Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 10-01-2021 , and ending 09-30-2022
Name of foundation
LOCKHART J M ALLY HERC 1
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

25-6018602
B Telephone number (see instructions)

(412) 236-7417
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$13,805,834J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 395,555 395,555  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 639,953
b Gross sales price for all assets on line 6a 7,138,643
7 Capital gain net income (from Part IV, line 2)... 639,953
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 12,426 2,906  
12 Total. Add lines 1 through 11........ 1,047,934 1,038,414  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 49,843 29,906   19,937
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 28,311 3,321   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,120 1,120    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 79,274 34,347 0 19,937
25 Contributions, gifts, grants paid....... 873,466 873,466
26 Total expenses and disbursements. Add lines 24 and 25 952,740 34,347 0 893,403
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 95,194
b Net investment income (if negative, enter -0-) 1,004,067
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 177,956 284,529 284,529
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,889,422 Click to see attachment11,892,049 13,521,305
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,067,378 12,176,578 13,805,834
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 12,067,378 12,176,578
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)..... 12,067,378 12,176,578
30 Total liabilities and net assets/fund balances (see instructions). 12,067,378 12,176,578
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
12,067,378
2
Enter amount from Part I, line 27a .....................
2
95,194
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
29,444
4
Add lines 1, 2, and 3 ..........................
4
12,192,016
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
15,438
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,176,578
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 18946.73 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-10-06
b 104. SEMPRA ENERGY   2021-03-16 2021-10-07
c 2. SEMPRA ENERGY   2021-06-23 2021-10-07
d 274. SEMPRA ENERGY   2020-01-31 2021-10-07
e 580. COMCAST CORP NEW CL A   2021-03-08 2021-10-11
10000. UNITED STATES TREAS 2.0% 11/15/26   2018-02-23 2021-10-12
204. TEXAS INSTRUMENTS INC   2020-05-26 2021-10-13
1794.53 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2012-04-24 2021-10-13
260.59 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-10-15
336.83 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-10-17
257. DISNEY (WALT) COMPANY HOLDING CO.   2011-05-06 2021-10-18
10000. UNITED STATES TREASU 2.375% 5/15/27   2018-11-29 2021-10-19
30000. UNITED STATES TREASU 1.625% 8/15/29   2020-10-28 2021-10-19
5000. UNITED STATES TREAS 0.875% 11/15/30   2021-01-11 2021-10-19
1367.19 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-10-20
704.42 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-10-20
17.79 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-10-20
289.61 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-10-20
22.17 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-10-20
148.18 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-10-20
522.05 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-10-20
184.84 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-10-20
34321.94 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-10-20
344.96 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-10-20
549.79 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-10-20
32.09 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-10-20
57.68 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-10-20
46.89 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2021-10-20
1. ABBOTT LABORATORIES   2021-10-07 2021-10-21
13. ABBVIE INC   2021-07-06 2021-10-21
2. ADOBE SYS INC COM   2021-06-14 2021-10-21
3. ADVANCED MICRO DEVICES INC   2021-09-30 2021-10-21
4. AIR PRODUCTS AND CHEMICALS INC COMMON   2021-08-05 2021-10-21
1. ALPHABET INC/CA   2021-09-30 2021-10-21
1. AMAZON COM INC   2021-01-21 2021-10-21
1. AMAZON COM INC   2021-06-23 2021-10-21
20. AMERICAN INTERNATIONAL GROUP   2019-11-08 2021-10-21
2. AMERICAN TOWER CORP-CL A   2021-05-27 2021-10-21
4. AMERIPRISE FINL INC   2021-07-16 2021-10-21
4. APPLE COMPUTER INC COM   2021-09-22 2021-10-21
22. APPLE COMPUTER INC COM   2019-08-01 2021-10-21
20. BANK AMER CORP   2015-02-25 2021-10-21
30. BOSTON SCIENTIFIC CORP COM   2021-06-01 2021-10-21
4. CME GROUP INC   2019-11-08 2021-10-21
40. CSX CORP COM   2020-03-16 2021-10-21
20. CVS CORP   2021-08-17 2021-10-21
8. CELANESE CORP DEL   2021-08-05 2021-10-21
10. CENTENE CORP DEL   2020-01-23 2021-10-21
1. CHARTER COMMUNICATIONS INC-A   2021-10-18 2021-10-21
13. CHEVRONTEXACO CORP   2018-03-29 2021-10-21
10. COCA-COLA CO USD   2020-11-11 2021-10-21
4. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2021-10-21
4. DANAHER CORP COMMON   2021-06-23 2021-10-21
1. DATADOG INC   2021-10-13 2021-10-21
3. DEERE & COMPANY   2017-06-16 2021-10-21
10. EXELON CORP   2021-03-16 2021-10-21
2. FACEBOOK INC   2018-11-30 2021-10-21
20. GENERAL MOTORS CO   2021-05-07 2021-10-21
2. HOME DEPOT INC USD 0.05   2011-05-06 2021-10-21
6. HONEYWELL INTL INC   2020-03-16 2021-10-21
5. ILLINOIS TOOL WORKS INC COM   2020-03-16 2021-10-21
1. INTUIT INC COM   2020-02-19 2021-10-21
10. J P MORGAN CHASE & CO   2019-01-15 2021-10-21
3. KLA TENCOR CORP   2021-02-23 2021-10-21
3. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2021-10-21
2. ELI LILLY & CO COM   2020-06-23 2021-10-21
11. LIVE NATION INC   2021-03-01 2021-10-21
10. LUMENTUM HOLDINGS INC   2020-02-24 2021-10-21
19. MICROSOFT CORP COM   2020-03-16 2021-10-21
20. MICRON TECHNOLOGY   2020-02-03 2021-10-21
2. NETFLIX COM INC   2021-04-16 2021-10-21
2. NVIDIA CORP   2021-09-30 2021-10-21
7. PAYPAL HOLDINGS INC   2021-07-29 2021-10-21
1. PIONEER NAT RES CO   2021-10-11 2021-10-21
10. RAYTHEON TECHNOLOGIES CORP   2021-05-27 2021-10-21
3. S & P GLOBAL INC   2021-01-07 2021-10-21
2. SALESFORCE COM INC   2011-05-06 2021-10-21
7. SIMON PPTY GROUP INC NEW   2021-05-27 2021-10-21
3. SKYWORKS SOLUTIONS INC   2020-09-09 2021-10-21
3. SQUARE INC - A   2019-05-02 2021-10-21
20. SYNCHRONY FINANCIAL   2016-10-05 2021-10-21
3. T -MOBILE US INC   2020-03-16 2021-10-21
1. TESLA MOTORS INC   2021-08-27 2021-10-21
10. TRADE DESK INC/THE   2021-06-14 2021-10-21
1. THERMO ELECTRON CORP   2019-02-28 2021-10-21
10. TRUIST FINL CORP   2019-11-06 2021-10-21
5. UNITED HEALTH GROUP INC   2021-06-01 2021-10-21
9. VISA INC   2020-08-03 2021-10-21
10. VOYA FINANCIAL INC   2020-03-16 2021-10-21
4. ATLASSIAN CORP PLC-CLASS A   2021-06-14 2021-10-21
8. EATON CORP PLC   2020-10-07 2021-10-21
6. HORIZON THERAPEUTICS PUB LTD CO   2021-06-23 2021-10-21
12. MEDTRONIC PLC   2021-05-14 2021-10-21
7. TRANE TECHNOLOGIES PLC   2012-02-16 2021-10-21
146. APPLE COMPUTER INC COM   2019-08-01 2021-10-25
338.65 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-10-25
477.88 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-10-25
129.34 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2021-10-25
127.93 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-10-25
50.37 FR RA5262 2.5% 5/01/51   2021-04-15 2021-10-25
1161.38 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-10-25
266.53 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-10-25
162.24 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-10-25
98.16 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-10-25
539.59 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-10-25
286.95 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-10-25
830.1 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-10-25
115.57 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2021-10-25
809.75 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-10-25
216.28 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-10-25
183.39 FN FM4791 2.0% 11/01/50   2020-11-09 2021-10-25
566.5 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-10-25
736.98 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-10-25
40.61 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-10-25
522.47 FN FM7982 2.5% 7/01/51   2021-07-01 2021-10-25
258.6 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-10-25
174.23 FN FM8058 2.0% 7/01/36   2021-07-19 2021-10-25
1309.16 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-10-25
701.21 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-10-25
9.09 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-29 2021-10-25
55.84 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2021-10-25
139.77 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-10-25
344.17 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-10-25
958.2 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-10-25
93. LUMENTUM HOLDINGS INC   2020-02-24 2021-10-25
40000. UNITED STATES TREAS 1.75% 11/15/29   2019-11-07 2021-10-25
125. LUMENTUM HOLDINGS INC   2020-02-28 2021-10-26
257. FACEBOOK INC   2018-11-30 2021-10-27
162. LUMENTUM HOLDINGS INC   2020-02-28 2021-10-27
145. TEXAS INSTRUMENTS INC   2018-09-19 2021-10-27
151. ADVANCED MICRO DEVICES INC   2021-09-30 2021-11-05
290. BOSTON SCIENTIFIC CORP COM   2021-06-01 2021-11-05
200. BOSTON SCIENTIFIC CORP COM   2020-07-17 2021-11-05
30. COCA-COLA CO USD   2020-11-11 2021-11-05
330. COCA-COLA CO USD   2019-08-15 2021-11-05
20. MEDTRONIC PLC   2021-03-05 2021-11-05
157. MEDTRONIC PLC   2021-05-14 2021-11-05
16966.58 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-11-10
10000. U S TREASURY NOTE   2021-08-23 2021-11-12
5000. U S TREASURY NOTE   2021-09-23 2021-11-12
17900.19 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2012-04-24 2021-11-13
126.9 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-11-15
108. MEDTRONIC PLC   2021-03-05 2021-11-15
62. MEDTRONIC PLC   2019-08-16 2021-11-15
43024.78 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-11-16
5021.35 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-11-17
1081.315 BNY MELLON FOCUSED EQUITY OPP-M   2020-12-10 2021-11-19
994.827 BNY MELLON MID CAP STK FD CL M   2020-12-16 2021-11-19
712. VISA INC   2015-10-19 2021-11-19
442.46 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-11-20
443.26 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-11-20
17.86 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-11-20
396.9 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-11-20
22.25 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-11-20
162.17 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-11-20
619.57 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-11-20
217.51 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-11-20
673.07 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-11-20
624.35 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-11-20
32.54 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-11-20
59.76 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-11-20
44.73 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2021-11-20
68.45 G2 MA7648 2.0% 10/20/51   2021-09-23 2021-11-20
25000. ARROW ELECTRONICS INC 3.5% 4/01/22   2015-02-23 2021-11-22
33. BOOKING HOLDINGS INC   2021-03-01 2021-11-22
2. BOOKING HOLDINGS INC   2021-06-23 2021-11-22
180. MEDTRONIC PLC   2019-08-16 2021-11-23
290. AMERICAN INTERNATIONAL GROUP   2019-07-18 2021-11-24
149. EATON CORP PLC   2020-10-07 2021-11-24
129. TRANE TECHNOLOGIES PLC   2012-02-16 2021-11-24
850.15 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-11-25
360.51 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-11-25
106.28 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2021-11-25
170.61 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-11-25
2066.88 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-11-25
380.35 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-11-25
161.45 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-11-25
155.44 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-11-25
435.42 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-11-25
820.12 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-11-25
97.93 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2021-11-25
102.47 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2021-11-25
407.91 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-11-25
286.19 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-11-25
304.61 FN FM4791 2.0% 11/01/50   2020-11-09 2021-11-25
776.89 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-11-25
194.48 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-11-25
62.31 FN FM7982 2.5% 7/01/51   2021-07-01 2021-11-25
155.19 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-11-25
99.21 FN FM8058 2.0% 7/01/36   2021-07-19 2021-11-25
222.25 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-11-25
31.99 FN FM8980 2.5% 9/01/51   2021-09-30 2021-11-25
133.81 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2021-11-25
51.44 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2021-11-25
579.62 FNMA FM8821 3.0% 9/01/51   2021-09-24 2021-11-25
395.76 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-11-25
33.37 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-11-25
1502.19 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-11-25
320. COMCAST CORP NEW CL A   2021-03-05 2021-11-26
93. NIKE INC CL B   2021-10-21 2021-11-26
30000. AMAZON.COM INC 1.0% 5/12/26   2021-05-10 2021-12-01
35000. COMCAST CORPORATION 3.6% 3/01/24   2018-01-11 2021-12-03
40000. WI TREASURY N/B .2500 0.25% 9/30/23   2021-10-19 2021-12-06
30000. U S TREASURY NOTE   2021-09-23 2021-12-08
10000. WI TREASURY N/B .2500 0.25% 9/30/23   2021-10-25 2021-12-08
