Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
BNY MELLON FOUNDATION OF SOUTHWESTERN PA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

23-7423500
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$96,094,465J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,014,206 2,005,360  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,555,644
b Gross sales price for all assets on line 6a 36,884,414
7 Capital gain net income (from Part IV, line 2)... 2,555,644
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,408,284 1,270,154  
12 Total. Add lines 1 through 11........ 5,978,134 5,831,158  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
180,183 35,689   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
List of Attached Documents:
// Content
478,741 478,741    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 658,924 514,430 0 0
25 Contributions, gifts, grants paid....... 5,272,324 5,272,324
26 Total expenses and disbursements. Add lines 24 and 25 5,931,248 514,430 0 5,272,324
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 46,886
b Net investment income (if negative, enter -0-) 5,316,728
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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......... 361,298 1,310,427 1,310,427
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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 right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 81,518,767 Click to see attachment
List of Attached Documents:
// Content
80,795,255 		94,784,038
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 81,880,065 82,105,682 96,094,465
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 81,880,065 82,105,682
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)..... 81,880,065 82,105,682
30 Total liabilities and net assets/fund balances (see instructions). 81,880,065 82,105,682
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
81,880,065
2
Enter amount from Part I, line 27a .....................
2
46,886
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,078,988
4
Add lines 1, 2, and 3 ..........................
4
83,005,939
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
900,257
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
82,105,682
Form 990-PF (2022)
Form 990-PF (2022)
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 50000. UNITED STATES TREAS 0.875% 11/15/30   2021-01-11 2022-01-05
b 85000. U S TREASURY NOTE   2021-12-16 2022-01-05
c 193914.08 GNMA MA7474 3.5% 7/20/51   2021-07-19 2022-01-06
d 11223.345 BNYM SEL MGR S/C VAL-Y   2021-03-29 2022-01-10
e 90000. UNITED STATES TREASU 1.625% 8/15/29   2020-09-10 2022-01-10
70000. BP CAPITAL MARKETS PLC   2018-06-05 2022-01-11
2373.16 FNMA POOL # BO7312 4.0% 2/01/50   2021-02-23 2022-01-11
42526.94 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2022-01-11
64348.4 FNMA MA4428 4.0% 7/01/51   2021-07-14 2022-01-11
5000. US TREASURY NOTE 2.875% 11/30/23   2020-09-11 2022-01-11
10000. WI TREASURY N/B .2500 0.25% 9/30/23   2021-10-25 2022-01-11
37674.4718 OPTIMA PARTNERS GLOBAL FD LTD   2014-01-01 2022-01-14
37.77 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-01-20
755.24 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-01-20
4442.84 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-01-20
3909.16 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-01-20
59.77 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2022-01-20
773.44 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-01-20
2655.88 GNMA MA7474 3.5% 7/20/51   2021-07-19 2022-01-20
2867.35 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2022-01-20
107.68 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-01-20
289.23 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-01-20
478.22 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2022-01-20
319.56 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-01-20
769.46 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-01-20
13421.72 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2022-01-20
63093.7218 THE OPTIMA PARTNERS FOCUS FUND   2014-01-01 2022-01-20
86785.27 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2022-01-24
2445.13 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2022-01-25
400.33 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-01-25
1085.02 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-01-25
3846.46 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2022-01-25
1484.57 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2022-01-25
793.5 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-01-25
319.05 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-01-25
4936.31 FNMA POOL # BO7312 4.0% 2/01/50   2020-09-28 2022-01-25
172.36 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-01-25
521.64 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2022-01-25
2786.56 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-01-25
943.61 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-01-25
687.53 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-01-25
498.32 FN FM4791 2.0% 11/01/50   2020-11-09 2022-01-25
200.49 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-01-25
120.91 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-01-25
272.93 FN FM7982 2.5% 7/01/51   2021-07-01 2022-01-25
820.67 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-01-25
1326.28 FN FM8058 2.0% 7/01/36   2021-07-19 2022-01-25
878.39 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2022-01-25
88.49 FN FM8980 2.5% 9/01/51   2021-09-30 2022-01-25
472.81 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-01-25
2163.98 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-01-25
1267.46 FNMA FM8821 3.0% 9/01/51   2021-09-24 2022-01-25
100693.72 FNMA FM8821 3.0% 9/01/51   2021-09-24 2022-01-25
311.35 FN FM9813 2.0% 11/01/51   2021-12-06 2022-01-25
249.2 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-01-25
966.79 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-01-25
9503.63 FNMA MA4428 4.0% 7/01/51   2021-07-14 2022-01-25
193.16 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-01-25
513.4 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-01-25
579.27 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-01-25
3362.89 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2022-01-25
1251.89 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-01-25
48244.34 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2022-01-25
35000. UNITED STATES TREAS 0.375% 9/30/27   2020-10-28 2022-01-25
77940.34 FN FM4791 2.0% 11/01/50   2020-11-09 2022-01-26
85000. UNITED STATES TREAS 1.125% 8/15/40   2020-10-30 2022-01-27
15000. US TREASURY NOTE 2.625% 2/15/29   2019-02-08 2022-01-27
55000. UNITED STATES TREASU 1.625% 8/15/29   2020-10-28 2022-01-27
77391.37 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2022-02-02
5000. UNITED STATES TREASU 2.375% 5/15/27   2020-09-10 2022-02-07
100000.32 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2022-02-09
72870.96 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2022-02-09
75921.33 FN FM8058 2.0% 7/01/36   2021-07-19 2022-02-09
22.07 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2022-02-15
20000. UNITED STATES TREAS NT 2.5% 2/28/26   2020-09-11 2022-02-16
59694.8 TREASURY BILL 0.125% 10/15/24   2020-09-23 2022-02-16
53903.5 US TREAS-CPI INFLAT 0.125% 4/15/25   2020-09-11 2022-02-16
65000. UNITED STATES TREAS 0.25% 5/31/25   2020-06-23 2022-02-16
75000. WI TREASURY N/B .2500 0.25% 10/31/25   2020-10-29 2022-02-16
20000. UNITED STATES TREAS 1.625% 11/15/50   2021-03-10 2022-02-18
115000. U S TREASURY BOND   2021-07-13 2022-02-18
1678.31 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-02-20
973.38 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-02-20
4868.11 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-02-20
10243.82 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-02-20
4927.53 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2022-02-20
830.71 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-02-20
3627.35 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2022-02-20
149.67 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-02-20
220.67 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-02-20
702.39 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2022-02-20
328.55 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-02-20
771.73 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-02-20
458.73 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-02-20
473.97 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-02-25
2315.13 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-02-25
348.54 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-02-25
483.69 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-02-25
167.06 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-02-25
1330.4 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2022-02-25
795.12 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-02-25
127.81 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-02-25
182.44 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-02-25
384.73 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2022-02-25
1247.86 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-02-25
494.74 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-02-25
909.34 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-02-25
708.31 FN FM4791 2.0% 11/01/50   2020-11-09 2022-02-25
1584.08 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-02-25
4924.71 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-02-25
198.91 FN FM7982 2.5% 7/01/51   2021-07-01 2022-02-25
121.39 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-02-25
407.52 FN FM8058 2.0% 7/01/36   2021-07-19 2022-02-25
978.18 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2022-02-25
88.79 FN FM8980 2.5% 9/01/51   2021-09-30 2022-02-25
758.17 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-02-25
173.28 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-02-25
833.2 FNMA FM8821 3.0% 9/01/51   2021-09-24 2022-02-25
612.9 FN FM9813 2.0% 11/01/51   2021-12-06 2022-02-25
262.91 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-02-25
905.99 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-02-25
186.99 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-02-25
470.16 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-02-25
822.46 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-02-25
1629.85 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-02-25
5000. TREASURY BOND 1.75% 12/31/26   2020-01-17 2022-02-25
55000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-03-06 2022-02-28
15000. UNITED STATES TREAS 0.875% 11/15/30   2021-01-11 2022-02-28
63313.54 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-03-01
70000. KIMCO REALTY CORP 3.4% 11/01/22   2016-08-10 2022-03-02
40000. U S TREASURY BOND   2021-07-13 2022-03-04
25000. U S TREASURY BOND   2021-10-19 2022-03-04
90000. VERIZON COMMUNICATIONS 5.5% 3/16/47   2017-03-13 2022-03-04
80000. UNITED STATES TREAS 2.875%   2018-08-27 2022-03-10
157358.35 US TREAS-CPI INFLAT 0.125% 4/15/25   2020-07-22 2022-03-16
34.29 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-03-20
412.1 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-03-20
2465.59 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-03-20
3037.84 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-03-20
5510.88 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2022-03-20
1710.21 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-03-20
189.49 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-03-20
259.99 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-03-20
362.13 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-03-20
1172.09 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-03-20
666.06 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-03-20
740.32 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-03-20
84783.54 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-03-24
526.21 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-03-25
2120.54 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-03-25
138.59 FR QD5545 3.0% 1/01/52   2022-02-02 2022-03-25
353.28 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-03-25
1763.26 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-03-25
4439.57 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-03-25
802.93 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-03-25
370.52 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-03-25
130.82 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-03-25
249.37 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-03-25
132.17 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-03-25
45.89 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-03-25
479.33 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-03-25
991.81 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-03-25
200.38 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-03-25
135.7 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-03-25
1598.62 FN FM7982 2.5% 7/01/51   2021-07-01 2022-03-25
1270.96 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-03-25
91.26 FN FM8980 2.5% 9/01/51   2021-09-30 2022-03-25
1406.32 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-03-25
176.58 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-03-25
652.07 FN FM9813 2.0% 11/01/51   2021-12-06 2022-03-25
227.92 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-03-25
516.77 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-03-25
224.34 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-03-25
492.96 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-03-25
878.99 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-03-25
8868.6 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-03-25
794.62 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-03-25
2898.909 BNY MELLON INTL FD CL M SHSS   2021-12-15 2022-03-30
149797.203 BNY MELLON INTL FD CL M SHSS   2008-11-20 2022-03-30
30706.12 BNYM SEL MGR S/C VAL-Y   2021-12-22 2022-03-30
73653.775 BNYM SEL MGR S/C VAL-Y   2009-12-10 2022-03-30
