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
 
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

25-6018593
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$82,617,899J 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... 2,307,727 2,307,727  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,482,932
b Gross sales price for all assets on line 6a 36,642,976
7 Capital gain net income (from Part IV, line 2)... 3,482,932
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 739,874 639,194  
12 Total. Add lines 1 through 11........ 6,530,533 6,429,853  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 281,387 168,832   112,555
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 167,780 28,970   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 6,871 6,871    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 456,038 204,673 0 112,555
25 Contributions, gifts, grants paid....... 4,964,463 4,964,463
26 Total expenses and disbursements. Add lines 24 and 25 5,420,501 204,673 0 5,077,018
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,110,032
b Net investment income (if negative, enter -0-) 6,225,180
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............. 59,906    
2 Savings and temporary cash investments.........   937,112 937,112
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).......... 71,801,231 Click to see attachment71,989,303 81,680,787
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) 71,861,137 72,926,415 82,617,899
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........ 71,861,137 72,926,415
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)..... 71,861,137 72,926,415
30 Total liabilities and net assets/fund balances (see instructions). 71,861,137 72,926,415
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
71,861,137
2
Enter amount from Part I, line 27a .....................
2
1,110,032
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
724,793
4
Add lines 1, 2, and 3 ..........................
4
73,695,962
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
769,547
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
72,926,415
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 8295.313 BNY MELLON MID CAP STK FD CL M   2020-12-16 2021-10-01
b 113680.35 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-10-06
c 375. SEMPRA ENERGY   2021-03-16 2021-10-07
d 1059. SEMPRA ENERGY   2020-01-31 2021-10-07
e 2180. COMCAST CORP NEW CL A   2021-03-05 2021-10-11
70000. UNITED STATES TREAS 2.0% 11/15/26   2018-02-23 2021-10-12
768. TEXAS INSTRUMENTS INC   2020-05-26 2021-10-13
3987.84 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2016-05-11 2021-10-13
1667.77 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-10-15
1936.79 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-10-17
969. DISNEY (WALT) COMPANY HOLDING CO.   2011-05-06 2021-10-18
80000. UNITED STATES TREASU 2.375% 5/15/27   2018-12-03 2021-10-19
115000. UNITED STATES TREASU 1.625% 8/15/29   2020-10-28 2021-10-19
50000. UNITED STATES TREAS 0.625% 8/15/30   2020-09-25 2021-10-19
100000. UNITED STATES TREAS 0.875% 11/15/30   2021-01-11 2021-10-19
8203.16 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-10-20
4754.82 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-10-20
94.89 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-10-20
1737.67 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-10-20
177.36 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-10-20
948.32 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-10-20
3422.32 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-10-20
1241.06 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-10-20
230447.29 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-10-20
2443.47 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-10-20
3940.19 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-10-20
208.61 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-10-20
374.93 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-10-20
328.24 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2021-10-20
14. ABBOTT LABORATORIES   2021-10-07 2021-10-21
70. ABBVIE INC   2021-07-06 2021-10-21
11. ADOBE SYS INC COM   2021-06-14 2021-10-21
26. ADVANCED MICRO DEVICES INC   2021-09-30 2021-10-21
23. AIR PRODUCTS AND CHEMICALS INC COMMON   2021-08-05 2021-10-21
6. ALPHABET INC/CA   2021-09-30 2021-10-21
5. AMAZON COM INC   2021-01-21 2021-10-21
2. AMAZON COM INC   2021-08-19 2021-10-21
130. AMERICAN INTERNATIONAL GROUP   2019-11-08 2021-10-21
10. AMERICAN TOWER CORP-CL A   2021-05-27 2021-10-21
21. AMERIPRISE FINL INC   2021-07-16 2021-10-21
123. APPLE COMPUTER INC COM   2019-08-01 2021-10-21
100. BANK AMER CORP   2015-02-25 2021-10-21
2. BOOKING HOLDINGS INC   2021-04-26 2021-10-21
150. BOSTON SCIENTIFIC CORP COM   2021-06-01 2021-10-21
24. CME GROUP INC   2019-03-04 2021-10-21
190. CSX CORP COM   2020-03-16 2021-10-21
50. CVS CORP   2021-08-17 2021-10-21
42. CELANESE CORP DEL   2021-08-05 2021-10-21
60. CENTENE CORP DEL   2020-01-23 2021-10-21
3. CHARTER COMMUNICATIONS INC-A   2021-10-18 2021-10-21
53. CHEVRONTEXACO CORP   2018-03-29 2021-10-21
70. COCA-COLA CO USD   2019-08-15 2021-10-21
20. COMCAST CORP NEW CL A   2021-03-05 2021-10-21
6. COSTCO WHSL CORP NEW   2021-10-18 2021-10-21
22. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2021-10-21
22. DANAHER CORP COMMON   2021-02-03 2021-10-21
7. DATADOG INC   2021-10-13 2021-10-21
17. DEERE & COMPANY   2017-06-16 2021-10-21
2. EQUINIX INC   2017-06-21 2021-10-21
70. EXELON CORP   2021-03-16 2021-10-21
17. FACEBOOK INC   2018-11-30 2021-10-21
100. GENERAL MOTORS CO   2021-05-07 2021-10-21
12. HOME DEPOT INC USD 0.05   2011-05-06 2021-10-21
29. HONEYWELL INTL INC   2020-03-16 2021-10-21
26. ILLINOIS TOOL WORKS INC COM   2020-03-16 2021-10-21
7. INTUIT INC COM   2020-02-19 2021-10-21
54. J P MORGAN CHASE & CO   2017-11-21 2021-10-21
19. KLA TENCOR CORP   2021-02-23 2021-10-21
15. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2021-10-21
14. ELI LILLY & CO COM   2020-06-23 2021-10-21
36. LIVE NATION INC   2021-03-01 2021-10-21
30. LUMENTUM HOLDINGS INC   2020-02-24 2021-10-21
100. MICROSOFT CORP COM   2019-06-24 2021-10-21
110. MICRON TECHNOLOGY   2020-09-04 2021-10-21
12. NETFLIX COM INC   2021-04-16 2021-10-21
20. NVIDIA CORP   2021-09-30 2021-10-21
37. PAYPAL HOLDINGS INC   2021-07-29 2021-10-21
30. PFIZER INC COM   2021-09-20 2021-10-21
18. PIONEER NAT RES CO   2021-10-11 2021-10-21
10. PULTE GROUP INC   2021-09-27 2021-10-21
70. RAYTHEON TECHNOLOGIES CORP   2021-05-27 2021-10-21
16. S & P GLOBAL INC   2021-01-07 2021-10-21
9. SALESFORCE COM INC   2011-05-06 2021-10-21
36. SIMON PPTY GROUP INC NEW   2021-05-27 2021-10-21
16. SKYWORKS SOLUTIONS INC   2020-09-09 2021-10-21
17. SQUARE INC - A   2019-05-02 2021-10-21
140. SYNCHRONY FINANCIAL   2018-11-02 2021-10-21
17. T -MOBILE US INC   2017-09-11 2021-10-21
5. TESLA MOTORS INC   2021-08-27 2021-10-21
8. TEXAS INSTRUMENTS INC   2020-05-26 2021-10-21
80. TRADE DESK INC/THE   2021-06-14 2021-10-21
7. THERMO ELECTRON CORP   2019-02-28 2021-10-21
90. TRUIST FINL CORP   2019-11-06 2021-10-21
26. UNITED HEALTH GROUP INC   2021-06-01 2021-10-21
20. VALERO ENERGY CORP NEW   2021-10-11 2021-10-21
44. VISA INC   2020-08-03 2021-10-21
70. VOYA FINANCIAL INC   2015-10-19 2021-10-21
20. ATLASSIAN CORP PLC-CLASS A   2021-06-14 2021-10-21
44. EATON CORP PLC   2020-10-07 2021-10-21
32. HORIZON THERAPEUTICS PUB LTD CO   2020-11-11 2021-10-21
64. MEDTRONIC PLC   2021-05-14 2021-10-21
36. TRANE TECHNOLOGIES PLC   2012-02-16 2021-10-21
50. ROYAL CARIBBEAN CRUISES LTD   2021-08-25 2021-10-21
548. APPLE COMPUTER INC COM   2019-08-01 2021-10-25
2201.25 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-10-25
3058.4 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-10-25
743.69 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2021-10-25
863.5 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-10-25
327.33 FR RA5262 2.5% 5/01/51   2021-04-15 2021-10-25
7963.73 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-10-25
1910.11 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-10-25
1103.26 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-10-25
662.56 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-10-25
3237.52 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-10-25
1721.75 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-10-25
2608.88 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-10-25
751.2 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2021-10-25
5552.58 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-10-25
1297.68 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-10-25
1283.75 FN FM4791 2.0% 11/01/50   2020-11-09 2021-10-25
3965.53 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-10-25
3979.72 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-10-25
259.9 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-10-25
3209.47 FN FM7982 2.5% 7/01/51   2021-07-01 2021-10-25
1448.18 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-10-25
1263.17 FN FM8058 2.0% 7/01/36   2021-07-19 2021-10-25
8509.49 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-10-25
4908.46 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-10-25
27.26 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-29 2021-10-25
325.74 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2021-10-25
838.62 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-10-25
2340.35 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-10-25
6707.37 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-10-25
352. LUMENTUM HOLDINGS INC   2020-02-24 2021-10-25
250000. UNITED STATES TREAS 1.75% 11/15/29   2019-11-07 2021-10-25
471. LUMENTUM HOLDINGS INC   2020-02-28 2021-10-26
963. FACEBOOK INC   2018-11-30 2021-10-27
607. LUMENTUM HOLDINGS INC   2020-02-28 2021-10-27
543. TEXAS INSTRUMENTS INC   2018-09-19 2021-10-27
3032.37 AMER AIRLN 15-1 A PT 3.375% 5/01/27   2015-03-02 2021-11-01
570. ADVANCED MICRO DEVICES INC   2021-09-30 2021-11-05
770. BOSTON SCIENTIFIC CORP COM   2021-06-01 2021-11-05
1060. BOSTON SCIENTIFIC CORP COM   2020-07-17 2021-11-05
1370. COCA-COLA CO USD   2019-08-08 2021-11-05
220. MEDTRONIC PLC   2021-03-05 2021-11-05
443. MEDTRONIC PLC   2021-05-14 2021-11-05
110282.74 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-11-10
75000. WI TREASURY N/B .125 0.125% 2/28/23   2021-03-17 2021-11-12
15000. WI TREASURY N/B .125 0.125% 2/28/23   2021-03-17 2021-11-12
39778.19 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2016-05-11 2021-11-13
812.16 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-11-15
302. MEDTRONIC PLC   2021-03-05 2021-11-15
337. MEDTRONIC PLC   2019-08-16 2021-11-15
282051.34 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-11-16
5000. WI TREASURY N/B .125 0.125% 2/28/23   2021-03-17 2021-11-16
28872.76 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-11-17
8650.519 BNY MELLON FOCUSED EQUITY OPP-M   2020-12-10 2021-11-19
1982.694 BNYM US EQUITY FUND-Y   2020-12-14 2021-11-19
1340.67 BNYM US EQUITY FUND-Y   2010-11-22 2021-11-19
2672. VISA INC   2015-10-19 2021-11-19
2654.77 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-11-20
2991.99 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-11-20
95.25 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-11-20
2381.37 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-11-20
178.01 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-11-20
1037.92 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-11-20
4061.6 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-11-20
1460.49 GNMA POOL II # MA7472 2.5% 7/20/51   2021-09-29 2021-11-20
4767.59 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-11-20
4474.55 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-11-20
211.52 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-11-20
388.45 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-11-20
313.1 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2021-11-20
438.06 G2 MA7648 2.0% 10/20/51   2021-09-23 2021-11-20
150000. ARROW ELECTRONICS INC 3.5% 4/01/22   2015-02-23 2021-11-22
130. BOOKING HOLDINGS INC   2021-03-01 2021-11-22
674. MEDTRONIC PLC   2019-08-16 2021-11-23
1080. AMERICAN INTERNATIONAL GROUP   2019-01-15 2021-11-24
556. EATON CORP PLC   2020-03-16 2021-11-24
483. TRANE TECHNOLOGIES PLC   2012-02-16 2021-11-24
5525.93 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-11-25
2307.27 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-11-25
611.12 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2021-11-25
1151.6 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-11-25
14172.9 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-11-25
2535.67 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-11-25
190.18 FHLMC RB5115 2.5% 6/01/41   2021-09-29 2021-11-25
1097.88 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-11-25
1049.25 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-11-25
2612.54 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-11-25
2577.51 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-11-25
603.92 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2021-11-25
666.02 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2021-11-25
2797.09 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-11-25
1717.13 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-11-25
2132.24 FN FM4791 2.0% 11/01/50   2020-11-09 2021-11-25
5438.23 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-11-25
1244.69 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-11-25
382.78 FN FM7982 2.5% 7/01/51   2021-07-01 2021-11-25
869.09 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-11-25
719.28 FN FM8058 2.0% 7/01/36   2021-07-19 2021-11-25
1555.77 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-11-25
191.96 FN FM8980 2.5% 9/01/51   2021-09-30 2021-11-25
914.4 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2021-11-25
300.07 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2021-11-25
3560.55 FNMA FM8821 3.0% 9/01/51   2021-09-24 2021-11-25
2374.56 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-11-25
226.95 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-11-25
10515.33 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-11-25
1140. COMCAST CORP NEW CL A   2021-03-05 2021-11-26
70. COMCAST CORP NEW CL A   2012-04-13 2021-11-26
372. NIKE INC CL B   2021-10-21 2021-11-26
210000. AMAZON.COM INC 1.0% 5/12/26   2021-05-10 2021-12-01
250000. COMCAST CORPORATION 3.6% 3/01/24   2018-01-11 2021-12-03
50000. U S TREASURY NOTE   2021-09-23 2021-12-06
215000. WI TREASURY N/B .2500 0.25% 9/30/23   2021-10-19 2021-12-06
5000. WI TREASURY N/B .125 0.125% 2/28/23   2021-03-17 2021-12-08
75000. U S TREASURY NOTE   2021-08-23 2021-12-08
180000. U S TREASURY NOTE   2021-09-23 2021-12-08
211773.33 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-12-10
20000. U S ETREASURY NOTE 0.5% 8/31/27   2020-10-29 2021-12-10
30891.29 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2016-05-11 2021-12-13
1447.36 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-12-15
39. ABBOTT LABORATORIES   2021-12-20 2021-12-20
70. ABBVIE INC   2021-07-06 2021-12-20
10. ADOBE SYS INC COM   2021-06-14 2021-12-20
38. ADVANCED MICRO DEVICES INC   2021-09-30 2021-12-20
23. AIR PRODUCTS AND CHEMICALS INC COMMON   2021-08-05 2021-12-20
8. ALPHABET INC/CA   2021-10-27 2021-12-20
80. AMERICAN INTERNATIONAL GROUP   2019-01-15 2021-12-20
10. AMERICAN TOWER CORP-CL A   2021-05-27 2021-12-20
21. AMERIPRISE FINL INC   2021-07-16 2021-12-20
76. APPLE COMPUTER INC COM   2019-08-01 2021-12-20
100. BANK AMER CORP   2015-02-25 2021-12-20
90. BOSTON SCIENTIFIC CORP COM   2020-07-17 2021-12-20
18. CME GROUP INC   2021-11-24 2021-12-20
180. CSX CORP COM   2017-01-13 2021-12-20
62. CVS CORP   2021-08-17 2021-12-20
41. CELANESE CORP DEL   2021-08-05 2021-12-20
60. CENTENE CORP DEL   2020-01-23 2021-12-20
8. CHARTER COMMUNICATIONS INC-A   2021-10-18 2021-12-20
54. CHEVRONTEXACO CORP   2018-03-29 2021-12-20
40. COCA-COLA CO USD   2019-08-08 2021-12-20
2690. COMCAST CORP NEW CL A   2012-04-13 2021-12-20
14. COSTCO WHSL CORP NEW   2021-10-18 2021-12-20
23. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2021-12-20
21. DANAHER CORP COMMON   2021-02-03 2021-12-20
16. DATADOG INC   2021-10-13 2021-12-20