67382.42 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-12-10
13901.08 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2012-04-24 2021-12-13
226.15 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-12-15
1053.741 BNY MELLON FOCUSED EQUITY OPP-M   2021-12-09 2021-12-20
759.301 BNYM US EQUITY FUND-Y   2021-12-14 2021-12-20
10. COMCAST CORP NEW CL A   2021-03-05 2021-12-20
710. COMCAST CORP NEW CL A   2012-04-13 2021-12-20
4959.23 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2021-12-20
4887.01 FN FM7982 2.5% 7/01/51   2021-07-01 2021-12-20
4975.52 FN FM8980 2.5% 9/01/51   2021-09-30 2021-12-20
4950.34 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2021-12-20
4894.97 FNMA FM8821 3.0% 9/01/51   2021-09-24 2021-12-20
4615.75 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-12-20
820.73 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-12-20
133.5 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-12-20
1343.34 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-12-20
1849.99 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-12-20
3693.11 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-12-20
410. GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-12-20
9555.54 GNMA POOL II # MA7359 2.5% 5/20/51   2021-05-10 2021-12-20
22.3 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-12-20
4948.73 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-12-20
179.29 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-12-20
991.46 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-12-20
420.16 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-12-20
52.98 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-12-20
108.93 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-12-20
80.9 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2021-12-20
85.7 G2 MA7648 2.0% 10/20/51   2021-09-23 2021-12-20
184.44 GNMA MA7706 3.0% 11/20/51   2021-11-16 2021-12-20
145. SALESFORCE COM INC   2011-05-06 2021-12-20
198. MEDTRONIC PLC   2018-05-31 2021-12-20
26305.29 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-12-22
17184. FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-12-22
576.88 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-12-25
324.01 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2021-12-25
251.87 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-12-25
1519.6 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-12-25
583.77 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-12-25
182.2 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-12-25
106.37 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-12-25
1267.09 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-12-25
967.36 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-12-25
146.68 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2021-12-25
108.01 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2021-12-25
1289.54 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-12-25
295.33 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-12-25
61.12 FN FM4791 2.0% 11/01/50   2020-11-09 2021-12-25
57.28 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-12-25
592.59 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-12-25
84.27 FN FM7982 2.5% 7/01/51   2021-07-01 2021-12-25
318.12 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-12-25
105.74 FN FM8058 2.0% 7/01/36   2021-07-19 2021-12-25
301.9 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-12-25
32.08 FN FM8980 2.5% 9/01/51   2021-09-30 2021-12-25
58.08 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2021-12-25
374. FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2021-12-25
96.48 FNMA FM8821 3.0% 9/01/51   2021-09-24 2021-12-25
662.38 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-12-25
871.73 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-12-25
38.67 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2021-12-25
122.65 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2021-12-25
198.81 FNMA MA4498 2.5% 11/01/36   2021-11-10 2021-12-25
1633.45 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-12-25
22366.49 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-12-27
10000. UNITED STATES TREAS 0.125% 12/15/23   2021-02-12 2021-12-30
15000. WI TREASURY N/B .2500 0.25% 9/30/23   2021-10-25 2021-12-30
31. ADOBE SYS INC COM   2021-06-14 2022-01-05
44. ADOBE SYS INC COM   2013-02-04 2022-01-05
5000. UNITED STATES TREAS 1.75% 11/15/29   2019-11-07 2022-01-05
10000. UNITED STATES TREAS 1.125% 2/15/31   2021-07-28 2022-01-05
30000. U S TREASURY NOTE   2021-12-16 2022-01-05
56755.34 GNMA MA7474 3.5% 7/20/51   2021-07-19 2022-01-06
25000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2022-01-10
20000. BP CAPITAL MARKETS PLC   2018-06-05 2022-01-11
14966.7 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2022-01-11
16087.1 FNMA MA4428 4.0% 7/01/51   2021-07-14 2022-01-11
643.21 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2012-04-24 2022-01-12
123. AIR PRODUCTS AND CHEMICALS INC COMMON   2021-02-04 2022-01-14
47. AIR PRODUCTS AND CHEMICALS INC COMMON   2021-08-05 2022-01-14
136. AIR PRODUCTS AND CHEMICALS INC COMMON   2020-01-10 2022-01-14
166.01 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2022-01-15
69. AIR PRODUCTS AND CHEMICALS INC COMMON   2020-03-16 2022-01-18
7. ABBOTT LABORATORIES   2021-12-20 2022-01-20
15. ABBVIE INC   2021-07-06 2022-01-20
1. ADOBE SYS INC COM   2013-02-04 2022-01-20
8. ADVANCED MICRO DEVICES INC   2021-09-30 2022-01-20
2. ALPHABET INC/CA   2021-10-27 2022-01-20
10. AMERICAN INTERNATIONAL GROUP   2019-07-18 2022-01-20
2. AMERICAN TOWER CORP-CL A   2021-05-27 2022-01-20
5. AMERIPRISE FINL INC   2021-07-16 2022-01-20
14. APPLE COMPUTER INC COM   2019-08-01 2022-01-20
20. BANK AMER CORP   2015-02-25 2022-01-20
10. BOSTON SCIENTIFIC CORP COM   2020-07-17 2022-01-20
3. CME GROUP INC   2021-11-24 2022-01-20
30. CSX CORP COM   2020-03-16 2022-01-20
8. CVS CORP   2021-08-17 2022-01-20
9. CELANESE CORP DEL   2021-08-05 2022-01-20
10. CENTENE CORP DEL   2020-01-23 2022-01-20
2. CHARTER COMMUNICATIONS INC-A   2021-10-18 2022-01-20
11. CHEVRONTEXACO CORP   2018-03-29 2022-01-20
10. COCA-COLA CO USD   2019-08-15 2022-01-20
3. COSTCO WHSL CORP NEW   2021-10-18 2022-01-20
5. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2022-01-20
5. DANAHER CORP COMMON   2021-02-03 2022-01-20
3. DATADOG INC   2021-10-13 2022-01-20
4. DEERE & COMPANY   2017-06-16 2022-01-20
1. EQUINIX INC   2017-06-21 2022-01-20
20. EXELON CORP   2021-03-16 2022-01-20
2. FACEBOOK INC   2018-12-06 2022-01-20
9.44 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-01-20
161.84 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-01-20
1110.71 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-01-20
1078.39 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-01-20
14.94 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-01-20
214.84 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-01-20
777.33 GNMA MA7474 3.5% 7/20/51   2021-07-19 2022-01-20
860.21 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2022-01-20
35.89 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-01-20
89. GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-01-20
143.47 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2022-01-20
106.52 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-01-20
212.27 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-01-20
.22 GNMA POOL # 682229 4.0% 7/15/49   2022-01-20 2022-01-20
6100.56 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2022-01-20
20. GENERAL MOTORS CO   2021-05-07 2022-01-20
3. HOME DEPOT INC USD 0.05   2011-05-06 2022-01-20
6. HONEYWELL INTL INC   2020-03-16 2022-01-20
5. ILLINOIS TOOL WORKS INC COM   2020-03-16 2022-01-20
2. INTUIT INC COM   2020-02-19 2022-01-20
12. J P MORGAN CHASE & CO   2017-11-21 2022-01-20
4. KLA TENCOR CORP   2021-02-23 2022-01-20
3. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2022-01-20
2. ELI LILLY & CO COM   2021-11-05 2022-01-20
7. LIVE NATION INC   2021-12-20 2022-01-20
3. MASTERCARD INC   2021-11-19 2022-01-20
11. MICROSOFT CORP COM   2021-12-20 2022-01-20
30. MICRON TECHNOLOGY   2020-02-03 2022-01-20
3. NETFLIX COM INC   2021-04-16 2022-01-20
10. NEXTERA ENERGY INC   2022-01-14 2022-01-20
4. NIKE INC CL B   2021-10-21 2022-01-20
9. NVIDIA CORP   2021-09-30 2022-01-20
8. PAYPAL HOLDINGS INC   2021-07-29 2022-01-20
20. PFIZER INC COM   2021-09-20 2022-01-20
9. PIONEER NAT RES CO   2021-10-11 2022-01-20
20. PULTE GROUP INC   2021-11-05 2022-01-20
10. RAYTHEON TECHNOLOGIES CORP   2021-05-27 2022-01-20
3. S & P GLOBAL INC   2021-01-07 2022-01-20
7. SIMON PPTY GROUP INC NEW   2021-05-27 2022-01-20
4. SKYWORKS SOLUTIONS INC   2020-09-09 2022-01-20
2. SQUARE INC - A   2021-11-19 2022-01-20
30. SYNCHRONY FINANCIAL   2016-10-05 2022-01-20
4. T -MOBILE US INC   2020-03-16 2022-01-20
1. TESLA MOTORS INC   2021-08-27 2022-01-20
1. TEXAS INSTRUMENTS INC   2018-09-19 2022-01-20
165. TEXAS INSTRUMENTS INC   2018-09-19 2022-01-20
10. TRADE DESK INC/THE   2021-11-05 2022-01-20
2. THERMO ELECTRON CORP   2021-11-05 2022-01-20
20. TRUIST FINL CORP   2019-11-06 2022-01-20
6. UNITED HEALTH GROUP INC   2021-06-01 2022-01-20
10. VALERO ENERGY CORP NEW   2021-10-11 2022-01-20
10. VOYA FINANCIAL INC   2020-03-16 2022-01-20
4. ATLASSIAN CORP PLC-CLASS A   2021-06-14 2022-01-20
2. ACCENTURE PLC IRELAND SHS CL A   2021-12-20 2022-01-20
4. EATON CORP PLC   2020-03-16 2022-01-20
10. HORIZON THERAPEUTICS PUB LTD CO   2021-06-23 2022-01-20
2. MEDTRONIC PLC   2018-05-31 2022-01-20
6. SEAGATE TECHNOLOGY HOLDINGS   2022-01-05 2022-01-20
3. TRANE TECHNOLOGIES PLC   2012-02-16 2022-01-20
10. ROYAL CARIBBEAN CRUISES LTD   2021-09-22 2022-01-20
26035.58 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2022-01-24
764.09 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2022-01-25
123.18 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-01-25
333.85 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-01-25
1035.59 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2022-01-25
404.88 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2022-01-25
208.82 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-01-25
98.17 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-01-25
1645.51 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2022-01-25
47.88 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-01-25
139.11 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2022-01-25
848.08 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-01-25
257.35 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-01-25
211.55 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-01-25
144.86 FN FM4791 2.0% 11/01/50   2020-11-09 2022-01-25
57.28 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-01-25
39.77 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-01-25
77.98 FN FM7982 2.5% 7/01/51   2021-07-01 2022-01-25
256.46 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-01-25
331.57 FN FM8058 2.0% 7/01/36   2021-07-19 2022-01-25
258.35 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2022-01-25
24.13 FN FM8980 2.5% 9/01/51   2021-09-30 2022-01-25
131.34 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-01-25
649.19 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-01-25
362.13 FNMA FM8821 3.0% 9/01/51   2021-09-24 2022-01-25
28769.63 FNMA FM8821 3.0% 9/01/51   2021-09-24 2022-01-25
88.96 FN FM9813 2.0% 11/01/51   2021-12-06 2022-01-25
65.01 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-01-25
322.26 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-01-25
2375.92 FNMA MA4428 4.0% 7/01/51   2021-07-14 2022-01-25
42.92 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-01-25
136.91 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-01-25
165.51 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-01-25
989.08 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2022-01-25
417.29 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-01-25
14473.3 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2022-01-25
22657.08 FN FM4791 2.0% 11/01/50   2020-11-09 2022-01-26
570. PULTE GROUP INC   2021-09-27 2022-01-27
25000. UNITED STATES TREAS 1.125% 8/15/40   2020-10-30 2022-01-27
20000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2022-01-27
8. CHEVRONTEXACO CORP   2021-06-14 2022-01-31
336. CHEVRONTEXACO CORP   2018-03-29 2022-01-31
22762.17 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2022-02-02
110. PAYPAL HOLDINGS INC   2021-04-06 2022-02-02
67. PAYPAL HOLDINGS INC   2019-04-10 2022-02-02
299. MEDTRONIC PLC   2018-05-31 2022-02-02
93. FACEBOOK INC   2013-08-15 2022-02-03
460. GENERAL MOTORS CO   2021-05-07 2022-02-07
700. PULTE GROUP INC   2021-09-27 2022-02-07
27272.81 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2022-02-09
19432.26 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2022-02-09
18980.33 FN FM8058 2.0% 7/01/36   2021-07-19 2022-02-09
146. TRANE TECHNOLOGIES PLC   2012-02-16 2022-02-09
10.19 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2022-02-15
21707.2 TREASURY BILL 0.125% 10/15/24   2020-09-23 2022-02-16
26951.75 US TREAS-CPI INFLAT 0.125% 4/15/25   2020-07-22 2022-02-16
30000. UNITED STATES TREAS 0.25% 5/31/25   2021-03-05 2022-02-16
10000. UNITED STATES TREAS 0.25% 5/31/25   2020-06-23 2022-02-16
.6667 CONSTELLATION ENERGY CORP   2021-03-16 2022-02-17
40. ADOBE SYS INC COM   2013-02-04 2022-02-18
15000. UNITED STATES TREAS BD 2.0% 2/15/50   2020-04-30 2022-02-18
15000. U S TREASURY BONDS   2021-03-10 2022-02-18
5000. U S TREASURY BONDS   2020-09-25 2022-02-18
10000. UNITED STATES TREAS 1.625% 11/15/50   2021-03-10 2022-02-18
419.58 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-02-20
208.58 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-02-20
1217.03 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-02-20