23504.908 BNYM SELECT MGR S/C GRW-Y   2021-03-30 2022-03-30
14245.085 BNYM SELECT MGR S/C GRW-Y   2021-12-16 2022-03-30
51599.357 BNYM SELECT MGR S/C GRW-Y   2011-04-28 2022-03-30
3071.869 BNY MELLON INTL EQTY-Y   2021-12-16 2022-03-30
89253.235 BNY MELLON INTL EQTY-Y   2008-11-20 2022-03-30
42000. CENTERPOINT ENERGY IN 4.25% 11/01/28   2019-02-06 2022-03-30
60891.71 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-03-30
11000. CENTERPOINT ENERGY IN 4.25% 11/01/28   2018-10-03 2022-04-04
35000. U S TREASURY NOTE   2020-09-11 2022-04-11
80000. W I TREASURY N/B 0.75% 4/30/26   2021-05-12 2022-04-11
25000. U S TREASURY NOTE   2020-09-11 2022-04-12
30000. U S TREASURY NOTE   2021-07-28 2022-04-19
1447.91 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-04-20
318. GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-04-20
25.79 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-04-20
1520.34 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-04-20
45.57 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2022-04-20
1542.24 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-04-20
144.5 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-04-20
474.39 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-04-20
446.78 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-04-20
1338.46 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-04-20
940.83 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-04-20
666.46 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-04-20
709.57 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-04-25
3058.91 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-04-25
1122.86 FR QD5545 3.0% 1/01/52   2022-02-02 2022-04-25
1187.36 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-04-25
794.56 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-04-25
162.3 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-04-25
742.27 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-04-25
533.85 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-04-25
363.13 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-04-25
211.58 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-04-25
129.64 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-04-25
2344.64 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-04-25
554.91 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-04-25
669.03 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-04-25
196.69 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-04-25
1277.67 FN FM7982 2.5% 7/01/51   2021-07-01 2022-04-25
133.38 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-04-25
89.96 FN FM8980 2.5% 9/01/51   2021-09-30 2022-04-25
155.01 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-04-25
2159.24 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-04-25
886.8 FN FM9813 2.0% 11/01/51   2021-12-06 2022-04-25
232.31 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-04-25
1567.35 FN FS0675 3.0% 2/01/52   2022-03-01 2022-04-25
377.7 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-04-25
258.16 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-04-25
28.68 FNMA POOL # MA4465 2.0% 11/01/51   2022-02-07 2022-04-25
553.62 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-04-25
110.72 FNMA POOL # MA4466 2.5% 11/01/51   2022-02-07 2022-04-25
556.91 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-04-25
7412.28 FNMA MA4528 4.0% 11/01/51   2021-11-29 2022-04-25
376.69 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-04-25
860.15 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-04-25
73128.7 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-04-27
70000. UNITED STATES TREAS 0.625% 12/31/27   2021-01-12 2022-04-28
2030.907 BNYM SEL MGR S/C VAL-Y   2009-12-10 2022-05-04
65000. NISOURCE FINANCE CORP 3.95% 3/30/48   2017-09-05 2022-05-05
105000. A.B.B. FIN USA INC 2.875% 5/08/22   2012-05-22 2022-05-08
10000. UNITED STATES TREAS 2.875%   2018-08-14 2022-05-09
10000. U S TREASURY NOTE   2020-09-11 2022-05-09
15000. U S TREASURY NOTE   2020-09-11 2022-05-11
60000. UNITED STATES TREASU 2.375% 5/15/27   2018-11-29 2022-05-11
40000. TREASURY BOND 1.75% 12/31/26   2020-01-17 2022-05-12
18111.86 FNMA POOL # FM6404 2.0% 2/01/51   2022-05-10 2022-05-13
96359.22 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-05-13
187.89 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-05-16
79898.45 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-05-19
72003.97 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-05-19
32.55 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-05-20
180.66 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-05-20
25.88 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-05-20
977.7 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-05-20
11.43 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-20 2022-05-20
34.31 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2022-05-20
1246.55 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-05-20
412.06 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-05-20
382.99 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-05-20
482.75 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-05-20
1142.3 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-05-20
157.56 GNMA MA7706 3.0% 11/20/51   2022-02-07 2022-05-20
1129.88 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-05-20
1215.38 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
9453.788 BNY MELLON HIGH YIELD-I   2021-05-28 2022-05-24
9353.617 BNY MELLON HIGH YIELD-I   2021-11-30 2022-05-24
223729.909 BNY MELLON HIGH YIELD-I   2011-09-30 2022-05-24
60000. APPALACHIAN POWER CO 2.7% 4/01/31   2021-03-09 2022-05-25
542.39 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-05-25
1437.57 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-05-25
165.05 FR QD5545 3.0% 1/01/52   2022-02-02 2022-05-25
161.4 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-05-25
251.61 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2022-05-25
363.44 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-05-25
1560.89 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-05-25
691.27 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-05-25
483.08 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-05-25
140.13 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-05-25
876.34 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-05-25
366.99 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-05-25
905.57 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-05-25
1735.67 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-05-25
281.46 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-05-25
680.41 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-05-25
209.85 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-05-25
1224.87 FN FM7982 2.5% 7/01/51   2021-07-01 2022-05-25
724.94 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-05-25
93.23 FN FM8980 2.5% 9/01/51   2021-09-30 2022-05-25
825.61 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-05-25
176.92 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-05-25
227.07 FN FM9813 2.0% 11/01/51   2021-12-06 2022-05-25
1605.22 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-05-25
456.13 FN FS0675 3.0% 2/01/52   2022-03-01 2022-05-25
1990.18 FN FS1288 3.0% 12/01/36   2022-03-29 2022-05-25
555.8 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-05-25
263.36 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-05-25
29.26 FNMA POOL # MA4465 2.0% 11/01/51   2022-02-07 2022-05-25
549.45 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-05-25
109.89 FNMA POOL # MA4466 2.5% 11/01/51   2022-02-07 2022-05-25
833.29 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-05-25
298.58 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-05-25
834.36 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-05-25
468.81 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-05-25
65000. STATE BOARD OF ADMIN 2.154% 7/01/30   2020-09-03 2022-05-26
7000. CENTERPOINT ENERGY IN 4.25% 11/01/28   2018-10-03 2022-05-31
110000. JPMORGAN CHASE & CO 3.375% 5/01/23   2014-06-24 2022-06-08
90000. UNITED STATES TREAS NT 2.5% 2/28/26   2020-09-11 2022-06-08
6112.37 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-06-16
32.67 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-06-20
422.44 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-06-20
25.98 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-06-20
1269.41 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-06-20
45.91 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2022-06-20
1102.19 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-06-20
222.29 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-06-20
410.98 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-06-20
593.82 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-06-20
1434.71 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-06-20
197.89 GNMA MA7706 3.0% 11/20/51   2022-02-07 2022-06-20
1066.05 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-06-20
1566.81 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-06-20
3465.807 BNY MELLON HIGH YIELD-I   2022-04-29 2022-06-22
53922.49509 BNY MELLON HIGH YIELD-I   2008-11-24 2022-06-22
751.23191 BNY MELLON HIGH YIELD-I   2016-01-29 2022-06-22
50000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26   2020-09-28 2022-06-22
42226.031 VAN ECK CM COMMODITY INDX-I   2021-12-22 2022-06-22
33078.395 VAN ECK CM COMMODITY INDX-I   2021-12-27 2022-06-22
36695.574 VAN ECK CM COMMODITY INDX-I   2016-06-09 2022-06-22
641.25 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-06-25
1358.22 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-06-25
40.58 FHLMC SD8191 3.5% 1/01/52   2022-02-07 2022-06-25
163.59 FR QD5545 3.0% 1/01/52   2022-02-02 2022-06-25
159.22 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-06-25
275.01 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2022-06-25
397.24 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-06-25
2274.23 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-06-25
593.32 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-06-25
595.66 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-06-25
122.94 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-06-25
682.04 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-06-25
151.56 FNMA POOL # BT9728 2.0% 10/01/51   2022-05-10 2022-06-25
141.77 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-06-25
597.76 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-06-25
1145.72 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-06-25
1567.36 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-06-25
1387.49 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-06-25
242.24 FNMA POOL # FM6404 2.0% 2/01/51   2022-05-10 2022-06-25
999.87 FN FM7982 2.5% 7/01/51   2021-07-01 2022-06-25
90.47 FN FM8980 2.5% 9/01/51   2021-09-30 2022-06-25
574.39 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-06-25
4288.66 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-06-25
214.43 FNMA POOL # FM8683 2.5% 8/01/51   2022-05-10 2022-06-25
743.03 FN FM9813 2.0% 11/01/51   2021-12-06 2022-06-25
35.3 FN FM9813 2.0% 11/01/51   2022-05-10 2022-06-25
1533.44 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-06-25
1033.84 FN FS0675 3.0% 2/01/52   2022-03-01 2022-06-25
741.93 FN FS1701 4.0% 5/01/52   2022-04-27 2022-06-25
1652.55 FN FS1288 3.0% 12/01/36   2022-03-29 2022-06-25
268.06 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-06-25
257.96 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-06-25
57.32 FNMA POOL # MA4465 2.0% 11/01/51   2022-02-07 2022-06-25
575.73 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-06-25
138.18 FNMA POOL # MA4466 2.5% 11/01/51   2022-02-07 2022-06-25
1115.62 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-06-25
239.06 FNMA MA4498 2.5% 11/01/36   2022-05-11 2022-06-25
302.48 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-06-25
1055.3 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-06-25
881.25 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-06-25
15000. UNITED STATES TREAS 0.125% 3/31/23   2022-02-22 2022-06-28
15000. THE GEORGE WASHINGTO 4.126% 9/15/48   2020-09-28 2022-06-29
96859.17 FN FM7982 2.5% 7/01/51   2021-07-01 2022-07-05
103444.93 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-07-11
20000. WI TREASURY SEC 1.625% 3/15/25   2022-03-16 2022-07-13
70000. WI TREASURY N/B .2500 0.25% 10/31/25   2020-10-29 2022-07-15
40000. TREASURY NOTE/BOND 0.25% 6/15/24   2021-06-22 2022-07-15
150000. WI TREASURY SEC 1.625% 3/15/25   2022-03-16 2022-07-15
175000. WI TREASURY SEC 2.5% 5/31/24   2022-06-21 2022-07-15
175.37 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-07-16
10000. THE GEORGE WASHINGTO 4.126% 9/15/48   2020-09-28 2022-07-19
35000. BLACK HILLS CB 4.35% 5/01/33   2018-08-14 2022-07-20
32.8 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-07-20
283.62 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-07-20
26.08 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-07-20
898.95 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-07-20
46.08 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2022-07-20
131.49 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-07-20
538.28 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-07-20
1482.6 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-07-20
204.5 GNMA MA7706 3.0% 11/20/51   2022-02-07 2022-07-20
1465.65 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-07-20
107.24 G2 MA7829 3.5% 1/20/52   2022-05-11 2022-07-20
1727.8 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-07-20
40000. ENBRIDGE INC 2.5% 8/01/33   2021-06-24 2022-07-21
806.71 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-07-25
47.45 FHLMC SD8190 3.0% 1/01/52   2022-02-07 2022-07-25
1816.27 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-07-25
54.26 FHLMC SD8191 3.5% 1/01/52   2022-02-07 2022-07-25
1148.42 FR QD5545 3.0% 1/01/52   2022-02-02 2022-07-25
584.84 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-07-25
348.13 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2022-07-25