16. DEERE & COMPANY   2017-06-16 2021-12-20
3. EQUINIX INC   2017-06-21 2021-12-20
70. EXELON CORP   2021-03-16 2021-12-20
13. FACEBOOK INC   2018-12-06 2021-12-20
4702.41 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-12-20
3634.62 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-22 2021-12-20
4924.38 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-12-20
901.13 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-12-20
2686.68 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-12-20
9866.63 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
2460.01 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-12-20
178.38 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-12-20
49487.32 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-12-20
1147.42 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-12-20
7022.82 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-12-20
3011.12 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-12-20
344.37 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-12-20
708.02 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-12-20
4943.41 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-12-20
566.28 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2021-12-20
548.48 G2 MA7648 2.0% 10/20/51   2021-09-23 2021-12-20
1314.17 GNMA MA7706 3.0% 11/20/51   2021-11-16 2021-12-20
4976.95 GNMA MA7706 3.0% 11/20/51   2021-11-16 2021-12-20
2510.72 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-12-20
110. GENERAL MOTORS CO   2021-05-07 2021-12-20
11. HOME DEPOT INC USD 0.05   2011-05-06 2021-12-20
30. HONEYWELL INTL INC   2004-01-14 2021-12-20
26. ILLINOIS TOOL WORKS INC COM   2014-08-15 2021-12-20
7. INTUIT INC COM   2020-02-19 2021-12-20
54. J P MORGAN CHASE & CO   2017-11-21 2021-12-20
18. KLA TENCOR CORP   2021-02-23 2021-12-20
14. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2021-12-20
14. ELI LILLY & CO COM   2021-11-05 2021-12-20
36. LIVE NATION INC   2021-12-20 2021-12-20
16. MASTERCARD INC   2021-11-19 2021-12-20
65. MICROSOFT CORP COM   2021-12-20 2021-12-20
110. MICRON TECHNOLOGY   2020-09-04 2021-12-20
11. NETFLIX COM INC   2021-04-16 2021-12-20
40. NEXTERA ENERGY INC   2021-10-07 2021-12-20
19. NIKE INC CL B   2021-10-21 2021-12-20
45. NVIDIA CORP   2021-09-30 2021-12-20
37. PAYPAL HOLDINGS INC   2021-07-29 2021-12-20
90. PFIZER INC COM   2021-09-20 2021-12-20
42. PIONEER NAT RES CO   2021-10-11 2021-12-20
80. PULTE GROUP INC   2021-11-05 2021-12-20
70. RAYTHEON TECHNOLOGIES CORP   2021-05-27 2021-12-20
16. S & P GLOBAL INC   2021-01-07 2021-12-20
545. SALESFORCE COM INC   2011-05-06 2021-12-20
36. SIMON PPTY GROUP INC NEW   2021-05-27 2021-12-20
15. SKYWORKS SOLUTIONS INC   2020-09-09 2021-12-20
15. SQUARE INC - A   2021-11-19 2021-12-20
150. SYNCHRONY FINANCIAL   2018-11-02 2021-12-20
18. T -MOBILE US INC   2017-09-11 2021-12-20
5. TESLA MOTORS INC   2021-08-27 2021-12-20
7. TEXAS INSTRUMENTS INC   2018-09-19 2021-12-20
50. TRADE DESK INC/THE   2021-11-05 2021-12-20
9. THERMO ELECTRON CORP   2021-11-05 2021-12-20
80. TRUIST FINL CORP   2019-11-06 2021-12-20
27. UNITED HEALTH GROUP INC   2021-06-01 2021-12-20
40. VALERO ENERGY CORP NEW   2021-10-11 2021-12-20
80. VOYA FINANCIAL INC   2015-10-19 2021-12-20
21. ATLASSIAN CORP PLC-CLASS A   2021-06-14 2021-12-20
11. ACCENTURE PLC IRELAND SHS CL A   2021-12-20 2021-12-20
24. EATON CORP PLC   2020-03-16 2021-12-20
33. HORIZON THERAPEUTICS PUB LTD CO   2020-11-11 2021-12-20
12. MEDTRONIC PLC   2020-04-15 2021-12-20
744. MEDTRONIC PLC   2018-05-31 2021-12-20
19. TRANE TECHNOLOGIES PLC   2012-02-16 2021-12-20
40. ROYAL CARIBBEAN CRUISES LTD   2021-08-25 2021-12-20
180379.16 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-12-22
116851.2 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-12-22
3692.06 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-12-25
1863.04 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2021-12-25
1700.11 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-12-25
10420.12 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-12-25
3891.8 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-12-25
291.89 FHLMC RB5115 2.5% 6/01/41   2021-09-29 2021-12-25
1238.97 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-12-25
717.96 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-12-25
7602.52 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-12-25
3040.28 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-12-25
904.54 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2021-12-25
702.06 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2021-12-25
8842.54 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-12-25
1771.98 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-12-25
427.81 FN FM4791 2.0% 11/01/50   2020-11-09 2021-12-25
400.96 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-12-25
3792.59 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-12-25
517.67 FN FM7982 2.5% 7/01/51   2021-07-01 2021-12-25
1781.5 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-12-25
766.62 FN FM8058 2.0% 7/01/36   2021-07-19 2021-12-25
2113.3 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-12-25
192.51 FN FM8980 2.5% 9/01/51   2021-09-30 2021-12-25
396.89 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2021-12-25
2181.66 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2021-12-25
592.66 FNMA FM8821 3.0% 9/01/51   2021-09-24 2021-12-25
3974.3 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-12-25
5927.79 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-12-25
290.01 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2021-12-25
919.87 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2021-12-25
1242.54 FNMA MA4498 2.5% 11/01/36   2021-11-10 2021-12-25
11434.18 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-12-25
143145.5 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-12-27
210000. WI TREASURY N/B .2500 0.25% 9/30/23   2021-10-25 2021-12-30
82. ADOBE SYS INC COM   2021-06-14 2022-01-05
193. ADOBE SYS INC COM   2013-02-04 2022-01-05
10000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-03-06 2022-01-05
20000. UNITED STATES TREAS 0.875% 11/15/30   2021-01-11 2022-01-05
60000. UNITED STATES TREAS 1.125% 2/15/31   2021-07-28 2022-01-05
165000. U S TREASURY NOTE   2021-12-16 2022-01-05
402016.99 GNMA MA7474 3.5% 7/20/51   2021-07-19 2022-01-06
160000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2022-01-10
140000. BP CAPITAL MARKETS PLC   2018-06-05 2022-01-11
89800.21 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2022-01-11
136740.36 FNMA MA4428 4.0% 7/01/51   2021-07-14 2022-01-11
5000. UNITED STATES TREAS 0.125% 12/15/23   2021-02-12 2022-01-11
1429.37 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2016-05-11 2022-01-12
438. AIR PRODUCTS AND CHEMICALS INC COMMON   2021-02-04 2022-01-14
129. AIR PRODUCTS AND CHEMICALS INC COMMON   2021-08-05 2022-01-14
559. AIR PRODUCTS AND CHEMICALS INC COMMON   2020-01-10 2022-01-14
996.03 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2022-01-15
256. AIR PRODUCTS AND CHEMICALS INC COMMON   2020-03-16 2022-01-18
42. ABBOTT LABORATORIES   2021-12-20 2022-01-20
45. ABBVIE INC   2021-07-06 2022-01-20
3. ADOBE SYS INC COM   2013-02-04 2022-01-20
35. ADVANCED MICRO DEVICES INC   2021-09-30 2022-01-20
5. ALPHABET INC/CA   2021-10-27 2022-01-20
4. AMAZON COM INC   2021-12-20 2022-01-20
70. AMERICAN INTERNATIONAL GROUP   2019-01-15 2022-01-20
7. AMERICAN TOWER CORP-CL A   2021-05-27 2022-01-20
13. AMERIPRISE FINL INC   2021-07-16 2022-01-20
72. APPLE COMPUTER INC COM   2019-08-01 2022-01-20
70. BANK AMER CORP   2015-02-25 2022-01-20
70. BOSTON SCIENTIFIC CORP COM   2020-07-17 2022-01-20
18. CME GROUP INC   2021-11-24 2022-01-20
110. CSX CORP COM   2017-01-13 2022-01-20
37. CVS CORP   2021-08-17 2022-01-20
26. CELANESE CORP DEL   2021-08-05 2022-01-20
40. CENTENE CORP DEL   2020-01-23 2022-01-20
2. CHARTER COMMUNICATIONS INC-A   2021-10-18 2022-01-20
35. CHEVRONTEXACO CORP   2018-03-29 2022-01-20
30. COCA-COLA CO USD   2019-08-08 2022-01-20
8. COSTCO WHSL CORP NEW   2021-10-18 2022-01-20
14. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2022-01-20
14. DANAHER CORP COMMON   2021-02-03 2022-01-20
10. DATADOG INC   2021-10-13 2022-01-20
10. DEERE & COMPANY   2017-06-16 2022-01-20
50. DUPONT DE NEMOURS INC   2022-01-14 2022-01-20
2. EQUINIX INC   2017-06-21 2022-01-20
50. EXELON CORP   2021-03-16 2022-01-20
13. FACEBOOK INC   2018-12-06 2022-01-20
56.65 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-01-20
1348.64 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-01-20
8330.33 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-01-20
8087.91 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-01-20
104.61 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-01-20
1375. GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-01-20
5506.09 GNMA MA7474 3.5% 7/20/51   2021-09-29 2022-01-20
6164.8 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2022-01-20
233.3 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-01-20
556.22 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-01-20
1004.25 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2022-01-20
681.74 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-01-20
1485.86 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-01-20
.01 GNMA POOL # 682229 4.0% 7/15/49   2022-01-20 2022-01-20
36604.67 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2022-01-20
60. GENERAL MOTORS CO   2021-05-07 2022-01-20
7. HOME DEPOT INC USD 0.05   2011-05-06 2022-01-20
18. HONEYWELL INTL INC   2004-01-14 2022-01-20
16. ILLINOIS TOOL WORKS INC COM   2014-08-15 2022-01-20
4. INTUIT INC COM   2020-02-19 2022-01-20
34. J P MORGAN CHASE & CO   2017-11-21 2022-01-20
11. KLA TENCOR CORP   2021-02-23 2022-01-20
10. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2022-01-20
11. ELI LILLY & CO COM   2021-11-05 2022-01-20
38. LIVE NATION INC   2021-12-20 2022-01-20
26. MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-01-20
17. MASTERCARD INC   2021-11-19 2022-01-20
66. MICROSOFT CORP COM   2021-12-20 2022-01-20
70. MICRON TECHNOLOGY   2020-09-04 2022-01-20
7. NETFLIX COM INC   2021-04-16 2022-01-20
50. NEXTERA ENERGY INC   2022-01-14 2022-01-20
19. NIKE INC CL B   2021-10-21 2022-01-20
29. NVIDIA CORP   2021-09-30 2022-01-20
24. PAYPAL HOLDINGS INC   2021-07-29 2022-01-20
50. PFIZER INC COM   2021-09-20 2022-01-20
27. PIONEER NAT RES CO   2021-10-11 2022-01-20
50. PULTE GROUP INC   2021-11-05 2022-01-20
50. RAYTHEON TECHNOLOGIES CORP   2021-05-27 2022-01-20
10. S & P GLOBAL INC   2021-01-07 2022-01-20
22. SIMON PPTY GROUP INC NEW   2021-05-27 2022-01-20
10. SKYWORKS SOLUTIONS INC   2020-09-09 2022-01-20
14. SQUARE INC - A   2021-11-19 2022-01-20
90. SYNCHRONY FINANCIAL   2018-11-02 2022-01-20
10. T -MOBILE US INC   2017-09-11 2022-01-20
3. TESLA MOTORS INC   2021-08-27 2022-01-20
6. TEXAS INSTRUMENTS INC   2018-09-19 2022-01-20
610. TEXAS INSTRUMENTS INC   2018-09-19 2022-01-20
60. TRADE DESK INC/THE   2021-11-05 2022-01-20
5. THERMO ELECTRON CORP   2021-11-05 2022-01-20
60. TRUIST FINL CORP   2019-11-06 2022-01-20
16. UNITED HEALTH GROUP INC   2021-06-01 2022-01-20
20. VALERO ENERGY CORP NEW   2021-10-11 2022-01-20
40. VOYA FINANCIAL INC   2015-10-19 2022-01-20
12. ATLASSIAN CORP PLC-CLASS A   2021-06-14 2022-01-20
10. ACCENTURE PLC IRELAND SHS CL A   2021-12-20 2022-01-20
22. EATON CORP PLC   2020-03-16 2022-01-20
20. HORIZON THERAPEUTICS PUB LTD CO   2020-11-11 2022-01-20
11. MEDTRONIC PLC   2018-05-31 2022-01-20
18. SEAGATE TECHNOLOGY HOLDINGS   2022-01-05 2022-01-20
18. TRANE TECHNOLOGIES PLC   2012-02-16 2022-01-20
50. ROYAL CARIBBEAN CRUISES LTD   2021-08-25 2022-01-20
186588.34 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2022-01-24
4890.24 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2022-01-25
708.28 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-01-25
2253.49 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-01-25
7101.17 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2022-01-25
2699.21 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2022-01-25
202.44 FHLMC RB5115 2.5% 6/01/41   2021-09-29 2022-01-25
1419.95 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-01-25
662.64 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-01-25
9872.31 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2022-01-25
354.3 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-01-25
904.17 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2022-01-25
5815.44 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-01-25
1672.76 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-01-25
1269.29 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-01-25
1014.02 FN FM4791 2.0% 11/01/50   2020-11-09 2022-01-25
391.44 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-01-25
254.55 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-01-25
558.85 FN FM7982 2.5% 7/01/51   2021-07-01 2022-01-25
1436.18 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-01-25
2403.88 FN FM8058 2.0% 7/01/36   2021-07-19 2022-01-25
1808.46 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2022-01-25
193.06 FN FM8980 2.5% 9/01/51   2021-09-30 2022-01-25
1076.95 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-01-25
3786.96 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-01-25
2595.28 FNMA FM8821 3.0% 9/01/51   2021-09-24 2022-01-25
206182.37 FNMA FM8821 3.0% 9/01/51   2021-09-24 2022-01-25
548.57 FN FM9813 2.0% 11/01/51   2021-12-06 2022-01-25
498.41 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-01-25
1933.59 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-01-25
10963.71 FNMA MA4428 4.0% 7/01/51   2021-07-14 2022-01-25
9231.51 FNMA MA4428 4.0% 7/01/51   2021-09-29 2022-01-25
364.85 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-01-25
1061.03 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-01-25
1117.16 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-01-25
6725.75 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2022-01-25
2026.88 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-01-25
101313.11 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2022-01-25
158599.53 FN FM4791 2.0% 11/01/50   2020-11-09 2022-01-26
2100. PULTE GROUP INC   2021-09-27 2022-01-27
155000. UNITED STATES TREAS 1.125% 8/15/40   2020-10-30 2022-01-27
85000. US TREASURY NOTE 2.625% 2/15/29   2019-02-08 2022-01-27
20000. UNITED STATES TREASU 1.625% 8/15/29   2019-10-11 2022-01-27
20000. UNITED STATES TREAS 1.75% 11/15/29   2019-11-07 2022-01-27
231. CHEVRONTEXACO CORP   2021-06-14 2022-01-31
1040. CHEVRONTEXACO CORP   2018-03-29 2022-01-31
159335.17 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2022-02-02
323. PAYPAL HOLDINGS INC   2021-04-06 2022-02-02
331. PAYPAL HOLDINGS INC   2019-04-10 2022-02-02
1106. MEDTRONIC PLC   2018-05-31 2022-02-02
342. FACEBOOK INC   2013-08-15 2022-02-03
1670. GENERAL MOTORS CO   2021-05-07 2022-02-07
2600. PULTE GROUP INC   2021-09-27 2022-02-07
10000. UNITED STATES TREASU 2.375% 5/15/27   2018-12-03 2022-02-07
184237.69 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2022-02-09
11217.48 FHLMC RB5115 2.5% 6/01/41   2021-09-29 2022-02-09
126309.67 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2022-02-09
137607.41 FN FM8058 2.0% 7/01/36   2021-07-19 2022-02-09
538. TRANE TECHNOLOGIES PLC   2012-02-16 2022-02-09
60.16 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2022-02-15
135670. TREASURY BILL 0.125% 10/15/24   2020-09-23 2022-02-16
167100.85 US TREAS-CPI INFLAT 0.125% 4/15/25   2020-07-22 2022-02-16
85000. UNITED STATES TREAS 0.25% 5/31/25   2021-03-05 2022-02-16
175000. UNITED STATES TREAS 0.25% 5/31/25   2020-06-23 2022-02-16
151. ADOBE SYS INC COM   2013-02-04 2022-02-18
120000. U S TREASURY BONDS   2021-03-10 2022-02-18
50000. U S TREASURY BONDS   2020-09-25 2022-02-18
90000. UNITED STATES TREAS 1.625% 11/15/50   2021-03-10 2022-02-18
35000. U S TREASURY BOND   2021-07-30 2022-02-18
2517.47 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-02-20
1738.17 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-02-20
9127.72 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-02-20
21194.12 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-02-20
8623.19 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-02-20
1476.81 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-02-20