2825.89 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-02-20
1231.88 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-02-20
230.75 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-02-20
1088.2 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2022-02-20
49.89 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-02-20
67.9 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-02-20
210.72 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2022-02-20
109.52 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-02-20
212.89 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-02-20
123.07 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-02-20
2789.048 BNY MELLON MID CAP STK FD CL M   2021-12-14 2022-02-22
54. INTUIT INC COM   2019-11-15 2022-02-22
139.4 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-02-25
631.4 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-02-25
107.24 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-02-25
148.83 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-02-25
44.98 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-02-25
362.83 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2022-02-25
209.24 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-02-25
39.33 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-02-25
50.68 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-02-25
102.58 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2022-02-25
379.78 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-02-25
134.93 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-02-25
279.8 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-02-25
205.9 FN FM4791 2.0% 11/01/50   2020-11-09 2022-02-25
452.6 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-02-25
1619.97 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-02-25
56.83 FN FM7982 2.5% 7/01/51   2021-07-01 2022-02-25
37.93 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-02-25
101.88 FN FM8058 2.0% 7/01/36   2021-07-19 2022-02-25
287.7 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2022-02-25
24.21 FN FM8980 2.5% 9/01/51   2021-09-30 2022-02-25
210.6 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-02-25
51.98 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-02-25
238.07 FNMA FM8821 3.0% 9/01/51   2021-09-24 2022-02-25
175.11 FN FM9813 2.0% 11/01/51   2021-12-06 2022-02-25
68.59 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-02-25
302. FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-02-25
41.55 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-02-25
125.38 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-02-25
234.99 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-02-25
543.28 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-02-25
59. HOME DEPOT INC USD 0.05   2011-05-06 2022-02-25
249. SKYWORKS SOLUTIONS INC   2020-07-16 2022-02-25
23. TESLA MOTORS INC   2021-08-27 2022-02-25
5000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2022-02-28
20826.82 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-03-01
1987.084 BNY MELLON MID CAP STK FD CL M   2021-12-14 2022-03-02
30000. KIMCO REALTY CORP 3.4% 11/01/22   2016-08-10 2022-03-02
5000. UNITED STATES TREAS 1.625% 11/15/50   2021-03-10 2022-03-04
15000. U S TREASURY BOND   2021-07-30 2022-03-04
25000. VERIZON COMMUNICATIONS 5.5% 3/16/47   2017-03-13 2022-03-04
5000. UNITED STATES TREAS 2.875%   2018-08-14 2022-03-10
10000. U S TREASURY NOTE   2020-10-15 2022-03-10
2019.158 VIRTUS EMERGING MKTS OPPOR-I   2021-12-22 2022-03-11
8591.851 VIRTUS EMERGING MKTS OPPOR-I   2013-06-17 2022-03-11
43409.2 US TREAS-CPI INFLAT 0.125% 4/15/25   2020-07-22 2022-03-16
1200. GENERAL MOTORS CO   2021-03-25 2022-03-17
86. SIMON PPTY GROUP INC NEW   2021-05-27 2022-03-17
5. ACCENTURE PLC IRELAND SHS CL A   2021-12-20 2022-03-17
131. ACCENTURE PLC IRELAND SHS CL A   2021-10-25 2022-03-17
67. SIMON PPTY GROUP INC NEW   2021-05-27 2022-03-18
186. SIMON PPTY GROUP INC NEW   2021-03-15 2022-03-18
8.57 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-03-20
88.31 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-03-20
616.4 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-03-20
838.02 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-03-20
1377.72 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-03-20
475.06 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-03-20
63.16 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-03-20
80. GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-03-20
120.7 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-03-20
319.66 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-03-20
178.7 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-03-20
211.52 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-03-20
8. ABBOTT LABORATORIES   2021-12-20 2022-03-21
8. ABBVIE INC   2021-07-06 2022-03-21
1. ADOBE SYS INC COM   2013-02-04 2022-03-21
6. ADVANCED MICRO DEVICES INC   2021-09-30 2022-03-21
1. ALPHABET INC/CA   2021-10-27 2022-03-21
1. AMAZON COM INC   2021-01-21 2022-03-21
20. AMERICAN INTERNATIONAL GROUP   2019-08-23 2022-03-21
2. AMERICAN TOWER CORP-CL A   2021-05-27 2022-03-21
2. AMERIPRISE FINL INC   2021-07-16 2022-03-21
15. APPLE COMPUTER INC COM   2022-02-03 2022-03-21
10. BANK AMER CORP   2015-02-25 2022-03-21
20. BOSTON SCIENTIFIC CORP COM   2020-07-17 2022-03-21
3. CME GROUP INC   2021-11-24 2022-03-21
30. CSX CORP COM   2022-02-09 2022-03-21
7. CVS CORP   2021-08-17 2022-03-21
5. CELANESE CORP DEL   2021-08-05 2022-03-21
10. CENTENE CORP DEL   2020-01-23 2022-03-21
4. CHEVRONTEXACO CORP   2021-06-14 2022-03-21
10. COCA-COLA CO USD   2022-02-25 2022-03-21
2. COSTCO WHSL CORP NEW   2021-10-18 2022-03-21
2. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2022-03-21
2. DANAHER CORP COMMON   2021-02-03 2022-03-21
2. DATADOG INC   2021-10-13 2022-03-21
2. DEERE & COMPANY   2017-06-16 2022-03-21
10. DUPONT DE NEMOURS INC   2022-01-14 2022-03-21
1. FACEBOOK INC   2013-08-15 2022-03-21
3. HONEYWELL INTL INC   2020-03-16 2022-03-21
3. ILLINOIS TOOL WORKS INC COM   2022-02-09 2022-03-21
6. J P MORGAN CHASE & CO   2017-11-21 2022-03-21
2. KLA TENCOR CORP   2021-02-23 2022-03-21
2. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2022-03-21
2. ELI LILLY & CO COM   2021-11-05 2022-03-21
6. LIVE NATION INC   2021-12-20 2022-03-21
4. MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-03-21
4. MASTERCARD INC   2021-11-19 2022-03-21
13. MICROSOFT CORP COM   2021-12-20 2022-03-21
10. MICRON TECHNOLOGY   2020-09-04 2022-03-21
1. NETFLIX COM INC   2021-04-16 2022-03-21
3. NIKE INC CL B   2021-10-21 2022-03-21
6. NVIDIA CORP   2022-03-17 2022-03-21
3. PAYPAL HOLDINGS INC   2019-04-10 2022-03-21
10. PFIZER INC COM   2021-09-20 2022-03-21
7. PIONEER NAT RES CO   2022-01-31 2022-03-21
5. PROCTER & GAMBLE CO COM   2022-02-02 2022-03-21
20. RAYTHEON TECHNOLOGIES CORP   2022-02-07 2022-03-21
2. S & P GLOBAL INC   2021-01-07 2022-03-21
2. SIMON PPTY GROUP INC NEW   2021-03-15 2022-03-21
4. SQUARE INC - A   2021-11-19 2022-03-21
20. SYNCHRONY FINANCIAL   2016-10-05 2022-03-21
3. T -MOBILE US INC   2022-02-25 2022-03-21
10. TRADE DESK INC/THE   2021-11-05 2022-03-21
1. THERMO ELECTRON CORP   2021-11-05 2022-03-21
10. TRUIST FINL CORP   2019-11-06 2022-03-21
3. UNITED HEALTH GROUP INC   2021-06-01 2022-03-21
10. VALERO ENERGY CORP NEW   2021-10-11 2022-03-21
10. VOYA FINANCIAL INC   2020-03-16 2022-03-21
2. ATLASSIAN CORP PLC-CLASS A   2021-06-14 2022-03-21
2. ACCENTURE PLC IRELAND SHS CL A   2021-10-25 2022-03-21
4. EATON CORP PLC   2020-03-16 2022-03-21
1. HORIZON THERAPEUTICS PUB LTD CO   2021-06-23 2022-03-21
10. SEAGATE TECHNOLOGY HOLDINGS   2022-01-05 2022-03-21
2. TRANE TECHNOLOGIES PLC   2012-02-16 2022-03-21
10. ROYAL CARIBBEAN CRUISES LTD   2021-09-22 2022-03-21
28261.18 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-03-24
146.17 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-03-25
561.32 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-03-25
40.76 FR QD5545 3.0% 1/01/52   2022-02-02 2022-03-25
108.7 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-03-25
542.54 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-03-25
1195.27 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-03-25
211.3 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-03-25
105.86 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-03-25
40.25 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-03-25
69.27 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-03-25
40.67 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-03-25
13.97 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-03-25
130.73 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-03-25
305.17 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-03-25
57.25 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-03-25
44.66 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-03-25
456.75 FN FM7982 2.5% 7/01/51   2021-07-01 2022-03-25
397.17 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-03-25
24.89 FN FM8980 2.5% 9/01/51   2021-09-30 2022-03-25
312.52 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-03-25
78.13 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-29 2022-03-25
52.97 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-03-25
186.31 FN FM9813 2.0% 11/01/51   2021-12-06 2022-03-25
59.46 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-03-25
172.26 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-03-25
44.87 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-03-25
136.94 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-03-25
251.14 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-03-25
2956.19 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-03-25
227.04 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-03-25
951.475 BNY MELLON MID CAP STK FD CL M   2021-12-14 2022-03-29
14000. CENTERPOINT ENERGY IN 4.25% 11/01/28   2018-10-03 2022-03-30
18735.91 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-03-30
10. TRADE DESK INC/THE   2021-06-14 2022-03-30
250. TRADE DESK INC/THE   2021-11-05 2022-03-30
6000. CENTERPOINT ENERGY IN 4.25% 11/01/28   2018-10-03 2022-04-04
228. SIMON PPTY GROUP INC NEW   2021-03-15 2022-04-07
1800. BOSTON SCIENTIFIC CORP COM   2018-10-18 2022-04-08
366. CONSTELLATION ENERGY CORP   2015-08-21 2022-04-08
154. PIONEER NAT RES CO   2022-01-31 2022-04-08
5000. U S TREASURY NOTE   2021-08-04 2022-04-11
5000. U S TREASURY NOTE   2020-10-15 2022-04-11
20000. W I TREASURY N/B 0.75% 4/30/26   2021-05-12 2022-04-11
380. BANK AMER CORP   2015-02-25 2022-04-12
43. MASTERCARD INC   2021-11-19 2022-04-12
5000. U S TREASURY NOTE   2021-08-04 2022-04-12
10000. U S TREASURY NOTE   2021-07-28 2022-04-19
361.98 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-04-20
68.14 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-04-20
6.45 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-04-20
419.41 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-04-20
11.4 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-04-20
428.4 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-04-20
48.17 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-04-20
145.97 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-04-20
148.93 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-04-20
365.03 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-04-20
252.42 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-04-20
190.42 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-04-20
35. NETFLIX COM INC   2021-06-23 2022-04-20
146. NETFLIX COM INC   2018-08-24 2022-04-20
1500.288 BNY MELLON FOCUSED EQUITY OPP-M   2021-12-09 2022-04-25
733.36182 BNYM US EQUITY FUND-Y   2021-12-14 2022-04-25
389.74818 BNYM US EQUITY FUND-Y   2021-12-14 2022-04-25
197.1 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-04-25
809.71 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-04-25
330.25 FR QD5545 3.0% 1/01/52   2022-02-02 2022-04-25
365.34 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-04-25
244.48 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-04-25
43.7 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-04-25
195.33 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-04-25
152.53 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-04-25
111.73 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-04-25
58.77 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-04-25
39.89 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-04-25
713.59 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-04-25
151.34 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-04-25
205.86 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-04-25
56.2 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-04-25
365.05 FN FM7982 2.5% 7/01/51   2021-07-01 2022-04-25
41.68 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-04-25
24.53 FN FM8980 2.5% 9/01/51   2021-09-30 2022-04-25
43.06 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-04-25
647.77 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-04-25
253.37 FN FM9813 2.0% 11/01/51   2021-12-06 2022-04-25
60.6 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-04-25
368.79 FN FS0675 3.0% 2/01/52   2022-03-01 2022-04-25
125.9 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-04-25
57.37 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-04-25
147.63 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-04-25
36.91 FNMA POOL # MA4466 2.5% 11/01/51   2022-02-07 2022-04-25
159.12 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-04-25
2470.76 FNMA MA4528 4.0% 11/01/51   2021-11-29 2022-04-25
115.91 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-04-25
245.76 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-04-25
22852.72 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-04-27
1060.445 BNY MELLON MID CAP STK FD CL M   2021-12-14 2022-04-29