502.85 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-07-25
6472.23 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-07-25
852.7 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-07-25
783.04 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-07-25
121.09 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-07-25
176.18 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-07-25
39.15 FNMA POOL # BT9728 2.0% 10/01/51   2022-05-10 2022-07-25
151.34 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-07-25
21.88 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-07-25
41.94 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-07-25
271.64 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-07-25
235.11 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-07-25
195.24 FN FM7982 2.5% 7/01/51   2021-07-01 2022-07-25
90.47 FN FM8980 2.5% 9/01/51   2021-09-30 2022-07-25
417.77 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-07-25
165.28 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-07-25
8.26 FNMA POOL # FM8683 2.5% 8/01/51   2022-05-10 2022-07-25
544.76 FN FM9813 2.0% 11/01/51   2021-12-06 2022-07-25
25.88 FN FM9813 2.0% 11/01/51   2022-05-10 2022-07-25
226.14 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-07-25
680.16 FN FS0675 3.0% 2/01/52   2022-03-01 2022-07-25
131.74 FN FS1701 4.0% 5/01/52   2022-04-27 2022-07-25
1374.73 FN FS1288 3.0% 12/01/36   2022-03-29 2022-07-25
128.32 FNMA 4.0% 6/01/52   2022-05-13 2022-07-25
179.04 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-07-25
259.14 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-07-25
57.58 FNMA POOL # MA4465 2.0% 11/01/51   2022-02-07 2022-07-25
540.23 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-07-25
129.66 FNMA POOL # MA4466 2.5% 11/01/51   2022-02-07 2022-07-25
1006.78 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-07-25
215.74 FNMA MA4498 2.5% 11/01/36   2022-05-11 2022-07-25
465.5 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-07-25
1245.7 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-07-25
835.1 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-07-25
457.68 FNMA MA4684 4.5% 6/01/52   2022-05-19 2022-07-25
274.16 FNMA MA4686 5.0% 6/01/52   2022-05-19 2022-07-25
65000. RYDER SYSTEMS INC 3.65% 3/18/24   2019-02-25 2022-08-02
10000. TELEFONICA EMISIONES 4.103% 3/08/27   2021-10-26 2022-08-02
55000. TELEFONICA EMISIONES 4.103% 3/08/27   2017-03-07 2022-08-02
130000. UNITED STATES TREAS 0.205% 10/31/23   2022-02-16 2022-08-02
55000. U S TREASURY NOTE   2022-02-14 2022-08-02
55000. U S TREASURY NOTE 1.625% 4/30/23   2022-02-28 2022-08-10
70000. UNITED STATES TREAS 0.125% 3/31/23   2022-02-22 2022-08-10
75000. U S TREASURY NOTE   2022-02-14 2022-08-10
20000. EBAY INC 1.9% 3/11/25   2020-10-21 2022-08-11
65000. NORTHROP GRUMMAN COR 2.93% 1/15/25   2019-02-07 2022-08-11
75000. U S TREASURY NOTE 1.625% 4/30/23   2022-02-28 2022-08-11
55000. UNITED STATES TREAS 0.125% 5/31/23   2022-01-27 2022-08-11
175.73 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-08-16
10000. NATIONAL RETAIL PROP 4.3% 10/15/28   2018-09-18 2022-08-19
33.14 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-08-20
29.44 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-08-20
26.17 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-08-20
993.11 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-08-20
46.23 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2022-08-20
168.15 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-08-20
470.68 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-08-20
1721.93 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-08-20
53.81 GNMA MA7706 3.0% 11/20/51   2022-02-25 2022-08-20
950.52 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-08-20
69.55 G2 MA7829 3.5% 1/20/52   2022-05-11 2022-08-20
215.22 G2 MA8151 4.5% 7/20/52   2022-07-11 2022-08-20
850.99 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-08-25
1116.9 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-08-25
143.25 FR QD5545 3.0% 1/01/52   2022-02-02 2022-08-25
25.28 FR QD5545 3.0% 1/01/52   2022-04-28 2022-08-25
165.12 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-08-25
14.54 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2022-08-25
21. FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-08-25
3167.99 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-08-25
642.87 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-08-25
557.12 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-08-25
26.41 FHLMC RB5149 2.5% 3/01/42   2022-05-10 2022-08-25
124.67 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-08-25
186.41 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-08-25
41.42 FNMA POOL # BT9728 2.0% 10/01/51   2022-05-10 2022-08-25
214.36 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-08-25
49.47 FNMA BU9102 2.0% 1/01/52   2022-05-10 2022-08-25
1177. FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2022-08-25
19.73 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-08-25
37.81 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-08-25
271.29 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-08-25
637.32 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-08-25
91.28 FN FM8980 2.5% 9/01/51   2021-09-30 2022-08-25
671.99 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-08-25
164.01 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-08-25
8.2 FNMA POOL # FM8683 2.5% 8/01/51   2022-05-10 2022-08-25
292.46 FN FM9813 2.0% 11/01/51   2021-12-06 2022-08-25
13.9 FN FM9813 2.0% 11/01/51   2022-05-10 2022-08-25
227.92 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-08-25
266.31 FN FS0675 3.0% 2/01/52   2022-03-01 2022-08-25
131.75 FN FS1701 4.0% 5/01/52   2022-04-27 2022-08-25
1362.82 FN FS1288 3.0% 12/01/36   2022-03-29 2022-08-25
128.77 FNMA 4.0% 6/01/52   2022-05-13 2022-08-25
200.08 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-08-25
269.19 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-08-25
26.92 FNMA POOL # MA4465 2.0% 11/01/51   2022-05-10 2022-08-25
583.18 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-08-25
19.44 FNMA POOL # MA4466 2.5% 11/01/51   2022-05-10 2022-08-25
1050.83 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-08-25
225.18 FNMA MA4498 2.5% 11/01/36   2022-05-11 2022-08-25
469.84 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-08-25
1106.8 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-08-25
104.56 FNMA MA4568 2.5% 3/01/37   2022-05-11 2022-08-25
604.92 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-08-25
489.71 FNMA MA4684 4.5% 6/01/52   2022-05-19 2022-08-25
646.24 FNMA MA4686 5.0% 6/01/52   2022-05-19 2022-08-25
45000. US TREASURY NOTE 2.875% 11/30/23   2020-09-11 2022-09-01
80000. U S TREASURY NOTE 1.0% 1/31/24   2022-02-18 2022-09-01
5000. WI TREASURY SEC 2.5% 5/31/24   2022-06-21 2022-09-01
10000. UNITED STATES TREAS 0.125% 12/15/23   2021-02-12 2022-09-06
5000. CALIFORNIA ST 3.375% 4/01/25   2018-04-18 2022-09-07
176.09 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-09-16
33.67 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-09-20
275.72 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-09-20
26.27 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-09-20
526.17 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-09-20
46.41 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2022-09-20
141.1 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-09-20
380.69 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-09-20
1558.91 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-09-20
1022.4 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-09-20
74.81 G2 MA7829 3.5% 1/20/52   2022-05-11 2022-09-20
265.38 G2 MA8151 4.5% 7/20/52   2022-07-11 2022-09-20
665.59 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-09-25
2681.06 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-09-25
144.17 FR QD5545 3.0% 1/01/52   2022-02-02 2022-09-25
25.44 FR QD5545 3.0% 1/01/52   2022-04-28 2022-09-25
1033.27 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-09-25
243.12 FHLMC QD9372 3.0% 3/01/52   2022-04-28 2022-09-25
59.78 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2022-09-25
86.34 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-09-25
155.04 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-09-25
633.66 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-09-25
768. FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-09-25
36.57 FHLMC RB5149 2.5% 3/01/42   2022-05-10 2022-09-25
123.4 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-09-25
726.42 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-09-25
161.43 FNMA POOL # BT9728 2.0% 10/01/51   2022-05-10 2022-09-25
130.34 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-09-25
30.08 FNMA BU9102 2.0% 1/01/52   2022-05-10 2022-09-25
1302.11 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2022-09-25
20.39 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-09-25
39.08 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-09-25
271.1 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-09-25
401.58 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-09-25
91.38 FN FM8980 2.5% 9/01/51   2021-09-30 2022-09-25
169.92 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-09-25
94.97 FNMA POOL # FM8683 2.5% 8/01/51   2022-05-10 2022-09-25
1899.41 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-09-25
1049.26 FN FM9813 2.0% 11/01/51   2021-12-06 2022-09-25
49.96 FN FM9813 2.0% 11/01/51   2022-05-10 2022-09-25
246.24 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-09-25
955.83 FN FS0675 3.0% 2/01/52   2022-03-01 2022-09-25
133.66 FN FS1701 4.0% 5/01/52   2022-04-27 2022-09-25
1212.29 FN FS1288 3.0% 12/01/36   2022-03-29 2022-09-25
134.05 FNMA 4.0% 6/01/52   2022-05-13 2022-09-25
265.65 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-09-25
280.47 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-09-25
28.05 FNMA POOL # MA4465 2.0% 11/01/51   2022-05-10 2022-09-25
638.62 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-09-25
21.29 FNMA POOL # MA4466 2.5% 11/01/51   2022-05-10 2022-09-25
1086.22 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-09-25
232.76 FNMA MA4498 2.5% 11/01/36   2022-05-11 2022-09-25
362.37 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-09-25
55.75 FNMA POOL # MA4519 1.5% 1/01/42   2022-05-10 2022-09-25
1085.72 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-09-25
103.4 FNMA MA4568 2.5% 3/01/37   2022-05-11 2022-09-25
755.69 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-09-25
405.72 FNMA MA4684 4.5% 6/01/52   2022-05-19 2022-09-25
840.18 FNMA MA4686 5.0% 6/01/52   2022-05-19 2022-09-25
46403.713 G Q G PART EMERG MKTS EQ-INST   2020-12-30 2022-09-27
44297.122 BNY MELLON MID CAP STK FD CL M   2021-12-14 2022-09-27
327632.716 BNY MELLON MID CAP STK FD CL M   2012-08-30 2022-09-27
841.204 BNYM INTL STCK-Y   2021-12-14 2022-09-27
18701.256 BNYM INTL STCK-Y   2022-03-30 2022-09-27
8343.764 BNYM INTL STCK-Y   2021-03-29 2022-09-27
491.836 BNYM GLBL RL RTRN -Y   2021-12-30 2022-09-27
7122.377 BNYM GLBL RL RTRN -Y   2022-03-30 2022-09-27
78657.578 DFA EMERG MKTS CORE EQUITY   2012-09-05 2022-09-27
4241.931 GOLDMAN SACHS ABS RETURN TR FUND - I   2021-12-14 2022-09-27
9256.382 GOLDMAN SACHS ABS RETURN TR FUND - I   2022-03-30 2022-09-27
15535.992 OAKMARK INTERNATIONAL-INST   2022-03-30 2022-09-27
19500. ISHARES MSCI EAFE SMALL CAP   2021-03-29 2022-09-27
15000. ADOBE SYSTEMS INC 3.25% 2/01/25   2020-09-15 2022-09-28
25000. UNITEDHEALTH GROUP I 1.15% 5/15/26   2021-06-14 2022-09-28
176.45 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-10-16
2528.16 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2022-10-17
33.62 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-10-20
28.3 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-10-20
74.57 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-10-20
896.37 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-10-20
46.63 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2022-10-20
92.12 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-10-20
362.29 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-10-20
1355.35 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-10-20
2187.87 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-10-20
160.09 G2 MA7829 3.5% 1/20/52   2022-05-11 2022-10-20
297.45 G2 MA8151 4.5% 7/20/52   2022-07-11 2022-10-20
742.37 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-10-25
2451.5 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-10-25
918.27 FR QD5545 3.0% 1/01/52   2022-02-02 2022-10-25
162.05 FR QD5545 3.0% 1/01/52   2022-04-28 2022-10-25
135.39 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-10-25
31.86 FHLMC QD9372 3.0% 3/01/52   2022-04-28 2022-10-25
62.24 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2022-10-25
89.9 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-10-25
150.25 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-10-25
640.48 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-10-25
624.48 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-10-25
29.74 FHLMC RB5149 2.5% 3/01/42   2022-05-10 2022-10-25
136.08 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-10-25
43.23 FNMA POOL # BT9728 2.0% 10/01/51   2022-05-10 2022-10-25
194.55 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-10-25
127.28 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-10-25
29.37 FNMA BU9102 2.0% 1/01/52   2022-05-10 2022-10-25
337.49 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2022-10-25
19.91 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-10-25
38.16 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-10-25
725.27 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-10-25
437.74 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-10-25
91.26 FN FM8980 2.5% 9/01/51   2021-09-30 2022-10-25
542.12 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-10-25
8.34 FNMA POOL # FM8683 2.5% 8/01/51   2022-05-10 2022-10-25
166.85 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-10-25
194.47 FN FM9813 2.0% 11/01/51   2021-12-06 2022-10-25