7073.32 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2022-02-20
725.47 GNMA POOL II # MA7476 4.5% 7/20/51   2021-09-29 2022-02-20
324.28 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-02-20
424.37 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-02-20
1475.02 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2022-02-20
700.9 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-02-20
1490.24 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-02-20
827.95 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-02-20
11985.618 BNYM SEL MGR S/C VAL-Y   2021-12-22 2022-02-22
200. INTUIT INC COM   2019-11-15 2022-02-22
864.3 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-02-25
4279.48 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-02-25
616.64 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-02-25
1004.59 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-02-25
295.56 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-02-25
2600.34 FHLMC RB5115 2.5% 6/01/41   2021-09-29 2022-02-25
1422.85 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-02-25
265.45 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-02-25
375.01 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-02-25
666.88 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2022-02-25
2604.23 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-02-25
877.04 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-02-25
1678.78 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-02-25
1441.35 FN FM4791 2.0% 11/01/50   2020-11-09 2022-02-25
3092.74 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-02-25
10367.8 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-02-25
407.29 FN FM7982 2.5% 7/01/51   2021-07-01 2022-02-25
212.43 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-02-25
738.63 FN FM8058 2.0% 7/01/36   2021-07-19 2022-02-25
2013.9 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2022-02-25
193.71 FN FM8980 2.5% 9/01/51   2021-09-30 2022-02-25
1726.94 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-02-25
303.24 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-02-25
1706.09 FNMA FM8821 3.0% 9/01/51   2021-09-24 2022-02-25
1079.87 FN FM9813 2.0% 11/01/51   2021-12-06 2022-02-25
525.82 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-02-25
1811.99 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-02-25
353.21 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-02-25
971.67 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-02-25
1586.17 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-02-25
2638.81 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-02-25
217. HOME DEPOT INC USD 0.05   2011-05-06 2022-02-25
923. SKYWORKS SOLUTIONS INC   2020-07-16 2022-02-25
86. TESLA MOTORS INC   2021-08-27 2022-02-25
15000. TREASURY BOND 1.75% 12/31/26   2020-01-17 2022-02-25
125000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-03-06 2022-02-28
133291.66 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-03-01
135000. KIMCO REALTY CORP 3.4% 11/01/22   2016-08-10 2022-03-02
125000. U S TREASURY BOND   2021-07-13 2022-03-04
165000. VERIZON COMMUNICATIONS 5.5% 3/16/47   2017-03-13 2022-03-04
55000. UNITED STATES TREAS 2.875%   2018-08-14 2022-03-10
65000. U S TREASURY NOTE   2020-10-15 2022-03-10
10482.18 BNY MELLON MID CAP STK FD CL M   2021-12-14 2022-03-11
20791.776 VIRTUS EMERGING MKTS OPPOR-I   2021-12-22 2022-03-11
87655.713 VIRTUS EMERGING MKTS OPPOR-I   2013-06-17 2022-03-11
282159.8 US TREAS-CPI INFLAT 0.125% 4/15/25   2020-07-22 2022-03-16
4460. GENERAL MOTORS CO   2021-03-25 2022-03-17
318. SIMON PPTY GROUP INC NEW   2021-05-27 2022-03-17
20. ACCENTURE PLC IRELAND SHS CL A   2021-12-20 2022-03-17
484. ACCENTURE PLC IRELAND SHS CL A   2021-10-25 2022-03-17
174. SIMON PPTY GROUP INC NEW   2021-05-27 2022-03-18
762. SIMON PPTY GROUP INC NEW   2021-03-15 2022-03-18
51.43 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-03-20
735.88 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-03-20
4622.98 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-03-20
6285.19 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-03-20
9644.04 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-03-20
3040.37 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-03-20
410.57 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-03-20
499.99 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-03-20
772.54 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-03-20
2237.62 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-03-20
1234.64 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-03-20
1374.89 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-03-20
40. ABBOTT LABORATORIES   2021-12-20 2022-03-21
45. ABBVIE INC   2021-07-06 2022-03-21
2. ADOBE SYS INC COM   2013-02-04 2022-03-21
25. ADVANCED MICRO DEVICES INC   2021-09-30 2022-03-21
11. ADVANCED MICRO DEVICES INC   2019-02-19 2022-03-21
6. ALPHABET INC/CA   2021-10-27 2022-03-21
5. AMAZON COM INC   2021-12-20 2022-03-21
80. AMERICAN INTERNATIONAL GROUP   2019-01-15 2022-03-21
10. AMERICAN TOWER CORP-CL A   2021-05-27 2022-03-21
14. AMERIPRISE FINL INC   2021-07-16 2022-03-21
88. APPLE COMPUTER INC COM   2022-02-03 2022-03-21
70. BANK AMER CORP   2015-02-25 2022-03-21
80. BOSTON SCIENTIFIC CORP COM   2020-07-17 2022-03-21
18. CME GROUP INC   2021-11-24 2022-03-21
130. CSX CORP COM   2022-02-09 2022-03-21
37. CVS CORP   2021-08-17 2022-03-21
26. CELANESE CORP DEL   2021-08-05 2022-03-21
30. CENTENE CORP DEL   2020-01-23 2022-03-21
4. CHARTER COMMUNICATIONS INC-A   2021-10-18 2022-03-21
22. CHEVRONTEXACO CORP   2021-06-14 2022-03-21
90. COCA-COLA CO USD   2022-02-25 2022-03-21
20. CONSTELLATION ENERGY CORP   2021-03-16 2022-03-21
9. COSTCO WHSL CORP NEW   2021-10-18 2022-03-21
15. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2022-03-21
14. DANAHER CORP COMMON   2021-02-03 2022-03-21
11. DATADOG INC   2021-10-13 2022-03-21
11. DEERE & COMPANY   2017-06-16 2022-03-21
40. DUPONT DE NEMOURS INC   2022-01-14 2022-03-21
4. EQUINIX INC   2022-03-18 2022-03-21
40. EXELON CORP   2021-03-16 2022-03-21
8. FACEBOOK INC   2013-08-15 2022-03-21
5. HOME DEPOT INC USD 0.05   2011-05-06 2022-03-21
19. HONEYWELL INTL INC   2004-01-14 2022-03-21
20. ILLINOIS TOOL WORKS INC COM   2022-02-09 2022-03-21
1. INTUIT INC COM   2019-11-15 2022-03-21
35. J P MORGAN CHASE & CO   2017-11-21 2022-03-21
12. KLA TENCOR CORP   2021-02-23 2022-03-21
9. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2022-03-21
12. ELI LILLY & CO COM   2021-11-05 2022-03-21
38. LIVE NATION INC   2021-12-20 2022-03-21
26. MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-03-21
18. MASTERCARD INC   2021-11-19 2022-03-21
43. MICROSOFT CORP COM   2021-12-20 2022-03-21
25. MICROSOFT CORP COM   2019-09-13 2022-03-21
70. MICRON TECHNOLOGY   2019-08-16 2022-03-21
8. NETFLIX COM INC   2021-04-16 2022-03-21
30. NEXTERA ENERGY INC   2022-01-14 2022-03-21
19. NIKE INC CL B   2021-10-21 2022-03-21
34. NVIDIA CORP   2022-03-17 2022-03-21
16. PAYPAL HOLDINGS INC   2019-04-10 2022-03-21
60. PFIZER INC COM   2021-09-20 2022-03-21
36. PIONEER NAT RES CO   2022-01-31 2022-03-21
29. PROCTER & GAMBLE CO COM   2022-02-02 2022-03-21
70. RAYTHEON TECHNOLOGIES CORP   2022-02-07 2022-03-21
11. S & P GLOBAL INC   2021-01-07 2022-03-21
9. SIMON PPTY GROUP INC NEW   2021-03-15 2022-03-21
22. SQUARE INC - A   2021-11-19 2022-03-21
100. SYNCHRONY FINANCIAL   2018-11-02 2022-03-21
30. T -MOBILE US INC   2022-02-25 2022-03-21
2. TESLA MOTORS INC   2021-08-27 2022-03-21
60. TRADE DESK INC/THE   2021-11-05 2022-03-21
6. THERMO ELECTRON CORP   2021-11-05 2022-03-21
50. TRUIST FINL CORP   2019-11-06 2022-03-21
18. UNITED HEALTH GROUP INC   2021-06-14 2022-03-21
30. VALERO ENERGY CORP NEW   2021-10-11 2022-03-21
50. VOYA FINANCIAL INC   2015-10-19 2022-03-21
13. ATLASSIAN CORP PLC-CLASS A   2021-06-14 2022-03-21
6. ACCENTURE PLC IRELAND SHS CL A   2021-10-25 2022-03-21
22. EATON CORP PLC   2020-03-16 2022-03-21
22. HORIZON THERAPEUTICS PUB LTD CO   2020-11-11 2022-03-21
40. SEAGATE TECHNOLOGY HOLDINGS   2022-01-05 2022-03-21
13. TRANE TECHNOLOGIES PLC   2012-02-16 2022-03-21
40. ROYAL CARIBBEAN CRUISES LTD   2021-08-25 2022-03-21
137268.58 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-03-24
970.58 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-03-25
3929.23 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-03-25
236.42 FR QD5545 3.0% 1/01/52   2022-02-02 2022-03-25
625.04 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-03-25
3662.16 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-03-25
7854.63 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-03-25
1436.82 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-03-25
652.83 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-03-25
271.71 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-03-25
512.6 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-03-25
254.17 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-03-25
95.77 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-03-25
849.71 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-03-25
1831.04 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-03-25
391.22 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-03-25
285.7 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-03-25
3273.36 FN FM7982 2.5% 7/01/51   2021-07-01 2022-03-25
2224.17 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-03-25
199.11 FN FM8980 2.5% 9/01/51   2021-09-30 2022-03-25
2968.9 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-03-25
234.39 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-29 2022-03-25
309.01 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-03-25
1148.89 FN FM9813 2.0% 11/01/51   2021-12-06 2022-03-25
455.83 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-03-25
1033.54 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-03-25
426.25 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-03-25
931.15 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-03-25
1695.2 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-03-25
14358.7 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-03-25
1475.73 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-03-25
14272.123 BNY MELLON MID CAP STK FD CL M   2021-12-14 2022-03-29
80000. CENTERPOINT ENERGY IN 4.25% 11/01/28   2018-10-03 2022-03-30
107731.49 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-03-30
120. TRADE DESK INC/THE   2021-06-14 2022-03-30
850. TRADE DESK INC/THE   2021-11-05 2022-03-30
841. SIMON PPTY GROUP INC NEW   2021-03-15 2022-04-07
6640. BOSTON SCIENTIFIC CORP COM   2018-10-18 2022-04-08
1340. CONSTELLATION ENERGY CORP   2015-08-21 2022-04-08
570. PIONEER NAT RES CO   2022-01-31 2022-04-08
29999.98639 U S TREASURY NOTE   2021-08-04 2022-04-11
25000.01361 U S TREASURY NOTE   2021-08-04 2022-04-11
15000. U S TREASURY NOTE   2020-10-15 2022-04-11
145000. W I TREASURY N/B 0.75% 4/30/26   2021-05-12 2022-04-11
1360. BANK AMER CORP   2015-02-25 2022-04-12
159. MASTERCARD INC   2021-11-19 2022-04-12
15000. U S TREASURY NOTE   2021-08-04 2022-04-12
35000. U S TREASURY NOTE   2022-04-04 2022-04-12
60000. U S TREASURY NOTE   2021-07-28 2022-04-19
2171.87 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-04-20
567.86 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-04-20
48.35 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-04-20
3145.53 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-04-20
79.76 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-04-20
2741.76 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-04-20
313.08 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-04-20
912.29 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-04-20
953.12 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-04-20
2555.24 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-04-20
1743.98 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-04-20
1237.71 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-04-20
134. NETFLIX COM INC   2021-06-24 2022-04-20
533. NETFLIX COM INC   2018-08-24 2022-04-20
9232.545 BNY MELLON FOCUSED EQUITY OPP-M   2021-12-09 2022-04-25
3081.22329 BNYM US EQUITY FUND-Y   2021-12-14 2022-04-25
3830.22371 BNYM US EQUITY FUND-Y   2021-12-14 2022-04-25
1308.76 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-04-25
5667.99 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-04-25
1915.47 FR QD5545 3.0% 1/01/52   2022-02-02 2022-04-25
2100.7 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-04-25
1650.25 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-04-25
287.15 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-04-25
1328.27 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-04-25
940.6 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-04-25
754.21 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-04-25
434.92 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-04-25
249.31 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-04-25
4893.16 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-04-25
983.7 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-04-25
1235.14 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-04-25
384.02 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-04-25
2616.17 FN FM7982 2.5% 7/01/51   2021-07-01 2022-04-25
233.42 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-04-25
196.27 FN FM8980 2.5% 9/01/51   2021-09-30 2022-04-25
353.09 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-04-25
3778.66 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-04-25
1562.45 FN FM9813 2.0% 11/01/51   2021-12-06 2022-04-25
464.61 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-04-25
2765.91 FN FS0675 3.0% 2/01/52   2022-03-01 2022-04-25
755.4 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-04-25
430.27 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-04-25
114.73 FNMA POOL # MA4465 2.0% 11/01/51   2021-11-09 2022-04-25
1107.24 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-04-25
147.63 FNMA POOL # MA4466 2.5% 11/01/51   2021-11-09 2022-04-25
1074.04 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-04-25
12000.85 FNMA MA4528 4.0% 11/01/51   2021-11-29 2022-04-25
695.43 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-04-25
1597.41 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-04-25
127975.22 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-04-27
55000. UNITED STATES TREAS 0.625% 12/31/27   2021-01-12 2022-04-28
10604.455 BNY MELLON MID CAP STK FD CL M   2021-12-14 2022-04-29
103. CHARTER COMMUNICATIONS INC-A   2021-10-18 2022-04-29
99. CHARTER COMMUNICATIONS INC-A   2021-12-20 2022-04-29
143. CHARTER COMMUNICATIONS INC-A   2020-03-03 2022-04-29
3036.64 AMER AIRLN 15-1 A PT 3.375% 5/01/27   2015-03-02 2022-05-01
21. AMAZON COM INC   2021-08-19 2022-05-03
3. AMAZON COM INC   2021-12-20 2022-05-03
47. AMAZON COM INC   2020-03-13 2022-05-03
943. DATADOG INC   2021-10-13 2022-05-03
125000. NISOURCE FINANCE CORP 3.95% 3/30/48   2017-09-05 2022-05-05
215000. A.B.B. FIN USA INC 2.875% 5/08/22   2012-05-17 2022-05-08
35000. U S TREASURY NOTE   2022-04-04 2022-05-09
5000. UNITED STATES TREAS 0.625% 12/31/27   2021-01-12 2022-05-09
940. SQUARE INC - A   2021-11-19 2022-05-11
1036. SQUARE INC - A   2019-05-02 2022-05-11
5000. UNITED STATES TREASU 2.375% 5/15/27   2018-12-03 2022-05-11
465. APPLE COMPUTER INC COM   2022-02-03 2022-05-12
521. APPLE COMPUTER INC COM   2022-03-17 2022-05-12
163. APPLE COMPUTER INC COM   2019-08-01 2022-05-12
61. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2022-05-12
110. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2022-05-12
94. ATLASSIAN CORP PLC-CLASS A   2021-06-14 2022-05-12
194. ATLASSIAN CORP PLC-CLASS A   2021-05-26 2022-05-12
4181.56 FNMA POOL # FM6404 2.0% 2/01/51   2022-05-10 2022-05-13
188129.85 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-05-13
342.37 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-05-16
548. PROCTER & GAMBLE CO COM   2022-02-02 2022-05-17
205. ATLASSIAN CORP PLC-CLASS A   2021-05-26 2022-05-17
212. ATLASSIAN CORP PLC-CLASS A   2018-03-28 2022-05-17
55. ALPHABET INC/CA   2021-10-27 2022-05-19
861. APPLE COMPUTER INC COM   2009-06-05 2022-05-19
142041.68 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-05-19