29. CHARTER COMMUNICATIONS INC-A   2021-10-18 2022-04-29
27. CHARTER COMMUNICATIONS INC-A   2021-12-20 2022-04-29
38. CHARTER COMMUNICATIONS INC-A   2020-03-03 2022-04-29
6. AMAZON COM INC   2021-08-19 2022-05-03
4. AMAZON COM INC   2022-01-20 2022-05-03
9. AMAZON COM INC   2020-03-16 2022-05-03
256. DATADOG INC   2021-10-13 2022-05-03
20000. NISOURCE FINANCE CORP 3.95% 3/30/48   2017-09-05 2022-05-05
30000. A.B.B. FIN USA INC 2.875% 5/08/22   2012-05-17 2022-05-08
5000. U S TREASURY NOTE   2022-04-04 2022-05-09
260. SQUARE INC - A   2021-11-19 2022-05-11
276. SQUARE INC - A   2019-05-02 2022-05-11
15000. U S TREASURY NOTE   2022-04-04 2022-05-11
127. APPLE COMPUTER INC COM   2022-02-03 2022-05-12
148. APPLE COMPUTER INC COM   2022-03-17 2022-05-12
38. APPLE COMPUTER INC COM   2019-08-01 2022-05-12
17. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2022-05-12
30. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2022-05-12
5000. U S TREASURY NOTE   2021-12-16 2022-05-12
26. ATLASSIAN CORP PLC-CLASS A   2021-06-14 2022-05-12
52. ATLASSIAN CORP PLC-CLASS A   2021-05-26 2022-05-12
4520.7 FNMA POOL # FM6404 2.0% 2/01/51   2022-05-10 2022-05-13
27531.2 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-05-13
50.1 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-05-16
148. PROCTER & GAMBLE CO COM   2022-02-02 2022-05-17
67. ATLASSIAN CORP PLC-CLASS A   2021-05-26 2022-05-17
47. ATLASSIAN CORP PLC-CLASS A   2018-03-28 2022-05-17
15. ALPHABET INC/CA   2021-10-27 2022-05-19
233. APPLE COMPUTER INC COM   2019-08-01 2022-05-19
22194.01 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-05-19
24001.32 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-05-19
8.14 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-05-20
38.71 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-05-20
6.47 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-05-20
269.71 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-05-20
11.44 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-05-20
346.26 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-05-20
137.35 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-05-20
117.84 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-05-20
160.92 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-05-20
315.12 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-05-20
39.39 GNMA MA7706 3.0% 11/20/51   2022-02-07 2022-05-20
303.14 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-05-20
347.25 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-05-20
20000. UNIV OF CALIFORNIA 4.131% 5/15/45   2015-03-13 2022-05-20
15000. APPALACHIAN POWER CO 2.7% 4/01/31   2021-03-09 2022-05-25
150.66 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-05-25
380.53 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-05-25
41.26 FR QD5545 3.0% 1/01/52   2022-02-02 2022-05-25
38.43 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-05-25
111.83 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-05-25
420.24 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-05-25
181.91 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-05-25
138.02 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-05-25
43.12 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-05-25
243.43 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-05-25
112.92 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-05-25
75.46 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-05-25
528.25 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-05-25
76.76 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-05-25
209.36 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-05-25
59.96 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-05-25
349.96 FN FM7982 2.5% 7/01/51   2021-07-01 2022-05-25
226.56 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-05-25
25.43 FN FM8980 2.5% 9/01/51   2021-09-30 2022-05-25
229.34 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-05-25
53.07 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-05-25
64.88 FN FM9813 2.0% 11/01/51   2021-12-06 2022-05-25
418.75 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-05-25
107.32 FN FS0675 3.0% 2/01/52   2022-03-01 2022-05-25
585.35 FN FS1288 3.0% 12/01/36   2022-03-29 2022-05-25
185.27 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-05-25
58.52 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-05-25
146.52 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-05-25
36.63 FNMA POOL # MA4466 2.5% 11/01/51   2022-02-07 2022-05-25
238.08 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-05-25
91.87 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-05-25
238.39 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-05-25
117.2 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-05-25
20000. STATE BOARD OF ADMIN 2.154% 7/01/30   2020-09-03 2022-05-26
2380.952 BNY MELLON MID CAP STK FD CL M   2021-12-14 2022-05-27
65. LIVE NATION INC   2021-11-26 2022-06-03
155. LIVE NATION INC   2021-12-20 2022-06-03
22. MICROSOFT CORP COM   2021-12-20 2022-06-03
106. MICROSOFT CORP COM   2019-06-24 2022-06-03
171. PROLOGIS INC   2022-04-07 2022-06-03
15000. SALES TAX SECURITIZA 3.411% 1/01/43   2020-01-17 2022-06-07
1080. ROYAL CARIBBEAN CRUISES LTD   2021-08-04 2022-06-07
296. AMAZON COM INC   2011-05-28 2022-06-08
35000. JPMORGAN CHASE & CO 3.375% 5/01/23   2014-06-24 2022-06-08
20000. UNITED STATES TREAS NT 2.5% 2/28/26   2019-07-22 2022-06-08
143. AMAZON COM INC   2011-05-28 2022-06-10
240. PAYPAL HOLDINGS INC   2022-04-12 2022-06-10
8. ALPHABET INC/CA   2021-10-27 2022-06-13
270. TRADE DESK INC/THE   2021-06-14 2022-06-13
179.99971 TRADE DESK INC/THE   2021-05-26 2022-06-13
10.00029 TRADE DESK INC/THE   2021-05-26 2022-06-13
126. ATLASSIAN CORP PLC-CLASS A   2018-03-28 2022-06-13
1629.97 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-06-16
189. ZOETIS INC   2022-04-08 2022-06-17
8.17 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-06-20
90.52 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-06-20
6.49 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-06-20
350.18 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-06-20
11.48 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-06-20
306.17 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-06-20
74.1 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-06-20
126.45 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-06-20
197.95 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-06-20
395.79 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-06-20
49.47 GNMA MA7706 3.0% 11/20/51   2022-02-07 2022-06-20
272.71 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-06-20
427.31 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-06-20
75. LIVE NATION INC   2021-11-26 2022-06-21
95. LIVE NATION INC   2021-03-01 2022-06-21
55. ADOBE SYS INC COM   2013-02-04 2022-06-22
3. AMAZON COM INC   2022-06-22 2022-06-22
165. AMAZON COM INC   2011-05-28 2022-06-22
69. COSTCO WHSL CORP NEW   2021-06-23 2022-06-22
57. INTUIT INC COM   2019-11-15 2022-06-22
304.99988 MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-06-22
1.00012 MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-06-22
1. MC DONALDS CORPORATION COMMON   2022-06-22 2022-06-22
218. PROCTER & GAMBLE CO COM   2022-02-02 2022-06-22
15000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26   2016-05-03 2022-06-22
178.12 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-06-25
370.27 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-06-25
40.9 FR QD5545 3.0% 1/01/52   2022-02-02 2022-06-25
37.91 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-06-25
122.23 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-06-25
612.29 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-06-25
156.14 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-06-25
162.45 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-06-25
37.83 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-06-25
189.46 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-06-25
37.89 FNMA POOL # BT9728 2.0% 10/01/51   2022-05-10 2022-06-25
37.81 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-06-25
49.81 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-06-25
348.7 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-06-25
427.46 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-06-25
426.92 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-06-25
67.83 FNMA POOL # FM6404 2.0% 2/01/51     2022-06-25
285.68 FN FM7982 2.5% 7/01/51   2021-07-01 2022-06-25
24.67 FN FM8980 2.5% 9/01/51   2021-09-30 2022-06-25
159.55 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-06-25
1286.6 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-06-25
212.27 FN FM9813 2.0% 11/01/51   2021-12-06 2022-06-25
400.03 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-06-25
243.26 FN FS0675 3.0% 2/01/52   2022-03-01 2022-06-25
195.24 FN FS1701 4.0% 5/01/52   2022-04-27 2022-06-25
486.04 FN FS1288 3.0% 12/01/36   2022-03-29 2022-06-25
89.35 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-06-25
57.33 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-06-25
28.66 FNMA POOL # MA4465 2.0% 11/01/51   2022-05-10 2022-06-25
153.53 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-06-25
38.38 FNMA POOL # MA4466 2.5% 11/01/51   2022-02-07 2022-06-25
318.75 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-06-25
79.69 FNMA MA4498 2.5% 11/01/36   2022-05-11 2022-06-25
80.66 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-06-25
275.3 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-06-25
220.31 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-06-25
1175.779 BNY MELLON MID CAP STK FD CL M   2021-12-14 2022-06-29
1891.202 BNYM DYN TTL RTRN-Y   2021-12-20 2022-06-29
10297.609 BNYM DYN TTL RTRN-Y   2016-08-09 2022-06-29
5000. THE GEORGE WASHINGTO 4.126% 9/15/48   2018-03-27 2022-06-29
7. ALPHABET INC/CA   2021-09-30 2022-06-30
4. ALPHABET INC/CA   2020-03-16 2022-06-30
320. CSX CORP COM   2022-02-09 2022-06-30
770. CSX CORP COM   2017-01-13 2022-06-30
150. LIVE NATION INC   2021-03-01 2022-06-30
27674.05 FN FM7982 2.5% 7/01/51   2021-07-01 2022-07-05
30. AT&T INC   2022-06-22 2022-07-08
9. ABBOTT LABORATORIES   2021-12-20 2022-07-08
1. ABBVIE INC   2022-06-22 2022-07-08
9. ABBVIE INC   2021-07-06 2022-07-08
10. ADVANCED MICRO DEVICES INC   2021-09-30 2022-07-08
11. AMAZON COM INC   2011-05-28 2022-07-08
10. AMERICAN INTERNATIONAL GROUP   2019-01-15 2022-07-08
3. AMERIPRISE FINL INC   2021-07-16 2022-07-08
6. APPLE COMPUTER INC COM   2022-06-22 2022-07-08
8. APPLE COMPUTER INC COM   2019-08-01 2022-07-08
30. BAKER HUGHES A GE CO   2022-06-03 2022-07-08
10. BANK AMER CORP   2022-06-22 2022-07-08
2. BROADCOM INC   2022-05-17 2022-07-08
4. CME GROUP INC   2021-11-24 2022-07-08
10. CVS CORP   2021-08-17 2022-07-08
6. CELANESE CORP DEL   2021-08-05 2022-07-08
4. CHEVRONTEXACO CORP   2021-06-14 2022-07-08
20. COCA-COLA CO USD   2022-06-07 2022-07-08
1. COSTCO WHSL CORP NEW   2021-06-23 2022-07-08
2. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2022-07-08
3. DANAHER CORP COMMON   2021-02-03 2022-07-08
1. DEERE & COMPANY   2022-06-22 2022-07-08
2. DEERE & COMPANY   2017-06-16 2022-07-08
10. DUPONT DE NEMOURS INC   2022-01-14 2022-07-08
1. EQUINIX INC   2022-03-18 2022-07-08
10. EXELON CORP   2022-05-11 2022-07-08
1. FEDEX CORPORATION   2022-06-30 2022-07-08
1. HOME DEPOT INC USD 0.05   2011-05-06 2022-07-08
4. HONEYWELL INTL INC   2020-03-16 2022-07-08
4. ILLINOIS TOOL WORKS INC COM   2022-02-09 2022-07-08
1. J P MORGAN CHASE & CO   2022-06-22 2022-07-08
7. J P MORGAN CHASE & CO   2017-11-21 2022-07-08
3. KLA TENCOR CORP   2022-05-19 2022-07-08
20. LAS VEGAS SANDS CORP   2022-06-08 2022-07-08
3. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2022-07-08
3. ELI LILLY & CO COM   2022-06-17 2022-07-08
2. MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-07-08
4. MASTERCARD INC   2021-11-19 2022-07-08
1. MC DONALDS CORPORATION COMMON   2022-06-22 2022-07-08
4. MICROSOFT CORP COM   2022-06-22 2022-07-08
9. MICROSOFT CORP COM   2019-06-24 2022-07-08
10. MICRON TECHNOLOGY   2020-09-04 2022-07-08
10. NEXTERA ENERGY INC   2022-01-14 2022-07-08
4. NIKE INC CL B   2021-10-21 2022-07-08
7. NVIDIA CORP   2022-03-17 2022-07-08
10. PAYPAL HOLDINGS INC   2022-04-12 2022-07-08
20. PFIZER INC COM   2022-04-08 2022-07-08
7. PIONEER NAT RES CO   2022-01-31 2022-07-08
4. PROCTER & GAMBLE CO COM   2022-02-07 2022-07-08
10. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2022-07-08
20. RAYTHEON TECHNOLOGIES CORP   2022-02-07 2022-07-08
2. S & P GLOBAL INC   2021-01-07 2022-07-08
20. SYNCHRONY FINANCIAL   2016-10-05 2022-07-08
10. T -MOBILE US INC   2022-06-03 2022-07-08
10. TRADE DESK INC/THE   2021-05-26 2022-07-08
1. THERMO ELECTRON CORP   2021-11-05 2022-07-08
10. TRUIST FINL CORP   2019-11-06 2022-07-08
1. UNITED HEALTH GROUP INC   2022-06-22 2022-07-08
3. UNITED HEALTH GROUP INC   2021-06-01 2022-07-08
7. VALERO ENERGY CORP NEW   2022-06-07 2022-07-08
10. VOYA FINANCIAL INC   2020-03-16 2022-07-08
2. ACCENTURE PLC IRELAND SHS CL A   2021-10-25 2022-07-08
1. EATON CORP PLC   2022-06-22 2022-07-08
4. EATON CORP PLC   2020-03-16 2022-07-08
10. HORIZON THERAPEUTICS PUB LTD CO   2021-06-23 2022-07-08
2. TRANE TECHNOLOGIES PLC   2012-02-16 2022-07-08
28212.26 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-07-11
5000. WI TREASURY SEC 1.625% 3/15/25   2022-03-16 2022-07-13
40000. WI TREASURY N/B .2500 0.25% 10/31/25   2020-10-29 2022-07-15
5000. TREASURY NOTE/BOND 0.25% 6/15/24   2021-06-22 2022-07-15
40000. WI TREASURY SEC 1.625% 3/15/25   2022-03-16 2022-07-15
30000. WI TREASURY SEC 2.5% 5/31/24   2022-06-21 2022-07-15
46.77 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-07-16
5000. THE GEORGE WASHINGTO 4.126% 9/15/48   2018-03-27 2022-07-19
10000. BLACK HILLS CB 4.35% 5/01/33   2018-08-14 2022-07-20