9.26 FN FM9813 2.0% 11/01/51   2022-05-10 2022-10-25
221.71 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-10-25
151.32 FN FS0675 3.0% 2/01/52   2022-03-01 2022-10-25
138.16 FN FS1701 4.0% 5/01/52   2022-04-27 2022-10-25
1212.17 FN FS1288 3.0% 12/01/36   2022-03-29 2022-10-25
168.31 FNMA 4.0% 6/01/52   2022-05-13 2022-10-25
203.1 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-10-25
25.9 FNMA POOL # MA4465 2.0% 11/01/51   2022-02-07 2022-10-25
25.9 FNMA POOL # MA4465 2.0% 11/01/51   2022-05-10 2022-10-25
233.07 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-10-25
94.4 FNMA POOL # MA4466 2.5% 11/01/51   2022-02-07 2022-10-25
18.88 FNMA POOL # MA4466 2.5% 11/01/51   2022-05-10 2022-10-25
472.01 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-10-25
680.19 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-10-25
145.76 FNMA MA4498 2.5% 11/01/36   2022-05-11 2022-10-25
440.92 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-10-25
67.83 FNMA POOL # MA4519 1.5% 1/01/42   2022-05-10 2022-10-25
913.32 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-10-25
86.98 FNMA MA4568 2.5% 3/01/37   2022-05-11 2022-10-25
507.57 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-10-25
342.01 FNMA MA4684 4.5% 6/01/52   2022-05-19 2022-10-25
370.1 FNMA MA4686 5.0% 6/01/52   2022-05-19 2022-10-25
82825.89 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-10-26
19323.08 FHLMC QD9372 3.0% 3/01/52   2022-04-28 2022-10-26
109728.6 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-10-26
65000. JOHN DEERE CAPITAL C 0.45% 1/17/24   2021-03-01 2022-11-02
94574.11 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-11-03
47287.06 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-11-04
30000. UNITED STATES TREASU 2.375% 5/15/27   2022-08-02 2022-11-08
176.81 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-11-16
7554.297 CHAMPLAIN MID CAP FUND-INS   2022-09-27 2022-11-17
14534.884 BNYM INTL STCK-Y   2022-03-30 2022-11-17
4866.97 CALVERT SMALL CAP FUND   2022-03-30 2022-11-17
2786.438 F&T BHVRL SM CAP EQ-R6   2021-12-07 2022-11-17
11060.142 F&T BHVRL SM CAP EQ-R6   2021-03-30 2022-11-17
4992.511 DFA EMERG MKTS CORE EQUITY   2012-09-05 2022-11-17
21440.823 OAKMARK INTERNATIONAL-INST   2022-03-30 2022-11-17
27240. ISHARES MSCI EAFE SMALL CAP   2021-03-29 2022-11-17
7951.76 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2022-11-18
1462.21 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-11-20
28.48 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-11-20
26.64 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-11-20
737.63 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-11-20
46.69 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2022-11-20
116.72 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-11-20
358. GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-11-20
153.44 GNMA MA7706 3.0% 11/20/51   2022-02-07 2022-11-20
1112.47 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-11-20
1347.34 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-11-20
31.33 G2 MA7829 3.5% 1/20/52   2022-06-28 2022-11-20
272.1 G2 MA8151 4.5% 7/20/52   2022-07-11 2022-11-20
623.05 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-11-25
1612.98 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-11-25
169.11 FR QD5545 3.0% 1/01/52   2022-02-02 2022-11-25
165.36 FHLMC QD9372 3.0% 3/01/52   2020-01-01 2022-11-25
13.22 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2022-11-25
19.09 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-11-25
1485.16 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-11-25
516.87 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-11-25
716.68 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-11-25
124.24 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-11-25
39.5 FNMA POOL # BT9728 2.0% 10/01/51   2022-05-10 2022-11-25
177.77 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-11-25
606.29 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-11-25
40.42 FNMA BU9102 2.0% 1/01/52   2022-06-28 2022-11-25
142.61 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2022-11-25
627.35 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-11-25
1202.43 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-11-25
469.02 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-11-25
621.41 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-11-25
91.64 FN FM8980 2.5% 9/01/51   2021-09-30 2022-11-25
476.71 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-11-25
7.94 FNMA POOL # FM8683 2.5% 8/01/51   2022-05-10 2022-11-25
158.71 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-11-25
207.37 FN FM9813 2.0% 11/01/51   2021-12-06 2022-11-25
238.39 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-11-25
134.21 FN FS0675 3.0% 2/01/52   2022-03-01 2022-11-25
129.1 FN FS1701 4.0% 5/01/52   2022-04-27 2022-11-25
6.79 FN FS1701 4.0% 5/01/52   2022-06-28 2022-11-25
1064.42 FN FS1288 3.0% 12/01/36   2022-03-29 2022-11-25
130.16 FNMA 4.0% 6/01/52   2022-05-13 2022-11-25
181.98 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-11-25
44. FNMA POOL # MA4465 2.0% 11/01/51   2022-02-07 2022-11-25
198. FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-11-25
98.57 FNMA POOL # MA4466 2.5% 11/01/51   2022-02-07 2022-11-25
410.69 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-11-25
89.07 FNMA MA4498 2.5% 11/01/36   2022-05-11 2022-11-25
415.65 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-11-25
356.24 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-11-25
1289.25 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-11-25
655.61 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-11-25
275.43 FNMA MA4684 4.5% 6/01/52   2022-05-19 2022-11-25
385.72 FNMA MA4686 5.0% 6/01/52   2022-05-19 2022-11-25
20000. EBAY INC 1.9% 3/11/25   2020-10-21 2022-11-29
5000. MORGAN STANLEY 1.593% 5/04/27   2021-06-08 2022-11-29
15000. CITIZENS BANK NA/RI 2.25% 4/28/25   2020-09-15 2022-11-29
680. ISHARES S&P 500 INDEX FUND   2022-09-27 2022-12-01
3620. ISHARES S&P 500 INDEX FUND   2019-12-18 2022-12-01
2000. ISHARES TR S&P MIDCAP 400 INDEX FD   2022-09-27 2022-12-01
5000. BANK OF AMERICA CORP 3.95% 4/21/25   2020-09-15 2022-12-06
20000. CITIGROUP INC 4.45% 9/29/27   2020-09-15 2022-12-06
65000. INTEL CORP 2.7% 12/15/22   2012-12-04 2022-12-15
177.17 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-12-16
1645.2 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-12-20
28.92 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-12-20
26.74 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-12-20
413.24 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-12-20
46.88 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2022-12-20
58.13 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-12-20
232.72 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-12-20
139.47 GNMA MA7706 3.0% 11/20/51   2022-02-07 2022-12-20
1011.17 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-12-20
286.57 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-12-20
22.04 G2 MA7829 3.5% 1/20/52   2022-06-28 2022-12-20
278.58 G2 MA8151 4.5% 7/20/52   2022-07-11 2022-12-20
707.33 FR SD1727 5.0% 11/01/52   2022-10-26 2022-12-25
601.78 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-12-25
40.5 FHLMC SD8191 3.5% 1/01/52   2022-02-07 2022-12-25
1336.46 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-12-25
166.38 FR QD5545 3.0% 1/01/52   2022-02-02 2022-12-25
235.42 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2022-12-25
340.06 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-12-25
153.14 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-12-25
534.49 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-12-25
588.25 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-12-25
123.86 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-12-25
396.28 FR SE9057 2.0% 5/01/51   2022-10-26 2022-12-25
41.23 FNMA POOL # BT9728 2.0% 10/01/51   2022-05-10 2022-12-25
185.54 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-12-25
304.2 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-12-25
20.28 FNMA BU9102 2.0% 1/01/52   2022-06-28 2022-12-25
155.08 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2022-12-25
389.61 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-12-25
746.75 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-12-25
269.44 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-12-25
218.91 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-12-25
33.44 FN FM8980 2.5% 9/01/51   2022-11-08 2022-12-25
91.97 FN FM8980 2.5% 9/01/51   2021-09-30 2022-12-25
718. FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-12-25
7.8 FNMA POOL # FM8683 2.5% 8/01/51   2022-05-10 2022-12-25
156.02 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-12-25
35.48 FN FM9813 2.0% 11/01/51   2022-05-10 2022-12-25
745.15 FN FM9813 2.0% 11/01/51   2021-12-06 2022-12-25
129.88 FN FS0675 3.0% 2/01/52   2022-03-01 2022-12-25
1454.32 FN FS1701 4.0% 5/01/52   2022-04-27 2022-12-25
76.54 FN FS1701 4.0% 5/01/52   2022-06-28 2022-12-25
796.19 FN FS1288 3.0% 12/01/36   2022-03-29 2022-12-25
1895.6 FN FS1332 3.5% 3/01/52   2022-11-03 2022-12-25
711.07 FNMA 4.0% 6/01/52   2022-05-13 2022-12-25
148.91 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-12-25
36.5 FNMA POOL # MA4465 2.0% 11/01/51   2022-02-07 2022-12-25
164.23 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-12-25
89.16 FNMA POOL # MA4466 2.5% 11/01/51   2022-02-07 2022-12-25
371.51 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-12-25
166.49 FNMA MA4498 2.5% 11/01/36   2022-05-11 2022-12-25
776.97 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-12-25
303.96 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-12-25
951.53 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-12-25
41.37 FNMA MA4568 2.5% 3/01/37   2022-11-08 2022-12-25
313.32 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-12-25
404.16 FNMA MA4684 4.5% 6/01/52   2022-05-19 2022-12-25
409.32 FNMA MA4686 5.0% 6/01/52   2022-05-19 2022-12-25
38.5 FNMA POOL # BT9728 2.0% 10/01/51   2022-05-10 2022-12-31
173.24 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-12-31
153.17 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-12-31
148.53 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2022-12-31
741.69 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-12-31
1421.57 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-12-31
569.22 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-12-31
215.71 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-12-31
33.49 FN FM8980 2.5% 9/01/51   2022-11-08 2022-12-31
92.1 FN FM8980 2.5% 9/01/51   2021-09-30 2022-12-31
163.73 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-12-31
87.34 FNMA POOL # FM8683 2.5% 8/01/51   2022-05-10 2022-12-31
1746.89 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-12-31
14.11 FN FM9813 2.0% 11/01/51   2022-05-10 2022-12-31
296.27 FN FM9813 2.0% 11/01/51   2021-12-06 2022-12-31
135.06 FN FS0675 3.0% 2/01/52   2022-03-01 2022-12-31
138.58 FN FS1701 4.0% 5/01/52   2022-04-27 2022-12-31
1387.27 FN FS1332 3.5% 3/01/52   2022-11-03 2022-12-31
125.7 FNMA 4.0% 6/01/52   2022-05-13 2022-12-31
85.07 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-12-31
35.92 FNMA POOL # MA4465 2.0% 11/01/51   2022-02-07 2022-12-31
161.61 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-12-31
82.09 FNMA POOL # MA4466 2.5% 11/01/51   2022-02-07 2022-12-31
342.03 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-12-31
134.03 FNMA MA4498 2.5% 11/01/36   2022-05-11 2022-12-31
625.47 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-12-31
390.49 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-12-31
784.88 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-12-31
34.13 FNMA MA4568 2.5% 3/01/37   2022-11-08 2022-12-31
606.15 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-12-31
319.11 FNMA MA4684 4.5% 6/01/52   2022-05-19 2022-12-31
267.04 FNMA MA4686 5.0% 6/01/52   2022-05-19 2022-12-31
29.95 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-12-31
28.76 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-12-31
27.89 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-12-31
327.07 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-12-31
46.31 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2022-12-31
165.18 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-12-31
345.71 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-12-31
124.07 GNMA MA7706 3.0% 11/20/51   2022-02-07 2022-12-31
899.47 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-12-31
343.55 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-12-31
281.55 G2 MA8151 4.5% 7/20/52   2022-07-11 2022-12-31
3205.1464 OPTIMA PARTNERS GLOBAL FD LTD   2014-01-01 2022-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 46,920   48,814 -1,894
b 84,442   85,328 -886
c 201,398   206,761 -5,363
d 300,000   320,763 -20,763
e 89,610   97,977 -8,367
71,103   71,497 -394
2,512   2,561 -49
45,012   45,633 -621
68,109   69,516 -1,407
5,183   5,434 -251
9,897   9,966 -69
800,000   614,888 185,112
38   40 -2
755   787 -32
4,443   4,677 -234
3,909   4,046 -137
60   62 -2
773   785 -12
2,656   2,832 -176
2,867   3,103 -236
108   109 -1
289   293 -4
478   509 -31
320   324 -4
769   802 -33
14,214   14,014 200
1,600,000   1,062,725 537,275
91,775   93,918 -2,143
2,445   2,568 -123
400   408 -8
1,085   1,173 -88
3,846   4,101 -255
1,485   1,546 -61
794   812 -18
319   321 -2
4,936   5,286 -350
172   173 -1
522   542 -20
2,787   3,037 -250
944   951 -7
688   731 -43
498   516 -18
200   202 -2
121   128 -7
273   283 -10
821   866 -45
1,326   1,375 -49
878   927 -49
88   91 -3
473   491 -18
2,164   2,251 -87
1,267   1,336 -69
103,054   106,153 -3,099
311   311  
249   249  
967   999 -32
9,504   10,267 -763
193   193  
513   526 -13
579   606 -27
3,363   3,607 -244
1,252   1,351 -99
50,031   51,380 -1,349
32,657   34,606 -1,949
76,016   80,705 -4,689
71,556   81,202 -9,646
15,862   14,989 873
54,512   59,421 -4,909
79,060   81,696 -2,636
5,148   5,640 -492
100,625   104,141 -3,516
72,672   75,720 -3,048
75,714   78,697 -2,983
22   23 -1
20,456   22,375 -1,919
62,677   62,912 -235
