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
J B FINLEY CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

25-6024443
B Telephone number (see instructions)

(412) 258-3051
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$2,419,934J 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... 79,884 79,884  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -58,469
b Gross sales price for all assets on line 6a 2,416,510
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 21,415 79,884  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 31,480 25,184   6,296
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)...       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 9,008     9,008
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 40,488 25,184 0 15,304
25 Contributions, gifts, grants paid....... 137,250 137,250
26 Total expenses and disbursements. Add lines 24 and 25 177,738 25,184 0 152,554
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -156,323
b Net investment income (if negative, enter -0-) 54,700
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 30,617 29,038 29,038
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) 1,633,780 Click to see attachment1,492,009 1,330,943
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule)....... 1,256,538 Click to see attachment1,191,324 1,059,953
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 2,920,935 2,712,371 2,419,934
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........ 2,920,935 2,712,371
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)..... 2,920,935 2,712,371
30 Total liabilities and net assets/fund balances (see instructions). 2,920,935 2,712,371
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
2,920,935
2
Enter amount from Part I, line 27a .....................
2
-156,323
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,772
4
Add lines 1, 2, and 3 ..........................
4
2,766,384
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
54,013
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,712,371
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 326.72 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2021-10-01
b 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2021-05-26 2021-10-06
c 5000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2021-02-11 2021-10-07
d 10000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2021-02-11 2021-10-07
e 5000. CHEVRON USA INC CALL 05/15/2043 COGT   2020-07-20 2021-10-12
24457.927 FEDERAL NATL MTG ASSN POOL MA4210   2020-11-20 2021-10-12
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-08-30 2021-10-12
5000. BANK OF AMERICA CORP SER MTN SUB   2021-02-02 2021-10-15
10000. BANK OF AMERICA CORP SER MTN SUB   2015-06-30 2021-10-15
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2021-09-27 2021-10-15
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-08-30 2021-10-15
20000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2021-02-11 2021-10-15
10000. CROWN CASTLE INTL CORP CALL 12/01/2026 U   2020-12-08 2021-10-18
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2021-08-03 2021-10-18
10000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2021-06-29 2021-10-18
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-03-30 2021-10-21
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-03-30 2021-10-21
10000. ENBRIDGE INC SEDOL ISIN US29250NBG97   2021-09-29 2021-10-25
11312.063 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2021-10-27
8061.673 FEDERAL NATL MTG ASSN POOL FM4084   2020-09-10 2021-10-27
5000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2021-06-29 2021-10-27
5000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2021-02-12 2021-10-27
15000. TRANSCANADA PIPELINES SEDOL ISIN US89352HBB42   2021-10-07 2021-10-28
25000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2021-06-29 2021-10-28
15000. EVERSOURCE ENERGY SER U CALL 07/15/2026   2021-08-10 2021-10-29
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-03-02 2021-10-29
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-10-28 2021-10-29
299.91 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2021-10-31
165.88 FEDERAL HOME LOAN MTG CORP GOLD POOL G14   2015-10-23 2021-10-31
281.63 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2021-10-31
27.61 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2021-10-31
93.64 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2021-10-31
760.63 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2021-10-31
524.9 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2021-10-31
381.92 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2021-10-31
330.49 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2021-10-31
299.35 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2021-10-31
74.18 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2021-10-31
25.84 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2021-10-31
450.35 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2021-10-31
179.78 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2021-10-31
488.06 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2021-10-31
124.08 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2021-10-31
97.72 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2021-10-31
244.93 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2021-10-31
53.09 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2021-10-31
168.87 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2021-10-31
705.46 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2021-10-31
255.61 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2021-10-31
238.67 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2021-10-31
241.09 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2021-10-31
677.76 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2021-10-31
148.03 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2021-10-31
381.2 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2021-10-31
273.7 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-10-31
627.34 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2021-10-31
174.82 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2021-10-31
547. FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2021-10-31
1036.9 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2021-10-31
232.8 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2021-10-31
410. FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2021-10-31
424.27 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2021-10-31
481.53 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-10-31
477.32 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-10-31
43.69 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2021-10-31
253.78 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2021-10-31
13.16 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2021-10-31
11.66 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2021-10-31
117.17 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2021-10-31
130.84 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2021-10-31
219.79 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2021-10-31
115.67 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2021-10-31
275.55 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2021-10-31
184.52 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2021-10-31
16.46 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2021-10-31
105.08 FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2021-10-31
104.47 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2021-10-31
319. FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2021-10-31
680.5 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2021-10-31
126.26 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2021-10-31
555.2 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-10-31
63.7 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2021-10-31
184.13 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2021-10-31
202.33 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2021-10-31
138.41 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2021-10-31
108.49 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2021-10-31
137.18 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2021-10-31
266.34 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2021-10-31
188.11 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2021-11-01
15000. MCDONALD'S CORP UNSC   2021-02-17 2021-11-01
5000. VERIZON COMMUNICATIONS UNSC   2021-01-05 2021-11-09
10000. VERIZON COMMUNICATIONS UNSC   2020-09-23 2021-11-09
10000. MARATHON PETROLEUM CORP CALL 03/15/2044   2018-09-10 2021-11-10
