9,853 8,763
    91282CAH4 U S ETREASURY NOTE      
    91282CAT8 WI TREASURY N/B .250      
    912828YL8 TREASURY BILL      
    04636NAA1 ASTRAZENECA FINANCE AT COST 9,975 9,046
    023135BX3 AMAZON.COM INC      
    11134LAR0 BROADCOM CRP / CAYM AT COST 16,122 13,884
    3133N2TB2 FHLMC POOL RE5046 AT COST 12,854 10,326
    36179WDL9 GNMA POOL II # MA730 AT COST 4,656 4,282
    36179WDR6 GNMA POOL II # MA731      
    538034109 LIVE NATION INC AT COST 62,616 60,283
    912810SQ2 UNITED STATES TREAS AT COST 14,330 10,363
    91282CAL5 UNITED STATES TREAS AT COST 19,775 17,397
    91282CAU5 WI TREASURY N/B .500 AT COST 9,923 8,737
    3132D56U1 FHLMC SB8083      
    36179WFB9 GNMA POOL II # MA736 AT COST 7,581 7,139
    3140KVXR6 FNMA POOL # BQ9687      
    69447T771 P F FLOATING RATE IN AT COST 667,227 621,016
    404280CK3 HSBC HOLDINGS PLC AT COST 19,798 16,211
    73358W4V3 PORT AUTHORITY OF NE AT COST 15,000 14,722
    91282CCG4 TREASURY NOTE/BOND AT COST 24,854 23,707
    31618H283 FIDELITY ADV INTL SM AT COST 427,128 320,732
    91282CAE1 UNITED STATES TREAS AT COST 12,683 12,436
    91282CDR9 UNITED STATES TREAS AT COST 34,857 33,860
    3133KYWJ4 FHLMC RB5149 AT COST 24,711 22,580
    31418EDY3 FNMA MA4618 AT COST 15,066 14,520
    91282CEM9 UNITED STATES TREASU AT COST 15,112 14,824
    10373QBT6 B P CAP MARKETS AMER AT COST 20,000 17,216
    912810TB4 U S TREASURY BOND AT COST 87,650 67,528
    36179WLC0 G2 MA7523 AT COST 4,800 4,108
    3140MBDG4 FNMA BU9102 AT COST 14,466 12,900
    G7997R103 SEAGATE TECHNOLOGY H AT COST 134,903 88,371
    88160R101 TESLA MOTORS INC AT COST 186,354 146,132
    3140QMLH5 FNMA POOL # CB2127 AT COST 24,101 20,789
    482480AL4 K L A CORP AT COST 9,994 10,201
    31418D6B3 FNMA POOL # MA4465 AT COST 9,605 8,383
    744573106 PUBLIC SERVICE ENTER AT COST 125,506 113,271
    31418D6C1 FNMA POOL # MA4466 AT COST 19,443 17,098
    36179WR34 GNMA MA7706 AT COST 39,532 35,975
    31418EF21 FNMA MA4684 AT COST 15,180 15,026
    023135BY1 AMAZON.COM INC 1.65% AT COST 24,805 22,152
    3140XC6S2 FN FM8980 AT COST 15,259 13,323
    11135F101 BROADCOM INC AT COST 142,336 121,453
    36179WM39 GNMA POOL II # MA757 AT COST 14,553 12,423
    580135101 MC DONALDS CORPORATI AT COST 89,173 90,358
    91282CCD1 UNITED STATES TREAS AT COST 34,639 34,133
    91282CDV0 U S TREASURY NOTE AT COST 59,291 58,060
    91282CDE8 UNITED STATES TREAS AT COST 30,059 30,074
    3140XCUH9 FNMA POOL # FM8683 AT COST 23,169 20,067
    91282CED9 WI TREASURY SEC AT COST 34,680 33,837
    571903202 MARRIOTT INTERNATION AT COST 73,142 64,469
    91282CDK4 U S TREASURY NOTE AT COST 20,008 18,520
    91282CDA6 WI TREASURY N/B .250 AT COST 4,983 4,835
    26614N102 DUPONT DE NEMOURS IN AT COST 124,847 82,814
    57636Q104 MASTERCARD INC AT COST 186,537 171,621
    912828R28 U S TREASURY NOTE AT COST 30,156 29,696
    3140XGNE5 FN FS1288 AT COST 18,662 18,207
    9128285Z9 U S TREASURY BOND AT COST 24,947 24,813