56,428   57,329 -901
61,725   64,927 -3,202
70,605   74,558 -3,953
17,131   17,228 -97
117,197   126,610 -9,413
1,678   1,764 -86
973   1,014 -41
4,868   5,125 -257
10,244   10,603 -359
4,928   5,151 -223
831   843 -12
3,627   3,925 -298
150   152 -2
221   224 -3
702   748 -46
329   333 -4
772   804 -32
459   481 -22
474   492 -18
2,315   2,451 -136
349   355 -6
484   523 -39
167   178 -11
1,330   1,385 -55
795   814 -19
128   128  
182   183 -1
385   400 -15
1,248   1,360 -112
495   499 -4
909   966 -57
708   733 -25
1,584   1,594 -10
4,925   5,193 -268
199   206 -7
121   128 -7
408   422 -14
978   1,033 -55
89   92 -3
758   788 -30
173   180 -7
833   878 -45
613   613  
263   263  
906   936 -30
187   186 1
470   482 -12
822   860 -38
1,630   1,759 -129
4,963   5,001 -38
53,786   58,917 -5,131
13,872   14,644 -772
64,115   66,766 -2,651
70,906   73,470 -2,564
41,831   43,366 -1,535
24,033   24,609 -576
115,421   108,601 6,820
84,163   80,727 3,436
166,892   166,780 112
34   36 -2
412   429 -17
2,466   2,596 -130
3,038   3,144 -106
5,511   5,760 -249
1,710   1,735 -25
189   192 -3
260   263 -3
362   367 -5
1,172   1,218 -46
666   699 -33
740   791 -51
86,771   91,549 -4,778
526   546 -20
2,121   2,245 -124
139   142 -3
353   360 -7
1,763   1,907 -144
4,440   4,732 -292
803   822 -19
371   373 -2
131   132 -1
249   250 -1
132   129 3
46   50 -4
479   483 -4
992   1,054 -62
200   202 -2
136   143 -7
1,599   1,656 -57
1,271   1,342 -71
91   94 -3
1,406   1,461 -55
177   184 -7
652   652  
228   228  
517   534 -17
224   223 1
493   502 -9
879   919 -40
8,869   9,574 -705
795   808 -13
41,657   42,962 -1,305
2,152,586   1,291,525 861,061
779,628   816,463 -36,835
1,870,069   1,398,738 471,331
630,402   790,000 -159,598
382,053   415,387 -33,334
1,383,895   1,071,201 312,694
69,977   74,616 -4,639
2,033,189   1,297,738 735,451
46,068   48,952 -2,884
57,452   62,043 -4,591
11,278   11,037 241
35,611   42,239 -6,628
73,725   79,578 -5,853
25,440   30,171 -4,731
27,284   29,859 -2,575
1,448   1,522 -74
318   331 -13
26   27 -1
1,520   1,574 -54
46   48 -2
1,542   1,564 -22
145   147 -2
474   481 -7
447   453 -6
1,338   1,390 -52
941   987 -46
666   712 -46
710   736 -26
3,059   3,238 -179
1,123   1,149 -26
1,187   1,210 -23
795   859 -64
162   173 -11
742   760 -18
534   538 -4
363   365 -2
212   212  
130   127 3
2,345   2,556 -211
555   560 -5
669   711 -42
197   198 -1
1,278   1,323 -45
133   141 -8
90   93 -3
155   161 -6
2,159   2,246 -87
887   887  
232   232  
1,567   1,596 -29
378   390 -12
258   257 1
29   28 1
554   567 -13
111   110 1
557   582 -25
7,412   7,980 -568
377   353 24
860   875 -15
69,358   77,208 -7,850
61,663   68,972 -7,309
48,843   31,822 17,021
53,348   73,119 -19,771
105,000   107,514 -2,514
9,880   9,994 -114
10,021   12,068 -2,047
15,070   18,103 -3,033
58,273   59,142 -869
38,130   40,005 -1,875
15,958   15,989 -31
84,902   96,992 -12,090
188   177 11
72,221   81,047 -8,826
65,057   73,036 -7,979
33   34 -1
181   188 -7
26   27 -1
978   1,012 -34
11   12 -1
34   36 -2
1,247   1,264 -17
412   419 -7
383   388 -5
483   490 -7
1,142   1,190 -48
158   160 -2
1,130   1,186 -56
1,215   1,299 -84
18,985   20,000 -1,015
50,672   58,268 -7,596
50,135   55,638 -5,503
1,199,192   1,323,440 -124,248
52,948   59,769 -6,821
542   563 -21
1,438   1,522 -84
165   167 -2
161   159 2
252   264 -12
363   393 -30
1,561   1,664 -103
691   708 -17
483   485 -2
140   141 -1
876   880 -4
367   359 8
906   935 -29
1,736   1,892 -156
281   284 -3
680   723 -43
210   211 -1
1,225   1,269 -44
725   765 -40
93   96 -3
826   858 -32
177   184 -7
227   226 1
1,605   1,604 1
456   465 -9
1,990   2,004 -14
556   574 -18
263   263  
29   28 1
549   563 -14
110   109 1
833   871 -38
299   280 19
834   845 -11
469   480 -11
57,212   65,275 -8,063
6,943   6,977 -34
110,520   114,104 -3,584
88,400   100,688 -12,288
6,112   5,757 355
33   34 -1
422   440 -18
26   27 -1
1,269   1,314 -45
46   48 -2
1,102   1,118 -16
222   226 -4
411   417 -6
594   602 -8
1,435   1,495 -60
198   201 -3
1,066   1,116 -50
1,567   1,671 -104
17,884   19,166 -1,282
278,240   287,725 -9,485
3,876   4,267 -391
50,053   58,573 -8,520
263,913   217,886 46,027
206,740   173,000 33,740
229,347   188,890 40,457
641   665 -24
1,358   1,438 -80
41   42 -1
164   166 -2
159   157 2
275   289 -14
397   430 -33
2,274   2,424 -150
593   608 -15
596   598 -2
123   124 -1
682   685 -3
152   134 18
142   137 5
598   617 -19
1,146   1,249 -103
1,567   1,580 -13
1,387   1,474 -87
242   234 8
1,000   1,036 -36
90   93 -3
574   597 -23
4,289   4,462 -173
214   197 17
743   743  
35   31 4
1,533   1,533  
1,034   1,053 -19
742   744 -2
1,653   1,664 -11
268   277 -9
258   257 1
57   53 4
576   590 -14
138   135 3
1,116   1,166 -50
239   230 9
302   281 21
1,055   1,069 -14
881   903 -22
14,706   14,825 -119
13,644   18,651 -5,007
88,369   100,325 -11,956
104,512   110,334 -5,822
19,316   19,817 -501
63,738   69,587 -5,849
37,883   39,767 -1,884
144,668   148,629 -3,961
173,004   172,860 144
175   165 10
9,200   12,434 -3,234
32,784   39,557 -6,773
33   34 -1
284   295 -11
26   27 -1
899   930 -31
46   48 -2
131   134 -3
538   546 -8
1,483   1,545 -62
205   208 -3
1,466   1,538 -72
107   105 2
1,728   1,843 -115
32,858   39,850 -6,992
807   838 -31
47   48 -1
1,816   1,924 -108
54   57 -3
1,148   1,165 -17
585   577 8
348   365 -17
503   544 -41
6,472   6,899 -427
853   873 -20
783   786 -3
121   122 -1
176   177 -1
39   35 4
151   145 6
22   23 -1
42   46 -4
272   274 -2
235   250 -15
195   202 -7
90   93 -3
418   434 -16
165   172 -7
8   8  
545   545  
26   23 3
226   226  
680   693 -13
132   132  
1,375   1,384 -9
128   128  
179   185 -6
259   258 1
58   53 5
540   554 -14
130   127 3
1,007   1,052 -45
216   208 8
466   433 33
1,246   1,261 -15
835   855 -20
458   465 -7
274   283 -9
64,842   68,178 -3,336
9,911   11,098 -1,187
54,512   59,211 -4,699
130,257   130,257  
55,000   55,071 -71
54,424   55,294 -870
68,698   69,185 -487
75,016   75,072 -56
19,106   20,818 -1,712
63,980   67,705 -3,725
74,227   75,384 -1,157
53,687   54,433 -746
176   166 10
9,710   9,929 -219
33   35 -2
29   31 -2
26   28 -2
993   1,028 -35
46   48 -2
168   171 -3
471   477 -6
1,722   1,790 -68
54   55 -1
951   998 -47
70   68 2
215   218 -3
851   883 -32
1,117   1,182 -65
143   147 -4
25   24 1
165   163 2
15   15  
21   23 -2
3,168   3,377 -209
643   658 -15
557   561 -4
26   25 1
125   125  
186   187 -1
41   37 4
214   210 4
49   44 5
1,177   1,192 -15
20   20  
38   41 -3
271   274 -3
637   677 -40
91   94 -3
672   698 -26
164   171 -7
8   8  
292   292  
14   12 2
228   228  
266   271 -5
132   132  
1,363   1,372 -9
129   129  
200   207 -7
269   268 1
27   24 3
583   594 -11
19   18 1
1,051   1,098 -47
225   217 8
470   437 33
1,107   1,126 -19
105   101 4
605   620 -15
490   497 -7
646   666 -20
44,675   48,906 -4,231
77,075   79,097 -2,022
4,915   4,935 -20
9,585   9,986 -401
4,946   5,037 -91
176   166 10
34   35 -1
276   287 -11
26   28 -2
526   545 -19
46   49 -3
141   143 -2
381   386 -5
1,559   1,620 -61
1,022   1,073 -51
75   73 2
265   268 -3
666   691 -25
2,681   2,838 -157
144   148 -4
25   24 1
1,033   1,025 8
243   234 9
60   63 -3
86   93 -7
155   165 -10
634   649 -15
768   774 -6
37   34 3
123   124 -1
726   729 -3
161   143 18
130   128 2
30   27 3
1,302   1,319 -17
20   21 -1
39   43 -4
271   273 -2
402   427 -25
91   94 -3
170   177 -7
95   87 8
1,899   1,976 -77
1,049   1,049  
50   44 6
246   246  
956   973 -17
134   134  
1,212   1,220 -8
134   134  
266   275 -9
280   279 1
28   25 3
639   651 -12
21   20 1
1,086   1,135 -49
233   224 9
362   341 21
56   48 8
1,086   1,105 -19
103   100 3
756   774 -18
406   412 -6
840   866 -26
600,000   821,364 -221,364
723,815   935,555 -211,740
5,353,519   4,154,075 1,199,444
15,083   21,745 -6,662
335,314   441,163 -105,849
149,604   200,000 -50,396
7,751   8,592 -841
112,249   118,872 -6,623
1,500,000   1,423,683 76,317
37,711   41,199 -3,488
82,289   89,509 -7,220
300,000   408,907 -108,907
939,878   1,406,291 -466,413
14,531   16,676 -2,145
22,066   25,075 -3,009
176   166 10
2,528   2,620 -92
34   35 -1
28   29 -1
75   79 -4
896   928 -32
47   49 -2
92   94 -2
362   367 -5
1,355   1,408 -53
2,188   2,296 -108
160   157 3
297   301 -4
742   770 -28
2,452   2,595 -143
918   940 -22
162   156 6
135   134 1
32   31 1
62   65 -3
90   97 -7
150   160 -10
640   656 -16
624   629 -5
30   28 2
136   137 -1
43   38 5
195   195  
127   125 2
29   26 3
337   342 -5
20   21 -1
38   42 -4
725   731 -6
438   465 -27
91   94 -3
542   563 -21
8   8  
167   174 -7
194   194  
9   8 1
222   222  
151   154 -3
138   139 -1
1,212   1,220 -8
168   168  
203   210 -7
26   25 1
26   23 3
233   232 1
94   94  
19   17 2
472   484 -12
680   711 -31
146   141 5
441   415 26
68   59 9
913   929 -16
87   84 3
508   520 -12
342   347 -5
370   382 -12
70,544   82,140 -11,596
16,458   18,606 -2,148
86,754   109,677 -22,923
61,710   64,954 -3,244
84,659   99,258 -14,599
42,340   49,629 -7,289
27,495   29,408 -1,913
177   167 10
160,000   148,895 11,105
300,000   342,878 -42,878
150,000   168,154 -18,154
100,618   104,486 -3,868
399,382   401,262 -1,880
100,000   90,367 9,633
500,000   564,322 -64,322
1,509,105   1,964,634 -455,529
7,952   8,241 -289
1,462   1,537 -75
28   30 -2
27   28 -1
738   763 -25
47   49 -2
117   119 -2
358   363 -5
153   156 -3
1,112   1,159 -47
1,347   1,410 -63
31   30 1
272   275 -3
623   646 -23
1,613   1,707 -94
169   172 -3
165     165
13   14 -1
19   21 -2
1,485   1,583 -98
517   529 -12
717   719 -2
124   125 -1
40   35 5
178   178  
606   586 20
40   35 5
143   144 -1
627   648 -21
1,202   1,311 -109
469   473 -4
621   660 -39
92   95 -3
477   495 -18
8   7 1
159   165 -6
207   206 1
238   238  
134   137 -3
129   130 -1
7   7  
1,064   1,072 -8
130   130  
182   188 -6
44   41 3
198   197 1
99   97 2
411   421 -10
89   86 3
416   434 -18
356   332 24
1,289   1,306 -17
656   672 -16
275   280 -5
386   398 -12
18,714   20,818 -2,104
4,382   5,042 -660
13,908   16,082 -2,174
278,682   248,371 30,311
1,483,572   1,330,069 153,503
513,755   438,534 75,221
4,884   5,605 -721
19,367   23,274 -3,907
65,000   67,167 -2,167
177   167 10
1,645   1,729 -84
29   30 -1
27   28 -1
413   428 -15
47   49 -2
58   59 -1
233   236 -3
139   142 -3
1,011   1,054 -43
287   298 -11
22   21 1
279   282 -3
707   687 20
602   624 -22
41   42 -1
1,336   1,415 -79
166   169 -3
235   247 -12
340   368 -28
153   163 -10
534   547 -13
588   591 -3
124   125 -1
396   306 90
41   36 5
186   186  
304   294 10
20   18 2
155   157 -2
390   402 -12
747   814 -67
269   272 -3
219   233 -14
33   28 5
92   95 -3
718   746 -28
8   7 1
156   162 -6
35   31 4
745   745  
130   132 -2
1,454   1,459 -5
77   76 1
796   802 -6
1,896   1,676 220
711   710 1
149   154 -5
37   34 3
164   164  
89   87 2
372   381 -9
166   161 5
777   812 -35
304   284 20
952   964 -12
41   38 3
313   321 -8
404   410 -6
409   422 -13
39   34 5
173   174 -1
153   147 6
149   150 -1
742   766 -24
1,422   1,550 -128
569   574 -5
216   229 -13
33   28 5
92   95 -3
164   170 -6
87   81 6
1,747   1,817 -70
14   12 2
296   296  
135   138 -3
139   139  
1,387   1,228 159
126   125 1
85   88 -3
36   33 3
162   161 1
82   80 2
342   350 -8
134   130 4
625   654 -29
390   365 25
785   795 -10
34   31 3
606   621 -15
319   324 -5
267   275 -8
30   31 -1
29   30 -1
28   29 -1
327   339 -12
46   48 -2
165   168 -3
346   350 -4
124   126 -2
899   937 -38
344   355 -11
282   285 -3
51,627   41,855 9,772
      321,006
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      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
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      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
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      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
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      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
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      321,006
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      321,006
      321,006
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      321,006
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      321,006
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      321,006
      321,006
      321,006
      321,006
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      321,006
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      321,006
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      321,006
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      321,006
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      321,006
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      321,006
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      321,006
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      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
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      321,006
      321,006
      321,006
      321,006
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      321,006
      321,006
      321,006
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      321,006
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      321,006
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      321,006
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      321,006
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      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
      321,006
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       -1,894
b       -886
c       -5,363
d       -20,763
e       -8,367
      -394
      -49
      -621
      -1,407
      -251
      -69
      185,112
      -2
      -32
      -234
      -137
      -2
      -12
      -176
      -236
      -1
      -4
      -31
      -4
      -33
      200
      537,275
      -2,143
      -123
      -8
      -88
      -255
      -61
      -18
      -2
      -350
      -1
      -20
      -250
      -7
      -43
      -18
      -2
      -7
      -10
      -45
      -49
      -49
      -3
      -18
      -87
      -69
      -3,099
       