5000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2021-09-29 2021-11-10
10000. STRYKER CORP CALL 12/01/2021 UNSC   2020-11-18 2021-11-15
15000. SYSCO CORPORATION CALL 07/01/2025 @ 100.000 COGT   2021-06-11 2021-11-15
5000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2020-12-08 2021-11-15
10000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2021-07-29 2021-11-15
5000. DOW CHEMICAL CO/THE CALL 08/30/2028 UNSC   2021-03-01 2021-11-16
15000. MUFG AMERICAS HLDGS CORP CALL 01/20/2025   2021-10-06 2021-11-16
15000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2021-02-11 2021-11-16
5000. APPLE INC UNSC   2014-05-08 2021-11-17
5000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2021-02-26 2021-11-17
5000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2019-10-31 2021-11-17
5000. CANADIAN PACIFIC RAILWAY SEDOL BP9SD44 ISIN US13645RBH66   2021-11-17 2021-11-18
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2021-05-17 2021-11-18
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2021-11-16 2021-11-18
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-03-30 2021-11-18
10000. ENTERGY LOUISIANA LLC CALL 11/17/2021 MORT   2020-11-17 2021-11-22
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2021-04-29 2021-11-22
15000. BANK OF AMERICA CORP SER GMTN SUB   2021-10-15 2021-11-23
5000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-07-28 2021-11-29
10000. CUBESMART LP CALL 10/15/2028 COGT   2021-11-18 2021-11-30
317.54 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2021-11-30
239.725 FEDERAL HOME LOAN MTG CORP GOLD POOL G14   2015-10-23 2021-11-30
121.24 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2021-11-30
27.28 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2021-11-30
86.96 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2021-11-30
595.72 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2021-11-30
379.21 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2021-11-30
252.99 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2021-11-30
240.68 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2021-11-30
367.68 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2021-11-30
22.77 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2021-11-30
302.66 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2021-11-30
242.76 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2021-11-30
87.95 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2021-11-30
118.94 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2021-11-30
208.092 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2021-11-30
113.58 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2021-11-30
197.51 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2021-11-30
57.14 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2021-11-30
383.74 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2021-11-30
595.55 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2021-11-30
161.07 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2021-11-30
451.09 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2021-11-30
203.85 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2021-11-30
489.76 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2021-11-30
187.519 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2021-11-30
148.13 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2021-11-30
524.86 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-11-30
291.8 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2021-11-30
552.66 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2021-11-30
589.27 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2021-11-30
784.95 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2021-11-30
154.09 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2021-11-30
379.19 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2021-11-30
384.97 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2021-11-30
322.53 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-11-30
484.9 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-11-30
116.96 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2021-11-30
208.65 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2021-11-30
13.22 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2021-11-30
11.82 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2021-11-30
192.49 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2021-11-30
611. FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2021-11-30
528.59 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2021-11-30
84.04 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2021-11-30
138.58 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2021-11-30
438.28 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2021-11-30
18.61 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2021-11-30
181.79 FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2021-11-30
169.51 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2021-11-30
272.58 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2021-11-30
647.1 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2021-11-30
135.13 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2021-11-30
377.44 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-11-30
66. FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2021-11-30
163.42 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2021-11-30
250.61 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2021-11-30
104.58 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2021-11-30
101.87 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2021-11-30
223.83 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2021-11-30
108.78 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2021-11-30
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-03-30 2021-11-30
179.86 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2021-12-01
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2021-09-27 2021-12-01
5000. CANADIAN PACIFIC RAILWAY SEDOL BP9SD44 ISIN US13645RBH66   2021-11-17 2021-12-02
10000. SEMPRA ENERGY CALL 01/01/2023 UNSC   2019-06-25 2021-12-03
5696.767 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2021-12-08
5000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2021-12-08 2021-12-08
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-11-30 2021-12-08
5000. WALMART INC CALL 03/22/2051 UNSC   2021-09-09 2021-12-08
6434.506 FEDERAL HOME LOAN MTG CORP GOLD POOL G14   2015-10-23 2021-12-10
6537.706 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2021-12-10
15000. SYSCO CORPORATION CALL 03/01/2025 COGT   2021-02-26 2021-12-14
15000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-03-30 2021-12-16
10000. MERCK & CO INC CALL 05/10/2027 UNSC   2021-12-07 2021-12-17
15000. NEXTERA ENERGY CAPITAL CALL 03/31/2024 C   2021-11-15 2021-12-22
10000. CVS HEALTH CORP CALL 02/09/2023 UNSC   2021-10-21 2021-12-28
2000. CVS HEALTH CORP CALL 02/09/2023 UNSC   2019-02-01 2021-12-28
272.98 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2021-12-31
50.8 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2021-12-31
186.82 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2021-12-31
91.73 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2021-12-31
560.39 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2021-12-31
316.38 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2021-12-31
274.37 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2021-12-31
269.86 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2021-12-31
350.23 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2021-12-31
85.67 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2021-12-31
237.07 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2021-12-31
165.37 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2021-12-31
126.33 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2021-12-31
326.38 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2021-12-31
92.29 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2021-12-31
409.8 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2021-12-31
184.03 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2021-12-31
214.05 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2021-12-31
585.4 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2021-12-31
160.43 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2021-12-31
177.25 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2021-12-31
203.71 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2021-12-31
375.2 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2021-12-31
512.33 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2021-12-31
369.01 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2021-12-31