153608.47 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-05-19
48.82 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-05-20
322.59 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-05-20
48.53 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-05-20
2022.84 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-05-20
17.15 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-20 2022-05-20
62.89 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-05-20
2216.09 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-05-20
892.8 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-05-20
736.53 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-05-20
1029.88 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-05-20
2205.82 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-05-20
275.73 GNMA MA7706 3.0% 11/20/51   2022-02-07 2022-05-20
2094.41 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-05-20
2257.13 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-05-20
130000. UNIV OF CALIFORNIA 4.131% 5/15/45   2015-03-13 2022-05-20
125000. APPALACHIAN POWER CO 2.7% 4/01/31   2021-03-09 2022-05-25
1000.41 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-05-25
2663.74 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-05-25
280.57 FR QD5545 3.0% 1/01/52   2022-02-02 2022-05-25
261.32 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-05-25
55.91 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2022-05-25
754.84 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-05-25
2761.58 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-05-25
1237.01 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-05-25
851.13 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-05-25
291.04 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-05-25
1801.36 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-05-25
705.74 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-05-25
226.39 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-05-25
3622.27 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-05-25
498.96 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-05-25
1256.13 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-05-25
409.71 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-05-25
2508.06 FN FM7982 2.5% 7/01/51   2021-07-01 2022-05-25
1268.63 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-05-25
203.42 FN FM8980 2.5% 9/01/51   2021-09-30 2022-05-25
1880.55 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-05-25
309.6 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-05-25
400.08 FN FM9813 2.0% 11/01/51   2021-12-06 2022-05-25
3210.45 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-05-25
804.93 FN FS0675 3.0% 2/01/52   2022-03-01 2022-05-25
3629.15 FN FS1288 3.0% 12/01/36   2022-03-29 2022-05-25
1111.6 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-05-25
497.45 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-05-25
58.52 FNMA POOL # MA4465 2.0% 11/01/51   2022-02-07 2022-05-25
1135.54 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-05-25
109.89 FNMA POOL # MA4466 2.5% 11/01/51   2022-02-07 2022-05-25
1488.02 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-05-25
119.04 FNMA MA4498 2.5% 11/01/36   2021-12-28 2022-05-25
551.23 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-05-25
1549.53 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-05-25
849.71 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-05-25
115000. STATE BOARD OF ADMIN 2.154% 7/01/30   2020-09-03 2022-05-26
9068.924 BNY MELLON FOCUSED EQUITY OPP-M   2021-12-09 2022-05-27
6787.33 BNYM US EQUITY FUND-Y   2021-12-14 2022-05-27
30000. CENTERPOINT ENERGY IN 4.25% 11/01/28   2018-10-03 2022-05-31
280. LIVE NATION INC   2021-11-26 2022-06-03
520. LIVE NATION INC   2021-12-20 2022-06-03
470. MICROSOFT CORP COM   2019-09-13 2022-06-03
632. PROLOGIS INC   2022-04-07 2022-06-03
55000. SALES TAX SECURITIZA 3.411% 1/01/43   2020-01-17 2022-06-07
3990. ROYAL CARIBBEAN CRUISES LTD   2021-08-04 2022-06-07
1069. AMAZON COM INC   2011-06-01 2022-06-08
200000. JPMORGAN CHASE & CO 3.375% 5/01/23   2014-06-24 2022-06-08
15000. U S TREASURY BOND 2.625% 1/31/26   2019-02-08 2022-06-08
185000. UNITED STATES TREAS NT 2.5% 2/28/26   2019-03-14 2022-06-08
525. AMAZON COM INC   2011-06-01 2022-06-10
890. PAYPAL HOLDINGS INC   2022-04-12 2022-06-10
32. ALPHABET INC/CA   2021-09-30 2022-06-13
810. TRADE DESK INC/THE   2021-06-14 2022-06-13
859.99973 TRADE DESK INC/THE   2021-05-26 2022-06-13
10.00027 TRADE DESK INC/THE   2021-05-26 2022-06-13
466. ATLASSIAN CORP PLC-CLASS A   2018-03-28 2022-06-13
11138.11 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-06-16
699. ZOETIS INC   2022-04-08 2022-06-17
49.01 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-06-20
754.37 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-06-20
48.71 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-06-20
2626.37 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-06-20
80.33 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-06-20
1959.46 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-06-20
481.62 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-06-20
790.34 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-06-20
1266.82 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-06-20
2770.48 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-06-20
346.31 GNMA MA7706 3.0% 11/20/51   2022-02-07 2022-06-20
1884.19 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-06-20
2777.53 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-06-20
246. LIVE NATION INC   2021-11-26 2022-06-21
394. LIVE NATION INC   2021-03-01 2022-06-21
30. AT&T INC   2022-05-19 2022-06-22
15. ABBOTT LABORATORIES   2021-12-20 2022-06-22
17. ABBVIE INC   2021-07-06 2022-06-22
204. ADOBE SYS INC COM   2013-02-04 2022-06-22
10. ADVANCED MICRO DEVICES INC   2019-02-19 2022-06-22
2. ALPHABET INC/CA   2021-09-30 2022-06-22
620. AMAZON COM INC   2011-06-01 2022-06-22
14. AMAZON COM INC   2011-06-01 2022-06-22
30. AMERICAN INTERNATIONAL GROUP   2019-01-15 2022-06-22
6. AMERICAN TOWER CORP-CL A   2022-06-03 2022-06-22
4. AMERIPRISE FINL INC   2021-07-16 2022-06-22
7. APPLE COMPUTER INC COM   2009-06-05 2022-06-22
6002.402 BNY MELLON MID CAP STK FD CL M   2021-12-14 2022-06-22
30. BAKER HUGHES A GE CO   2022-06-03 2022-06-22
10. BANK AMER CORP   2015-02-25 2022-06-22
2. BROADCOM INC   2022-05-17 2022-06-22
7. CME GROUP INC   2021-11-24 2022-06-22
50. CSX CORP COM   2022-02-09 2022-06-22
10. CVS CORP   2021-08-17 2022-06-22
10. CELANESE CORP DEL   2021-08-05 2022-06-22
20. CENTENE CORP DEL   2020-01-23 2022-06-22
7. CHEVRONTEXACO CORP   2021-06-14 2022-06-22
10. COCA-COLA CO USD   2022-06-07 2022-06-22
258. COSTCO WHSL CORP NEW   2021-06-23 2022-06-22
2. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2022-06-22
5. DANAHER CORP COMMON   2021-02-03 2022-06-22
4. DEERE & COMPANY   2017-06-16 2022-06-22
20. DUPONT DE NEMOURS INC   2022-01-14 2022-06-22
1. EQUINIX INC   2022-03-18 2022-06-22
8. FACEBOOK INC   2022-04-29 2022-06-22
2. HOME DEPOT INC USD 0.05   2011-05-06 2022-06-22
7. HONEYWELL INTL INC   2004-01-14 2022-06-22
7. ILLINOIS TOOL WORKS INC COM   2022-02-09 2022-06-22
210. INTUIT INC COM   2019-11-15 2022-06-22
12. J P MORGAN CHASE & CO   2017-11-21 2022-06-22
2. KLA TENCOR CORP   2022-05-19 2022-06-22
2. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2022-06-22
5. ELI LILLY & CO COM   2022-06-17 2022-06-22
4. MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-06-22
1124. MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-06-22
5. MASTERCARD INC   2021-11-19 2022-06-22
7. MC DONALDS CORPORATION COMMON   2022-06-22 2022-06-22
15. MICROSOFT CORP COM   2019-10-03 2022-06-22
30. MICRON TECHNOLOGY   2019-08-16 2022-06-22
10. NEXTERA ENERGY INC   2022-01-14 2022-06-22
7. NIKE INC CL B   2021-10-21 2022-06-22
12. NVIDIA CORP   2022-03-17 2022-06-22
20. PAYPAL HOLDINGS INC   2022-04-12 2022-06-22
10. PFIZER INC COM   2022-04-08 2022-06-22
10. PIONEER NAT RES CO   2022-01-31 2022-06-22
810. PROCTER & GAMBLE CO COM   2022-02-02 2022-06-22
20. RAYTHEON TECHNOLOGIES CORP   2022-02-07 2022-06-22
3. S & P GLOBAL INC   2021-01-07 2022-06-22
30. SYNCHRONY FINANCIAL   2018-11-02 2022-06-22
7. T -MOBILE US INC   2022-06-03 2022-06-22
1. THERMO ELECTRON CORP   2021-11-05 2022-06-22
95000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26   2016-05-03 2022-06-22
20. TRUIST FINL CORP   2019-11-06 2022-06-22
6. UNITED HEALTH GROUP INC   2021-06-14 2022-06-22
7. VALERO ENERGY CORP NEW   2022-06-07 2022-06-22
20. VOYA FINANCIAL INC   2015-10-19 2022-06-22
2. ACCENTURE PLC IRELAND SHS CL A   2021-10-25 2022-06-22
8. EATON CORP PLC   2020-03-16 2022-06-22
10. SEAGATE TECHNOLOGY HOLDINGS   2022-01-05 2022-06-22
5. TRANE TECHNOLOGIES PLC   2012-02-16 2022-06-22
1182.75 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-06-25
2510.74 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-06-25
81.16 FHLMC SD8191 3.5% 1/01/52   2022-02-07 2022-06-25
278.1 FR QD5545 3.0% 1/01/52   2022-02-02 2022-06-25
257.78 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-06-25
61.11 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2022-06-25
825.03 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-06-25
4023.65 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-06-25
1061.73 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-06-25
1001.8 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-06-25
255.34 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-06-25
1401.97 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-06-25
236.3 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-06-25
149.44 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-06-25
2391.06 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-06-25
2778.49 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-06-25
2561.52 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-06-25
406.96 FNMA POOL # FM6404 2.0% 2/01/51   2022-05-10 2022-06-25
2047.35 FN FM7982 2.5% 7/01/51   2021-07-01 2022-06-25
197.39 FN FM8980 2.5% 9/01/51   2021-09-30 2022-06-25
1308.34 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-06-25
7505.15 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-06-25
1309. FN FM9813 2.0% 11/01/51   2021-12-06 2022-06-25
3066.88 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-06-25
1824.42 FN FS0675 3.0% 2/01/52   2022-03-01 2022-06-25
1249.56 FN FS1701 4.0% 5/01/52   2022-04-27 2022-06-25
3013.47 FN FS1288 3.0% 12/01/36   2022-03-29 2022-06-25
536.12 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-06-25
487.26 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-06-25
57.33 FNMA POOL # MA4465 2.0% 11/01/51   2022-02-07 2022-06-25
1189.85 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-06-25
115.15 FNMA POOL # MA4466 2.5% 11/01/51   2022-02-07 2022-06-25
1992.17 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-06-25
159.37 FNMA MA4498 2.5% 11/01/36   2021-12-28 2022-06-25
483.97 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-06-25
1789.43 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-06-25
1597.26 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-06-25
7399.444 BNY MELLON MID CAP STK FD CL M   2021-12-14 2022-06-29
1418.898 BNY MELLON MID CAP STK FD CL M   2020-12-16 2022-06-29
11344.943 BNYM DYN TTL RTRN-Y   2021-12-20 2022-06-29
61773.304 BNYM DYN TTL RTRN-Y   2016-08-09 2022-06-29
35000. THE GEORGE WASHINGTO 4.126% 9/15/48   2018-03-27 2022-06-29
14. ALPHABET INC/CA   2021-09-30 2022-06-30
26. ALPHABET INC/CA   2018-12-06 2022-06-30
1080. CSX CORP COM   2022-02-09 2022-06-30
2910. CSX CORP COM   2017-01-13 2022-06-30
570. LIVE NATION INC   2021-03-01 2022-06-30
198330.69 FN FM7982 2.5% 7/01/51   2021-07-01 2022-07-05
183379.66 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-07-11
30000. UNITED STATES TREAS 0.625% 8/15/30   2022-05-25 2022-07-11
5000. WI TREASURY SEC 1.625% 3/15/25   2022-03-16 2022-07-13
105000. US TREASURY N/B 2.125% 7/31/24   2019-05-14 2022-07-15
10000. UNITED STATES TREAS 0.25% 5/31/25   2021-03-05 2022-07-15
265000. WI TREASURY N/B .2500 0.25% 10/31/25   2020-10-29 2022-07-15
55000. TREASURY NOTE/BOND 0.25% 6/15/24   2021-06-22 2022-07-15
295000. WI TREASURY SEC 1.625% 3/15/25   2022-03-16 2022-07-15
55000. WI TREASURY SEC 2.5% 5/31/24   2022-06-21 2022-07-15
319.57 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-07-16
30000. THE GEORGE WASHINGTO 4.126% 9/15/48   2018-03-27 2022-07-19
60000. BLACK HILLS CB 4.35% 5/01/33   2018-08-14 2022-07-20
49.19 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-07-20
506.48 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-07-20
48.89 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-07-20
1859.9 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-07-20
80.63 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-07-20
284.9 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-07-20
1035.16 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-07-20
2862.96 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-07-20
357.87 GNMA MA7706 3.0% 11/20/51   2022-02-07 2022-07-20
2645.31 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-07-20
71.49 G2 MA7829 3.5% 1/20/52   2022-02-07 2022-07-20
3062.91 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-07-20
75000. ENBRIDGE INC 2.5% 8/01/33   2021-06-24 2022-07-21
83. PAYPAL HOLDINGS INC   2022-04-12 2022-07-22
1498. PAYPAL HOLDINGS INC   2019-04-11 2022-07-22
1320. ABBOTT LABORATORIES   2021-11-15 2022-07-25
1471.04 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-07-25
104.4 FHLMC SD8190 3.0% 1/01/52   2022-02-07 2022-07-25
3357.46 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-07-25
108.52 FHLMC SD8191 3.5% 1/01/52   2022-02-07 2022-07-25
1952.32 FR QD5545 3.0% 1/01/52   2022-02-02 2022-07-25
946.89 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-07-25
77.36 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2022-07-25
1044.38 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-07-25
11450.87 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-07-25
1525.89 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-07-25
1316.93 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-07-25
251.49 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-07-25
362.15 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-07-25
236.47 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-07-25
5.47 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-07-25
87.53 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-07-25
481.55 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-07-25
434.05 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-07-25
399.78 FN FM7982 2.5% 7/01/51   2021-07-01 2022-07-25
197.39 FN FM8980 2.5% 9/01/51   2021-09-30 2022-07-25
951.59 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-07-25
289.24 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-07-25
959.7 FN FM9813 2.0% 11/01/51   2021-12-06 2022-07-25
452.27 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-07-25
1200.29 FN FS0675 3.0% 2/01/52   2022-03-01 2022-07-25
210.79 FN FS1701 4.0% 5/01/52   2022-04-27 2022-07-25
2506.85 FN FS1288 3.0% 12/01/36   2022-03-29 2022-07-25
236.38 FNMA 4.0% 6/01/52   2022-05-13 2022-07-25
358.09 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-07-25
489.49 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-07-25
57.59 FNMA POOL # MA4465 2.0% 11/01/51   2022-02-07 2022-07-25
1116.49 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-07-25
108.05 FNMA POOL # MA4466 2.5% 11/01/51   2022-02-07 2022-07-25
1941.65 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-07-25
744.79 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-07-25
2112.27 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-07-25
1513.61 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-07-25
809.74 FNMA MA4684 4.5% 6/01/52   2022-05-19 2022-07-25
463.96 FNMA MA4686 5.0% 6/01/52   2022-05-19 2022-07-25
745. PROCTER & GAMBLE CO COM   2022-02-07 2022-07-29
598. VALERO ENERGY CORP NEW   2022-06-03 2022-07-29
2980. BAKER HUGHES A GE CO   2022-04-08 2022-08-01
342. PIONEER NAT RES CO   2021-10-11 2022-08-01
130000. RYDER SYSTEMS INC 3.65% 3/18/24   2019-02-25 2022-08-02
115000. TELEFONICA EMISIONES 4.103% 3/08/27   2017-03-07 2022-08-02
245000. UNITED STATES TREAS 0.205% 10/31/23   2022-02-16 2022-08-02