       
      -32
      -763
       
      -13
      -27
      -244
      -99
      -1,349
      -1,949
      -4,689
      -9,646
      873
      -4,909
      -2,636
      -492
      -3,516
      -3,048
      -2,983
      -1
      -1,919
      -235
      -901
      -3,202
      -3,953
      -97
      -9,413
      -86
      -41
      -257
      -359
      -223
      -12
      -298
      -2
      -3
      -46
      -4
      -32
      -22
      -18
      -136
      -6
      -39
      -11
      -55
      -19
       
      -1
      -15
      -112
      -4
      -57
      -25
      -10
      -268
      -7
      -7
      -14
      -55
      -3
      -30
      -7
      -45
       
       
      -30
      1
      -12
      -38
      -129
      -38
      -5,131
      -772
      -2,651
      -2,564
      -1,535
      -576
      6,820
      3,436
      112
      -2
      -17
      -130
      -106
      -249
      -25
      -3
      -3
      -5
      -46
      -33
      -51
      -4,778
      -20
      -124
      -3
      -7
      -144
      -292
      -19
      -2
      -1
      -1
      3
      -4
      -4
      -62
      -2
      -7
      -57
      -71
      -3
      -55
      -7
       
       
      -17
      1
      -9
      -40
      -705
      -13
      -1,305
      861,061
      -36,835
      471,331
      -159,598
      -33,334
      312,694
      -4,639
      735,451
      -2,884
      -4,591
      241
      -6,628
      -5,853
      -4,731
      -2,575
      -74
      -13
      -1
      -54
      -2
      -22
      -2
      -7
      -6
      -52
      -46
      -46
      -26
      -179
      -26
      -23
      -64
      -11
      -18
      -4
      -2
       
      3
      -211
      -5
      -42
      -1
      -45
      -8
      -3
      -6
      -87
       
       
      -29
      -12
      1
      1
      -13
      1
      -25
      -568
      24
      -15
      -7,850
      -7,309
      17,021
      -19,771
      -2,514
      -114
      -2,047
      -3,033
      -869
      -1,875
      -31
      -12,090
      11
      -8,826
      -7,979
      -1
      -7
      -1
      -34
      -1
      -2
      -17
      -7
      -5
      -7
      -48
      -2
      -56
      -84
      -1,015
      -7,596
      -5,503
      -124,248
      -6,821
      -21
      -84
      -2
      2
      -12
      -30
      -103
      -17
      -2
      -1
      -4
      8
      -29
      -156
      -3
      -43
      -1
      -44
      -40
      -3
      -32
      -7
      1
      1
      -9
      -14
      -18
       
      1
      -14
      1
      -38
      19
      -11
      -11
      -8,063
      -34
      -3,584
      -12,288
      355
      -1
      -18
      -1
      -45
      -2
      -16
      -4
      -6
      -8
      -60
      -3
      -50
      -104
      -1,282
      -9,485
      -391
      -8,520
      46,027
      33,740
      40,457
      -24
      -80
      -1
      -2
      2
      -14
      -33
      -150
      -15
      -2
      -1
      -3
      18
      5
      -19
      -103
      -13
      -87
      8
      -36
      -3
      -23
      -173
      17
       
      4
       
      -19
      -2
      -11
      -9
      1
      4
      -14
      3
      -50
      9
      21
      -14
      -22
      -119
      -5,007
      -11,956
      -5,822
      -501
      -5,849
      -1,884
      -3,961
      144
      10
      -3,234
      -6,773
      -1
      -11
      -1
      -31
      -2
      -3
      -8
      -62
      -3
      -72
      2
      -115
      -6,992
      -31
      -1
      -108
      -3
      -17
      8
      -17
      -41
      -427
      -20
      -3
      -1
      -1
      4
      6
      -1
      -4
      -2
      -15
      -7
      -3
      -16
      -7
       
       
      3
       
      -13
       
      -9
       
      -6
      1
      5
      -14
      3
      -45
      8
      33
      -15
      -20
      -7
      -9
      -3,336
      -1,187
      -4,699
       
      -71
      -870
      -487
      -56
      -1,712
      -3,725
      -1,157
      -746
      10
      -219
      -2
      -2
      -2
      -35
      -2
      -3
      -6
      -68
      -1
      -47
      2
      -3
      -32
      -65
      -4
      1
      2
       
      -2
      -209
      -15
      -4
      1
       
      -1
      4
      4
      5
      -15
       
      -3
      -3
      -40
      -3
      -26
      -7
       
       
      2
       
      -5
       
      -9
       
      -7
      1
      3
      -11
      1
      -47
      8
      33
      -19
      4
      -15
      -7
      -20
      -4,231
      -2,022
      -20
      -401
      -91
      10
      -1
      -11
      -2
      -19
      -3
      -2
      -5
      -61
      -51
      2
      -3
      -25
      -157
      -4
      1
      8
      9
      -3
      -7
      -10
      -15
      -6
      3
      -1
      -3
      18
      2
      3
      -17
      -1
      -4
      -2
      -25
      -3
      -7
      8
      -77
       
      6
       
      -17
       
      -8
       
      -9
      1
      3
      -12
      1
      -49
      9
      21
      8
      -19
      3
      -18
      -6
      -26
      -221,364
      -211,740
      1,199,444
      -6,662
      -105,849
      -50,396
      -841
      -6,623
      76,317
      -3,488
      -7,220
      -108,907
      -466,413
      -2,145
      -3,009
      10
      -92
      -1
      -1
      -4
      -32
      -2
      -2
      -5
      -53
      -108
      3
      -4
      -28
      -143
      -22
      6
      1
      1
      -3
      -7
      -10
      -16
      -5
      2
      -1
      5
       
      2
      3
      -5
      -1
      -4
      -6
      -27
      -3
      -21
       
      -7
       
      1
       
      -3
      -1
      -8
       
      -7
      1
      3
      1
       
      2
      -12
      -31
      5
      26
      9
      -16
      3
      -12
      -5
      -12
      -11,596
      -2,148
      -22,923
      -3,244
      -14,599
      -7,289
      -1,913
      10
      11,105
      -42,878
      -18,154
      -3,868
      -1,880
      9,633
      -64,322
      -455,529
      -289
      -75
      -2
      -1
      -25
      -2
      -2
      -5
      -3
      -47
      -63
      1
      -3
      -23
      -94
      -3
      165
      -1
      -2
      -98
      -12
      -2
      -1
      5
       
      20
      5
      -1
      -21
      -109
      -4
      -39
      -3
      -18
      1
      -6
      1
       
      -3
      -1
       
      -8
       
      -6
      3
      1
      2
      -10
      3
      -18
      24
      -17
      -16
      -5
      -12
      -2,104
      -660
      -2,174
      30,311
      153,503
      75,221
      -721
      -3,907
      -2,167
      10
      -84
      -1
      -1
      -15
      -2
      -1
      -3
      -3
      -43
      -11
      1
      -3
      20
      -22
      -1
      -79
      -3
      -12
      -28
      -10
      -13
      -3
      -1
      90
      5
       
      10
      2
      -2
      -12
      -67
      -3
      -14
      5
      -3
      -28
      1
      -6
      4
       
      -2
      -5
      1
      -6
      220
      1
      -5
      3
       
      2
      -9
      5
      -35
      20
      -12
      3
      -8
      -6
      -13
      5
      -1
      6
      -1
      -24
      -128
      -5
      -13
      5
      -3
      -6
      6
      -70
      2
       
      -3
       
      159
      1
      -3
      3
      1
      2
      -8
      4
      -29
      25
      -10
      3
      -15
      -5
      -8
      -1
      -1
      -1
      -12
      -2
      -3
      -4
      -2
      -38
      -11
      -3
      9,772
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,555,644
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 (2022)
Form 990-PF (2022)
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 right arrow 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) 1 73,903
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 73,903
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 73,903
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 86,114
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 55,771
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 141,885
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 67,982
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow36,952 Refundedright arrow 11 31,030
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowPA
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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 addressright arrow  
14
The books are in care ofright arrowBNY MELLON N A Telephone no.right arrow (412) 234-0023

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
ERIC BOUGHNER CHAIRMAN
1 		0    
C/O BNY MELLON PO BOX 185
PITTSBURGH,PA15230
MATTHEW THORNTON TREASURER (UNTIL 5/9/2022)
1 		0    
C/O BNY MELLON PO BOX 185
PITTSBURGH,PA15230
DAISEY HOLMES PRESIDENT
5 		0    
C/O BNY MELLON PO BOX 185
PITTSBURGH,PA15230
BRANDON DUDT-MULZET SECRETARY
1 		0    
C/O BNY MELLON PO BOX 185
PITTSBURGH,PA15230
KENDRA WOTKYNS VICE PRESIDENT
1 		0    
C/O BNY MELLON PO BOX 185
PITTSBURGH,PA15230
LAURIE MORITZ TREASURER (STARTING 5/9/2022)
1 		0    
C/O BNY MELLON PO BOX 185
PITTSBURGH,PA15230
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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.............right arrow0
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.........................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
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
101,606,155
b
Average of monthly cash balances.......................
1b
2,442,338
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
104,048,493
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
104,048,493
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,560,727
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
102,487,766
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,124,388
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
5,124,388
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
73,903
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
73,903
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,050,485
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,050,485
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
5,050,485
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
5,272,324
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
5,272,324
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 5,050,485
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 0
b From 2018...... 0
c From 2019...... 0
d From 2020...... 133,448
e From 2021...... 0
f Total of lines 3a through e ........ 133,448
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 5,272,324
a Applied to 2021, 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 2022 distributable amount..... 5,050,485
e Remaining amount distributed out of corpus 221,839
5 Excess distributions carryover applied to 2022. 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 5 355,287
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		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 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		355,287
10 Analysis of line 9:
a Excess from 2018.... 0
b Excess from 2019.... 0
c Excess from 2020.... 133,448
d Excess from 2021.... 0
e Excess from 2022.... 221,839
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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 right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
KENDRA WOTKYNS
BNY MELLON CENTER 1 BOSTON PLACE
BOSTON,MA02108
(617) 722-7377
bThe form in which applications should be submitted and information and materials they should include:
PROVIDED UPON INITIAL CONTACT
cAny submission deadlines:
PROVIDED UPON INITIAL CONTACT
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
PROVIDED UPON INITIAL CONTACT
Form 990-PF (2022)
Form 990-PF (2022)
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