8.2 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-07-20
60.78 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-07-20
6.52 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-07-20
247.99 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-07-20
11.52 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-07-20
43.83 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-07-20
165.63 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-07-20
409. GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-07-20
51.12 GNMA MA7706 3.0% 11/20/51   2022-02-07 2022-07-20
393.22 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-07-20
471.22 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-07-20
10000. ENBRIDGE INC 2.5% 8/01/33   2021-06-24 2022-07-21
21. PAYPAL HOLDINGS INC   2022-04-12 2022-07-22
406. PAYPAL HOLDINGS INC   2019-04-10 2022-07-22
356. ABBOTT LABORATORIES   2021-11-15 2022-07-25
237.27 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-07-25
495.14 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-07-25
287.11 FR QD5545 3.0% 1/01/52   2022-02-02 2022-07-25
139.25 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-07-25
154.72 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-07-25
1742.52 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-07-25
224.4 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-07-25
213.56 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-07-25
37.26 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-07-25
48.94 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-07-25
9.79 FNMA POOL # BT9728 2.0% 10/01/51   2022-05-10 2022-07-25
37.83 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-07-25
1.82 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-07-25
12.76 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-07-25
74.08 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-07-25
72.34 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-07-25
55.78 FN FM7982 2.5% 7/01/51   2021-07-01 2022-07-25
24.67 FN FM8980 2.5% 9/01/51   2021-09-30 2022-07-25
116.05 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-07-25
49.58 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-07-25
155.63 FN FM9813 2.0% 11/01/51   2021-12-06 2022-07-25
58.99 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-07-25
160.04 FN FS0675 3.0% 2/01/52   2022-03-01 2022-07-25
32.94 FN FS1701 4.0% 5/01/52   2022-04-27 2022-07-25
404.33 FN FS1288 3.0% 12/01/36   2022-03-29 2022-07-25
33.77 FNMA 4.0% 6/01/52   2022-05-13 2022-07-25
59.68 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-07-25
57.59 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-07-25
28.79 FNMA POOL # MA4465 2.0% 11/01/51   2022-05-10 2022-07-25
144.06 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-07-25
36.02 FNMA POOL # MA4466 2.5% 11/01/51   2022-02-07 2022-07-25
287.65 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-07-25
71.91 FNMA MA4498 2.5% 11/01/36   2022-05-11 2022-07-25
124.13 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-07-25
324.96 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-07-25
208.77 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-07-25
105.62 FNMA MA4684 4.5% 6/01/52   2022-05-19 2022-07-25
63.27 FNMA MA4686 5.0% 6/01/52   2022-05-19 2022-07-25
201. PROCTER & GAMBLE CO COM   2022-02-07 2022-07-29
161. VALERO ENERGY CORP NEW   2022-06-03 2022-07-29
800. BAKER HUGHES A GE CO   2022-04-08 2022-08-01
92. PIONEER NAT RES CO   2021-10-11 2022-08-01
20000. RYDER SYSTEMS INC 3.65% 3/18/24   2019-02-25 2022-08-02
20000. TELEFONICA EMISIONES 4.103% 3/08/27   2017-03-07 2022-08-02
40000. UNITED STATES TREAS 0.205% 10/31/23   2022-02-16 2022-08-02
10000. U S TREASURY NOTE   2022-02-14 2022-08-02
340. DUPONT DE NEMOURS INC   2022-01-14 2022-08-03
70. VALERO ENERGY CORP NEW   2021-10-11 2022-08-03
84. VALERO ENERGY CORP NEW   2022-06-03 2022-08-03
17. VALERO ENERGY CORP NEW   2021-02-04 2022-08-03
530. BAKER HUGHES A GE CO   2022-04-08 2022-08-04
94. CHEVRONTEXACO CORP   2011-05-06 2022-08-04
52. PIONEER NAT RES CO   2021-10-11 2022-08-04
9. PIONEER NAT RES CO   2021-06-14 2022-08-04
110. RAYTHEON TECHNOLOGIES CORP   2021-11-24 2022-08-04
220. RAYTHEON TECHNOLOGIES CORP   2022-02-07 2022-08-04
180. RAYTHEON TECHNOLOGIES CORP   2021-05-27 2022-08-04
125. VALERO ENERGY CORP NEW   2021-02-04 2022-08-04
42. ILLINOIS TOOL WORKS INC COM   2022-02-09 2022-08-05
13. ILLINOIS TOOL WORKS INC COM   2020-03-16 2022-08-05
100. RAYTHEON TECHNOLOGIES CORP   2021-11-24 2022-08-05
5000. U S TREASURY NOTE 1.625% 4/30/23   2022-02-28 2022-08-10
25000. UNITED STATES TREAS 0.125% 3/31/23   2022-02-22 2022-08-10
20000. U S TREASURY NOTE   2022-02-14 2022-08-10
1340. AT&T INC   2022-05-19 2022-08-11
5000. EBAY INC 1.9% 3/11/25   2020-10-21 2022-08-11
45. KLA TENCOR CORP   2022-05-19 2022-08-11
22. KLA TENCOR CORP   2021-02-23 2022-08-11
20000. NORTHROP GRUMMAN COR 2.93% 1/15/25   2019-02-07 2022-08-11
25000. U S TREASURY NOTE 1.625% 4/30/23   2022-02-28 2022-08-11
10000. UNITED STATES TREAS 0.125% 5/31/23   2022-01-27 2022-08-11
46.86 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
8.29 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-08-20
6.31 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-08-20
6.54 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-08-20
273.97 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-08-20
11.56 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-08-20
56.05 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-08-20
144.82 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-08-20
484.29 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-08-20
255.02 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-08-20
53.8 G2 MA8151 4.5% 7/20/52   2022-07-11 2022-08-20
125.893 BNY MELLON MID CAP STK FD CL M   2021-12-14 2022-08-23
2032.768 BNY MELLON MID CAP STK FD CL M   2020-12-16 2022-08-23
236.39 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-08-25
295.65 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-08-25
42.13 FR QD5545 3.0% 1/01/52   2022-02-02 2022-08-25
39.32 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-08-25
6.46 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-08-25
852.92 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-08-25
169.18 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-08-25
159.14 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-08-25
38.36 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-08-25
51.78 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-08-25
10.36 FNMA POOL # BT9728 2.0% 10/01/51   2022-05-10 2022-08-25
65.96 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-08-25
336.29 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2022-08-25
1.64 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-08-25
11.51 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-08-25
73.99 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-08-25
196.1 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-08-25
24.89 FN FM8980 2.5% 9/01/51   2021-09-30 2022-08-25
186.66 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-08-25
49.2 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-08-25
83.55 FN FM9813 2.0% 11/01/51   2021-12-06 2022-08-25
59.46 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-08-25
62.66 FN FS0675 3.0% 2/01/52   2022-03-01 2022-08-25
32.94 FN FS1701 4.0% 5/01/52   2022-04-27 2022-08-25
400.83 FN FS1288 3.0% 12/01/36   2022-03-29 2022-08-25
33.89 FNMA 4.0% 6/01/52   2022-05-13 2022-08-25
66.69 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-08-25
53.84 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
162. FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-08-25
300.24 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-08-25
75.06 FNMA MA4498 2.5% 11/01/36   2022-05-11 2022-08-25
125.29 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-08-25
316.01 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-08-25
151.23 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-08-25
113.01 FNMA MA4684 4.5% 6/01/52   2022-05-19 2022-08-25
149.13 FNMA MA4686 5.0% 6/01/52   2022-05-19 2022-08-25
556.174 BNY MELLON MID CAP STK FD CL M   2020-12-16 2022-08-30
700. DUPONT DE NEMOURS INC   2022-01-18 2022-08-31
15000. UNITED STATES TREAS 0.125% 2/15/24   2021-03-05 2022-09-01
20000. WI TREASURY SEC 2.5% 5/31/24   2022-06-21 2022-09-01
640. CVS CORP   2019-01-07 2022-09-02
15000. UNITED STATES TREAS 0.125% 12/15/23   2021-02-12 2022-09-06
10000. CALIFORNIA ST 3.375% 4/01/25   2018-04-18 2022-09-07
170. FACEBOOK INC   2022-04-29 2022-09-14
46.96 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-09-16
8.42 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-09-20
59.08 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-09-20
6.57 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-09-20
145.15 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-09-20
11.6 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-09-20
47.03 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-09-20
117.14 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-09-20
425.16 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-09-20
274.3 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-09-20
66.35 G2 MA8151 4.5% 7/20/52   2022-07-11 2022-09-20
1. ABBOTT LABORATORIES   2021-11-23 2022-09-23
15. ABBVIE INC   2021-07-06 2022-09-23
30. ALPHABET INC/CA   2020-03-16 2022-09-23
1. AMAZON COM INC   2022-08-04 2022-09-23
30. AMERICAN INTERNATIONAL GROUP   2019-01-15 2022-09-23
1. AMERICAN TOWER CORP-CL A   2022-08-01 2022-09-23
5. AMERIPRISE FINL INC   2021-07-16 2022-09-23
22. APPLE COMPUTER INC COM   2022-09-23 2022-09-23
20. BANK AMER CORP   2022-09-23 2022-09-23
2. BROADCOM INC   2022-05-17 2022-09-23
6. CME GROUP INC   2021-11-24 2022-09-23
30. CSX CORP COM   2017-01-13 2022-09-23
10. CELANESE CORP DEL   2021-08-05 2022-09-23
20. CENTENE CORP DEL   2020-01-23 2022-09-23
30. COCA-COLA CO USD   2022-06-07 2022-09-23
3. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2022-09-23
5. DANAHER CORP COMMON   2021-02-03 2022-09-23
3. DEERE & COMPANY   2017-06-16 2022-09-23
1. EQUINIX INC   2022-03-18 2022-09-23
30. EXELON CORP   2022-05-11 2022-09-23
2. FEDEX CORPORATION   2022-08-05 2022-09-23
2. HOME DEPOT INC USD 0.05   2011-05-06 2022-09-23
7. HONEYWELL INTL INC   2020-03-16 2022-09-23
1. HUMANA INC COM   2022-09-02 2022-09-23
12. J P MORGAN CHASE & CO   2017-11-21 2022-09-23
20. LAS VEGAS SANDS CORP   2022-06-08 2022-09-23
5. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2022-09-23
5. ELI LILLY & CO COM   2022-06-17 2022-09-23
10. LIVE NATION INC   2021-03-04 2022-09-23
5. MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-09-23
1. MASTERCARD INC   2021-11-19 2022-09-23
4. MC DONALDS CORPORATION COMMON   2022-06-22 2022-09-23
2. MICROSOFT CORP COM   2022-08-03 2022-09-23
10. MICRON TECHNOLOGY   2022-07-25 2022-09-23
10. NEXTERA ENERGY INC   2022-01-14 2022-09-23
1. NVIDIA CORP   2022-03-17 2022-09-23
137. NVIDIA CORP   2021-09-30 2022-09-23
46. NVIDIA CORP   2022-06-22 2022-09-23
194. NVIDIA CORP   2020-01-09 2022-09-23
20. PFIZER INC COM   2022-04-08 2022-09-23
20. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2022-09-23
307. QORVO INC   2022-08-04 2022-09-23
4. S & P GLOBAL INC   2021-01-07 2022-09-23
66. S & P GLOBAL INC   2019-06-05 2022-09-23
30. SYNCHRONY FINANCIAL   2016-10-05 2022-09-23
18. T -MOBILE US INC   2022-06-03 2022-09-23
7. TESLA MOTORS INC   2022-04-20 2022-09-23
10. TRADE DESK INC/THE   2021-05-26 2022-09-23
2. THERMO ELECTRON CORP   2021-11-05 2022-09-23
20. TRUIST FINL CORP   2019-11-06 2022-09-23
6. UNITED HEALTH GROUP INC   2021-06-01 2022-09-23
20. VOYA FINANCIAL INC   2020-03-16 2022-09-23
2. ACCENTURE PLC IRELAND SHS CL A   2021-10-25 2022-09-23
8. EATON CORP PLC   2020-03-16 2022-09-23
10. HORIZON THERAPEUTICS PUB LTD CO   2021-06-23 2022-09-23
150. HORIZON THERAPEUTICS PUB LTD CO   2022-06-17 2022-09-23
493. HORIZON THERAPEUTICS PUB LTD CO   2020-10-30 2022-09-23
5. TRANE TECHNOLOGIES PLC   2012-02-16 2022-09-23
184.88 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-09-25
709.69 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-09-25
42.4 FR QD5545 3.0% 1/01/52   2022-02-02 2022-09-25
303.9 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-09-25
26.57 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-09-25
41.74 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-09-25
166.75 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-09-25
219.43 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-09-25
37.97 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-09-25
201.78 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-09-25
40.36 FNMA POOL # BT9728 2.0% 10/01/51   2022-05-10 2022-09-25
40.1 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-09-25
372.03 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2022-09-25
1.7 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-09-25
11.9 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-09-25
73.94 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-09-25
123.56 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-09-25
24.92 FN FM8980 2.5% 9/01/51   2021-09-30 2022-09-25
9.44 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-29 2022-09-25
37.76 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-09-25
569.82 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-09-25
299.79 FN FM9813 2.0% 11/01/51   2021-12-06 2022-09-25
64.24 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-09-25
224.9 FN FS0675 3.0% 2/01/52   2022-03-01 2022-09-25
33.42 FN FS1701 4.0% 5/01/52   2022-04-27 2022-09-25
356.56 FN FS1288 3.0% 12/01/36   2022-03-29 2022-09-25
35.28 FNMA 4.0% 6/01/52   2022-05-13 2022-09-25
88.55 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-09-25
56.09 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