479.39 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2021-12-31
363.46 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2021-12-31
728.04 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2021-12-31
436.65 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2021-12-31
167.44 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2021-12-31
317.4 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2021-12-31
358.55 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2021-12-31
269.42 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2021-12-31
478.01 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2021-12-31
141.23 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2021-12-31
148.36 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2021-12-31
13.29 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2021-12-31
115.88 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2021-12-31
116.15 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2021-12-31
350.6 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2021-12-31
123.35 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2021-12-31
117.97 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2021-12-31
180.68 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2021-12-31
420.73 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2021-12-31
117.59 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2021-12-31
177.01 FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2021-12-31
68.83 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2021-12-31
380.12 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2021-12-31
409.94 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2021-12-31
114.65 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2021-12-31
401.3 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2021-12-31
63.94 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2021-12-31
150.8 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2021-12-31
87.73 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2021-12-31
68.83 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2021-12-31
106.51 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2021-12-31
284.87 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2021-12-31
370.46 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2021-12-31
270.68 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2022-01-01
5000. AEP TRANSMISSION CO LLC SER N CALL 02/15/2051   2021-08-02 2022-01-05
10000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2021-02-11 2022-01-05
10000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2021-02-12 2022-01-06
5000. USA TREASURY NTS 02.375% DUE 05/15/2029   2021-11-30 2022-01-10
5000. DUKE ENERGY FLORIDA LLC CALL 09/15/2031 MORT   2021-11-29 2022-01-11
5000. USA TREASURY NTS 02.375% DUE 05/15/2029   2021-05-11 2022-01-11
5000. USA TREASURY NTS 02.375% DUE 05/15/2029   2021-05-11 2022-01-11
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-11-30 2022-01-11
10000. AMGEN INC CALL 11/21/2029 UNSC   2021-08-06 2022-01-12
10000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-07-28 2022-01-12
5000. MERCK & CO INC CALL 06/10/2051 UNSC   2021-12-07 2022-01-19
10000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2019-10-31 2022-01-19
10000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2021-09-24 2022-01-19
15000. BANK OF AMERICA CORP SER MTN SUB   2021-11-23 2022-01-20
10000. TARGET CORP CALL 12/15/2026 UNSC   2022-01-19 2022-01-21
10000. BANK OF MONTREAL SER MTN SEDOL BPQ0633 ISIN US06368FAE97   2022-01-05 2022-01-31
208.26 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2022-01-31
18.78 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2022-01-31
65.66 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2022-01-31
303.93 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2022-01-31
427.01 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2022-01-31
360.66 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2022-01-31
222.77 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2022-01-31
72.71 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2022-01-31
83.6 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2022-01-31
63.14 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2022-01-31
129.21 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2022-01-31
470.01 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2022-01-31
146.18 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2022-01-31
185.2 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2022-01-31
50.17 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2022-01-31
344.81 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2022-01-31
54.84 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2022-01-31
139.7 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2022-01-31
454.85 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2022-01-31
148.13 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2022-01-31
304.01 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2022-01-31
150.13 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2022-01-31
356.74 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2022-01-31
146.81 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2022-01-31
430.51 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2022-01-31
228.3 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2022-01-31
162.76 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2022-01-31
252.63 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2022-01-31
543.03 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2022-01-31
166.98 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2022-01-31
260.94 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2022-01-31
374.94 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2022-01-31
167.64 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2022-01-31
435.18 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2022-01-31
64.32 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2022-01-31
350.17 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2022-01-31
13.36 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2022-01-31
124.3 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2022-01-31
69.33 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2022-01-31
312.15 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2022-01-31
28.79 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2022-01-31
58.43 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2022-01-31
61.59 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2022-01-31
264.88 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2022-01-31
17.94 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2022-01-31
67.76 FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2022-01-31
27.95 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2022-01-31
68.52 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2022-01-31
405.34 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2022-01-31
91.48 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2022-01-31
322.88 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2022-01-31
843.33 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2022-01-31
106.19 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2022-01-31
169.28 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2022-01-31
30.59 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2022-01-31
85.41 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2022-01-31
288.16 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2022-01-31
116.1 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2022-01-31
10000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2021-02-17 2022-01-31
214.29 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2022-02-01
20000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2021-06-10 2022-02-01
15000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-03-30 2022-02-02
15000. PHILLIPS 66 CALL 11/19/2021 COGT   2021-06-14 2022-02-08
10000. PHILLIPS 66 CALL 11/19/2021 COGT   2020-11-16 2022-02-08
5000. UNION PACIFIC CORP CALL 03/15/2037 UNSC   2019-07-25 2022-02-09
5000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2019-10-31 2022-02-09
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-03-30 2022-02-09
5000. UNION PACIFIC CORP CALL 08/14/2071 UNSC   2022-02-09 2022-02-11
15000. USA TREASURY NOTES 03.75% DUE 08/15/2041   2021-09-22 2022-02-11
5000. USA TREASURY NOTES 03.75% DUE 08/15/2041   2020-08-28 2022-02-11
5000. ABBVIE INC CALL 11/15/2044 @ 100.000 UNSC   2020-05-05 2022-02-15
5000. USA TREASURY NOTES 02.000% DUE 02/15/2050   2021-12-30 2022-02-15