PITTSBURGH PUBLIC THEATER

PITTSBURGH PUBLIC THEATER
PITTSBURGH,PA15222 		NONE PC GENERAL OPERATING 35,000

GWEN'S GIRLS

711 W COMMONS
PITTSBURGH,PA15212 		NONE PC GENERAL OPERATING 125,000

BAYER CENTER FOR NONPROFIT MANAGEMENT AT
ROBERT MORRIS UNIVERSITY
400 PENNSYLVANIA AVE
MOON TWP,PA15108 		NONE PC GENERAL OPERATING 125,000

VIBRANT PITTSBURGH

213 SMITHFIELD ST SUITE 219
PITTSBURGH,PA15222 		NONE PC GENERAL OPERATING 70,000

THE CITIZEN SCIENCE LAB

1699 WASHINGTON ROAD SUITE 200
PITTSBURGH,PA15228 		NONE PC GENERAL OPERATING 75,000

PER SCHOLAS INC

200 FIRST AVE 2ND FLOOR
PITTSBURGH,PA15222 		NONE PC GENERAL OPERATING 220,000

BUILD

1460 BROADWAY
NEW YORK,NY10036 		NONE PC GENERAL OPERATING 300,000

INNOVATION WORKS

TWO ALLEGHENY CENTER SUITE 100
PITTSBURGH,PA15212 		NONE PC GENERAL OPERATING 615,000

COMMUNITY COLLEGE OF ALLEGHENY COUNTY

800 ALLEGHENY AVENUE
PITTSBURGH,PA15233 		NONE PC GENERAL OPERATING 1,000,000

BIG BROTHERS BIG SISTERS OF PITTSBURGH

5989 CENTRE AVENUE 1
PITTSBURGH,PA15206 		NONE PC GENERAL OPERATING 20,000

MATCHING GRANTS FOR EMPLOYEE DONATIONS

PO BOX 185
PITTSBURGH,PA152300185 		NONE PC GENERAL OPERATING 163,324

UNITED WAY WORLDWIDE

701 N FAIRFAX ST
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 350,000

ALLEGHENY CONFERENCE ON COMMUNITY DEV

11 STANWIX STREET 17TH FLOOR
PITTSBURGH,PA152221312 		NONE PC GENERAL OPERATING 283,000

HISTORICAL SOCIETY OF WESTERN PENNSYLVAN

1212 SMALLMAN ST
PITTSBURGH,PA152224208 		NONE PC GENERAL OPERATING 30,000

YWCA GREATER PITTSBURGH

305 WOOD ST
Pittsburgh,PA15222 		NONE PC GENERAL OPERATING 35,000

PITTSBURGH SYMPHONY INC

600 PENN AVENUE
PITTSBURGH,PA152223209 		NONE PC GENERAL OPERATING 270,000

LITERACY PITTSBURGH

411 SEVENTH AVENUE
PITTSBURGH,PA152191919 		NONE PC GENERAL OPERATING 200,000

ADVANCED LEADERSHIP INSTITUTE

TWO GATEWAY CENTER STE 1700
Pittsburgh,PA15222 		NONE PC GENERAL OPERATING 500,000

UNIVERSITY OF PITTSBURGH INSTITUTE OF PO

4227 FIFTH AVENUE
PITTSBURGH,PA15213 		NONE PC GENERAL OPERATING 235,000

CARNEGIE MELLON UNIVERSITY

5000 FORBES AVENUE
PITTSBURGH,PA15213 		NONE PC GENERAL OPERATING 100,000

THE PITTSBURGH PROMISE FOUNDATION

1901 CENTRE AVENUE SUITE 204
PITTSBURGH,PA15216 		NONE PC GENERAL OPERATING 250,000

CARNEGIE SCIENCE CENTER

1 ALLEGHENY AVE
PITTSBURGH,PA15212 		NONE PC GENERAL OPERATING 236,000

CATAPULT GREATER PITTSBURGH

100 N SHERIDAN AVE
PITTSBURGH,PA15206 		NONE PC GENERAL OPERATING 35,000
Total .................................right arrow 3a 5,272,324
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Form 990-PF (2022)
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 ....     14 2,014,206  
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 2,555,644  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 6,070  
bOTHER INCOME     1 69,964  
cFROM PARTNERSHIP/S 900099 132,060 1 1,200,190  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 132,060 5,846,074  
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,978,134
(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 (2022)
Form 990-PF (2022)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 InvestmentsOtherSchedule2
Name:
BNY MELLON FOUNDATION OF SOUTHWESTERN PA
EIN:
23-7423500
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
458140AM2 INTEL CORP      
9TA000254 FUGIO PRIVATE EQUITY AT COST 2,939,584 4,896,260
9128283F5 U S TREASURY NOTE AT COST 48,035 46,074
9AA011757 FUGIO PRIVATE EQUITY AT COST 1,496,038 3,980,896
91412GXY6 UNIV OF CALIFORNIA      
99VVAGM00 FUGIO PRIVATE EQUITY AT COST 792,886 2,440,420
78009PEH0 ROYAL BANK OF SCOTLA AT COST 77,878 65,942
126650CY4 CVS HEALTH CORP AT COST 101,992 81,984
87938WAT0 TELEFONICA EMISIONES      
9128284V9 UNITED STATES TREAS      
92937FAD3 WFRBS 2013-C12 A4      
035242AN6 ANHEUSER-BUSH INBEV AT COST 90,999 72,726
13063DGB8 CALIFORNIA ST AT COST 15,112 14,613
15189TAV9 CENTERPOINT ENERGY I      
233203421 DFA EMERG MKTS CORE AT COST 1,489,952 1,820,713
637417AL0 NATIONAL RETAIL PROP      
00724FAC5 ADOBE SYSTEMS INC AT COST 68,066 63,166
00037BAB8 A.B.B. FIN USA INC      
921075297 VAN ECK CM COMMODITY AT COST 871,645 912,016
92343VDV3 VERIZON COMMUNICATIO      
38141GFD1 GOLDMAN SACHS GROUP AT COST 131,632 117,372
891906AC3 TSS 4.8 04/01/26 COR AT COST 70,737 63,244
9AA011765 LIAB-FUGIO IX      
9FF000697 FUGIO PRIVATE EQUITY AT COST 628,248 3,765,018
9TA000262 LIAB-FUGIO X      
912828XL9 US TREASURY INFLATIO AT COST 189,177 174,975
999S14235 OPTIMA PARTNERS GLOB AT COST 2,344,794 2,717,478
912828X88 UNITED STATES TREASU AT COST 34,310 32,631
9128285P1 US TREASURY NOTE      
372546AW1 THE GEORGE WASHINGTO AT COST 32,434 24,860
46625HJJ0 JPMORGAN CHASE & CO      
999Q14148 THE OPTIMA PARTNERS AT COST 2,072,908 2,581,548
05569M871 BNY MELLON INTL FD C      
06051GFP9 BANK OF AMERICA CORP AT COST 132,740 121,651
26078JAC4 DOWDUPONT INC AT COST 39,047 34,417
912828V49 U S TREASURY INFLATI AT COST 63,219 58,160
05569M509 BNY MELLON MID CAP S      
49446RAN9 KIMCO REALTY CORP      
57582PUT5 MASSACHUSETTS ST 4.9 AT COST 22,832 19,960
65473QBG7 NISOURCE FINANCE COR      
9FF000705 LIAB-BNY MPE FUND VI      
999G31839 LIAB-FUGIO PRIVATE E      
172967KA8 CITIGROUP INC AT COST 125,634 109,642
015271AH2 ALEXANDRIA REAL ESTA AT COST 61,107 53,574
037833BH2 APPLE INC AT COST 95,867 73,932
05565QCB2 BP CAPITAL MARKETS P      
092113AQ2 BLACK HILLS CB      
78355HKL2 RYDER SYSTEMS INC      
912828YB0 UNITED STATES TREASU AT COST 128,661 108,471
05587K865 BNYM SELECT MGR S/C      
05587N794 BNYM GLBL RL RTRN -Y AT COST 1,513,694 1,394,923
3133KGK64 FREDDIE MAC POOL AT COST 23,341 21,850
9128285M8 U S TREASURY NOTE AT COST 207,250 166,913
445658CF2 J B HUNT TRANSPORT S AT COST 70,510 62,941
464287200 ISHARES S&P 500 INDE AT COST 17,311,842 21,926,865
512807AU2 LAM RESEARCH CORP AT COST 71,715 61,894
907818FA1 UNION PACIFIC CORP AT COST 62,589 58,772
9128286F2 UNITED STATES TREAS AT COST 95,505 85,483
05587K857 BNYM INTL STCK-Y AT COST 1,676,617 2,276,452
05588D753 BNY MELLON INTL EQTY      
05588E850 BNY MELLON HIGH YIEL AT COST 548,638 586,194
05589K400 BNYM FLTNG RT INC-Y AT COST 2,594,786 2,405,091
68389XBE4 ORACLE CORP AT COST 94,214 66,901
9128286B1 US TREASURY NOTE      
00206RDK5 A T & T INC AT COST 119,468 90,197
36295V4N6 GNMA POOL # 682229      
666807BM3 NORTHROP GRUMMAN COR      
68323AFC3 PROVINCE OF ONTARIO AT COST 44,955 44,132
74432QCE3 PRUDENTIAL FINANCIAL AT COST 66,146 50,804
05587K824 BNYM SEL MGR S/C VAL      
05588F709 BNYM GLBL RL EST SEC AT COST 643,965 939,703
6461366S5 NEW JERSEY ST TRANSP AT COST 30,000 24,097
822582BZ4 SHELL INTERNATIONAL AT COST 64,479 59,287
9128285Z9 U S TREASURY BOND AT COST 501,248 468,658
24737BAA3 DELTA AIR LINES 2019 AT COST 25,000 24,367
254687FX9 WALT DISNEY COMPANY/ AT COST 41,741 34,142
91282CAU5 WI TREASURY N/B .500 AT COST 49,613 42,291
91282CAL5 UNITED STATES TREAS AT COST 415,275 354,081
75524KNH3 CITIZENS BANK NA/RI AT COST 51,366 46,576
91282CAE1 UNITED STATES TREAS AT COST 509,688 409,318
38145N220 GOLDMAN SACHS ABS RE AT COST 1,496,430 1,393,946
874060AX4 TAKEDA PHARMACEUTICA AT COST 84,577 69,381
594918CC6 MICROSOFT CORP 2.525 AT COST 108,658 69,095
02666TAB3 AMERICAN HOMES 4 REN AT COST 71,054 56,705
031162CS7 AMGEN INC AT COST 106,399 66,039
341271AF1 STATE BOARD OF ADMIN      
14064D873 F&T BHVRL SM CAP EQ- AT COST 2,185,650 2,890,131
00771X419 G Q G PART EMERG MKT AT COST 1,706,509 1,431,408
79467BDK8 SALES TAX SECURITIZA AT COST 20,000 14,693
73358W4V3 PORT AUTHORITY OF NE AT COST 60,663 58,934
3133N2TB2 FHLMC POOL RE5046 AT COST 54,798 40,784
912828YX2 TREASURY BOND AT COST 5,001 4,578
912828Z94 UNITED STATES TREAS AT COST 58,884 46,870
225433AC5 CREDIT SUISSE GROUP AT COST 114,973 94,504
9WB000694 LIAB-FUGIO XI VC      
404280CK3 HSBC HOLDINGS PLC AT COST 98,246 76,409
91282CBA8 UNITED STATES TREAS AT COST 169,752 162,848
9WB000702 FUGIO XI PE AT COST 1,100,000 1,176,927
278642AV5 EBAY INC AT COST 88,373 79,554
9WB000728 FUGIO XI VC AT COST 1,220,000 1,399,784
9WB000710 LIAB-FUGIO XI PE      
3140K3DS8 FNMA POOL # BO7312      