177.39 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-09-25
310.35 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-09-25
77.59 FNMA MA4498 2.5% 11/01/36   2022-05-11 2022-09-25
111.5 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-09-25
310.21 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-09-25
188.92 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-09-25
93.63 FNMA MA4684 4.5% 6/01/52   2022-05-19 2022-09-25
193.89 FNMA MA4686 5.0% 6/01/52   2022-05-19 2022-09-25
212. FEDEX CORPORATION   2022-06-30 2022-09-26
5000. ADOBE SYSTEMS INC 3.25% 2/01/25   2015-01-21 2022-09-28
10000. UNITEDHEALTH GROUP I 1.15% 5/15/26   2021-06-14 2022-09-28
198.4803 MOLSSF LIQUIDATING TRUST   2020-12-30 2022-09-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 18,994   19,622 -628
b 13,082   13,644 -562
c 252   272 -20
d 34,465   41,495 -7,030
e 30,691   31,991 -1,300
10,448   9,587 861
38,209   25,745 12,464
1,795   1,844 -49
261   274 -13
337   349 -12
43,877   11,170 32,707
10,604   9,980 624
30,294   32,412 -2,118
4,707   4,881 -174
1,367   1,438 -71
704   731 -27
18   19 -1
290   300 -10
22   23 -1
148   150 -2
522   549 -27
185   192 -7
35,223   35,601 -378
345   368 -23
550   595 -45
32   33 -1
58   58  
47   50 -3
125   118 7
1,409   1,505 -96
1,276   1,116 160
356   309 47
1,170   1,164 6
2,828   2,687 141
3,440   3,321 119
3,440   3,506 -66
1,183   1,117 66
557   510 47
1,184   996 188
597   581 16
3,284   1,194 2,090
935   330 605
1,341   1,291 50
859   794 65
1,402   694 708
1,729   1,724 5
1,318   1,229 89
684   674 10
733   706 27
1,450   1,481 -31
543   542 1
1,148   1,024 124
1,236   1,075 161
162   155 7
1,026   384 642
512   435 77
683   281 402
1,169   1,193 -24
728   75 653
1,342   841 501
1,117   816 301
577   306 271
1,692   1,013 679
996   950 46
952   937 15
480   321 159
1,105   1,025 80
848   804 44
5,886   2,756 3,130
1,366   1,077 289
1,306   1,090 216
453   415 38
1,714   2,011 -297
189   195 -6
913   883 30
1,333   988 345
581   67 514
1,008   897 111
498   412 86
796   203 593
981   560 421
352   237 115
895   710 185
809   606 203
606   260 346
633   549 84
2,201   2,050 151
2,068   1,722 346
686   401 285
1,668   1,000 668
1,295   853 442
696   566 130
1,458   1,504 -46
1,266   173 1,093
21,697   7,926 13,771
339   356 -17
478   502 -24
129   132 -3
128   137 -9
50   52 -2
1,161   1,238 -77
267   278 -11
162   166 -4
98   99 -1
540   580 -40
287   297 -10
830   842 -12
116   120 -4
810   883 -73
216   230 -14
183   190 -7
567   570 -3
737   764 -27
41   43 -2
522   541 -19
259   273 -14
174   181 -7
1,309   1,380 -71
701   740 -39
9   9  
56   58 -2
140   144 -4
344   372 -28
958   1,028 -70
7,615   7,350 265
40,725   39,378 1,347
10,166   9,558 608
81,031   36,051 44,980
13,127   12,031 1,096
26,942   16,652 10,290
20,883   15,568 5,315
12,566   12,484 82
8,666   7,519 1,147
1,703   1,626 77
18,737   17,784 953
2,474   2,319 155
19,423   19,683 -260
17,627   17,828 -201
9,942   9,981 -39
4,968   4,987 -19
17,900   18,391 -491
127   133 -6
12,803   12,524 279
7,350   6,367 983
44,611   45,216 -605
5,021   5,204 -183
25,000   18,696 6,304
25,000   20,404 4,596
143,302   61,595 81,707
442   465 -23
443   460 -17
18   19 -1
397   411 -14
22   23 -1
162   165 -3
620   651 -31
218   226 -8
673   718 -45
624   676 -52
33   33  
60   61 -1
45   48 -3
68   69 -1
25,127   24,958 169
76,175   77,382 -1,207
4,617   4,497 120
20,389   18,160 2,229
16,825   16,165 660
25,452   15,888 9,564
25,178   3,190 21,988
850   893 -43
361   379 -18
106   108 -2
171   182 -11
2,067   2,204 -137
380   396 -16
161   165 -4
155   157 -2
435   468 -33
820   832 -12
98   98  
102   106 -4
408   445 -37
286   304 -18
305   315 -10
777   782 -5
194   205 -11
62   65 -3
155   164 -9
99   103 -4
222   235 -13
32   33 -1
134   139 -5
51   54 -3
580   611 -31
396   409 -13
33   36 -3
1,502   1,612 -110
16,357   17,433 -1,076
15,648   15,046 602
29,545   29,870 -325
37,212   36,297 915
39,767   39,876 -109
29,735   29,923 -188
9,926   9,966 -40
67,235   68,341 -1,106
13,901   14,283 -382
226   237 -11
20,000   20,717 -717
20,000   20,251 -251
481   544 -63
34,185   10,525 23,660
4,976   4,979 -3
5,022   5,062 -40
5,110   5,137 -27
5,084   5,142 -58
5,107   5,160 -53
4,950   4,986 -36
821   863 -42
134   139 -5
1,375   1,394 -19
1,850   1,948 -98
3,782   3,888 -106
410   424 -14
9,788   9,903 -115
22   23 -1
5,082   5,188 -106
179   182 -3
991   1,057 -66
420   455 -35
53   54 -1
109   110 -1
81   86 -5
86   87 -1
184   192 -8
35,910   4,843 31,067
19,676   18,080 1,596
27,703   28,048 -345
18,097   18,438 -341
577   606 -29
324   330 -6
252   269 -17
1,520   1,620 -100
584   608 -24
182   187 -5
106   107 -1
1,267   1,361 -94
967   981 -14
147   147  
108   112 -4
1,290   1,406 -116
295   314 -19
61   63 -2
57   58 -1
593   625 -32
84   87 -3
318   336 -18
106   110 -4
302   319 -17
32   33 -1
58   60 -2
374   389 -15
96   102 -6
662   685 -23
872   942 -70
39   39  
123   126 -3
199   208 -9
1,633   1,753 -120
23,184   23,488 -304
9,886   9,986 -100
14,894   14,948 -54
16,208   17,293 -1,085
23,005   1,683 21,322
5,065   4,922 143
9,574   9,894 -320
29,803   30,115 -312
58,946   60,515 -1,569
24,892   25,641 -749
20,315   19,865 450
15,841   16,080 -239
17,027   17,379 -352
643   661 -18
35,802   32,861 2,941
13,681   13,679 2
39,586   30,146 9,440
166   174 -8
19,728   13,703 6,025
884   945 -61
2,017   1,737 280
522   38 484
1,008   825 183
5,450   5,876 -426
590   557 33
500   510 -10
1,567   1,245 322
2,336   760 1,576
933   330 603
441   376 65
693   686 7
1,049   520 529
824   690 134
1,514   1,383 131
776   674 102
1,169   1,412 -243
1,410   1,253 157
610   538 72
1,471   1,377 94
884   1,280 -396
1,446   1,229 217
399   465 -66
1,502   512 990
733   436 297
1,133   869 264
647   276 371
9   10 -1
162   168 -6
1,111   1,169 -58
1,078   1,116 -38
15   16 -1
215   218 -3
777   829 -52
860   931 -71
36   36  
89   90 -1
143   153 -10
107   108 -1
212   221 -9
       
6,461   6,404 57
1,118   1,178 -60
1,085   112 973
1,270   841 429
1,218   816 402
1,104   611 493
1,785   1,203 582
1,600   1,267 333
934   937 -3
491   527 -36
794   742 52
1,085   1,034 51
3,400   3,503 -103
2,707   1,459 1,248
1,552   1,635 -83
834   834  
581   647 -66
2,275   1,866 409
1,399   2,298 -899
1,080   881 199
1,946   1,758 188
1,070   1,010 60
899   883 16
1,276   988 288
1,045   897 148
588   549 39
256   457 -201
1,369   840 529
421   316 105
1,010   710 300
179   107 72
29,328   16,421 12,907
699   695 4
1,190   1,221 -31
1,285   1,098 187
2,786   2,460 326
833   794 39
722   401 321
1,202   1,000 202
691   772 -81
656   375 281
887   943 -56
213   173 40
623   698 -75
532   74 458
816   856 -40
27,533   28,175 -642
764   802 -38
123   126 -3
334   356 -22
1,036   1,104 -68
405   422 -17
209   214 -5
98   99 -1
1,646   1,768 -122
48   48  
139   145 -6
848   924 -76
257   259 -2
212   225 -13
145   150 -5
57   58 -1
40   42 -2
78   81 -3
256   271 -15
332   344 -12
258   273 -15
24   25 -1
131   136 -5
649   675 -26
362   382 -20
29,444   30,329 -885
89   89  
65   65  
322   333 -11
2,376   2,567 -191
43   43  
137   140 -3
166   173 -7
989   1,061 -72
417   450 -33
15,009   15,414 -405
22,098   23,461 -1,363
28,610   28,406 204
21,046   23,883 -2,837
19,823   19,783 40
1,052   860 192
44,175   37,723 6,452
23,253   24,028 -775
14,579   29,276 -14,697
8,880   7,190 1,690
30,817   25,604 5,213
22,037   10,200 11,837
23,400   26,856 -3,456
34,117   33,825 292
27,443   28,402 -959
19,379   20,192 -813
18,928   19,674 -746
23,629   3,610 20,019
10   11 -1
22,792   22,877 -85
28,214   28,527 -313
28,488   29,514 -1,026
9,496   9,961 -465
31   24 7
17,761   1,530 16,231
14,064   17,918 -3,854
12,088   12,163 -75
4,029   4,966 -937
8,566   8,614 -48
420   441 -21
209   216 -7
1,217   1,281 -64
2,826   2,925 -99
1,232   1,290 -58
231   234 -3
1,088   1,178 -90
50   51 -1
68   69 -1
211   224 -13
110   111 -1
213   222 -9
123   129 -6
55,000   58,905 -3,905
26,013   16,093 9,920
139   145 -6
631   669 -38
107   109 -2
149   159 -10
45   48 -3
363   378 -15
209   214 -5
39   40 -1
51   51  
103   107 -4
380   414 -34
135   136 -1
280   297 -17
206   213 -7
453   456 -3
1,620   1,708 -88
57   59 -2
38   40 -2
102   106 -4
288   304 -16
24   25 -1
211   219 -8
52   54 -2
238   251 -13
175   175  
69   69  
302   312 -10
42   41 1
125   128 -3
235   246 -11
543   587 -44
18,277   2,209 16,068
34,498   32,931 1,567
18,443   16,330 2,113
4,944   4,946 -2
21,090   21,963 -873
40,000   41,967 -1,967
30,388   30,763 -375
4,394   4,355 39
15,687   16,649 -962
32,061   24,945 7,116
5,260   4,997 263
10,698   12,011 -1,313
17,688   20,091 -2,403
75,265   86,583 -11,318
46,039   45,922 117
51,854   66,749 -14,895
11,320   11,024 296
1,594   1,929 -335
41,751   47,944 -6,193
8,730   8,588 142
24,236   22,464 1,772
9   9  
88   92 -4
616   649 -33
838   867 -29
1,378   1,443 -65
475   482 -7
63   64 -1
80   81 -1
121   122 -1
320   332 -12
179   188 -9
212   226 -14
975   1,080 -105
1,279   926 353
451   38 413
682   619 63
2,723   2,938 -215
3,219   3,321 -102
1,230   1,056 174
484   510 -26
605   498 107
2,453   2,621 -168
433   165 268
877   752 125
747   686 61
1,082   1,041 41
754   604 150
718   768 -50
876   674 202
653   430 223
605   626 -21
1,118   918 200
406   512 -106
575   480 95
286   310 -24
830   256 574
771   846 -75
214   36 178
580   420 160
637   680 -43
840   595 245
721   633 88
551   625 -74
575   527 48
676   636 40
680   627 53
1,384   1,378 6
3,884   4,140 -256
789   461 328
378   545 -167
389   485 -96
1,590   1,484 106
351   322 29
541   440 101
1,712   1,532 180
752   813 -61
1,956   1,881 75
811   659 152
263   242 21
552   915 -363
749   560 189
380   376 4
682   695 -13
582   611 -29
591   549 42
1,519   1,230 289
920   794 126
669   401 268
583   500 83
647   713 -66
624   324 300
108   94 14
937   1,164 -227
316   49 267
753   856 -103
28,924   30,518 -1,594
146   152 -6
561   594 -33
41   42 -1
109   111 -2
543   579 -36
1,195   1,274 -79
211   216 -5
106   107 -1
40   41 -1
69   70 -1
41   40 1
14   15 -1
131   132 -1
305   324 -19
57   58 -1
45   47 -2
457   473 -16
397   419 -22
25   26 -1
313   325 -12
78   81 -3
53   55 -2
186   186  
59   59  
172   178 -6
45   45  
137   139 -2
251   263 -12
2,956   3,191 -235
227   231 -4
20,000   20,095 -95
15,356   14,068 1,288
17,678   19,090 -1,412
731   606 125
18,272   17,363 909
6,152   5,978 174
28,520   27,537 983
80,776   64,515 16,261
23,404   10,579 12,825
39,131   33,693 5,438
5,087   5,755 -668
5,087   6,005 -918
18,431   19,895 -1,464
14,900   6,270 8,630
14,990   14,814 176
5,088   5,755 -667
9,095   9,953 -858
362   381 -19
68   71 -3
6   7 -1
419   434 -15
11   12 -1
428   435 -7
48   49 -1
146   148 -2
149   151 -2
365   379 -14
252   265 -13
190   204 -14
7,692   18,060 -10,368
32,086   67,159 -35,073
26,000   29,496 -3,496
16,977   19,457 -2,480
9,023   10,395 -1,372
197   205 -8
810   858 -48
330   338 -8
365   372 -7
244   261 -17
44   47 -3
195   200 -5
153   154 -1
112   113 -1
59   59  
40   39 1
714   778 -64
151   153 -2
206   219 -13
56   57 -1
365   378 -13
42   44 -2
25   25  
43   45 -2
648   674 -26
253   253  
61   61  
369   376 -7
126   130 -4
57   57  
148   151 -3
37   37  
159   166 -7
2,471   2,660 -189
116   109 7
246   250 -4
21,674   24,127 -2,453
20,000   22,397 -2,397
12,183   20,480 -8,297
11,342   17,543 -6,201
15,963   17,707 -1,744
14,939   19,320 -4,381
9,959   12,541 -2,582
22,408   27,500 -5,092
29,259   39,669 -10,410
16,415   19,978 -3,563
30,000   29,747 253
5,010   5,178 -168
19,303   38,650 -19,347
20,491   17,141 3,350
15,070   15,533 -463
17,749   22,031 -4,282
20,929   23,725 -2,796
5,374   2,063 3,311
2,337   4,353 -2,016
4,182   7,682 -3,500
4,665   5,016 -351
4,278   6,501 -2,223
8,633   12,713 -4,080
3,983   3,991 -8
24,258   27,712 -3,454
50   47 3
22,852   24,070 -1,218
11,656   15,465 -3,809
8,176   2,459 5,717
33,578   44,067 -10,489
32,096   12,650 19,446
20,061   22,513 -2,452
21,686   24,353 -2,667
8   9 -1
39   40 -1
6   7 -1
270   279 -9
11   12 -1
346   351 -5
137   140 -3
118   119 -1
161   163 -2
315   328 -13
39   40 -1
303   318 -15
347   371 -24
18,985   20,083 -1,098
13,237   14,942 -1,705
151   157 -6
381   403 -22
41   42 -1
38   38  
112   119 -7
420   448 -28
182   186 -4
138   139 -1
43   43  
243   244 -1
113   110 3
75   78 -3
528   576 -48
77   77  
209   222 -13
60   60  
350   362 -12
227   239 -12
25   26 -1
229   238 -9
53   55 -2
65   65  
419   419  
107   109 -2
585   589 -4
185   191 -6
59   58 1
147   150 -3
37   36 1
238   249 -11
92   86 6
238   243 -5
117   120 -3
17,604   20,000 -2,396
45,000   50,286 -5,286
6,192   6,688 -496
14,766   16,429 -1,663
5,928   7,007 -1,079
28,563   14,906 13,657
21,860   28,894 -7,034
12,523   15,000 -2,477
60,834   79,496 -18,662
35,956   15,042 20,914
35,166   34,342 824
19,645   20,979 -1,334
15,651   1,415 14,236
18,937   26,733 -7,796
17,108   23,503 -6,395
12,186   16,355 -4,169
8,124   10,423 -2,299
451   579 -128
21,152   6,592 14,560
1,630   1,535 95
30,248   37,915 -7,667
8   9 -1
91   94 -3
6   7 -1
350   362 -12
11   12 -1
306   311 -5
74   75 -1
126   128 -2
198   201 -3
396   412 -16
49   50 -1
273   286 -13
427   457 -30
6,314   7,717 -1,403
7,997   8,849 -852
20,274   2,104 18,170
330   331 -1
18,169   1,633 16,536
31,904   29,877 2,027
21,923   14,831 7,092
41,878   47,809 -5,931
137   157 -20
244   244  
30,354   35,161 -4,807
15,016   15,819 -803
178   185 -7
370   392 -22
41   42 -1
38   38  
122   130 -8
612   653 -41
156   160 -4
162   164 -2
38   38  
189   190 -1
38   33 5
38   37 1
50   51 -1
349   380 -31
427   431 -4
427   454 -27
68     68
286   296 -10
25   25  
160   166 -6
1,287   1,338 -51
212   212  
400   400  
243   248 -5
195   196 -1
486   489 -3
89   92 -3
57   57  
29   25 4
154   157 -3
38   38  
319   333 -14