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-09-28 2022-02-15
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-11-18 2022-02-15
5000. USA TREASURY NTS 02.375% DUE 05/15/2029   2022-01-12 2022-02-17
5000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-08-17 2022-02-17
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-11-30 2022-02-22
15000. XCEL ENERGY INC CALL 02/15/2027 UNSC   2021-10-29 2022-02-22
10000. AFLAC INC CALL 01/01/2030 UNSC   2020-03-30 2022-02-23
15000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-12-08 2022-02-24
5000. CONOCOPHILLIPS NOTES   2011-07-22 2022-02-25
15000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-09-28 2022-02-25
140.78 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2022-02-28
43.02 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2022-02-28
328.35 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2022-02-28
86.14 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2022-02-28
350.51 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2022-02-28
231.87 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2022-02-28
195.51 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2022-02-28
99.39 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2022-02-28
55.1 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2022-02-28
72.56 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2022-02-28
228.34 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2022-02-28
305.54 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2022-02-28
136.49 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2022-02-28
251.99 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2022-02-28
56.59 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2022-02-28
296.05 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2022-02-28
87.04 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2022-02-28
100.09 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2022-02-28
347.99 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2022-02-28
107.75 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2022-02-28
203.96 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2022-02-28
89.37 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2022-02-28
346.54 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2022-02-28
262.84 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2022-02-28
583.11 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2022-02-28
142.07 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2022-02-28
5.99 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2022-02-28
273.72 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2022-02-28
228.61 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2022-02-28
105.95 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2022-02-28
208.19 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2022-02-28
292.77 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2022-02-28
269.05 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2022-02-28
316.75 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2022-02-28
70.14 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2022-02-28
809.6 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2022-02-28
13.42 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2022-02-28
11.46 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2022-02-28
77.05 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2022-02-28
154.91 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2022-02-28
308.13 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2022-02-28
125.28 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2022-02-28
328.14 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2022-02-28
305.36 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2022-02-28
124.72 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2022-02-28
50.09 FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2022-02-28
106.51 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2022-02-28
157.75 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2022-02-28
385.06 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2022-02-28
90.12 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2022-02-28
253.25 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2022-02-28
58.7 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2022-02-28
103.12 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2022-02-28
195.06 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2022-02-28
52.83 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2022-02-28
73.59 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2022-02-28
239.2 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2022-02-28
65.42 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2022-02-28
218.06 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2022-03-01
10000. GENUINE PARTS CO CALL 02/01/2024 UNSC   2022-01-06 2022-03-01
10000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2021-06-11 2022-03-01
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-11-30 2022-03-02
10000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-03-11 2022-03-02
10000. AMERICAN HONDA FINANCE SER MTN UNSC   2022-01-11 2022-03-03
10000. CROWN CASTLE INTL CORP CALL 02/15/2027 UNSC   2022-03-02 2022-03-03
5000. MORGAN STANLEY SUB CALL 09/16/2031 @ 100   2021-09-13 2022-03-03
5000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2021-04-19 2022-03-03
5000. USA TREASURY NTS 02.375% DUE 05/15/2029   2022-03-03 2022-03-03
5000. USA TREASURY NTS 02.375% DUE 05/15/2029   2022-01-12 2022-03-03
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-10-28 2022-03-03
15000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-08-18 2022-03-03
5000. VERIZON COMMUNICATIONS SER WI CALL 09/03/2029   2021-11-09 2022-03-03
10000. AMERICAN EXPRESS CO CALL 08/04/2022 UNSC   2022-03-01 2022-03-04
10000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2021-06-11 2022-03-04
5000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2021-03-01 2022-03-04
10000. CITIGROUP INC SR UNSEC CALL 7/24/22 @ 100   2018-05-15 2022-03-10
10000. FIDELITY NATL INFO SERV UNSC   2021-02-23 2022-03-10
5000. USA TREASURY NTS 02.375% DUE 05/15/2029   2022-03-03 2022-03-10
5000. USA TREASURY NTS 02.375% DUE 05/15/2029   2022-02-23 2022-03-10
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2021-12-30 2022-03-10
5000. BRISTOL-MYERS SQUIBB CO CALL 09/15/2051 UNSC   2022-02-15 2022-03-15
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2021-04-29 2022-03-16
5000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2021-08-30 2022-03-16
10000. HONDA MOTOR CO LTD SEDOL BM8HHX8 ISIN US438127AB80   2022-03-03 2022-03-17
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2021-11-15 2022-03-17
10000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2021-09-29 2022-03-17
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2022-01-27 2022-03-17
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-10-28 2022-03-17
30000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2021-02-11 2022-03-17
5000. GOLDMAN SACHS GROUP INC UNSC   2022-03-10 2022-03-18
5000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-01-31 2022-03-18
20000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2021-12-14 2022-03-18
5000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2021-03-08 2022-03-18
5000. EVERSOURCE ENERGY CALL 02/01/2027 UNSC   2022-02-22 2022-03-21
5000. USA TREASURY NTS 02.375% DUE 05/15/2029   2022-02-23 2022-03-21
5000. AMERICAN WATER CAPITAL C CALL 06/01/2027 UNSC   2019-06-25 2022-03-22
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-10-28 2022-03-22
10000. AMGEN INC CALL 11/22/2031 UNSC   2022-02-17 2022-03-23
15000. CAMPBELL SOUP CO CALL 01/15/2025 UNSC   2021-10-15 2022-03-23
15000. CONOCOPHILLIPS COMPANY CALL 09/08/2022 COGT   2022-02-24 2022-03-23
15000. FIFTH THIRD BANCORP CALL 12/28/2024 UNSC   2019-10-23 2022-03-23
15000. FLORIDA POWER & LIGHT CO CALL 11/03/2031 MORT   2022-01-12 2022-03-23
10000. TOYOTA MOTOR CREDIT CORP UNSC   2022-03-17 2022-03-23
5000. UNION PACIFIC CORP CALL 08/14/2071 UNSC   2022-02-09 2022-03-23
10000. USA TREASURY NOTES 02.125% DUE 11/30/2023   2021-12-10 2022-03-23
20000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2022-02-11 2022-03-23
10000. BANK OF AMERICA CORP UNSC   2022-03-16 2022-03-25
10000. BANK OF MONTREAL SEDOL ISIN US06367WHH97   2020-12-03 2022-03-25
5000. HOLLYFRONTIER CORP UNSC   2020-09-14 2022-03-29
5000. LOWES COS INC CALL 03/01/2027 UNSC   2022-03-22 2022-03-29
15000. BP CAP MARKETS AMERICA CALL 03/06/2025 COGT   2021-02-25 2022-03-31
169.26 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2022-03-31
90.88 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2022-03-31