90000. U S TREASURY NOTE   2022-02-14 2022-08-02
1513.906 VIRTUS EMERGING MKTS OPPOR-I   2021-12-22 2022-08-02
7258.62 VIRTUS EMERGING MKTS OPPOR-I   2013-06-20 2022-08-02
1260. DUPONT DE NEMOURS INC   2022-01-14 2022-08-03
220. VALERO ENERGY CORP NEW   2021-10-11 2022-08-03
308. VALERO ENERGY CORP NEW   2022-06-03 2022-08-03
102. VALERO ENERGY CORP NEW   2021-02-04 2022-08-03
1970. BAKER HUGHES A GE CO   2022-04-08 2022-08-04
348. CHEVRONTEXACO CORP   2011-05-06 2022-08-04
152. PIONEER NAT RES CO   2021-10-11 2022-08-04
74. PIONEER NAT RES CO   2021-06-14 2022-08-04
640. RAYTHEON TECHNOLOGIES CORP   2021-11-24 2022-08-04
820. RAYTHEON TECHNOLOGIES CORP   2022-02-07 2022-08-04
430. RAYTHEON TECHNOLOGIES CORP   2021-05-27 2022-08-04
462. VALERO ENERGY CORP NEW   2020-03-16 2022-08-04
157. ILLINOIS TOOL WORKS INC COM   2022-02-09 2022-08-05
48. ILLINOIS TOOL WORKS INC COM   2014-08-15 2022-08-05
390. RAYTHEON TECHNOLOGIES CORP   2021-11-24 2022-08-05
140000. UNITED STATES TREAS 0.125% 3/31/23   2022-02-22 2022-08-10
210000. U S TREASURY NOTE   2022-02-14 2022-08-10
4980. AT&T INC   2022-05-19 2022-08-11
30000. EBAY INC 1.9% 3/11/25   2020-10-21 2022-08-11
171. KLA TENCOR CORP   2022-05-19 2022-08-11
78. KLA TENCOR CORP   2021-02-23 2022-08-11
135000. NORTHROP GRUMMAN COR 2.93% 1/15/25   2019-02-07 2022-08-11
195000. U S TREASURY NOTE 1.625% 4/30/23   2022-02-28 2022-08-11
45000. UNITED STATES TREAS 0.125% 3/31/23   2022-02-22 2022-08-11
320.22 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-08-16
60000. NATIONAL RETAIL PROP 4.3% 10/15/28   2018-09-18 2022-08-19
49.72 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-08-20
52.56 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-08-20
49.07 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-08-20
2054.7 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-08-20
80.9 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-08-20
364.32 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-08-20
905.15 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-08-20
3228.62 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-08-20
161.43 GNMA MA7706 3.0% 11/20/51   2022-02-25 2022-08-20
1761.94 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-08-20
387.39 G2 MA8151 4.5% 7/20/52   2022-07-11 2022-08-20
1569.61 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-08-25
2069.55 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-08-25
244.36 FR QD5545 3.0% 1/01/52   2022-02-02 2022-08-25
42.13 FR QD5545 3.0% 1/01/52   2022-04-28 2022-08-25
267.34 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-08-25
3.23 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2022-08-25
43.61 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-08-25
5604.91 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-08-25
1150.39 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-08-25
981.39 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-08-25
258.94 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-08-25
383.17 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-08-25
412.23 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-08-25
65.96 FNMA BU9102 2.0% 1/01/52   2022-07-11 2022-08-25
2073.76 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2022-08-25
4.93 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-08-25
78.91 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-08-25
480.92 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-08-25
1176.59 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-08-25
199.15 FN FM8980 2.5% 9/01/51   2021-09-30 2022-08-25
1530.66 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-08-25
287.01 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-08-25
515.23 FN FM9813 2.0% 11/01/51   2021-12-06 2022-08-25
455.84 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-08-25
469.96 FN FS0675 3.0% 2/01/52   2022-03-01 2022-08-25
210.8 FN FS1701 4.0% 5/01/52   2022-04-27 2022-08-25
2485.14 FN FS1288 3.0% 12/01/36   2022-03-29 2022-08-25
237.21 FNMA 4.0% 6/01/52   2022-05-13 2022-08-25
400.16 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-08-25
511.46 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-08-25
1101.56 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-08-25
2026.61 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-08-25
751.74 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-08-25
2055.17 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-08-25
104.21 FNMA MA4568 2.5% 3/01/37   2022-07-11 2022-08-25
1096.42 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-08-25
866.42 FNMA MA4684 4.5% 6/01/52   2022-05-19 2022-08-25
1093.64 FNMA MA4686 5.0% 6/01/52   2022-05-19 2022-08-25
2580. DUPONT DE NEMOURS INC   2022-01-18 2022-08-31
230000. WI TREASURY SEC 2.5% 5/31/24   2022-06-21 2022-09-01
2370. CVS CORP   2019-01-07 2022-09-02
120000. UNITED STATES TREAS 0.125% 12/15/23   2021-02-12 2022-09-06
45000. CALIFORNIA ST 3.375% 4/01/25   2018-04-18 2022-09-07
14079.46 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-09-09
8975.85 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-09-09
4826.8 FR QD5545 3.0% 1/01/52   2022-02-02 2022-09-09
2055.15 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-09-09
4292.33 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-09-09
4808.17 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-09-09
4876.05 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2022-09-09
4901.4 FN FM8980 2.5% 9/01/51   2021-09-30 2022-09-09
18589.78 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-09-09
4342.81 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-09-09
9397.87 FN FS0675 3.0% 2/01/52   2022-03-01 2022-09-09
4973.8 FNMA 4.0% 6/01/52   2022-05-13 2022-09-09
4025.25 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-09-09
13920.62 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-09-09
4879.7 FNMA MA4684 4.5% 6/01/52   2022-05-19 2022-09-09
614. FACEBOOK INC   2022-04-29 2022-09-14
7943.37 GNMA POOL II # MA7359 2.5% 5/20/51   2021-05-10 2022-09-16
18426.74 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-09-16
9626.8 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-09-16
9951.94 G2 MA8151 4.5% 7/20/52   2022-07-11 2022-09-16
320.87 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-09-16
50.51 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-09-20
492.34 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-09-20
49.25 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-09-20
1088.64 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-09-20
81.21 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-09-20
305.71 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-09-20
732.1 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-09-20
2976.1 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-09-20
1895.17 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-09-20
477.68 G2 MA8151 4.5% 7/20/52   2022-07-11 2022-09-20
20. AT&T INC   2022-05-19 2022-09-23
18. ABBOTT LABORATORIES   2021-11-23 2022-09-23
83. ABBVIE INC   2021-07-06 2022-09-23
10. ADVANCED MICRO DEVICES INC   2022-08-11 2022-09-23
82. ALPHABET INC/CA   2018-12-06 2022-09-23
37. AMAZON COM INC   2022-08-04 2022-09-23
140. AMERICAN INTERNATIONAL GROUP   2019-01-15 2022-09-23
15. AMERICAN TOWER CORP-CL A   2022-08-01 2022-09-23
25. AMERIPRISE FINL INC   2021-07-16 2022-09-23
117. APPLE COMPUTER INC COM   2022-09-23 2022-09-23
40. BAKER HUGHES A GE CO   2022-04-08 2022-09-23
90. BANK AMER CORP   2022-09-23 2022-09-23
13. BROADCOM INC   2022-05-17 2022-09-23
34. CME GROUP INC   2021-11-24 2022-09-23
70. CSX CORP COM   2017-01-13 2022-09-23
50. CELANESE CORP DEL   2021-08-05 2022-09-23
70. CENTENE CORP DEL   2020-01-23 2022-09-23
8. CHEVRONTEXACO CORP   2011-05-06 2022-09-23
150. COCA-COLA CO USD   2022-06-07 2022-09-23
2. COSTCO WHSL CORP NEW   2022-09-14 2022-09-23
15. CROWDSTRIKE HOLDINGS INC - A   2021-09-20 2022-09-23
26. DANAHER CORP COMMON   2021-02-03 2022-09-23
19. DEERE & COMPANY   2017-06-16 2022-09-23
6. EQUINIX INC   2022-03-18 2022-09-23
150. EXELON CORP   2022-05-11 2022-09-23
5. FACEBOOK INC   2022-04-29 2022-09-23
14. FEDEX CORPORATION   2022-08-05 2022-09-23
9. HOME DEPOT INC USD 0.05   2011-05-06 2022-09-23
35. HONEYWELL INTL INC   2004-01-14 2022-09-23
3. HUMANA INC COM   2022-09-02 2022-09-23
6. ILLINOIS TOOL WORKS INC COM   2014-08-15 2022-09-23
65. J P MORGAN CHASE & CO   2017-11-21 2022-09-23
6. KLA TENCOR CORP   2021-02-23 2022-09-23
110. LAS VEGAS SANDS CORP   2022-06-08 2022-09-23
29. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2022-09-23
27. ELI LILLY & CO COM   2022-06-17 2022-09-23
20. LIVE NATION INC   2021-03-04 2022-09-23
24. MARRIOTT INTERNATIONAL INC CL A   2021-11-22 2022-09-23
2. MARTIN MARIETTA MATLS INC   2022-08-31 2022-09-23
15. MASTERCARD INC   2021-11-19 2022-09-23
16. MC DONALDS CORPORATION COMMON   2022-06-22 2022-09-23
40. MICROSOFT CORP COM   2022-08-03 2022-09-23
80. MICRON TECHNOLOGY   2022-07-25 2022-09-23
60. NEXTERA ENERGY INC   2022-01-14 2022-09-23
20. NIKE INC CL B   2021-10-21 2022-09-23
18. NVIDIA CORP   2022-03-17 2022-09-23
452. NVIDIA CORP   2021-09-30 2022-09-23
163. NVIDIA CORP   2022-08-11 2022-09-23
774. NVIDIA CORP   2020-01-09 2022-09-23
140. PFIZER INC COM   2022-04-08 2022-09-23
10. PIONEER NAT RES CO   2021-06-14 2022-09-23
3. PROCTER & GAMBLE CO COM   2022-03-17 2022-09-23
90. PUBLIC SERVICE ENTERPRISE GROUP INC COM   2022-04-08 2022-09-23
10. QORVO INC   2022-08-04 2022-09-23
1125. QORVO INC   2022-08-04 2022-09-23
5. QUALCOMM INC   2022-08-04 2022-09-23
10. RAYTHEON TECHNOLOGIES CORP   2021-11-24 2022-09-23
20. S & P GLOBAL INC   2021-01-07 2022-09-23
244. S & P GLOBAL INC   2019-06-05 2022-09-23
170. SYNCHRONY FINANCIAL   2018-11-02 2022-09-23
95. T -MOBILE US INC   2022-06-03 2022-09-23
35. TESLA MOTORS INC   2022-04-20 2022-09-23
60. TRADE DESK INC/THE   2021-05-26 2022-09-23
10. THERMO ELECTRON CORP   2021-11-05 2022-09-23
110. TRUIST FINL CORP   2019-11-06 2022-09-23
31. UNITED HEALTH GROUP INC   2021-06-14 2022-09-23
10. VALERO ENERGY CORP NEW   2020-03-16 2022-09-23
80. VOYA FINANCIAL INC   2015-10-19 2022-09-23
11. ACCENTURE PLC IRELAND SHS CL A   2021-10-25 2022-09-23
42. EATON CORP PLC   2020-03-16 2022-09-23
50. HORIZON THERAPEUTICS PUB LTD CO   2022-06-17 2022-09-23
480. HORIZON THERAPEUTICS PUB LTD CO   2022-06-17 2022-09-23
1891. HORIZON THERAPEUTICS PUB LTD CO   2020-10-30 2022-09-23
40. SEAGATE TECHNOLOGY HOLDINGS   2022-01-05 2022-09-23
23. TRANE TECHNOLOGIES PLC   2012-02-16 2022-09-23
1227.64 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-09-25
4967.85 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-09-25
245.94 FR QD5545 3.0% 1/01/52   2022-02-02 2022-09-25
42.4 FR QD5545 3.0% 1/01/52   2022-04-28 2022-09-25
1823.42 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-09-25
243.12 FHLMC QD9372 3.0% 3/01/52   2022-04-28 2022-09-25
13.28 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2022-09-25
179.33 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-09-25
274.31 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-09-25
1133.92 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-09-25
1353.13 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-09-25
256.29 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-09-25
1493.19 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-09-25
250.65 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-09-25
40.1 FNMA BU9102 2.0% 1/01/52   2022-07-11 2022-09-25
2294.19 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2022-09-25
5.1 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-09-25
81.57 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-09-25
480.59 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-09-25
741.38 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-09-25
199.38 FN FM8980 2.5% 9/01/51   2021-09-30 2022-09-25
28.32 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-29 2022-09-25
358.73 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-09-25
3323.97 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-09-25
1848.7 FN FM9813 2.0% 11/01/51   2021-12-06 2022-09-25
492.48 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-09-25
1686.76 FN FS0675 3.0% 2/01/52   2022-03-01 2022-09-25
213.88 FN FS1701 4.0% 5/01/52   2022-04-27 2022-09-25
2210.64 FN FS1288 3.0% 12/01/36   2022-03-29 2022-09-25
246.93 FNMA 4.0% 6/01/52   2022-05-13 2022-09-25
531.29 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-09-25
532.9 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-09-25
1206.27 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-09-25
2094.86 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-09-25
668.99 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-09-25
2016.34 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-09-25
103.4 FNMA MA4568 2.5% 3/01/37   2022-07-11 2022-09-25
1369.69 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-09-25
717.82 FNMA MA4684 4.5% 6/01/52   2022-05-19 2022-09-25
1421.85 FNMA MA4686 5.0% 6/01/52   2022-05-19 2022-09-25
778. FEDEX CORPORATION   2022-06-30 2022-09-26
40000. ADOBE SYSTEMS INC 3.25% 2/01/25   2015-01-26 2022-09-28
50000. UNITEDHEALTH GROUP I 1.15% 5/15/26   2021-06-14 2022-09-28
1194.0962 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    
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CAPITAL GAIN DIVIDENDS P    
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(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 200,000   170,137 29,863
b 113,965   117,730 -3,765
c 47,170   49,196 -2,026
d 133,207   160,625 -27,418
e 115,355   120,218 -4,863
73,136   67,133 6,003
143,845   96,224 47,621
3,988   4,277 -289
1,668   1,750 -82
1,937   2,007 -70
165,435   42,116 123,319
84,831   79,345 5,486
116,128   124,245 -8,117
46,154   49,840 -3,686
94,148   97,629 -3,481
8,203   8,621 -418
4,755   4,935 -180
95   100 -5
1,738   1,799 -61
177   186 -9
948   962 -14
3,422   3,597 -175
1,241   1,287 -46
236,497   238,982 -2,485
2,443   2,605 -162
3,940   4,264 -324
209   212 -3
375   380 -5
328   350 -22
1,750   1,652 98
7,585   8,106 -521
7,005   6,136 869
3,086   2,681 405
6,727   6,694 33
16,957   16,120 837
17,191   16,604 587
6,876   6,440 436
7,690   7,259 431
2,784   2,551 233
6,216   5,230 986
18,346   6,678 11,668
4,673   1,650 3,023
4,832   4,904 -72
6,706   6,457 249
5,153   4,342 811
6,654   3,296 3,358
4,321   4,311 10
6,915   6,452 463
4,106   4,041 65
2,197   2,119 78
5,906   6,038 -132
3,798   3,764 34
1,079   1,088 -9
2,860   2,755 105
6,301   5,633 668
6,804   5,284 1,520
1,135   1,085 50
5,812   2,176 3,636
1,620   872 748
3,583   3,041 542
5,803   2,387 3,416
5,842   5,889 -47
4,362   449 3,913
6,481   3,951 2,530
5,806   4,049 1,757
4,044   2,139 1,905
9,135   5,358 3,777
6,302   6,018 284
4,757   4,685 72
3,362   2,248 1,114
3,618   3,353 265
2,544   2,412 132
30,965   13,781 17,184
7,505   5,066 2,439
7,831   6,540 1,291
4,522   4,146 376
9,064   10,627 -1,563
1,279   1,321 -42
3,393   3,515 -122
499   483 16
6,390   6,181 209
7,111   5,268 1,843
2,613   301 2,312
5,180   4,615 565
2,653   2,195 458
4,507   1,151 3,356
6,856   3,764 3,092
1,997   1,326 671
4,470   3,550 920
1,601   937 664
6,466   4,846 1,620
4,247   1,818 2,429
5,699   4,943 756
11,440   10,659 781
1,631   1,588 43
10,112   8,418 1,694
4,804   2,799 2,005
8,335   5,001 3,334
7,122   4,692 2,430
3,709   2,412 1,297
7,775   8,023 -248
6,504   890 5,614
4,184   4,168 16
81,439   29,751 51,688
2,201   2,313 -112
3,058   3,212 -154
744   758 -14
864   922 -58
327   339 -12
7,964   8,491 -527
1,910   1,989 -79
1,103   1,130 -27
663   668 -5
3,238   3,478 -240
1,722   1,783 -61
2,609   2,646 -37
751   781 -30
5,553   6,052 -499
1,298   1,379 -81
1,284   1,329 -45
3,966   3,992 -26
3,980   4,126 -146
260   274 -14
3,209   3,324 -115
1,448   1,529 -81
1,263   1,309 -46
8,509   8,968 -459
4,908   5,181 -273
27   28 -1
326   339 -13
839   867 -28
2,340   2,528 -188
6,707   7,197 -490
28,824   27,595 1,229
254,531   246,113 8,418
38,304   36,011 2,293
303,631   134,729 168,902
49,187   44,992 4,195
100,893   62,045 38,848
3,032   3,032  
78,832   58,766 20,066
33,364   33,147 217
45,929   39,849 6,080
77,789   73,605 4,184
27,217   25,513 1,704
54,805   55,537 -732
114,573   115,883 -1,310
74,821   74,962 -141
14,965   14,992 -27
39,778   42,661 -2,883
812   852 -40