22160KAP0 COSTCO WHOLESALE COR AT COST 86,306 69,638
89236TGT6 TOYOTA MOTOR CREDIT AT COST 87,389 79,873
91282CAT8 WI TREASURY N/B .250      
05971KAE9 BANCO SANTANDER SA AT COST 67,552 60,833
912828ZT0 UNITED STATES TREAS      
67077MAV0 NUTRIEN LTD 1.9% 5/1 AT COST 30,515 29,657
11134LAR0 BROADCOM CRP / CAYM AT COST 86,203 72,779
912828ZJ2 US TREAS-CPI INFLAT      
36179VNR7 GNMA POOL II # MA670 AT COST 15,694 13,233
3140QC6X9 FNMA POOL # CA5385 AT COST 41,353 37,535
87234N765 TCW EMERGING MARKETS AT COST 2,459,785 1,939,419
539439AV1 LLOYDS BANKING GROUP AT COST 86,892 79,138
91282CAH4 U S ETREASURY NOTE AT COST 144,105 123,404
3140X8KD8 FN FM4791      
912828YL8 TREASURY BILL      
912810SQ2 UNITED STATES TREAS AT COST 66,872 43,471
68389XCC7 ORACLE CORP 1.65% 3/ AT COST 79,979 71,618
3133KYVG1 FHLMC RB5115      
912810SS8 UNITED STATES TREAS      
3140QMLH5 FNMA POOL # CB2127 AT COST 103,749 83,893
912810SX7 U S TREASURY BOND      
3140LYY23 FNMA POOL # BT9728 AT COST 102,344 85,024
31418D6B3 FNMA POOL # MA4465 AT COST 50,548 41,836
36179WFB9 GNMA POOL II # MA736 AT COST 29,974 26,570
9DDL00631 LIAB-I-CAPITAL OAKTR      
04636NAA1 ASTRAZENECA FINANCE AT COST 49,877 44,516
912810SZ2 U S TREASURY BOND AT COST 54,037 36,012
36179WDL9 GNMA POOL II # MA730 AT COST 18,408 16,191
3140XCUH9 FNMA POOL # FM8683 AT COST 93,836 77,001
36179WNG9 GNMA POOL II # MA759      
437076CF7 HOME DEPOT INC 1.375 AT COST 59,642 46,481
3140M1PF5 FNMA POOL # BU0421      
3140X5TE3 FNMA POOL # FM2348 AT COST 32,351 28,579
91282CBB6 UNITED STATES TREAS AT COST 4,927 4,236
36179WJT6 GNMA MA7474      
3140XB4F4 FNMA POOL # FM8021      
29250NBF1 ENBRIDGE INC      
912810TB4 U S TREASURY BOND AT COST 464,318 300,846
36179WLC0 G2 MA7523 AT COST 28,079 22,346
31418D4N9 FNMA MA4428      
91324PEC2 UNITEDHEALTH GROUP I AT COST 60,180 53,585
91282CDA6 WI TREASURY N/B .250      
91282CBW0 W I TREASURY N/B AT COST 190,759 174,320
36179V6Z8 GNMA POOL II # MA718 AT COST 20,752 18,311
36179WG28 GNMA POOL II # MA741      
36179WP93 G2 MA7648      
91282CDK4 U S TREASURY NOTE AT COST 335,160 300,599
24422EVN6 JOHN DEERE CAPITAL C      
023135BY1 AMAZON.COM INC 1.65% AT COST 109,140 94,435
36179WR34 GNMA MA7706 AT COST 154,013 132,564
04273WAC5 ARROW ELECTRONICS IN AT COST 84,794 67,017
3140XBRF9 FNMA POOL # FM7685      
3140XC6S2 FN FM8980 AT COST 71,758 62,109
31418D7L0 FNMA MA4498 AT COST 74,513 66,292
3132DWB28 FHLMC POOL #SD-8157      
31418D2D3 FNMA MA4371 AT COST 36,892 29,577
87264ABF1 T-MOBILE USA INC AT COST 93,478 76,995
3140XCYT9 FNMA FM8821      
36179WJV1 GNMA POOL II # MA747      
464288273 ISHARES MSCI EAFE SM      
3133KLZU4 FHLMC RA5255      
9DDL00623 I-CAPITAL OAKTREE OP AT COST 1,042,909 1,206,012
36179WE87 GNMA POOL II # MA735 AT COST 117,096 95,792
3140XB2Q2 FN FM7982      
912810SW9 U S TREASURY BONDS AT COST 55,346 42,408
3140XB5U0 FN FM8058      
3140XD3X2 FN FM9813 AT COST 102,490 84,071
36179WM39 GNMA POOL II # MA757 AT COST 60,688 48,104
31418EA67 FNMA MA4528      
3140XAX72 FNMA POOL # FM7001      
31418DZM7 FNMA POOL # MA4347      
3133KYVN6 FHLMC RB5121 AT COST 85,935 70,747
31418D6C1 FNMA POOL # MA4466 AT COST 86,092 71,947
3133GEWQ7 FHLMC POOL QN7855      
3140XEAK0 FNMA POOL # FM9909      
91282CCG4 TREASURY NOTE/BOND      
037735CZ8 APPALACHIAN POWER CO      
91282CAV3 UNITED STATES TREAS      
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 101,800 85,640
3140XADJ8 FNMA POOL # FM6404      
3140XCRX8 FNMA POOL # FM8601 AT COST 85,092 69,544
337738AU2 FISERV INC AT COST 93,845 76,578
61772BAB9 MORGAN STANLEY AT COST 156,221 135,971
501044DQ1 KROGER CO AT COST 74,828 57,822
91282CCP4 U S TREASURY NOTE AT COST 104,508 92,781
92343VGK4 VERIZON COMMUNICATIO AT COST 34,980 26,317
13161P862 CALVERT SMALL CAP FU AT COST 1,095,805 952,679
10373QBT6 B P CAP MARKETS AMER AT COST 90,000 75,011
262006828 DREYFUS GOVT CASH MG AT COST 2,000,000 2,000,000
3133KNNB5 FHLMC RA6686 AT COST 117,053 103,110
20030NEA5 COMCAST CORP AT COST 59,988 61,277
25160PAH0 DEUTSCHE BANK NY AT COST 85,000 72,254
31418EAV2 FNMA POOL # MA4519 1 AT COST 65,833 56,995
31418EF47 FNMA MA4686 AT COST 63,796 61,007
464287457 ISHARES 1-3 YEAR TRE AT COST 1,827,378 1,818,208
9EEA00061 LIAB-FUGIO FUND XII      
91282CEL1 U S TREASURY FRN AT COST 239,798 239,539
91282CEP2 WI TREASURY SEC. AT COST 281,672 258,037
91282CEM9 UNITED STATES TREASU AT COST 55,410 51,511
413838723 OAKMARK INTERNATIONA AT COST 2,599,664 2,276,043
912810TJ7 U S TREASURY BOND AT COST 129,614 115,347
3132DN4L4 FR SD1727 AT COST 81,714 83,523
464287507 ISHARES TR S&P MIDCA AT COST 2,740,838 3,023,625
91282CDR9 UNITED STATES TREAS AT COST 109,539 105,739
31418EF21 FNMA MA4684 AT COST 63,370 60,082
91282CED9 WI TREASURY SEC AT COST 109,875 108,666
3133B3ES2 FR QD5545 AT COST 96,495 83,531
91282CFC0 U S TREASURY NOTE AT COST 206,877 193,372
54400C106 LORD ABBETT CREDIT O AT COST 1,027,490 1,001,611
91282CFN6 U S TREASURY NOTE AT COST 39,814 39,795
3133KYWJ4 FHLMC RB5149 AT COST 104,223 90,284
3140MSUC7 FNMA POOL BW1478 AT COST 103,082 97,990
38378BT82 GOVERNMENT NATIONAL AT COST 57,894 52,467
9EEA00020 LIAB-FUGIO FUND XII      
91282CEV9 U S TREASURY NOTE AT COST 233,099 220,099
3140MBDG4 FNMA BU9102 AT COST 74,185 63,299
9EEA00046 FUGIO FUND XII VC, L AT COST 450,000 448,777
9EEA00053 FUGIO FUND XII PE, L AT COST 300,000 300,875
31418EDY3 FNMA MA4618 AT COST 76,588 70,150
367829884 GATEWAY TR AT COST 1,002,417 1,036,144
91282CCD1 UNITED STATES TREAS AT COST 89,072 88,394
00766Y513 CHAMPLAIN MID CAP FU AT COST 3,075,841 3,263,225
91282CFV8 U S TREASURY NOTE AT COST 20,495 20,409
36179XBU9 G2 MA8151 AT COST 99,720 95,737
3140XFXD8 FN FS0675 AT COST 80,932 69,784
912810TH1 U S TREASURY BOND AT COST 14,520 13,151
3132DWC35 FHLMC SD8190 AT COST 85,601 72,493
46647PDF0 JPMORGAN CHASE & CO AT COST 105,037 98,790
91282CDV0 U S TREASURY NOTE AT COST 123,529 119,936
91282CFZ9 U S TREASURY NOTE AT COST 20,095 19,891
3140XGNE5 FN FS1288 AT COST 72,243 67,355
36179WVW5 G2 MA7829 AT COST 68,177 60,547
91282CFF3 U S TREASURY NOTE AT COST 128,664 118,382
828807DT1 SIMON PROPERTY GROUP AT COST 44,870 36,021
3140XHEX1 FNMA AT COST 93,317 87,718
31418ECE8 FNMA MA4568 AT COST 109,823 99,885
91282CFW6 U S TREASURY N/B AT COST 71,039 70,421
31618H283 FIDELITY ADV INTL SM AT COST 1,361,438 1,390,161
3140XGPS2 FN FS1332 AT COST 127,555 131,284
3140XG3K3 FN FS1701 AT COST 97,248 91,004
91282CFB2 U S TREASURY NOTE AT COST 19,613 18,923
9128283R9 UNITED STATES INFLAT AT COST 168,058 147,669
3132DWC43 FHLMC SD8191 AT COST 155,768 133,747
91282CFE6 U S TREASURY NOTE AT COST 4,944 4,854
3133SKB26 FR SE9057 AT COST 95,965 98,560
91282CFX4 US TREASURY N/B AT COST 30,144 30,001
74925K581 ROBECO BP LNG/SHRT R AT COST 1,265,915 1,105,742
482480AL4 K L A CORP AT COST 49,971 48,975

TY 2022 OtherDecreasesSchedule
Name:
BNY MELLON FOUNDATION OF SOUTHWESTERN PA
EIN:
23-7423500
Description Amount
MUTUAL FUND TIMING ADJ 14,088
CY PENDING SALES 9,581
PY PENDING SALES 3,427
PY RETURN OF CAPITAL ADJ 4,284
POAI CARRYOVER 1,155
PARTNERSHIP INCOME ADJUSTMENT 867,302
COST BASIS ADJUSTMENT 420


TY 2022 OtherExpensesSchedule
Name:
BNY MELLON FOUNDATION OF SOUTHWESTERN PA
EIN:
23-7423500
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT INTEREST EXPENSE 13,793 13,793   0
FROM PARTNERSHIP/S-CORP 464,948 464,948   0


TY 2022 OtherIncomeSchedule2
Name:
BNY MELLON FOUNDATION OF SOUTHWESTERN PA
EIN:
23-7423500
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 69,964 69,964  
FEDERAL TAX REFUND 6,070 0  
FROM PARTNERSHIP/S-CORP 1,332,250 1,200,190  


TY 2022 OtherIncreasesSchedule
Name:
BNY MELLON FOUNDATION OF SOUTHWESTERN PA
EIN:
23-7423500
Description Amount
PARTNERSHIP DISTRIBUTIONS 1,069,513
MBS ADJUSTMENT 7,102
PY POAI CARRYOVER 2,373


TY 2022 TaxesSchedule
Name:
BNY MELLON FOUNDATION OF SOUTHWESTERN PA
EIN:
23-7423500
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 30,995 30,995   0
FEDERAL TAX PAYMENT - PRIOR YE 58,380 0   0
FEDERAL ESTIMATES - PRINCIPAL 86,114 0   0
FOREIGN TAXES ON NONQUALIFIED 4,694 4,694   0