25.84 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2022-03-31
472.96 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2022-03-31
537.5 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2022-03-31
283.78 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2022-03-31
208.06 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2022-03-31
162.99 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2022-03-31
160.11 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2022-03-31
105.32 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2022-03-31
127.06 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2022-03-31
367.82 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2022-03-31
99.29 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2022-03-31
221.55 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2022-03-31
63.11 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2022-03-31
345.48 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2022-03-31
50.69 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2022-03-31
100.99 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2022-03-31
386.4 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2022-03-31
146.4 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2022-03-31
234.51 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2022-03-31
122.75 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2022-03-31
419.69 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2022-03-31
264.28 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2022-03-31
255.77 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2022-03-31
511.53 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2022-03-31
305.82 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2022-03-31
271.68 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2022-03-31
254.79 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2022-03-31
148.56 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2022-03-31
196.96 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2022-03-31
263.27 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2022-03-31
187.28 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2022-03-31
379.41 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2022-03-31
54.88 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2022-03-31
785.69 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2022-03-31
344.36 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2022-03-31
13.49 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2022-03-31
11.43 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2022-03-31
120.19 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2022-03-31
363.46 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2022-03-31
90.42 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2022-03-31
95.65 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2022-03-31
51.78 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2022-03-31
298.93 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2022-03-31
83.77 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2022-03-31
119.42 FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2022-03-31
83.41 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2022-03-31
143.02 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2022-03-31
388.07 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2022-03-31
101.57 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2022-03-31
277.13 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2022-03-31
125.69 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2022-03-31
58.34 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2022-03-31
109. FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2022-03-31
145.08 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2022-03-31
53.01 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2022-03-31
77.69 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2022-03-31
336.27 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2022-03-31
183.4 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2022-03-31
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2022-03-30 2022-03-31
5000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-03-04 2022-03-31
10000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-01-31 2022-03-31
233.8 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2022-04-01
15000. CANADIAN PACIFIC RAILWAY SEDOL BP39M68 ISIN US13645RBD52   2021-11-17 2022-04-05
15000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-03-23 2022-04-05
15000. VF CORP CALL 03/23/2025 UNSC   2020-04-21 2022-04-05
5000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-03-23 2022-04-06
15000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2022-03-30 2022-04-07
15000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-05-25 2022-04-07
5000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-03-11 2022-04-07
10000. AMAZON.COM INC CALL 12/03/2049 UNSC   2020-06-01 2022-04-11
10000. USA TREASURY NOTES 02.000% DUE 02/15/2050   2021-11-18 2022-04-11
5000. WORKDAY INC CALL 02/01/2029 UNSC   2022-03-30 2022-04-11
10000. EVERSOURCE ENERGY CALL 02/01/2027 UNSC   2022-02-22 2022-04-13
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-04-11 2022-04-21
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-10-28 2022-04-21
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-10-28 2022-04-21
5000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-04-21 2022-04-21
11000. KEURIG DR PEPPER INC CALL 03/25/2025 COGT   2022-02-01 2022-04-22
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2022-03-30 2022-04-27
10000. REPUBLIC SERVICES INC CALL 07/15/2024 UNSC   2022-01-31 2022-04-28
5000. REPUBLIC SERVICES INC CALL 07/15/2024 UNSC   2019-07-29 2022-04-28
10000. AMERICAN HONDA FINANCE SER MTN UNSC   2022-01-11 2022-04-29
281.98 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2022-04-30
51.77 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2022-04-30
153.78 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2022-04-30
105.73 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2022-04-30
377.7 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2022-04-30
259.63 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2022-04-30
200.86 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2022-04-30
355.79 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2022-04-30
58.54 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2022-04-30
239.23 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2022-04-30
157.26 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2022-04-30
22.29 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2022-04-30
419.76 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2022-04-30
79.19 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2022-04-30
18.73 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2022-04-30
57.55 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2022-04-30
26.21 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2022-04-30
87.56 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2022-04-30
55.98 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2022-04-30
300.99 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2022-04-30
76.98 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2022-04-30
151.92 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2022-04-30
85.37 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2022-04-30
227.21 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2022-04-30
488.99 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2022-04-30
206.91 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2022-04-30
166.99 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2022-04-30
226.39 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2022-04-30
222.82 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2022-04-30
273.57 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2022-04-30
76.2 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2022-04-30
170.78 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2022-04-30
330.77 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2022-04-30
94.22 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2022-04-30
373.57 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2022-04-30
109.21 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2022-04-30
460.67 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2022-04-30
364.28 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2022-04-30
13.56 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2022-04-30
331.64 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2022-04-30