35,802   35,022 780
39,951   34,606 5,345
292,452   296,418 -3,966
4,989   4,997 -8
28,873   29,924 -1,051
200,000   149,567 50,433
59,659   47,637 12,022
40,341   17,429 22,912
537,786   215,438 322,348
2,655   2,790 -135
2,992   3,105 -113
95   100 -5
2,381   2,465 -84
178   186 -8
1,038   1,053 -15
4,062   4,268 -206
1,460   1,509 -49
4,768   5,083 -315
4,475   4,842 -367
212   215 -3
388   394 -6
313   334 -21
438   444 -6
150,759   149,651 1,108
300,083   304,488 -4,405
76,346   67,172 9,174
62,660   55,239 7,421
94,976   57,439 37,537
94,271   11,935 82,336
5,526   5,807 -281
2,307   2,423 -116
611   623 -12
1,152   1,229 -77
14,173   15,112 -939
2,536   2,641 -105
190   197 -7
1,098   1,124 -26
1,049   1,057 -8
2,613   2,807 -194
2,578   2,614 -36
604   606 -2
666   692 -26
2,797   3,049 -252
1,717   1,824 -107
2,132   2,208 -76
5,438   5,474 -36
1,245   1,313 -68
383   396 -13
869   918 -49
719   746 -27
1,556   1,642 -86
192   198 -6
914   950 -36
300   312 -12
3,561   3,754 -193
2,375   2,454 -79
227   245 -18
10,515   11,284 -769
58,270   61,996 -3,726
3,578   1,038 2,540
62,593   60,122 2,471
206,814   209,093 -2,279
265,803   258,261 7,542
49,625   49,871 -246
213,749   214,359 -610
4,980   4,997 -17
74,405   74,856 -451
178,411   179,536 -1,125
211,310   214,784 -3,474
19,104   19,877 -773
30,891   33,130 -2,239
1,447   1,519 -72
5,273   5,265 8
9,154   8,106 1,048
5,511   5,578 -67
5,172   3,918 1,254
6,750   6,694 56
22,598   23,503 -905
4,201   3,371 830
2,789   2,551 238
5,949   5,230 719
12,908   4,126 8,782
4,296   1,650 2,646
3,568   3,383 185
3,982   4,116 -134
6,353   2,454 3,899
6,209   5,346 863
6,365   6,299 66
4,946   4,041 905
5,197   5,650 -453
6,103   6,152 -49
2,294   2,144 150
129,520   39,873 89,647
7,668   6,427 1,241
4,768   5,889 -1,121
6,599   5,044 1,555
2,654   2,479 175
5,424   2,048 3,376
2,456   1,308 1,148
3,716   3,041 675
4,234   1,796 2,438
4,716   4,733 -17
3,822   3,906 -84
4,924   5,175 -251
901   935 -34
2,750   2,788 -38
9,867   10,388 -521
3,782   3,888 -106
2,460   2,547 -87
178   187 -9
50,817   51,884 -1,067
1,147   1,164 -17
7,023   7,487 -464
3,011   3,258 -247
344   350 -6
708   718 -10
4,996   5,010 -14
566   603 -37
548   556 -8
1,314   1,369 -55
5,185   5,185  
2,611   2,635 -24
5,926   6,477 -551
4,271   412 3,859
5,963   1,947 4,016
6,087   2,640 3,447
4,248   2,139 2,109
8,288   5,358 2,930
6,930   5,701 1,229
4,836   4,373 463
3,691   3,691  
3,816   3,816  
5,424   5,512 -88
20,802   20,702 100
9,030   5,066 3,964
6,554   5,995 559
3,584   3,257 327
2,978   3,071 -93
12,527   9,328 3,199
6,774   10,627 -3,853
5,498   3,964 1,534
7,217   8,203 -986
4,112   4,038 74
5,637   6,181 -544
7,368   5,268 2,100
134,972   18,204 116,768
5,230   4,615 615
2,252   2,058 194
2,395   3,430 -1,035
6,606   4,033 2,573
2,145   1,133 1,012
4,512   3,550 962
1,288   751 537
4,425   3,473 952
5,836   5,495 341
4,428   4,394 34
13,044   11,069 1,975
2,714   3,175 -461
4,905   3,198 1,707
7,273   5,251 2,022
4,248   4,244 4
3,937   1,944 1,993
3,438   2,487 951
1,195   1,168 27
73,936   65,815 8,121
3,639   470 3,169
2,898   3,334 -436
189,962   192,329 -2,367
123,059   125,387 -2,328
3,692   3,877 -185
1,863   1,898 -35
1,700   1,815 -115
10,420   11,110 -690
3,892   4,053 -161
292   303 -11
1,239   1,269 -30
718   724 -6
7,603   8,168 -565
3,040   3,084 -44
905   908 -3
702   730 -28
8,843   9,638 -795
1,772   1,883 -111
428   443 -15
401   404 -3
3,793   3,999 -206
518   536 -18
1,782   1,881 -99
767   795 -28
2,113   2,231 -118
193   199 -6
397   412 -15
2,182   2,270 -88
593   625 -32
3,974   4,108 -134
5,928   6,402 -474
290   289 1
920   942 -22
1,243   1,299 -56
11,434   12,270 -836
148,379   150,325 -1,946
208,515   209,278 -763
42,872   45,742 -2,870
100,907   7,383 93,524
9,933   10,739 -806
18,768   19,526 -758
57,445   59,365 -1,920
163,917   165,355 -1,438
417,532   428,604 -11,072
159,306   165,106 -5,800
142,206   139,052 3,154
95,048   96,479 -1,431
144,731   147,722 -2,991
4,924   4,993 -69
1,429   1,533 -104
127,492   116,960 10,532
37,549   37,544 5
162,712   123,391 39,321
996   1,045 -49
73,193   50,854 22,339
5,301   5,670 -369
6,052   5,211 841
1,567   115 1,452
4,410   3,608 802
13,625   14,689 -1,064
12,541   13,392 -851
4,131   2,950 1,181
1,749   1,785 -36
4,074   3,237 837
12,012   3,909 8,103
3,266   1,155 2,111
3,084   2,632 452
4,158   4,116 42
3,848   1,418 2,430
3,810   3,190 620
4,374   3,994 380
3,104   2,694 410
1,169   1,412 -243
4,487   3,987 500
1,829   1,608 221
3,924   3,673 251
2,476   3,585 -1,109
4,048   3,362 686
1,329   1,550 -221
3,756   1,280 2,476
4,088   4,231 -143
1,466   872 594
2,832   2,172 660
4,205   1,796 2,409
57   60 -3
1,349   1,400 -51
8,330   8,770 -440
8,088   8,373 -285
105   109 -4
1,375   1,395 -20
5,506   5,852 -346
6,165   6,671 -506
233   237 -4
556   564 -8
1,004   1,070 -66
682   692 -10
1,486   1,548 -62
       
38,767   38,417 350
3,353   3,533 -180
2,531   262 2,269
3,810   618 3,192
3,897   1,389 2,508
2,208   1,222 986
5,057   3,374 1,683
4,400   3,484 916
3,114   3,124 -10
2,701   2,900 -199
4,310   4,028 282
4,044   4,076 -32
6,151   5,857 294
20,403   21,021 -618
6,316   3,224 3,092
3,621   3,815 -194
4,171   4,169 2
2,761   3,071 -310
7,331   6,011 1,320
4,196   6,894 -2,698
2,699   2,202 497
5,839   5,273 566
2,676   2,524 152
4,497   4,415 82
4,253   3,293 960
3,284   2,820 464
1,471   1,372 99
1,793   3,201 -1,408
4,107   2,420 1,687
1,054   630 424
3,030   2,130 900
1,073   643 430
108,425   60,244 48,181
4,196   4,167 29
2,975   3,053 -78
3,856   3,295 561
7,430   6,454 976
1,666   1,588 78
2,887   1,599 1,288
3,605   3,000 605
3,454   3,858 -404
3,607   1,782 1,825
1,775   1,507 268
1,173   950 223
1,869   2,094 -225
3,190   445 2,745
4,079   4,168 -89
197,317   201,907 -4,590
4,890   5,136 -246
708   722 -14
2,253   2,406 -153
7,101   7,572 -471
2,699   2,811 -112
202   210 -8
1,420   1,454 -34
663   668 -5
9,872   10,607 -735
354   356 -2
904   940 -36
5,815   6,339 -524
1,673   1,687 -14
1,269   1,349 -80
1,014   1,050 -36
391   394 -3
255   268 -13
559   579 -20
1,436   1,516 -80
2,404   2,492 -88
1,808   1,909 -101
193   199 -6
1,077   1,118 -41
3,787   3,940 -153
2,595   2,736 -141
211,015   217,361 -6,346
549   549  
498   498  
1,934   1,999 -65
10,964   11,844 -880
9,232   9,924 -692
365   364 1
1,061   1,087 -26
1,117   1,167 -50
6,726   7,213 -487
2,027   2,188 -161
105,065   107,935 -2,870
154,684   164,225 -9,541
105,404   104,558 846
130,485   148,073 -17,588
89,884   84,940 4,944
19,823   19,783 40
20,001   19,689 312
30,370   24,836 5,534
136,732   116,101 20,631
162,771   168,198 -5,427
42,809   84,844 -42,035
43,869   35,520 8,349
113,993   94,510 19,483
81,041   23,737 57,304
84,952   97,169 -12,217
126,720   125,637 1,083
10,295   9,700 595
185,389   191,866 -6,477
11,288   11,631 -343
125,964   131,247 -5,283
137,231   142,639 -5,408
87,073   13,294 73,779
60   63 -3
142,448   142,981 -533
174,927   176,869 -1,942
80,717   83,622 -2,905
166,182   174,450 -8,268
67,049   5,777 61,272
96,708   97,308 -600
40,295   49,658 -9,363
77,091   77,527 -436
35,669   38,847 -3,178
2,517   2,646 -129
1,738   1,804 -66
9,128   9,610 -482
21,194   21,940 -746
8,623   9,018 -395
1,477   1,498 -21
7,073   7,655 -582
725   784 -59
324   329 -5
424   430 -6
1,475   1,571 -96
701   711 -10
1,490   1,553 -63
828   869 -41
300,000   315,342 -15,342
96,345   58,877 37,468
864   898 -34
4,279   4,530 -251
617   628 -11
1,005   1,072 -67
296   315 -19
2,600   2,696 -96
1,423   1,457 -34
265   268 -3
375   377 -2
667   693 -26
2,604   2,839 -235
877   884 -7
1,679   1,784 -105
1,441   1,492 -51
3,093   3,113 -20
10,368   10,933 -565
407   422 -15
212   224 -12
739   766 -27
2,014   2,126 -112
194   200 -6
1,727   1,794 -67
303   315 -12
1,706   1,799 -93
1,080   1,080  
526   526  
1,812   1,873 -61
353   352 1
972   996 -24
1,586   1,658 -72
2,639   2,849 -210
67,222   8,124 59,098
127,878   121,819 6,059
68,962   61,061 7,901
14,890   15,002 -112
122,241   134,233 -11,992
134,979   140,560 -5,581
136,747   142,849 -6,102
130,723   138,225 -7,502
211,604   164,646 46,958
57,862   55,129 2,733
69,535   78,069 -8,534
200,000   221,384 -21,384
182,136   206,878 -24,742
767,864   880,940 -113,076
299,255   298,492 763
192,725   247,679 -54,954
41,858   40,763 1,095
6,374   7,716 -1,342
154,256   176,740 -22,484
22,672   22,304 368
99,289   92,031 7,258
51   54 -3
736   764 -28
4,623   4,867 -244
6,285   6,506 -221
9,644   10,086 -442
3,040   3,084 -44
411   417 -6
500   507 -7
773   784 -11
2,238   2,325 -87
1,235   1,295 -60
1,375   1,469 -94
4,876   5,400 -524
7,196   5,211 1,985
903   77 826
2,840   2,577 263
1,250   268 982
16,340   17,627 -1,287
16,095   16,740 -645
4,922   3,371 1,551
2,418   2,551 -133
4,233   3,486 747
14,393   15,376 -983
3,033   1,155 1,878
3,508   3,007 501
4,480   4,116 364
4,691   4,509 182
3,987   3,190 797
3,731   3,994 -263
2,629   2,021 608
2,296   2,825 -529
3,590   2,365 1,225
5,443   5,636 -193
978   733 245
5,031   4,132 899
3,045   3,841 -796
4,022   3,362 660
1,572   1,705 -133
4,565   1,408 3,157
3,086   3,385 -299
2,913   2,920 -7
1,729   1,250 479
1,714   291 1,423
1,692   187 1,505
3,672   653 3,019
4,250   4,535 -285
473   265 208
4,899   3,473 1,426
4,324   3,801 523
2,481   2,811 -330
3,453   3,164 289
4,283   4,028 255
4,418   4,076 342
6,228   6,201 27
12,847   13,695 -848
7,469   3,435 4,034
5,524   3,130 2,394
3,020   4,360 -1,340
2,459   2,501 -42
2,464   3,071 -607
9,009   8,409 600
1,873   1,717 156
3,245   2,642 603
8,802   7,876 926
4,364   4,716 -352
6,848   6,584 264
4,461   3,622 839
1,185   1,087 98
3,033   5,030 -1,997
3,744   2,689 1,055
3,800   3,761 39
1,830   1,420 410
4,092   4,167 -75
3,491   3,664 -173
2,954   2,746 208
9,113   7,168 1,945
2,759   2,382 377
3,346   1,999 1,347
3,787   3,250 537
1,940   2,139 -199
3,433   1,782 1,651
2,374   1,658 716
3,750   4,654 -904
2,054   321 1,733
3,011   3,334 -323
140,486   148,241 -7,755
971   1,007 -36
3,929   4,159 -230
236   242 -6
625   637 -12
3,662   3,909 -247
7,855   8,373 -518
1,437   1,471 -34
653   658 -5
272   274 -2
513   515 -2
254   248 6
96   104 -8
850   857 -7
1,831   1,945 -114
391   394 -3
286   301 -15
3,273   3,390 -117
2,224   2,348 -124
199   206 -7
2,969   3,084 -115
234   243 -9
309   321 -12
1,149   1,149  
456   456  
1,034   1,068 -34
426   424 2
931   951 -20
1,695   1,771 -76
14,359   15,503 -1,144
1,476   1,501 -25
300,000   301,427 -1,427
87,748   80,416 7,332
101,646   109,768 -8,122
8,771   7,269 1,502
62,126   59,035 3,091
105,200   101,573 3,627
297,974   236,625 61,349
85,685   37,665 48,020
144,835   124,708 20,127
30,524   34,530 -4,006
25,437   28,775 -3,338
15,262   18,016 -2,754
133,627   144,235 -10,608
53,326   22,441 30,885
55,427   54,777 650
15,264   17,265 -2,001
35,617   36,244 -627
54,567   59,719 -5,152
2,172   2,282 -110
568   589 -21
48   51 -3
3,146   3,256 -110
80   83 -3
2,742   2,781 -39
313   318 -5
912   925 -13
953   967 -14
2,555   2,655 -100
1,744   1,830 -86
1,238   1,322 -84
29,448   69,196 -39,748
117,134   242,006 -124,872
160,000   181,512 -21,512
71,330   82,176 -10,846
88,670   102,152 -13,482
1,309   1,357 -48
5,668   6,000 -332
1,915   1,960 -45
2,101   2,140 -39
1,650   1,762 -112
287   306 -19
1,328   1,360 -32
941   947 -6
754   760 -6
435   437 -2
249   244 5
4,893   5,334 -441
984   992 -8
1,235   1,312 -77
384   387 -3
2,616   2,710 -94
233   246 -13
196   203 -7
353   367 -14
3,779   3,931 -152
1,562   1,562  
465   464 1
2,766   2,817 -51
755   781 -26
430   429 1
115   113 2
1,107   1,134 -27
148   148  
1,074   1,122 -48
12,001   12,920 -919
695   652 43
1,597   1,625 -28
121,377   135,114 -13,737
48,449   54,192 -5,743
200,000   223,966 -23,966
43,269   72,739 -29,470
41,589   64,324 -22,735
60,072   66,386 -6,314
3,037   3,037  
52,286   67,620 -15,334
7,469   10,044 -2,575
117,021   109,435 7,586
107,779   146,126 -38,347
102,593   124,865 -22,272
215,000   215,205 -205
35,072   36,244 -1,172
4,373   4,927 -554
69,787   137,792 -68,005
76,914   64,665 12,249
4,856   4,854 2
64,988   80,251 -15,263
73,676   83,517 -9,841
23,050   8,849 14,201
8,385   15,619 -7,234
15,332   28,166 -12,834
15,466   23,503 -8,037
32,206   46,546 -14,340
3,684   3,692 -8
165,760   189,364 -23,604
342   322 20
84,615   89,123 -4,508
35,663   47,319 -11,656
36,880   11,092 25,788
123,118   161,580 -38,462
118,605   30,929 87,676
128,392   144,084 -15,692
138,788   155,811 -17,023
49   51 -2
323   335 -12
49   51 -2
2,023   2,094 -71
17   18 -1
63   66 -3
2,216   2,248 -32
893   907 -14
737   746 -9
1,030   1,045 -15
2,206   2,298 -92
276   280 -4
2,094   2,198 -104
2,257   2,412 -155
123,400   130,536 -7,136
110,309   124,519 -14,210
1,000   1,038 -38
2,664   2,820 -156
281   285 -4
261   258 3
56   59 -3
755   806 -51
2,762   2,944 -182
1,237   1,267 -30
851   857 -6
291   293 -2
1,801   1,809 -8
706   690 16
226   234 -8
3,622   3,948 -326
499   503 -4
1,256   1,335 -79
410   412 -2
2,508   2,598 -90
1,269   1,339 -70
203   210 -7
1,881   1,953 -72
310   322 -12
400   400  
3,210   3,209 1
805   820 -15
3,629   3,654 -25
1,112   1,149 -37
497   496 1
59   57 2
1,136   1,164 -28
110   109 1
1,488   1,555 -67
119   124 -5
551   518 33
1,550   1,576 -26
850   870 -20
101,221   115,000 -13,779
150,000   178,295 -28,295
150,000   181,018 -31,018
29,756   29,892 -136
26,675   28,809 -2,134
49,539   55,116 -5,577
126,649   64,513 62,136
80,793   106,790 -25,997
45,916   55,000 -9,084
224,746   291,175 -66,429
129,855   11,991 117,864
200,946   196,999 3,947
14,800   15,097 -297
181,712   193,450 -11,738
57,460   5,144 52,316
70,223   99,136 -28,913
68,430   93,759 -25,329
36,558   49,065 -12,507
38,815   49,801 -10,986
451   579 -128
78,229   24,382 53,847
11,138   10,491 647
111,869   140,226 -28,357
49   52 -3
754   783 -29
49   51 -2
2,626   2,719 -93
80   84 -4
1,959   1,988 -29
482   489 -7
790   801 -11
1,267   1,285 -18
2,770   2,886 -116
346   352 -6
1,884   1,977 -93
2,778   2,968 -190
20,709   25,311 -4,602
33,168   36,701 -3,533
614   605 9
1,591   2,025 -434
2,537   1,969 568
75,197   7,804 67,393
847   244 603
4,510   5,373 -863
68,273   6,075 62,198
1,543   137 1,406
1,547   1,264 283
1,530   1,611 -81
965   996 -31
954   36 918
100,000   126,771 -26,771
888   1,131 -243
328   165 163
1,000   1,204 -204
1,467   1,601 -134
1,448   1,734 -286
918   862 56
1,212   1,536 -324
1,644   1,347 297
1,039   753 286
612   628 -16
119,292   110,512 8,780
335   512 -177
1,236   1,201 35
1,279   512 767
1,124   1,693 -569
661   730 -69
1,262   1,661 -399
541   75 466
1,249   240 1,009
1,276   1,587 -311
80,769   54,551 26,218
1,390   1,191 199
654   683 -29
498   625 -127
1,534   1,478 56
548   627 -79
154,330   176,189 -21,859
1,587   1,723 -136
1,707   1,706 1
3,830   2,045 1,785
1,701   1,311 390
749   834 -85
739   1,131 -392
1,984   2,968 -984
1,479   2,228 -749
493   554 -61
2,300   2,188 112
112,784   130,625 -17,841
1,858   1,881 -23
979   988 -9
871   807 64
938   956 -18
522   611 -89
95,100   100,184 -5,084
944   1,098 -154
2,953   2,389 564
799   1,008 -209
1,178   800 378
578   713 -135
1,011   648 363
718   1,164 -446
627   124 503
1,183   1,227 -44
2,511   2,659 -148
81   85 -4
278   282 -4
258   255 3
61   64 -3
825   881 -56
4,024   4,289 -265
1,062   1,087 -25
1,002   1,009 -7
255   257 -2
1,402   1,408 -6
236   231 5
149   154 -5
2,391   2,606 -215
2,778   2,802 -24
2,562   2,722 -160
407   364 43
2,047   2,121 -74
197   204 -7
1,308   1,359 -51
7,505   7,808 -303
1,309   1,309  
3,067   3,065 2
1,824   1,858 -34
1,250   1,254 -4
3,013   3,034 -21
536   554 -18
487   486 1
57   55 2
1,190   1,219 -29
115   114 1
1,992   2,082 -90
159   166 -7
484   455 29
1,789   1,820 -31
1,597   1,636 -39
125,865   156,276 -30,411
24,135   29,102 -4,967
153,043   176,641 -23,598
833,322   993,502 -160,180
31,836   35,000 -3,164
30,716   37,614 -6,898
57,044   27,760 29,284
31,335   37,463 -6,128
84,430   37,517 46,913
47,007   52,737 -5,730
180,946   205,427 -24,481
185,271   195,932 -10,661
24,929   25,365 -436
4,829   4,954 -125
102,949   105,320 -2,371
9,208   9,838 -630
241,295   263,437 -22,142
52,089   54,680 -2,591
284,514   292,304 -7,790
54,373   54,369 4
320   301 19
27,600   30,000 -2,400
56,201   59,810 -3,609
49   52 -3
506   526 -20
49   51 -2
1,860   1,925 -65
81   84 -3