80   77 3
81   76 5
275   280 -5
220   226 -6
20,000   24,832 -4,832
25,512   29,446 -3,934
138,915   165,590 -26,675
4,548   5,000 -452
15,358   19,309 -3,951
8,776   4,532 4,244
9,284   11,043 -1,759
22,341   10,596 11,745
12,370   13,901 -1,531
25,248   28,664 -3,416
626   615 11
985   1,215 -230
153   149 4
1,377   1,042 335
798   1,031 -233
1,273   109 1,164
519   421 98
711   747 -36
884   817 67
1,178   434 744
856   1,131 -275
320   328 -8
998   1,204 -206
838   915 -77
951   862 89
683   922 -239
574   430 144
1,262   1,256 6
502   392 110
382   512 -130
793   721 72
306   320 -14
613   256 357
556   846 -290
652   730 -78
444   480 -36
232   227 5
287   37 250
695   561 134
734   907 -173
115   116 -1
804   695 109
950   1,025 -75
690   741 -51
756   937 -181
994   887 107
277   314 -37
1,296   1,378 -82
254   244 10
1,070   1,022 48
2,409   1,243 1,166
594   461 133
800   834 -34
433   647 -214
1,112   1,731 -619
737   1,114 -377
1,069   1,107 -38
1,534   1,543 -9
582   644 -62
626   721 -95
1,908   1,881 27
706   659 47
595   560 35
1,357   1,366 -9
455   579 -124
555   611 -56
479   549 -70
522   492 30
1,565   1,230 335
750   1,008 -258
593   401 192
559   713 -154
128   126 2
513   324 189
834   943 -109
262   49 213
28,503   30,161 -1,658
4,829   4,954 -125
36,422   39,764 -3,342
4,735   4,971 -236
38,578   39,634 -1,056
29,658   29,633 25
47   44 3
4,600   5,000 -400
9,367   9,954 -587
8   9 -1
61   63 -2
7   7  
248   257 -9
12   12  
44   45 -1
166   168 -2
409   426 -17
51   52 -1
393   413 -20
471   504 -33
8,215   9,958 -1,743
1,697   2,339 -642
32,805   43,065 -10,260
38,472   46,312 -7,840
237   246 -9
495   524 -29
287   294 -7
139   138 1
155   165 -10
1,743   1,857 -114
224   230 -6
214   215 -1
37   38 -1
49   49  
10   9 1
38   37 1
2   2  
13   14 -1
74   75 -1
72   77 -5
56   58 -2
25   25  
116   120 -4
50   52 -2
156   156  
59   59  
160   163 -3
33   33  
404   407 -3
34   34  
60   62 -2
58   57 1
29   25 4
144   148 -4
36   36  
288   301 -13
72   69 3
124   117 7
325   331 -6
209   214 -5
106   107 -1
63   65 -2
28,098   31,132 -3,034
17,839   22,751 -4,912
19,735   30,088 -10,353
21,028   18,931 2,097
19,951   20,004 -53
19,823   19,969 -146
40,079   40,079  
10,000   10,013 -13
19,563   28,663 -9,100
7,571   5,557 2,014
9,085   11,289 -2,204
1,839   1,041 798
12,752   19,866 -7,114
14,254   9,988 4,266
11,188   10,156 1,032
1,936   1,467 469
10,226   9,595 631
20,452   20,680 -228
16,733   15,895 838
13,063   7,653 5,410
8,769   9,523 -754
2,714   2,122 592
9,271   8,723 548
4,948   5,027 -79
24,535   24,709 -174
20,004   20,020 -16
24,186   27,008 -2,822
4,776   5,205 -429
16,845   15,363 1,482
8,235   6,968 1,267
19,686   19,686  
24,742   25,128 -386
9,761   9,897 -136
47   44 3
9,710   9,929 -219
8   9 -1
6   7 -1
7   7  
274   284 -10
12   12  
56   57 -1
145   147 -2
484   503 -19
255   268 -13
54   54  
2,333   2,659 -326
37,667   41,692 -4,025
236   246 -10
296   313 -17
42   43 -1
39   39  
6   7 -1
853   909 -56
169   173 -4
159   160 -1
38   39 -1
52   52  
10   9 1
66   65 1
336   341 -5
2   2  
12   13 -1
74   75 -1
196   208 -12
25   26 -1
187   194 -7
49   51 -2
84   84  
59   59  
63   64 -1
33   33  
401   404 -3
34   34  
67   69 -2
54   54  
27   24 3
162   165 -3
300   314 -14
75   72 3
125   118 7
316   321 -5
151   155 -4
113   115 -2
149   154 -5
10,000   11,407 -1,407
39,127   58,535 -19,408
14,285   14,919 -634
19,659   19,741 -82
64,229   48,592 15,637
14,377   14,978 -601
9,892   10,074 -182
25,701   35,299 -9,598
47   44 3
8   9 -1
59   61 -2
7   7  
145   150 -5
12   12  
47   48 -1
117   119 -2
425   442 -17
274   288 -14
66   67 -1
100   124 -24
2,131   1,737 394
2,986   1,700 1,286
116   143 -27
1,517   1,264 253
231   269 -38
1,305   1,245 60
3,321   3,306 15
638   630 8
950   1,204 -254
1,098   1,372 -274
857   387 470
918   1,536 -618
1,565   1,347 218
1,766   1,884 -118
480   768 -288
1,320   1,201 119
1,024   384 640
598   730 -132
1,235   1,439 -204
299   472 -173
536   75 461
1,209   981 228
491   485 6
1,320   1,191 129
697   741 -44
1,160   1,562 -402
1,556   1,478 78
763   921 -158
690   784 -94
293   345 -52
989   975 14
478   562 -84
493   604 -111
825   834 -9
124   247 -123
16,954   30,841 -13,887
5,693   8,425 -2,732
24,008   11,824 12,184
888   1,107 -219
1,265   1,443 -178
24,923   33,335 -8,412
1,287   1,317 -30
20,945   19,357 1,588
875   840 35
2,403   2,458 -55
1,979   2,324 -345
579   579  
1,033   1,221 -188
885   1,098 -213
3,081   2,460 621
1,225   803 422
518   713 -195
1,071   648 423
620   943 -323
9,244   12,461 -3,217
30,382   37,207 -6,825
734   124 610
185   192 -7
710   752 -42
42   43 -1
304   301 3
27   28 -1
42   44 -2
167   171 -4
219   221 -2
38   38  
202   203 -1
40   36 4
40   39 1
372   377 -5
2   2  
12   13 -1
74   75 -1
124   131 -7
25   26 -1
9   10 -1
38   39 -1
570   593 -23
300   300  
64   64  
225   229 -4
33   34 -1
357   359 -2
35   35  
89   92 -3
56   56  
28   25 3
177   181 -4
310   324 -14
78   75 3
112   105 7
310   316 -6
189   194 -5
94   95 -1
194   200 -6
30,318   48,858 -18,540
4,844   4,963 -119
8,827   10,030 -1,203
13,568   15,143 -1,575
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      456,229
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      456,229
      456,229
      456,229
      456,229
      456,229
      456,229
      456,229
      456,229
      456,229
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      456,229
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      456,229
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      456,229
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       -628
b       -562
c       -20
d       -7,030
e       -1,300
      861
      12,464
      -49
      -13
      -12
      32,707
      624
      -2,118
      -174
      -71
      -27
      -1
      -10
      -1
      -2
      -27
      -7
      -378
      -23
      -45
      -1
       
      -3
      7
      -96
      160
      47
      6
      141
      119
      -66
      66
      47
      188
      16
      2,090
      605
      50
      65
      708
      5
      89
      10
      27
      -31
      1
      124
      161
      7
      642
      77
      402
      -24
      653
      501
      301
      271
      679
      46
      15
      159
      80
      44
      3,130
      289
      216
      38
      -297
      -6
      30
      345
      514
      111
      86
      593
      421
      115
      185
      203
      346
      84
      151
      346
      285
      668
      442
      130
      -46
      1,093
      13,771
      -17
      -24
      -3
      -9
      -2
      -77
      -11
      -4
      -1
      -40
      -10
      -12
      -4
      -73
      -14
      -7
      -3
      -27
      -2
      -19
      -14
      -7
      -71
      -39
       
      -2
      -4
      -28
      -70
      265
      1,347
      608
      44,980
      1,096
      10,290
      5,315
      82
      1,147
      77
      953
      155
      -260
      -201
      -39
      -19
      -491
      -6
      279
      983
      -605
      -183
      6,304
      4,596
      81,707
      -23
      -17
      -1
      -14
      -1
      -3
      -31
      -8
      -45
      -52
       
      -1
      -3
      -1
      169
      -1,207
      120
      2,229
      660
      9,564
      21,988
      -43
      -18
      -2
      -11
      -137
      -16
      -4
      -2
      -33
      -12
       
      -4
      -37
      -18
      -10
      -5
      -11
      -3
      -9
      -4
      -13
      -1
      -5
      -3
      -31
      -13
      -3
      -110
      -1,076
      602
      -325
      915
      -109
      -188
      -40
      -1,106
      -382
      -11
      -717
      -251
      -63
      23,660
      -3
      -40
      -27
      -58
      -53
      -36
      -42
      -5
      -19
      -98
      -106
      -14
      -115
      -1
      -106
      -3
      -66
      -35
      -1
      -1
      -5
      -1
      -8
      31,067
      1,596
      -345
      -341
      -29
      -6
      -17
      -100
      -24
      -5
      -1
      -94
      -14
       
      -4
      -116
      -19
      -2
      -1
      -32
      -3
      -18
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      -1,575
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 639,953
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 13,957
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 13,957
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 25,937
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 25,937
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 11,980
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet6,980 RefundedBullet 11 5,000
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (412) 236-7417

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BNY MELLON N A TRUSTEE
    1     		49,843    
    PO BOX 185
    PITTSBURGH,PA152300185
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    16,467,666
    b
    Average of monthly cash balances.......................
    1b
    235,719
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,703,385
    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
    16,703,385
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    250,551
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    16,452,834
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    822,642
    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
    822,642
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    13,957
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,957
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    808,685
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    808,685
    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
    808,685
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 808,685
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 8,356
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 893,403
    a Applied to 2020, but not more than line 2a 8,356
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 808,685
    e Remaining amount distributed out of corpus 76,362
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 76,362
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		76,362
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 76,362
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    WESTERN PENNSYLVANIA HOSPITAL FDN
    30 ISABELLA STREET SUITE 300
    PITTSBURGH,PA15212     		NONE PC GENERAL OPERATING PURPOSES 873,466
    Total .................................bullet 3a 873,466
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 639,953  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		900099 9,520 1 2,906  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 9,520 1,038,414  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,047,934
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsOtherSchedule2
    Name:
    LOCKHART J M ALLY HERC 1
    EIN:
    25-6018602
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    372546AW1 THE GEORGE WASHINGTO AT COST 10,000 8,147
    65473QBG7 NISOURCE FINANCE COR      
    666807BM3 NORTHROP GRUMMAN COR      
    891906AC3 TSS 4.8 04/01/26 COR AT COST 15,800 14,482
    9128285M8 U S TREASURY NOTE AT COST 10,004 9,502
    9128283F5 U S TREASURY NOTE AT COST 23,743 22,876
    852234103 SQUARE INC - A      
    882508104 TEXAS INSTRUMENTS IN      
    91913Y100 VALERO ENERGY CORP N AT COST 11,670 45,518
    G06242104 ATLASSIAN CORP PLC-C      
    G5960L103 MEDTRONIC PLC      
    30161N101 EXELON CORP AT COST 66,728 73,796
    723787107 PIONEER NAT RES CO AT COST 77,796 121,040
    78409V104 S & P GLOBAL INC AT COST 39,906 55,574
    00724F101 ADOBE SYS INC COM      
    02079K305 ALPHABET INC/CA AT COST 62,061 207,561
    03027X100 AMERICAN TOWER CORP- AT COST 109,774 109,497
    05569M509 BNY MELLON MID CAP S AT COST 856,289 1,220,134
    05587K824 BNYM SEL MGR S/C VAL AT COST 657,154 690,927
    05587N794 BNYM GLBL RL RTRN -Y AT COST 145,074 159,773
    05588F709 BNYM GLBL RL EST SEC AT COST 118,270 90,044
    49446RAN9 KIMCO REALTY CORP      
    512807AU2 LAM RESEARCH CORP AT COST 19,851 18,714
    57582PUT5 MASSACHUSETTS ST 4.9 AT COST 22,832 19,969
    907818FA1 UNION PACIFIC CORP AT COST 19,990 19,582
    912828XL9 US TREASURY INFLATIO AT COST 49,377 47,756
    74432QCE3 PRUDENTIAL FINANCIAL AT COST 19,953 16,484
    035242AN6 ANHEUSER-BUSH INBEV AT COST 24,941 21,727
    3133KGK64 FREDDIE MAC POOL AT COST 4,388 4,072
    87165B103 SYNCHRONY FINANCIAL AT COST 53,636 63,146
    92826C839 VISA INC      
    929089100 VOYA FINANCIAL INC AT COST 35,293 67,155
    007903107 ADVANCED MICRO DEVIC AT COST 35,141 64,564
    05588E850 BNY MELLON HIGH YIEL AT COST 395,037 307,671
    595112103 MICRON TECHNOLOGY AT COST 84,722 99,699
    63872T729 ASG MANAGED FUTURES AT COST 173,485 243,332
    654106103 NIKE INC CL B AT COST 46,481 52,698
    437076102 HOME DEPOT INC USD 0 AT COST 4,343 32,009
    46625H100 J P MORGAN CHASE & C AT COST 81,353 86,735
    594918104 MICROSOFT CORP COM AT COST 155,564 360,296
    92828W361 VIRTUS EMERGING MKTS      
    037833100 APPLE COMPUTER INC C AT COST 28,074 227,615
    05569M475 BNY MELLON FOCUSED E AT COST 277,991 319,232
    244199105 DEERE & COMPANY AT COST 32,236 84,140
    172967KA8 CITIGROUP INC AT COST 42,182 37,027
    30303M102 FACEBOOK INC AT COST 37,387 52,915
    91412GXY6 UNIV OF CALIFORNIA      
    92343VDV3 VERIZON COMMUNICATIO      
    015271AH2 ALEXANDRIA REAL ESTA AT COST 16,172 14,556
    05565QCB2 BP CAPITAL MARKETS P      
    20030NBJ9 COMCAST CORPORATION      
    24737BAA3 DELTA AIR LINES 2019 AT COST 15,000 14,493
    060505104 BANK AMER CORP AT COST 39,322 55,568
    037833BH2 APPLE INC AT COST 19,815 17,945
    15189TAV9 CENTERPOINT ENERGY I      