75.04 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2022-04-30
293.15 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2022-04-30
107.83 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2022-04-30
80.56 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2022-04-30
308.91 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2022-04-30
114.95 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2022-04-30
17.68 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2022-04-30
52.6 FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2022-04-30
72.76 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2022-04-30
139.55 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2022-04-30
359.46 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2022-04-30
95.58 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2022-04-30
251.56 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2022-04-30
174.65 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2022-04-30
53.6 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2022-04-30
85.19 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2022-04-30
58.57 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2022-04-30
71.62 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2022-04-30
72.88 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2022-04-30
318.69 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2022-04-30
118.29 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2022-04-30
117.94 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2022-05-01
5000. HOLLYFRONTIER CORP CALL 01/01/2026 @ 100.000 UNSC   2021-05-24 2022-05-02
5000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-08-26 2022-05-03
10000. MICRON TECHNOLOGY INC CALL 11/06/2028 UNSC   2021-10-18 2022-05-04
5000. INTEL CORP CALL 05/15/2049 UNSC   2019-11-18 2022-05-10
5000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2019-10-31 2022-05-10
10000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-03-23 2022-05-10
5000. BP CAP MARKETS AMERICA CALL 01/06/2030 COGT   2022-01-10 2022-05-12
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-04-29 2022-05-12
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-12-30 2022-05-12
15000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-03-25 2022-05-12
5000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-04-21 2022-05-12
10000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-08-26 2022-05-12
5000. TARGET CORP CALL 07/15/2051 UNSC   2022-01-19 2022-05-13
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-12-30 2022-05-16
5000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-08-26 2022-05-16
5000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2021-05-26 2022-05-17
10000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-04-05 2022-05-17
10000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-04-29 2022-05-17
5000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2022-02-25 2022-05-24
5000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2021-05-11 2022-05-24
10000. INTERCONTINENTALEXCHANGE CALL 04/23/2025 UNSC   2022-05-12 2022-05-25
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2021-12-30 2022-05-25
5000. AT&T INC CALL 08/01/2042 UNSC   2020-07-27 2022-05-26
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-03-31 2022-05-26
20000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2021-08-30 2022-05-26
20000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2022-01-21 2022-05-26
15000. VMWARE INC UNSC   2021-07-20 2022-05-26
10000. AT&T INC CALL 09/01/2036 UNSC   2018-04-05 2022-05-27
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2022-03-29 2022-05-27
10000. CANADIAN IMPERIAL BANK SEDOL BPZKDL1 ISIN US13607HR469   2022-03-31 2022-05-31
147.97 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2022-05-31
15.04 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2022-05-31
328.06 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2022-05-31
86.61 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2022-05-31
318.43 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2022-05-31
70.04 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2022-05-31
132.75 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2022-05-31
270.25 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2022-05-31
232.6 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2022-05-31
168.15 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2022-05-31
62.5 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2022-05-31
162.32 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2022-05-31
9.95 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2022-05-31
29.84 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2022-05-31
74.74 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2022-05-31
131.7 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2022-05-31
19.55 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2022-05-31
37.3 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2022-05-31
280.92 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2022-05-31
93.69 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2022-05-31
74.32 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2022-05-31
224.55 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2022-05-31
70.27 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2022-05-31
187.4 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2022-05-31
120.42 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2022-05-31
445.5 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2022-05-31
362.21 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2022-05-31
315.79 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2022-05-31
273.46 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2022-05-31
149.44 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2022-05-31
169.29 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2022-05-31
396.05 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2022-05-31
124.15 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2022-05-31
143.31 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2022-05-31
282.66 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2022-05-31
90.7 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2022-05-31
272.2 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2022-05-31
69.38 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2022-05-31
372.11 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2022-05-31
399.61 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2022-05-31
13.63 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2022-05-31
10.3 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2022-05-31
123.1 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2022-05-31
335.06 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2022-05-31
38.06 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2022-05-31
29.35 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2022-05-31
35.93 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2022-05-31
106.78 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2022-05-31
199.31 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2022-05-31
41.97 FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2022-05-31
28.72 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2022-05-31
53.13 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2022-05-31
337.33 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2022-05-31
82.14 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2022-05-31
232.09 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2022-05-31
188.04 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2022-05-31
57.27 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2022-05-31
67.66 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2022-05-31
55.67 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2022-05-31
30.59 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2022-05-31
58.51 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2022-05-31
393.17 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2022-05-31
316.94 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2022-05-31
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2022-05-31 2022-05-31
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2022-05-31 2022-05-31
5000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-04-05 2022-05-31
10000. VIRGINIA ELEC & POWER CO SER B CALL 04/15/2027   2022-05-16 2022-05-31
131.02 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2022-06-01
10000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-04-05 2022-06-02
20000. GOLDMAN SACHS GROUP INC SR UNSEC CALL 6/5/2022 @ 100   2020-07-30 2022-06-05