285   289 -4
1,035   1,049 -14
2,863   2,983 -120
358   364 -6
2,645   2,776 -131
71   74 -3
3,063   3,273 -210
61,610   74,736 -13,126
6,706   9,245 -2,539
121,039   158,774 -37,735
142,648   171,340 -28,692
1,471   1,528 -57
104   106 -2
3,357   3,556 -199
109   113 -4
1,952   1,980 -28
947   936 11
77   81 -4
1,044   1,115 -71
11,451   12,206 -755
1,526   1,562 -36
1,317   1,326 -9
251   253 -2
362   364 -2
236   231 5
5   6 -1
88   95 -7
482   486 -4
434   461 -27
400   414 -14
197   204 -7
952   988 -36
289   301 -12
960   960  
452   452  
1,200   1,222 -22
211   212 -1
2,507   2,524 -17
236   236  
358   370 -12
489   489  
58   56 2
1,116   1,144 -28
108   107 1
1,942   2,029 -87
745   700 45
2,112   2,144 -32
1,514   1,551 -37
810   822 -12
464   478 -14
104,143   115,443 -11,300
66,259   84,654 -18,395
73,512   112,091 -38,579
78,169   70,410 7,759
129,684   130,049 -365
113,980   114,822 -842
245,485   245,484 1
90,000   90,116 -116
12,323   15,063 -2,740
59,085   69,514 -10,429
72,499   106,179 -33,680
23,794   17,465 6,329
33,312   41,543 -8,231
11,032   6,245 4,787
47,400   73,841 -26,441
52,769   36,057 16,712
32,704   29,686 3,018
15,922   12,061 3,861
59,496   55,826 3,670
76,230   77,122 -892
39,974   37,971 2,003
48,282   27,200 21,082
32,780   35,599 -2,819
10,022   4,166 5,856
36,157   34,019 2,138
137,397   138,370 -973
210,045   210,230 -185
89,887   100,359 -10,472
28,659   31,228 -2,569
64,010   58,432 5,578
29,198   24,705 4,493
132,882   132,882  
192,989   196,023 -3,034
44,179   44,476 -297
320   302 18
58,261   59,573 -1,312
50   52 -2
53   55 -2
49   52 -3
2,055   2,127 -72
81   85 -4
364   370 -6
905   917 -12
3,229   3,359 -130
161   164 -3
1,762   1,849 -87
387   392 -5
1,570   1,628 -58
2,070   2,191 -121
244   250 -6
42   41 1
267   264 3
3   3  
44   47 -3
5,605   5,974 -369
1,150   1,178 -28
981   988 -7
259   261 -2
383   385 -2
412   403 9
66   58 8
2,074   2,101 -27
5   5  
79   86 -7
481   485 -4
1,177   1,250 -73
199   206 -7
1,531   1,590 -59
287   299 -12
515   515  
456   456  
470   479 -9
211   212 -1
2,485   2,502 -17
237   237  
400   414 -14
511   509 2
1,102   1,126 -24
2,027   2,118 -91
752   707 45
2,055   2,091 -36
104   101 3
1,096   1,123 -27
866   880 -14
1,094   1,128 -34
144,210   215,743 -71,533
226,074   227,026 -952
237,849   177,435 60,414
115,017   119,827 -4,810
44,515   45,335 -820
12,977   14,625 -1,648
8,568   9,506 -938
4,447   4,940 -493
2,087   2,194 -107
4,203   4,575 -372
4,348   4,843 -495
4,868   4,939 -71
4,360   5,061 -701
16,551   19,310 -2,759
3,871   4,518 -647
8,662   9,571 -909
4,870   4,964 -94
3,521   4,160 -639
12,409   14,297 -1,888
4,872   4,954 -82
92,826   127,492 -34,666
6,988   8,233 -1,245
16,958   19,198 -2,240
9,130   10,104 -974
9,848   10,058 -210
321   302 19
51   53 -2
492   511 -19
49   52 -3
1,089   1,127 -38
81   85 -4
306   310 -4
732   742 -10
2,976   3,092 -116
1,895   1,989 -94
478   483 -5
322   403 -81
1,807   2,232 -425
11,790   9,612 2,178
679   1,007 -328
8,161   4,369 3,792
4,290   5,284 -994
7,079   5,900 1,179
3,463   4,033 -570
6,524   6,226 298
17,660   17,580 80
878   1,499 -621
2,873   2,833 40
6,174   7,828 -1,654
6,221   7,775 -1,554
2,000   902 1,098
4,589   7,681 -3,092
5,478   4,715 763
1,199   826 373
8,831   9,422 -591
958   1,017 -59
2,400   3,841 -1,441
6,863   6,244 619
6,488   2,431 4,057
3,587   4,380 -793
6,173   7,197 -1,024
707   1,038 -331
2,096   3,303 -1,207
2,411   337 2,074
6,047   1,202 4,845
1,474   1,455 19
1,125   521 604
7,152   6,450 702
1,862   1,900 -38
3,833   4,077 -244
6,727   9,059 -2,332
8,402   7,979 423
1,527   1,841 -314
3,311   3,762 -451
648   694 -46
4,397   5,168 -771
3,955   3,898 57
9,563   11,243 -1,680
3,940   4,836 -896
4,949   5,003 -54
1,938   3,232 -1,294
2,237   4,452 -2,215
55,936   102,383 -46,447
20,171   29,919 -9,748
95,783   47,174 48,609
6,219   7,752 -1,533
2,171   1,630 541
408   450 -42
5,691   6,492 -801
814   1,086 -272
91,330   122,157 -30,827
612   754 -142
829   872 -43
6,435   6,585 -150
77,434   65,620 11,814
4,957   4,571 386
12,681   12,973 -292
9,895   11,620 -1,725
3,476   3,474 2
5,163   6,106 -943
4,867   6,041 -1,174
15,919   12,346 3,573
1,033   465 568
4,902   3,198 1,704
2,850   3,921 -1,071
5,621   3,245 2,376
3,102   4,152 -1,050
29,581   39,860 -10,279
116,538   141,738 -25,200
2,325   4,654 -2,329
3,374   568 2,806
1,228   1,273 -45
4,968   5,259 -291
246   252 -6
42   41 1
1,823   1,808 15
243   234 9
13   14 -1
179   191 -12
274   292 -18
1,134   1,161 -27
1,353   1,363 -10
256   258 -2
1,493   1,499 -6
251   245 6
40   35 5
2,294   2,324 -30
5   5  
82   89 -7
481   485 -4
741   788 -47
199   206 -7
28   29 -1
359   373 -14
3,324   3,458 -134
1,849   1,849  
492   492  
1,687   1,718 -31
214   215 -1
2,211   2,225 -14
247   246 1
531   549 -18
533   530 3
1,206   1,232 -26
2,095   2,189 -94
669   630 39
2,016   2,051 -35
103   100 3
1,370   1,403 -33
718   729 -11
1,422   1,466 -44
111,262   179,271 -68,009
38,749   40,080 -1,331
44,133   50,150 -6,017
81,629   91,101 -9,472
      2,803,761
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      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
      2,803,761
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       29,863
b       -3,765
c       -2,026
d       -27,418
e       -4,863
      6,003
      47,621
      -289
      -82
      -70
      123,319
      5,486
      -8,117
      -3,686
      -3,481
      -418
      -180
      -5
      -61
      -9
      -14
      -175
      -46
      -2,485
      -162
      -324
      -3
      -5
      -22
      98
      -521
      869
      405
      33
      837
      587
      436
      431
      233
      986
      11,668
      3,023
      -72
      249
      811
      3,358
      10
      463
      65
      78
      -132
      34
      -9
      105
      668
      1,520
      50
      3,636
      748
      542
      3,416
      -47
      3,913
      2,530
      1,757
      1,905
      3,777
      284
      72
      1,114
      265
      132
      17,184
      2,439
      1,291
      376
      -1,563
      -42
      -122
      16
      209
      1,843
      2,312
      565
      458
      3,356
      3,092
      671
      920
      664
      1,620
      2,429
      756
      781
      43
      1,694
      2,005
      3,334
      2,430
      1,297
      -248
      5,614
      16
      51,688
      -112
      -154
      -14
      -58
      -12
      -527
      -79
      -27
      -5
      -240
      -61
      -37
      -30
      -499
      -81
      -45
      -26
      -146
      -14
      -115
      -81
      -46
      -459
      -273
      -1
      -13
      -28
      -188
      -490
      1,229
      8,418
      2,293
      168,902
      4,195
      38,848
       
      20,066
      217
      6,080
      4,184
      1,704
      -732
      -1,310
      -141
      -27
      -2,883
      -40
      780
      5,345
      -3,966
      -8
      -1,051
      50,433
      12,022
      22,912
      322,348
      -135
      -113
      -5
      -84
      -8
      -15
      -206
      -49
      -315
      -367
      -3
      -6
      -21
      -6
      1,108
      -4,405
      9,174
      7,421
      37,537
      82,336
      -281
      -116
      -12
      -77
      -939
      -105
      -7
      -26
      -8
      -194
      -36
      -2
      -26
      -252
      -107
      -76
      -36
      -68
      -13
      -49
      -27
      -86
      -6
      -36
      -12
      -193
      -79
      -18
      -769
      -3,726
      2,540
      2,471
      -2,279
      7,542
      -246
      -610
      -17
      -451
      -1,125
      -3,474
      -773
      -2,239
      -72
      8
      1,048
      -67
      1,254
      56
      -905
      830
      238
      719
      8,782
      2,646
      185
      -134
      3,899
      863
      66
      905
      -453
      -49
      150
      89,647
      1,241
      -1,121
      1,555
      175
      3,376
      1,148
      675
      2,438
      -17
      -84
      -251
      -34
      -38
      -521
      -106
      -87
      -9
      -1,067
      -17
      -464
      -247
      -6
      -10
      -14
      -37
      -8
      -55
       
      -24
      -551
      3,859
      4,016
      3,447
      2,109
      2,930
      1,229
      463
       
       
      -88
      100
      3,964
      559
      327
      -93
      3,199
      -3,853
      1,534
      -986
      74
      -544
      2,100
      116,768
      615
      194
      -1,035
      2,573
      1,012
      962
      537
      952
      341
      34
      1,975
      -461
      1,707
      2,022
      4
      1,993
      951
      27
      8,121
      3,169
      -436
      -2,367
      -2,328
      -185
      -35
      -115
      -690
      -161
      -11
      -30
      -6
      -565
      -44
      -3
      -28
      -795
      -111
      -15
      -3
      -206
      -18
      -99
      -28
      -118
      -6
      -15
      -88
      -32
      -134
      -474
      1
      -22
      -56
      -836
      -1,946
      -763
      -2,870
      93,524
      -806
      -758
      -1,920
      -1,438
      -11,072
      -5,800
      3,154
      -1,431
      -2,991
      -69
      -104
      10,532
      5
      39,321
      -49
      22,339
      -369
      841
      1,452
      802
      -1,064
      -851
      1,181
      -36
      837
      8,103
      2,111
      452
      42
      2,430
      620
      380
      410
      -243
      500
      221
      251
      -1,109
      686
      -221
      2,476
      -143
      594
      660
      2,409
      -3
      -51
      -440
      -285
      -4
      -20
      -346
      -506
      -4
      -8
      -66
      -10
      -62
       
      350
      -180
      2,269
      3,192
      2,508
      986
      1,683
      916
      -10
      -199
      282
      -32
      294
      -618
      3,092
      -194
      2
      -310
      1,320
      -2,698
      497
      566
      152
      82
      960
      464
      99
      -1,408
      1,687
      424
      900
      430
      48,181
      29
      -78
      561
      976
      78
      1,288
      605
      -404
      1,825
      268
      223
      -225
      2,745
      -89
      -4,590
      -246
      -14
      -153
      -471
      -112
      -8
      -34
      -5
      -735
      -2
      -36
      -524
      -14
      -80
      -36
      -3
      -13
      -20
      -80
      -88
      -101
      -6
      -41
      -153
      -141
      -6,346
       
       
      -65
      -880
      -692
      1
      -26
      -50
      -487
      -161
      -2,870
      -9,541
      846
      -17,588
      4,944
      40
      312
      5,534
      20,631
      -5,427
      -42,035
      8,349
      19,483
      57,304
      -12,217
      1,083
      595
      -6,477
      -343
      -5,283
      -5,408
      73,779
      -3
      -533
      -1,942
      -2,905
      -8,268
      61,272
      -600
      -9,363
      -436
      -3,178
      -129
      -66
      -482
      -746
      -395
      -21
      -582
      -59
      -5
      -6
      -96
      -10
      -63
      -41
      -15,342
      37,468
      -34
      -251
      -11
      -67
      -19
      -96
      -34
      -3
      -2
      -26
      -235
      -7
      -105
      -51
      -20
      -565
      -15
      -12
      -27
      -112
      -6
      -67
      -12
      -93
       
       
      -61
      1
      -24
      -72
      -210
      59,098
      6,059
      7,901
      -112
      -11,992
      -5,581
      -6,102
      -7,502
      46,958
      2,733
      -8,534
      -21,384
      -24,742
      -113,076
      763
      -54,954
      1,095
      -1,342
      -22,484
      368
      7,258
      -3
      -28
      -244
      -221
      -442
      -44
      -6
      -7
      -11
      -87
      -60
      -94
      -524
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   
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 3,482,932
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 86,530
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 86,530
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 147,176
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.............. 7 147,176
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 60,646
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet43,266 RefundedBullet 11 17,380
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website 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     		281,387    
    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
    97,026,284
    b
    Average of monthly cash balances.......................
    1b
    728,007
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    97,754,291
    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
    97,754,291
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,466,314
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    96,287,977
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    4,814,399
    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
    4,814,399
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    86,530
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    86,530
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,727,869
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    4,727,869
    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
    4,727,869
    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 4,727,869
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 180,956
    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$ 5,077,018
    a Applied to 2020, but not more than line 2a 180,956
    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..... 4,727,869
    e Remaining amount distributed out of corpus 168,193
    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 5 168,193
    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 ......     		168,193
    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.... 168,193
    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
    ALLEGHENY GENERAL HOSPITAL
    ALLEGHENY CENTER SUITE 1100
    PITTSBURGH,PA15212     		NONE PC GENERAL OPERATING PURPOSES 4,964,463
    Total .................................bullet 3a 4,964,463
    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 3,482,932  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		525990 91,515 1 648,359  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 91,515 6,439,018  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,530,533
    (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
    EIN:
    25-6018593
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED      
    037833100 APPLE COMPUTER INC C AT COST 74,490 836,663
    912810SS8 UNITED STATES TREAS      
    3140LVPS2 FNMA POOL # BT6732      
    3140QC6X9 FNMA POOL # CA5385 AT COST 65,957 58,300
    438516106 HONEYWELL INTL INC AT COST 115,879 336,111
    79467BDK8 SALES TAX SECURITIZA AT COST 115,000 88,290
    912828YL8 TREASURY BILL      
    3140KVXR6 FNMA POOL # BQ9687      
    172967KA8 CITIGROUP INC AT COST 256,192 226,789
    V7780T103 ROYAL CARIBBEAN CRUI      
    00724FAC5 ADOBE SYSTEMS INC AT COST 108,989 106,747
    512807AU2 LAM RESEARCH CORP AT COST 129,034 121,638
    89832Q109 TRUIST FINL CORP AT COST 186,222 214,043
    037735CZ8 APPALACHIAN POWER CO      
    26078JAC4 DOWDUPONT INC AT COST 65,000 63,847
    92343VDV3 VERIZON COMMUNICATIO      
    3133KGK64 FREDDIE MAC POOL AT COST 29,581 27,489
    3133GEWQ7 FHLMC POOL QN7855      
    20030NBJ9 COMCAST CORPORATION      
    02666TAB3 AMERICAN HOMES 4 REN AT COST 119,210 98,448
    91282CAU5 WI TREASURY N/B .500 AT COST 89,304 75,340
    91282CAL5 UNITED STATES TREAS AT COST 123,594 104,283
    437076102 HOME DEPOT INC USD 0 AT COST 15,949 117,550
    031162CS7 AMGEN INC AT COST 171,516 98,680
    3140XAX72 FNMA POOL # FM7001      
    61772BAB9 MORGAN STANLEY AT COST 282,363 241,945
    037833BH2 APPLE INC AT COST 144,720 130,104
    05588F709 BNYM GLBL RL EST SEC AT COST 695,704 529,674
    822582BZ4 SHELL INTERNATIONAL AT COST 107,468 104,006
    501044DQ1 KROGER CO AT COST 134,691 101,334
    78009PEH0 ROYAL BANK OF SCOTLA AT COST 135,185 123,007
    91282CBN0 WI TREASURY N/B .125      
    101137107 BOSTON SCIENTIFIC CO      
    3140XB5U0 FN FM8058      