    912810TH1 U S TREASURY BOND AT COST 4,840 4,880
    00766Y513 CHAMPLAIN MID CAP FU AT COST 650,000 608,197
    91282CBU4 UNITED STATES TREAS AT COST 19,767 19,612
    3140XD3X2 FN FM9813 AT COST 24,136 20,992
    36179WVW5 G2 MA7829 AT COST 46,259 42,896
    517834107 LAS VEGAS SANDS CORP AT COST 73,362 68,524
    3140LYY23 FNMA POOL # BT9728 AT COST 19,388 16,794
    828807DT1 SIMON PROPERTY GROUP AT COST 9,971 8,271
    38378BT82 GOVERNMENT NATIONAL AT COST 13,087 12,677
    05722G100 BAKER HUGHES A GE CO AT COST 149,487 121,543
    3132DWC43 FHLMC SD8191 AT COST 34,507 31,400
    31418D7L0 FNMA MA4498 AT COST 14,452 13,217
    04273WAC5 ARROW ELECTRONICS IN AT COST 24,940 20,744
    3133KNNB5 FHLMC RA6686 AT COST 29,862 27,693
    25160PAH0 DEUTSCHE BANK NY AT COST 20,000 17,312
    3140XCRX8 FNMA POOL # FM8601 AT COST 24,501 21,252
    91282CDU2 U S TREASURY NOTE AT COST 40,042 40,044
    3133B3ES2 FR QD5545 AT COST 20,064 18,296
    3133KYVN6 FHLMC RB5121 AT COST 18,915 16,514
    9128283R9 UNITED STATES INFLAT AT COST 37,698 34,915
    46432F842 ISHARES CORE MSCI EA AT COST 248,851 221,982
    G1151C101 ACCENTURE PLC IRELAN AT COST 67,130 52,476
    3133B7LG1 FHLMC QD9372 AT COST 19,741 18,577
    3140XG3K3 FN FS1701 AT COST 19,904 19,636
    02209S103 ALTRIA GROUP INC AT COST 131,744 99,413
    3140XB2Q2 FN FM7982 AT COST 28,807 25,011
    31418EF47 FNMA MA4686 AT COST 15,418 15,277
    258620301 DOUBLELINE CORE FIXE AT COST 354,261 318,585
    36179WVY1 GNMA POOL II # MA783 AT COST 25,554 24,366
    3140XEAK0 FNMA POOL # FM9909 AT COST 28,914 25,218
    337738AU2 FISERV INC AT COST 22,081 18,244
    31418ECE8 FNMA MA4568 AT COST 24,597 23,113
    91282CEP2 WI TREASURY SEC. AT COST 20,138 19,775
    31418EAV2 FNMA POOL # MA4519 1 AT COST 13,726 12,515
    3132DWC35 FHLMC SD8190 AT COST 20,047 18,020
    00206R102 AT&T INC AT COST 90,874 94,530
    717081103 PFIZER INC COM AT COST 119,838 135,794
    3140XHEX1 FNMA AT COST 19,940 19,742
    3140XFXD8 FN FS0675 AT COST 19,598 17,959

    TY 2021 OtherDecreasesSchedule
    Name:
    ENGLAND ELIZABETH R - UW
    EIN:
    23-6606334
    Description Amount
    PY PENDING SALES ADJ 264
    CY PENDING SALES ADJ 23,822
    PY RETURN OF CAPITAL ADJ 16,214
    MUTUAL FUND TIMING ADJ 3,935
    CY PUR OF ACCRUED INTEREST CARRYOVER 411
    COST BASIS ADJ 221


    TY 2021 OtherExpensesSchedule
    Name:
    ENGLAND ELIZABETH R - UW
    EIN:
    23-6606334
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 1,616 1,616   0


    TY 2021 OtherIncreasesSchedule
    Name:
    ENGLAND ELIZABETH R - UW
    EIN:
    23-6606334
    Description Amount
    PY PUR OF ACCRUED INTEREST CARRYOVER 652


    TY 2021 TaxesSchedule
    Name:
    ENGLAND ELIZABETH R - UW
    EIN:
    23-6606334
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,853 5,853   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,815 0   0
    FEDERAL ESTIMATES - PRINCIPAL 40,540 0   0
    FOREIGN TAXES ON NONQUALIFIED 3,821 3,821   0