5000. CITIGROUP INC CALL 05/24/2032 UNSC   2022-05-17 2022-06-06
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2022-03-21 2022-06-06
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2022-02-22 2022-06-07
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2019-06-28 2022-06-07
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2022-03-17 2022-06-07
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2019-07-29 2022-06-07
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2019-07-29 2022-06-07
5000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2022-02-02 2022-06-07
20000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2021-09-29 2022-06-07
5000. XCEL ENERGY INC CALL 12/01/2031 UNSC   2022-05-03 2022-06-07
25000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2022-02-08 2022-06-09
5000. CITIGROUP INC SR UNSEC   2021-01-21 2022-06-10
5000. JPMORGAN CHASE & CO SR UNSEC CALL 06/01/2028 @ 100   2021-05-24 2022-06-10
5000. MASTERCARD INC CALL 12/01/2048 UNSC   2020-07-16 2022-06-10
15000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2022-03-25 2022-06-10
15000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2022-02-02 2022-06-10
15000. BANK OF MONTREAL SER MTN SEDOL ISIN US06368D3S13   2022-05-31 2022-06-13
15000. KEURIG DR PEPPER INC CALL 02/15/2029 COGT   2022-04-07 2022-06-13
10000. TORONTO-DOMINION BANK SEDOL BNM7PH1 ISIN US89115A2A98   2022-06-01 2022-06-13
25000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2021-06-29 2022-06-13
10000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2021-03-17 2022-06-13
10000. NEXTERA ENERGY CAPITAL CALL 09/21/2022 UNSC   2022-03-17 2022-06-21
10000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2022-06-21 2022-06-21
5000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-04-28 2022-06-21
10000. T-MOBILE USA INC SER WI CALL 02/15/2027   2022-03-03 2022-06-22
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2022-03-23 2022-06-22
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2019-05-09 2022-06-22
5000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-04-28 2022-06-27
10000. AT&T INC CALL 12/01/2040 UNSC   2022-05-24 2022-06-29
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-05-25 2022-06-29
10000. XLIT LTD SEDOL ISIN US98420EAC93   2021-01-20 2022-06-29
233.25 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2022-06-30
26.05 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2022-06-30
28.13 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2022-06-30
85.72 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2022-06-30
343.52 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2022-06-30
405.49 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2022-06-30
199.1 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2022-06-30
108.16 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2022-06-30
155.66 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2022-06-30
124.2 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2022-06-30
85.73 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2022-06-30
171.68 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2022-06-30
20.92 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2022-06-30
24.4 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2022-06-30
420.36 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2022-06-30
87.04 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2022-06-30
179.28 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2022-06-30
30.03 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2022-06-30
25.57 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2022-06-30
144.39 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2022-06-30
37.02 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2022-06-30
181.61 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2022-06-30
54.34 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2022-06-30
487.88 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2022-06-30
77.14 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2022-06-30
275.02 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2022-06-30
197.79 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2022-06-30
242.41 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2022-06-30
161.3 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2022-06-30
431.78 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2022-06-30
5.47 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2022-06-30
159.93 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2022-06-30
125.32 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2022-06-30
142.54 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2022-06-30
172.2 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2022-06-30
135.07 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2022-06-30
295.05 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2022-06-30
115.8 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2022-06-30
329.09 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2022-06-30
116.58 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2022-06-30
534.88 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2022-06-30
231.66 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2022-06-30
13.69 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2022-06-30
10.31 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2022-06-30
59.42 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2022-06-30
152.3 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2022-06-30
28.43 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2022-06-30
13.21 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2022-06-30
118.85 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2022-06-30
156.6 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2022-06-30
109.19 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2022-06-30
121.3 FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2022-06-30
50.59 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2022-06-30
130.76 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2022-06-30
257.22 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2022-06-30
93.27 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2022-06-30
235.17 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2022-06-30
190.48 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2022-06-30
55.75 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2022-06-30
72.64 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2022-06-30
66.45 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2022-06-30
19.45 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2022-06-30
55.64 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2022-06-30
395.83 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2022-06-30
178.12 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2022-06-30
173.14 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2022-07-01
5000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2022-03-23 2022-07-01
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-06-29 2022-07-06
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-05-02 2022-07-06
10000. GOLDMAN SACHS GROUP INC CALL 03/01/2025 UNSC   2020-12-04 2022-07-08
20000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2021-10-18 2022-07-08
5000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2021-06-29 2022-07-08
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2022-03-23 2022-07-08
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2019-05-07 2022-07-08
5000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2022-03-30 2022-07-08
5000. PEPSICO INC CALL 04/06/2046 @ 100.000 UNSC   2020-10-14 2022-07-14
15000. TOYOTA MOTOR CREDIT CORP UNSC   2022-06-27 2022-07-14
5000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2021-05-25 2022-07-14
5000. COMCAST CORP CALL 09/01/2037 UNSC   2021-08-04 2022-07-15
15000. MORGAN STANLEY NTS   2016-11-17 2022-07-18
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2022-03-22 2022-07-18
15000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2022-02-25 2022-07-18
15000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2022-02-25 2022-07-19
10000. CITIGROUP INC SR UNSEC CALL 7/24/22 @ 100   2018-05-15 2022-07-24
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-06-13 2022-07-25
10000. VERIZON COMMUNICATIONS SER WI CALL 09/03/2029   2021-11-09 2022-07-25
10000. CIGNA CORP CALL 06/15/2023 COGT   2022-02-09 2022-07-27
15000. NEXTERA ENERGY CAPITAL COGT   2021-03-15 2022-07-27
205.15 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2022-07-31
78.39 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2022-07-31
190.94 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2022-07-31