    38141GFD1 GOLDMAN SACHS GROUP AT COST 37,055 34,884
    458140AM2 INTEL CORP AT COST 19,871 19,933
    78355HKL2 RYDER SYSTEMS INC      
    822582BZ4 SHELL INTERNATIONAL AT COST 15,353 14,858
    912828X88 UNITED STATES TREASU AT COST 19,605 18,538
    912828YB0 UNITED STATES TREASU      
    9128284V9 UNITED STATES TREAS      
    64110L106 NETFLIX COM INC      
    70450Y103 PAYPAL HOLDINGS INC      
    79466L302 SALESFORCE COM INC      
    883556102 THERMO ELECTRON CORP AT COST 41,759 64,413
    91324P102 UNITED HEALTH GROUP AT COST 93,523 205,551
    05588D753 BNY MELLON INTL EQTY AT COST 265,944 249,719
    126408103 CSX CORP COM AT COST 27,203 56,210
    150870103 CELANESE CORP DEL AT COST 39,170 57,185
    166764100 CHEVRONTEXACO CORP AT COST 37,166 60,054
    191216100 COCA-COLA CO USD AT COST 116,325 112,600
    233203421 DFA EMERG MKTS CORE AT COST 364,352 351,131
    254687106 DISNEY (WALT) COMPAN      
    29444U700 EQUINIX INC AT COST 38,908 40,956
    452308109 ILLINOIS TOOL WORKS AT COST 35,155 71,899
    65339F101 NEXTERA ENERGY INC AT COST 44,028 60,689
    717081103 PFIZER INC COM AT COST 82,008 77,893
    002824100 ABBOTT LABORATORIES AT COST 43,137 59,411
    126650100 CVS CORP AT COST 16,235 26,227
    126650CY4 CVS HEALTH CORP AT COST 24,504 21,918
    13063DGB8 CALIFORNIA ST AT COST 15,112 14,586
    445658CF2 J B HUNT TRANSPORT S AT COST 19,999 19,216
    46625HJJ0 JPMORGAN CHASE & CO      
    68323AFC3 PROVINCE OF ONTARIO AT COST 34,965 34,348
    023135106 AMAZON COM INC AT COST 93,601 204,643
    05587K832 BNYM US EQUITY FUND- AT COST 226,957 330,924
    05587K840 BNYM GLOBAL STOCK-Y AT COST 238,539 280,550
    05587K857 BNYM INTL STCK-Y AT COST 249,217 323,017
    05587N505 BNYM DYN TTL RTRN-Y      
    101137107 BOSTON SCIENTIFIC CO      
    36295V4N6 GNMA POOL # 682229      
    26078JAC4 DOWDUPONT INC AT COST 10,000 9,823
    637417AL0 NATIONAL RETAIL PROP      
    78009PEH0 ROYAL BANK OF SCOTLA AT COST 20,021 18,223
    87938WAT0 TELEFONICA EMISIONES      
    042735BD1 ARROW ELECTRONICS IN      
    912828U24 UNITED STATES TREAS AT COST 4,664 4,591
    9128286F2 UNITED STATES TREAS AT COST 20,082 18,903
    00206RDK5 A T & T INC AT COST 27,302 23,943
    00724FAC5 ADOBE SYSTEMS INC AT COST 14,848 14,556
    06051GFP9 BANK OF AMERICA CORP AT COST 39,474 38,567
    092113AQ2 BLACK HILLS CB      
    90269GAC5 UBS COM MTG TR 2012-      
    92937FAD3 WFRBS 2013-C12 A4 AT COST 14,482 13,926
    00287Y109 ABBVIE INC AT COST 91,123 144,947
    12572Q105 CME GROUP INC AT COST 80,694 77,760
    20030N101 COMCAST CORP NEW CL      
    22160K105 COSTCO WHSL CORP NEW AT COST 46,241 80,286
    438516106 HONEYWELL INTL INC AT COST 32,945 91,500
    872590104 T -MOBILE US INC AT COST 138,002 163,419
    G29183103 EATON CORP PLC AT COST 34,786 84,817
    00037BAB8 A.B.B. FIN USA INC      
    912828V49 U S TREASURY INFLATI AT COST 18,241 17,185
    026874784 AMERICAN INTERNATION AT COST 60,954 86,888
    341271AF1 STATE BOARD OF ADMIN      
    67077MAV0 NUTRIEN LTD 1.9% 5/1 AT COST 9,991 9,817
    68389XBE4 ORACLE CORP AT COST 16,878 11,491
    02666TAB3 AMERICAN HOMES 4 REN AT COST 17,030 14,064
    225433AC5 CREDIT SUISSE GROUP AT COST 26,730 23,289
    594918CC6 MICROSOFT CORP 2.525 AT COST 29,837 19,600
    79467BDK8 SALES TAX SECURITIZA AT COST 15,000 11,516
    G8994E103 TRANE TECHNOLOGIES P AT COST 7,542 44,167
    009158106 AIR PRODUCTS AND CHE      
    22788C105 CROWDSTRIKE HOLDINGS AT COST 54,317 66,089
    36179VNR7 GNMA POOL II # MA670 AT COST 3,371 2,842
    73358W4V3 PORT AUTHORITY OF NE AT COST 15,000 14,623
    912810SP4 U S TREASURY BONDS      
    912828YL8 TREASURY BILL      
    912828ZT0 UNITED STATES TREAS      
    874060AX4 TAKEDA PHARMACEUTICA AT COST 24,728 19,762
    912828ZJ2 US TREAS-CPI INFLAT      
    22160KAP0 COSTCO WHOLESALE COR AT COST 19,965 16,037
    83088M102 SKYWORKS SOLUTIONS I      
    89832Q109 TRUIST FINL CORP AT COST 53,083 58,387
    404280CK3 HSBC HOLDINGS PLC AT COST 24,889 18,374
    912810SL3 UNITED STATES TREAS      
    031162CS7 AMGEN INC AT COST 29,572 17,014
    532457108 ELI LILLY & CO COM AT COST 68,295 109,939
    816851109 SEMPRA ENERGY      
    482480100 KLA TENCOR CORP AT COST 55,515 80,500
    55024U109 LUMENTUM HOLDINGS IN      
    16119P108 CHARTER COMMUNICATIO      
    11134LAR0 BROADCOM CRP / CAYM AT COST 21,496 17,708
    539439AV1 LLOYDS BANKING GROUP AT COST 20,000 18,375
    75524KNH3 CITIZENS BANK NA/RI AT COST 19,949 18,559
    6461366S5 NEW JERSEY ST TRANSP AT COST 20,000 16,020
    15135B101 CENTENE CORP DEL AT COST 58,241 71,585
    3140K3DS8 FNMA POOL # BO7312      
    67066G104 NVIDIA CORP AT COST 26,538 54,383
    89236TGT6 TOYOTA MOTOR CREDIT AT COST 24,955 23,319
    912828YS3 UNITED STATES TREAS      
    254687FX9 WALT DISNEY COMPANY/ AT COST 9,993 8,274
    88339J105 TRADE DESK INC/THE AT COST 16,908 43,618
    05971KAE9 BANCO SANTANDER SA AT COST 15,088 13,715
    3133N2TB2 FHLMC POOL RE5046 AT COST 17,024 12,513
    461202103 INTUIT INC COM      
    75513E101 RAYTHEON TECHNOLOGIE AT COST 71,906 77,358
    91282CBM2 UNITED STATES TREAS AT COST 44,756 42,506
    912810SS8 UNITED STATES TREAS      
    36179WG44 GNMA POOL II # MA741      
    3140XCRX8 FNMA POOL # FM8601 AT COST 24,125 19,582
    36179WJV1 GNMA POOL II # MA747      
    3133GEWQ7 FHLMC POOL QN7855      
    91282CBW0 W I TREASURY N/B AT COST 78,498 70,841
    91324PEC2 UNITEDHEALTH GROUP I AT COST 15,045 13,275
    36179WE87 GNMA POOL II # MA735 AT COST 32,882 26,385
    24422EVN6 JOHN DEERE CAPITAL C AT COST 19,986 18,963
    36179WLC0 G2 MA7523 AT COST 9,450 7,486
    36179WJT6 GNMA MA7474      
    36179WM39 GNMA POOL II # MA757 AT COST 18,970 14,985
    68389XCC7 ORACLE CORP 1.65% 3/ AT COST 19,990 17,524
    31418D4N9 FNMA MA4428      
    G46188101 HORIZON THERAPEUTICS      
    337738AU2 FISERV INC AT COST 22,081 17,401
    3140XADJ8 FNMA POOL # FM6404      
    3140X8KD8 FN FM4791      
    3140M1PF5 FNMA POOL # BU0421      
    501044DQ1 KROGER CO AT COST 19,954 15,012
    037735CZ8 APPALACHIAN POWER CO      
    36179V6Z8 GNMA POOL II # MA718 AT COST 6,016 5,271
    91282CAT8 WI TREASURY N/B .250      
    91282CCU3 U S TREASURY NOTE      
    3133KYVG1 FHLMC RB5115      
    3133KLZ34 FR RA5262      
    87264ABF1 T-MOBILE USA INC AT COST 27,494 22,176
    31418D2D3 FNMA MA4371 AT COST 12,481 9,902
    3140KVXR6 FNMA POOL # BQ9687      
    91282CAV3 UNITED STATES TREAS      
    538034109 LIVE NATION INC AT COST 29,550 26,918
    37045V100 GENERAL MOTORS CO      
    912810SQ2 UNITED STATES TREAS AT COST 19,106 12,389
    3140QC6X9 FNMA POOL # CA5385 AT COST 10,310 9,145
    36179WNG9 GNMA POOL II # MA759      
    88160R101 TESLA MOTORS INC AT COST 129,038 119,893
    3140XB4F4 FNMA POOL # FM8021      
    36179WJR0 GNMA POOL II # MA747      
    3133KYVN6 FHLMC RB5121 AT COST 23,070 18,874
    36179WDL9 GNMA POOL II # MA730 AT COST 4,636 4,039
    912810SX7 U S TREASURY BOND AT COST 5,550 3,741
    3132D57L0 FHLMC SB8099      
    91282CCN9 U S TREASURY NOTE      
    518439104 ESTEE LAUDER COMPANI AT COST 106,137 80,315
    03076C106 AMERIPRISE FINL INC AT COST 73,503 80,876
    3140XBRF9 FNMA POOL # FM7685      
    9DDI00547 MOLSSF LIQUIDATING T AT COST 2,516 2,255
    3140XB2Q2 FN FM7982      
    278642AV5 EBAY INC AT COST 26,023 23,200
    31418DZM7 FNMA POOL # MA4347      
    04636NAA1 ASTRAZENECA FINANCE AT COST 14,963 13,143
    61772BAB9 MORGAN STANLEY AT COST 45,380 38,884
    235851102 DANAHER CORP COMMON AT COST 79,844 86,269
    3133KLZU4 FHLMC RA5255      
    828806109 SIMON PPTY GROUP INC      
    3140LVPS2 FNMA POOL # BT6732      
    36179WG28 GNMA POOL II # MA741      
    745867101 PULTE GROUP INC      
    00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 26,881 21,887
    3140XBDB3 FNMA POOL # FM7297      
    3140XCUH9 FNMA POOL # FM8683 AT COST 27,107 21,957
    3140XAX72 FNMA POOL # FM7001      
    023135BX3 AMAZON.COM INC      
    92343VGK4 VERIZON COMMUNICATIO AT COST 9,994 7,302
    91282CAH4 U S ETREASURY NOTE AT COST 19,877 16,846
    91282CAU5 WI TREASURY N/B .500 AT COST 14,884 12,557
    3140XB5U0 FN FM8058      
    91282CBL4 UNITED STATES TREAS      
    91282CBA8 UNITED STATES TREAS AT COST 49,925 47,578
    V7780T103 ROYAL CARIBBEAN CRUI      
    91282CCG4 TREASURY NOTE/BOND      
    3140X5TE3 FNMA POOL # FM2348 AT COST 10,372 9,090
    3140XAK50 FNMA POOL # FM6615      
    36179WFB9 GNMA POOL II # MA736 AT COST 7,544 6,633
    09857L108 BOOKING HOLDINGS INC      
    91282CBB6 UNITED STATES TREAS AT COST 19,706 16,776
    91282CAL5 UNITED STATES TREAS AT COST 19,775 16,685
    29250NBF1 ENBRIDGE INC      
    437076CF7 HOME DEPOT INC 1.375 AT COST 14,911 11,283
    3132DWB28 FHLMC POOL #SD-8157      
    91282CCP4 U S TREASURY NOTE AT COST 24,883 21,864
    912810SW9 U S TREASURY BONDS AT COST 30,054 24,791
    3140XHEX1 FNMA AT COST 24,822 23,106
    571903202 MARRIOTT INTERNATION AT COST 50,780 45,546
    57636Q104 MASTERCARD INC AT COST 162,206 134,493
    91282CEM9 UNITED STATES TREASU AT COST 15,112 14,003
    023135BY1 AMAZON.COM INC 1.65% AT COST 29,765 25,482
    31418EF47 FNMA MA4686 AT COST 14,999 14,188
    31418EDY3 FNMA MA4618 AT COST 19,525 17,711
    91282CED9 WI TREASURY SEC AT COST 24,011 23,541
    912810TH1 U S TREASURY BOND AT COST 4,840 4,438
    91282CDV0 U S TREASURY NOTE AT COST 83,992 81,205
    3140XGNE5 FN FS1288 AT COST 22,158 20,512
    3133KYWJ4 FHLMC RB5149 AT COST 29,056 24,705
    36179XBU9 G2 MA8151 AT COST 25,144 23,851
    3140XG3K3 FN FS1701 AT COST 24,780 22,969
    31418EAV2 FNMA POOL # MA4519 1 AT COST 18,001 15,295
    36179WR34 GNMA MA7706 AT COST 43,088 36,747
    91282CFF3 U S TREASURY NOTE AT COST 34,640 32,003
    91282CFC0 U S TREASURY NOTE AT COST 49,273 45,946
    04273WAC5 ARROW ELECTRONICS IN AT COST 24,940 19,015
    11135F101 BROADCOM INC AT COST 97,157 75,926
    9128285Z9 U S TREASURY BOND AT COST 49,786 48,815
    912810TB4 U S TREASURY BOND AT COST 116,668 79,355
    912810SZ2 U S TREASURY BOND AT COST 19,658 13,661
    25160PAH0 DEUTSCHE BANK NY AT COST 25,000 20,296
    31418EF21 FNMA MA4684 AT COST 14,863 13,985
    05722G100 BAKER HUGHES A GE CO AT COST 53,571 33,326
    91282CDK4 U S TREASURY NOTE AT COST 70,100 62,292
    3140QMLH5 FNMA POOL # CB2127 AT COST 28,698 23,074
    91282CFB2 U S TREASURY NOTE AT COST 4,903 4,708
    912810TJ7 U S TREASURY BOND AT COST 46,121 43,149
    3133B7LG1 FHLMC QD9372 AT COST 24,198 21,299
    744573106 PUBLIC SERVICE ENTER AT COST 84,440 69,163
    46647PDF0 JPMORGAN CHASE & CO AT COST 35,012 32,254
    3133KNNB5 FHLMC RA6686 AT COST 32,028 27,941
    91282CEP2 WI TREASURY SEC. AT COST 95,532 87,830
    573284106 MARTIN MARIETTA MATL AT COST 39,559 36,718
    9128283R9 UNITED STATES INFLAT AT COST 45,006 39,015
    91282CAE1 UNITED STATES TREAS AT COST 12,683 11,753
    747525103 QUALCOMM INC AT COST 56,913 47,113
    444859102 HUMANA INC COM AT COST 61,601 61,619
    3140LYY23 FNMA POOL # BT9728 AT COST 28,142 23,187
    3140XC6S2 FN FM8980 AT COST 15,182 12,388
    38378BT82 GOVERNMENT NATIONAL AT COST 15,572 14,464
    3140MSUC7 FNMA POOL BW1478 AT COST 29,636 27,867
    91282CEV9 U S TREASURY NOTE AT COST 60,824 57,349
    3132DWC43 FHLMC SD8191 AT COST 42,777 36,403
    91282CDR9 UNITED STATES TREAS AT COST 34,857 33,506
    3140MBDG4 FNMA BU9102 AT COST 19,159 15,934
    91282CCD1 UNITED STATES TREAS AT COST 29,691 29,222
    3140XEAK0 FNMA POOL # FM9909 AT COST 28,731 23,354
    3132DWC35 FHLMC SD8190 AT COST 24,375 20,503
    G1151C101 ACCENTURE PLC IRELAN AT COST 64,905 49,144
    91282CFE6 U S TREASURY NOTE AT COST 9,888 9,693
    00771X419 G Q G PART EMERG MKT AT COST 96,000 83,870
    482480AL4 K L A CORP AT COST 14,991 14,400
    91282CEL1 U S TREASURY FRN AT COST 59,950 59,917
    00203H859 AQR MANAGED FUTURES AT COST 164,000 174,218
    31418D6C1 FNMA POOL # MA4466 AT COST 23,616 19,544
    31418D7L0 FNMA MA4498 AT COST 22,557 19,913
    3140XFXD8 FN FS0675 AT COST 19,142 16,423
    36179WVW5 G2 MA7829 AT COST 55,570 48,300
    517834107 LAS VEGAS SANDS CORP AT COST 72,237 76,541
    828807DT1 SIMON PROPERTY GROUP AT COST 14,957 11,708
    31418D6B3 FNMA POOL # MA4465 AT COST 13,633 11,524
    31418ECE8 FNMA MA4568 AT COST 28,549 25,466
    G7997R103 SEAGATE TECHNOLOGY H AT COST 111,886 58,180
    742718109 PROCTER & GAMBLE CO AT COST 37,343 32,068
    75886F107 REGENERON PHARMACEUT AT COST 40,011 39,954
    00206R102 AT&T INC AT COST 36,467 27,765
    3133B3ES2 FR QD5545 AT COST 24,700 21,087
    580135101 MC DONALDS CORPORATI AT COST 61,154 57,916
    10373QBT6 B P CAP MARKETS AMER AT COST 25,000 20,310
    3140XD3X2 FN FM9813 AT COST 28,425 23,044

    TY 2021 OtherDecreasesSchedule
    Name:
    LOCKHART J M ALLY HERC 1
    EIN:
    25-6018602
    Description Amount
    MUTUAL FUND TIMING ADJ 415
    PURCHASE OF ACCRUED INTEREST CARRYOVER 1,021
    MOLSSF PARTNERSHIP ADJSUTMENT 12,475
    ROC ADJ. ON CURRENT YEAR SALES 1,519
    ROUNDING 8


    TY 2021 OtherExpensesSchedule
    Name:
    LOCKHART J M ALLY HERC 1
    EIN:
    25-6018602
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 1,036 1,036   0
    FROM PARTNERSHIP/S-CORP 84 84   0


    TY 2021 OtherIncomeSchedule2
    Name:
    LOCKHART J M ALLY HERC 1
    EIN:
    25-6018602
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM PARTNERSHIP/S-CORP 12,426 2,906  


    TY 2021 OtherIncreasesSchedule
    Name:
    LOCKHART J M ALLY HERC 1
    EIN:
    25-6018602
    Description Amount
    PY PENDING SALES ADJ 28,640
    PY RETURN OF CAPITAL ADJ 2
    PY PURCHASE OF ACCRUED INTEREST CO 802


    TY 2021 TaxesSchedule
    Name:
    LOCKHART J M ALLY HERC 1
    EIN:
    25-6018602
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,255 2,255   0
    FEDERAL ESTIMATES - PRINCIPAL 24,990 0   0
    FOREIGN TAXES ON NONQUALIFIED 1,066 1,066   0