    126650100 CVS CORP AT COST 57,062 94,798
    29250NBF1 ENBRIDGE INC      
    92826C839 VISA INC      
    235851102 DANAHER CORP COMMON AT COST 293,721 317,438
    03027X100 AMERICAN TOWER CORP- AT COST 399,216 402,563
    91412GXY6 UNIV OF CALIFORNIA      
    03076C106 AMERIPRISE FINL INC AT COST 269,766 297,805
    G06242104 ATLASSIAN CORP PLC-C      
    00724F101 ADOBE SYS INC COM      
    36179WJV1 GNMA POOL II # MA747      
    36179VNR7 GNMA POOL II # MA670 AT COST 28,088 23,687
    65473QBG7 NISOURCE FINANCE COR      
    9TH000828 LIAB-COMMONFUND CAPI      
    87165B103 SYNCHRONY FINANCIAL AT COST 194,517 232,004
    74432QCE3 PRUDENTIAL FINANCIAL AT COST 139,525 115,391
    9DDQ00721 COMMONFUND CAPITAL V AT COST 1,155,449 1,344,789
    3132D57L0 FHLMC SB8099      
    026874784 AMERICAN INTERNATION AT COST 218,831 319,540
    30303M102 FACEBOOK INC AT COST 137,531 194,836
    594918104 MICROSOFT CORP COM AT COST 535,478 1,324,502
    891906AC3 TSS 4.8 04/01/26 COR AT COST 105,337 96,547
    04636NAA1 ASTRAZENECA FINANCE AT COST 94,766 83,239
    912828V49 U S TREASURY INFLATI AT COST 139,170 131,755
    36179WDL9 GNMA POOL II # MA730 AT COST 34,767 30,296
    15135B101 CENTENE CORP DEL AT COST 213,733 263,776
    3133N2TB2 FHLMC POOL RE5046 AT COST 114,910 84,462
    637417AL0 NATIONAL RETAIL PROP      
    126408103 CSX CORP COM AT COST 100,175 206,993
    3140XCRX8 FNMA POOL # FM8601 AT COST 178,580 144,905
    912810SQ2 UNITED STATES TREAS AT COST 119,414 77,431
    912828XL9 US TREASURY INFLATIO AT COST 308,524 298,475
    654106103 NIKE INC CL B AT COST 165,178 193,088
    91282CBA8 UNITED STATES TREAS AT COST 344,487 328,288
    91282CAV3 UNITED STATES TREAS      
    883556102 THERMO ELECTRON CORP AT COST 152,345 237,872
    341271AF1 STATE BOARD OF ADMIN      
    166764100 CHEVRONTEXACO CORP AT COST 133,445 220,964
    37045V100 GENERAL MOTORS CO      
    09857L108 BOOKING HOLDINGS INC      
    05569M509 BNY MELLON MID CAP S AT COST 4,069,966 5,855,398
    912828X88 UNITED STATES TREASU AT COST 198,580 190,010
    482480100 KLA TENCOR CORP AT COST 197,053 295,670
    87264ABF1 T-MOBILE USA INC AT COST 170,460 137,488
    9DDI00547 MOLSSF LIQUIDATING T AT COST 15,143 13,568
    9128282N9 US TREASURY N/B      
    539439AV1 LLOYDS BANKING GROUP AT COST 150,000 137,814
    31418D4N9 FNMA MA4428      
    3140XBRF9 FNMA POOL # FM7685      
    437076CF7 HOME DEPOT INC 1.375 AT COST 114,315 86,501
    63872T729 ASG MANAGED FUTURES AT COST 1,041,057 1,461,533
    3140XAK50 FNMA POOL # FM6615      
    912828ZJ2 US TREAS-CPI INFLAT      
    36179WFB9 GNMA POOL II # MA736 AT COST 52,737 46,434
    3140XADJ8 FNMA POOL # FM6404      
    929089100 VOYA FINANCIAL INC AT COST 121,170 247,445
    79466L302 SALESFORCE COM INC      
    36179V6Z8 GNMA POOL II # MA718 AT COST 36,074 31,625
    05587N794 BNYM GLBL RL RTRN -Y AT COST 892,765 983,217
    9AA016947 LIAB-COMMONFUND CAPI      
    91282CBB6 UNITED STATES TREAS AT COST 73,898 62,909
    912810SW9 U S TREASURY BONDS AT COST 194,528 155,830
    244199105 DEERE & COMPANY AT COST 118,353 308,848
    38141GFD1 GOLDMAN SACHS GROUP AT COST 227,859 214,286
    02079K305 ALPHABET INC/CA AT COST 187,449 763,096
    36179WJR0 GNMA POOL II # MA747      
    68389XCC7 ORACLE CORP 1.65% 3/ AT COST 134,935 118,287
    91913Y100 VALERO ENERGY CORP N AT COST 39,620 167,327
    05569M475 BNY MELLON FOCUSED E AT COST 2,406,281 2,732,366
    452308109 ILLINOIS TOOL WORKS AT COST 127,239 264,833
    87938WAT0 TELEFONICA EMISIONES      
    31418D2D3 FNMA MA4371 AT COST 70,728 56,109
    3140X5TE3 FNMA POOL # FM2348 AT COST 62,232 54,542
    150870103 CELANESE CORP DEL AT COST 133,196 210,492
    05587N505 BNYM DYN TTL RTRN-Y      
    461202103 INTUIT INC COM      
    00037BAB8 A.B.B. FIN USA INC      
    372546AW1 THE GEORGE WASHINGTO AT COST 55,000 44,810
    36295V4N6 GNMA POOL # 682229      
    9DDQ00713 LIAB-COMMONFUND VIII      
    035242AN6 ANHEUSER-BUSH INBEV AT COST 139,671 121,671
    12572Q105 CME GROUP INC AT COST 293,514 285,711
    254687106 DISNEY (WALT) COMPAN      
    91324PEC2 UNITEDHEALTH GROUP I AT COST 105,315 92,923
    666807BM3 NORTHROP GRUMMAN COR      
    88339J105 TRADE DESK INC/THE AT COST 56,330 160,728
    002824100 ABBOTT LABORATORIES AT COST 155,573 218,291
    22160KAP0 COSTCO WHOLESALE COR AT COST 144,746 116,265
    75513E101 RAYTHEON TECHNOLOGIE AT COST 261,691 284,218
    872590104 T -MOBILE US INC AT COST 505,820 600,679
    78355HKL2 RYDER SYSTEMS INC      
    91282CCP4 U S TREASURY NOTE AT COST 194,086 170,541
    00287Y109 ABBVIE INC AT COST 326,375 532,679
    22160K105 COSTCO WHSL CORP NEW AT COST 166,048 295,641
    68389XBE4 ORACLE CORP AT COST 151,901 103,422
    00206RDK5 A T & T INC AT COST 168,332 147,647
    36179WG28 GNMA POOL II # MA741      
    67066G104 NVIDIA CORP AT COST 97,436 199,687
    9AA016954 COMMONFUND CAPITAL V AT COST 1,725,346 3,504,154
    92343VGK4 VERIZON COMMUNICATIO AT COST 64,962 47,460
    55024U109 LUMENTUM HOLDINGS IN      
    36179WLC0 G2 MA7523 AT COST 61,426 48,662
    G5960L103 MEDTRONIC PLC      
    3140XBDB3 FNMA POOL # FM7297      
    532457108 ELI LILLY & CO COM AT COST 249,499 404,511
    717081103 PFIZER INC COM AT COST 300,808 285,753
    015271AH2 ALEXANDRIA REAL ESTA AT COST 107,814 97,038
    11134LAR0 BROADCOM CRP / CAYM AT COST 145,101 119,529
    05971KAE9 BANCO SANTANDER SA AT COST 115,570 105,150
    78409V104 S & P GLOBAL INC AT COST 146,418 203,974
    3133KLZU4 FHLMC RA5255      
    445658CF2 J B HUNT TRANSPORT S AT COST 124,993 120,099
    75524KNH3 CITIZENS BANK NA/RI AT COST 129,671 120,634
    91282CCU3 U S TREASURY NOTE      
    9128285M8 U S TREASURY NOTE AT COST 333,270 308,815
    70450Y103 PAYPAL HOLDINGS INC      
    36179WJT6 GNMA MA7474      
    912828ZT0 UNITED STATES TREAS      
    723787107 PIONEER NAT RES CO AT COST 283,265 445,402
    06051GFP9 BANK OF AMERICA CORP AT COST 232,947 226,580
    05588E850 BNY MELLON HIGH YIEL AT COST 2,105,552 1,645,212
    912828YS3 UNITED STATES TREAS      
    92937UAD0 WFRBS 2013-C13 A4 AT COST 113,298 108,591
    3140XB2Q2 FN FM7982      
    46625H100 J P MORGAN CHASE & C AT COST 298,755 318,830
    9128286A3 U S TREASURY BOND      
    007903107 ADVANCED MICRO DEVIC AT COST 123,796 237,727
    90269GAC5 UBS COM MTG TR 2012-      
    9128286B1 US TREASURY NOTE      
    22788C105 CROWDSTRIKE HOLDINGS AT COST 192,097 243,260
    65339F101 NEXTERA ENERGY INC AT COST 161,208 223,469
    05587K832 BNYM US EQUITY FUND- AT COST 1,931,559 2,760,350
    91282CBW0 W I TREASURY N/B AT COST 431,393 389,624
    46625HJJ0 JPMORGAN CHASE & CO      
    538034109 LIVE NATION INC AT COST 108,026 98,852
    912810SX7 U S TREASURY BOND AT COST 5,421 3,741
    6461366S5 NEW JERSEY ST TRANSP AT COST 120,000 96,118
    13063DGB8 CALIFORNIA ST AT COST 95,707 92,376
    05588D753 BNY MELLON INTL EQTY AT COST 2,060,149 1,926,841
    3133KYVG1 FHLMC RB5115      
    126650CY4 CVS HEALTH CORP AT COST 156,822 140,272
    912828YB0 UNITED STATES TREASU AT COST 262,122 228,531
    29444U700 EQUINIX INC AT COST 141,901 150,174
    3140XB4F4 FNMA POOL # FM8021      
    20030N101 COMCAST CORP NEW CL      
    30161N101 EXELON CORP AT COST 242,447 270,836
    828806109 SIMON PPTY GROUP INC      
    458140AM2 INTEL CORP AT COST 118,580 119,599
    15189TAV9 CENTERPOINT ENERGY I      
    G8994E103 TRANE TECHNOLOGIES P AT COST 27,725 162,477
    816851109 SEMPRA ENERGY      
    91324P102 UNITED HEALTH GROUP AT COST 321,765 755,540
    595112103 MICRON TECHNOLOGY AT COST 306,424 365,730
    042735BD1 ARROW ELECTRONICS IN      
    05587K840 BNYM GLOBAL STOCK-Y AT COST 2,052,461 2,341,187
    191216100 COCA-COLA CO USD AT COST 421,074 413,428
    92828W361 VIRTUS EMERGING MKTS      
    49446RAN9 KIMCO REALTY CORP      
    3140XCUH9 FNMA POOL # FM8683 AT COST 153,608 124,421
    518439104 ESTEE LAUDER COMPANI AT COST 389,766 294,919
    882508104 TEXAS INSTRUMENTS IN      
    9128283F5 U S TREASURY NOTE AT COST 128,190 123,530
    91282CAT8 WI TREASURY N/B .250      
    3140X8KD8 FN FM4791      
    91282CCN9 U S TREASURY NOTE      
    24422EVN6 JOHN DEERE CAPITAL C AT COST 124,911 118,519
    88160R101 TESLA MOTORS INC AT COST 473,835 440,315
    91282CBM2 UNITED STATES TREAS AT COST 333,181 316,431
    36179WE87 GNMA POOL II # MA735 AT COST 238,457 191,289
    852234103 SQUARE INC - A      
    009158106 AIR PRODUCTS AND CHE      
    91282CBL4 UNITED STATES TREAS      
    05565QCB2 BP CAPITAL MARKETS P      
    023770AA8 AMER AIRLN 15-1 A PT AT COST 78,128 65,006
    092113AQ2 BLACK HILLS CB      
    254687FX9 WALT DISNEY COMPANY/ AT COST 59,959 49,646
    9128284V9 UNITED STATES TREAS      
    023135BX3 AMAZON.COM INC      
    3140K3DS8 FNMA POOL # BO7312      
    874060AX4 TAKEDA PHARMACEUTICA AT COST 153,246 122,526
    91282CAH4 U S ETREASURY NOTE AT COST 243,488 206,366
    023135106 AMAZON COM INC AT COST 340,226 752,467
    91282CCG4 TREASURY NOTE/BOND      
    36179WNG9 GNMA POOL II # MA759      
    67077MAV0 NUTRIEN LTD 1.9% 5/1 AT COST 59,946 58,901
    233203421 DFA EMERG MKTS CORE AT COST 4,475,536 4,333,583
    3140M1PF5 FNMA POOL # BU0421      
    16119P108 CHARTER COMMUNICATIO      
    404280CK3 HSBC HOLDINGS PLC AT COST 178,544 132,293
    64110L106 NETFLIX COM INC      
    912810SP4 U S TREASURY BONDS      
    05587K857 BNYM INTL STCK-Y AT COST 2,287,146 2,846,702
    31418DZM7 FNMA POOL # MA4347      
    745867101 PULTE GROUP INC      
    9128286F2 UNITED STATES TREAS AT COST 29,445 28,355
    912828U24 UNITED STATES TREAS AT COST 46,639 45,914
    36179WM39 GNMA POOL II # MA757 AT COST 118,565 93,655
    060505104 BANK AMER CORP AT COST 143,759 203,850
    3132DWB28 FHLMC POOL #SD-8157      
    278642AV5 EBAY INC AT COST 192,570 171,682
    73358W4V3 PORT AUTHORITY OF NE AT COST 105,000 102,358
    57582PUT5 MASSACHUSETTS ST 4.9 AT COST 131,285 114,824
    89236TGT6 TOYOTA MOTOR CREDIT AT COST 139,773 130,584
    912828YX2 TREASURY BOND AT COST 100,012 90,824
    912828Z94 UNITED STATES TREAS      
    3133KLZ34 FR RA5262      
    68323AFC3 PROVINCE OF ONTARIO AT COST 194,803 191,367
    G46188101 HORIZON THERAPEUTICS      
    907818FA1 UNION PACIFIC CORP AT COST 129,942 127,280
    225433AC5 CREDIT SUISSE GROUP AT COST 187,107 163,021
    91282CAE1 UNITED STATES TREAS AT COST 84,551 78,356
    00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 166,664 135,698
    24737BAA3 DELTA AIR LINES 2019 AT COST 100,000 96,619
    3133KYVN6 FHLMC RB5121 AT COST 156,878 128,340
    9TH000810 COMMONFUND CAPITAL P AT COST 2,122,194 3,549,542
    92937FAD3 WFRBS 2013-C12 A4 AT COST 83,271 80,074
    05587K824 BNYM SEL MGR S/C VAL AT COST 2,952,180 3,238,608
    G29183103 EATON CORP PLC AT COST 120,854 311,796
    36179WG44 GNMA POOL II # MA741      
    83088M102 SKYWORKS SOLUTIONS I      
    337738AU2 FISERV INC AT COST 165,609 130,506
    594918CC6 MICROSOFT CORP 2.525 AT COST 188,191 124,135
    91282CEL1 U S TREASURY FRN AT COST 409,660 409,430
    91282CFC0 U S TREASURY NOTE AT COST 354,733 330,808
    828807DT1 SIMON PROPERTY GROUP AT COST 84,754 66,343
    31418EF47 FNMA MA4686 AT COST 109,996 104,044
    91282CCD1 UNITED STATES TREAS AT COST 262,267 258,126
    517834107 LAS VEGAS SANDS CORP AT COST 265,460 281,025
    3140XD3X2 FN FM9813 AT COST 175,286 142,102
    91282CFE6 U S TREASURY NOTE AT COST 44,494 43,619
    11135F101 BROADCOM INC AT COST 357,059 278,838
    00203H859 AQR MANAGED FUTURES AT COST 75,000 79,673
    91282CDV0 U S TREASURY NOTE AT COST 454,580 439,461
    3140MSUC7 FNMA POOL BW1478 AT COST 177,814 167,200
    91282CED9 WI TREASURY SEC AT COST 172,788 169,495
    3133B3ES2 FR QD5545 AT COST 161,548 139,176
    31418EDY3 FNMA MA4618 AT COST 141,557 128,405
    91282CFJ5 WI TREASURY SEC. AT COST 103,046 99,651
    3140QMLH5 FNMA POOL # CB2127 AT COST 186,536 149,983
    3140XEAK0 FNMA POOL # FM9909 AT COST 220,274 179,048
    36179WVW5 G2 MA7829 AT COST 373,738 324,925
    91282CFF3 U S TREASURY NOTE AT COST 232,586 214,879
    91282CEV9 U S TREASURY NOTE AT COST 400,453 377,549
    3133KYWJ4 FHLMC RB5149 AT COST 174,338 148,233
    3140XGNE5 FN FS1288 AT COST 137,378 127,175
    3140XHEX1 FNMA AT COST 168,792 157,121
    3132DWC43 FHLMC SD8191 AT COST 289,786 246,732
    747525103 QUALCOMM INC AT COST 209,204 173,198
    31418D6C1 FNMA POOL # MA4466 AT COST 146,915 121,173
    91282CDK4 U S TREASURY NOTE AT COST 20,008 17,798
    31418ECE8 FNMA MA4568 AT COST 194,663 174,018
    9128283R9 UNITED STATES INFLAT AT COST 289,325 250,812
    91282CER8 WI TREASURY SEC AT COST 39,483 38,844
    00206R102 AT&T INC AT COST 134,181 102,164
    38378BT82 GOVERNMENT NATIONAL AT COST 106,406 98,835
    91282CFB2 U S TREASURY NOTE AT COST 48,778 47,082
    912810TJ7 U S TREASURY BOND AT COST 327,185 306,354
    571903202 MARRIOTT INTERNATION AT COST 184,032 167,327
    00771X419 G Q G PART EMERG MKT AT COST 1,022,000 897,184
    912810SZ2 U S TREASURY BOND AT COST 142,541 99,042
    91282CDR9 UNITED STATES TREAS AT COST 268,925 258,474
    57636Q104 MASTERCARD INC AT COST 596,089 494,183
    G7997R103 SEAGATE TECHNOLOGY H AT COST 409,263 213,452
    31418D6B3 FNMA POOL # MA4465 AT COST 89,450 72,988
    G1151C101 ACCENTURE PLC IRELAN AT COST 239,135 180,882
    023135BY1 AMAZON.COM INC 1.65% AT COST 208,358 178,374
    744573106 PUBLIC SERVICE ENTER AT COST 310,117 253,597
    573284106 MARTIN MARIETTA MATL AT COST 146,089 135,600
    912828R28 U S TREASURY NOTE AT COST 50,254 49,305
    10373QBT6 B P CAP MARKETS AMER AT COST 160,000 129,984
    482480AL4 K L A CORP AT COST 94,944 91,203
    3140XG3K3 FN FS1701 AT COST 158,594 147,003
    05722G100 BAKER HUGHES A GE CO AT COST 196,531 122,197
    3133KNNB5 FHLMC RA6686 AT COST 205,891 179,619
    91282CEM9 UNITED STATES TREASU AT COST 100,746 93,352
    580135101 MC DONALDS CORPORATI AT COST 224,638 212,742
    912810TH1 U S TREASURY BOND AT COST 33,880 31,063
    3140XC6S2 FN FM8980 AT COST 116,396 94,972
    3132DWC35 FHLMC SD8190 AT COST 146,987 123,835
    912810TB4 U S TREASURY BOND AT COST 829,482 562,097
    31418EF21 FNMA MA4684 AT COST 108,997 102,559
    742718109 PROCTER & GAMBLE CO AT COST 137,473 118,044
    91282CEP2 WI TREASURY SEC. AT COST 578,766 531,605
    46647PDF0 JPMORGAN CHASE & CO AT COST 195,071 179,698
    3140LYY23 FNMA POOL # BT9728 AT COST 177,089 142,986
    3140XFXD8 FN FS0675 AT COST 133,996 114,959
    9128285Z9 U S TREASURY BOND AT COST 343,566 336,820
    36179WR34 GNMA MA7706 AT COST 282,355 240,894
    25160PAH0 DEUTSCHE BANK NY AT COST 155,000 125,835
    04273WAC5 ARROW ELECTRONICS IN AT COST 149,637 114,089
    3133B7LG1 FHLMC QD9372 AT COST 163,979 144,834
    75886F107 REGENERON PHARMACEUT AT COST 147,627 147,418
    31418D7L0 FNMA MA4498 AT COST 123,689 107,531
    3140MBDG4 FNMA BU9102 AT COST 137,029 115,519
    91282CFH9 U S TREASURY NOTE AT COST 9,772 9,592
    444859102 HUMANA INC COM AT COST 227,487 227,554
    31418EAV2 FNMA POOL # MA4519 1 AT COST 108,006 91,768
    36179XBU9 G2 MA8151 AT COST 170,981 162,187

    TY 2021 OtherDecreasesSchedule
    Name:
    LOCKHART J M ALLY HERC
    EIN:
    25-6018593
    Description Amount
    ROC ADJ OF CY SALES 20,949
    MUTUAL FUND TIMING ADJ 2,041
    PURCHASE OF ACCRUED INTEREST CARRYOVER 6,683
    PARTNERSHIP ADJ 739,874


    TY 2021 OtherExpensesSchedule
    Name:
    LOCKHART J M ALLY HERC
    EIN:
    25-6018593
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 6,363 6,363   0
    FROM PARTNERSHIP/S-CORP 508 508   0


    TY 2021 OtherIncomeSchedule2
    Name:
    LOCKHART J M ALLY HERC
    EIN:
    25-6018593
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME 639,194 639,194  
    PARTNERSHIP UBTI 100,680 0  


    TY 2021 OtherIncreasesSchedule
    Name:
    LOCKHART J M ALLY HERC
    EIN:
    25-6018593
    Description Amount
    PY PENDING SALES ADJ 110,369
    PY RETURN OF CAPITAL ADJ 24
    PY PURCHASE OF ACCRUED INTEREST CO 3,963
    COST BASIS ADJUSTMENT 815
    WASH SALE ADJUSTMENT 13,482
    PARTNERSHIP DISTRIBUTIONS 596,140


    TY 2021 TaxesSchedule
    Name:
    LOCKHART J M ALLY HERC
    EIN:
    25-6018593
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 19,175 19,175   0
    FEDERAL ESTIMATES - PRINCIPAL 138,810 0   0
    FOREIGN TAXES ON NONQUALIFIED 9,795 9,795   0