22.05 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2022-07-31
257.77 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2022-07-31
302.38 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2022-07-31
307.43 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2022-07-31
180.14 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2022-07-31
303.1 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2022-07-31
104.8 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2022-07-31
169.18 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2022-07-31
141.52 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2022-07-31
133.37 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2022-07-31
40.28 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2022-07-31
125.28 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2022-07-31
170.62 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2022-07-31
56.69 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2022-07-31
288.72 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2022-07-31
29.77 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2022-07-31
26.15 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2022-07-31
48.28 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2022-07-31
100.64 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2022-07-31
150.94 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2022-07-31
104.4 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2022-07-31
155.92 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2022-07-31
57.83 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2022-07-31
257.47 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2022-07-31
242.34 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2022-07-31
155.72 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2022-07-31
195.56 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2022-07-31
187.8 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2022-07-31
4.93 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2022-07-31
237.18 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2022-07-31
127.7 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2022-07-31
91.3 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2022-07-31
223.43 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2022-07-31
107.3 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2022-07-31
245.98 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2022-07-31
150.99 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2022-07-31
297.99 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2022-07-31
113.96 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2022-07-31
339.4 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2022-07-31
274.52 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2022-07-31
13.76 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2022-07-31
10.38 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2022-07-31
62.61 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2022-07-31
197.04 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2022-07-31
30.66 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2022-07-31
32.52 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2022-07-31
88. FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2022-07-31
79.64 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2022-07-31
19.89 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2022-07-31
15.21 FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2022-07-31
24.81 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2022-07-31
83.86 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2022-07-31
270.49 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2022-07-31
68.56 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2022-07-31
228.27 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2022-07-31
394.94 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2022-07-31
192.56 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2022-07-31
317.11 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2022-07-31
68.46 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2022-07-31
18.14 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2022-07-31
41.37 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2022-07-31
52.11 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2022-07-31
314.9 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2022-07-31
266.88 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2022-07-31
5000. APPLE INC UNSC   2014-04-29 2022-08-01
10000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2021-03-19 2022-08-01
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2019-04-17 2022-08-01
15000. GOLDMAN SACHS GROUP INC CALL 10/21/2026 UNSC   2021-10-18 2022-08-02
10000. MORGAN STANLEY CALL 07/20/2032 UNSC   2022-07-18 2022-08-02
10000. NEXTERA ENERGY CAPITAL COGT   2022-06-21 2022-08-02
10000. BANK OF AMERICA CORP CALL 07/22/2032 UNSC   2022-07-19 2022-08-03
5000. INTEL CORP CALL 05/15/2049 UNSC   2019-11-18 2022-08-03
5000. USA TREASURY NOTES 02.500% DUE 02/15/2045   2021-12-02 2022-08-03
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2022-08-02 2022-08-03
10000. FISERV INC CALL 07/01/2028 UNSC   2021-01-13 2022-08-08
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-05-27 2022-08-08
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2022-07-25 2022-08-08
5000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-07-08 2022-08-08
5000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-07-14 2022-08-08
5000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-07-08 2022-08-08
10000. CITIGROUP INC SUB   2019-12-12 2022-08-09
10000. DOWDUPONT INC CALL 09/15/2025 UNSC   2021-09-10 2022-08-09
5000. WELLS FARGO & COMPANY SER MTN SUB   2017-12-14 2022-08-09
40000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-08-09 2022-08-10
10000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-07-14 2022-08-10
15000. DOMINION ENERGY INC SER A CALL 02/15/2025   2021-02-17 2022-08-11
15000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2022-07-18 2022-08-11
4656.806 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2022-08-12
10000. AT&T INC CALL 03/25/2023 UNSC   2021-03-19 2022-08-15
5000. GOLDMAN SACHS GROUP INC CALL 10/21/2026 UNSC   2022-07-27 2022-08-15
10000. TRUIST FINANCIAL CORP SER MTN CALL 07/28/2025   2022-07-26 2022-08-15
10000. WELLS FARGO & COMPANY SER MTN CALL 03/24/2027   2022-03-17 2022-08-15
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-05-27 2022-08-17
20000. USA TREASURY NOTES 00.625% DUE 05/15/2030   2022-05-12 2022-08-17
10000. CIGNA CORP CALL 07/15/2028 COGT   2022-07-27 2022-08-18
15000. ROYAL BANK OF CANADA SEDOL 2J43HN8 ISIN US78016EZ598   2022-04-07 2022-08-18
5000. AT&T INC CALL 11/15/2034 @ 100.000 UNSC   2022-07-01 2022-08-19
10000. PHILLIPS 66 CALL 09/15/2051 COGT   2021-11-10 2022-08-19
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-05-27 2022-08-24
15000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2022-03-30 2022-08-24
10000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2022-03-30 2022-08-24
5000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2022-03-23 2022-08-24
25000. USA TREASURY NOTES TREASURY INFLATION PROTECT SECS   2022-08-10 2022-08-29
20000. USA TREASURY NOTES TREASURY INFLATION PROTECT SECS   2022-08-10 2022-08-29
10000. SHERWIN-WILLIAMS CO UNSC   2022-08-08 2022-08-30
10000. USA TREASURY NOTES 02.000% DUE 02/15/2050   2022-01-19 2022-08-30
10000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-08-18 2022-08-30
15000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-08-11 2022-08-30
53.28 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2022-08-31
179.15 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2022-08-31
24.11 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2022-08-31
89.48 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2022-08-31
326.58 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2022-08-31
378.69 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2022-08-31
175.41 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2022-08-31
113.84 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2022-08-31
142.71 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2022-08-31
193.7 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2022-08-31
67.17 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2022-08-31
101.74 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2022-08-31
21.74 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2022-08-31
22.94 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2022-08-31
225.93 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2022-08-31
68.21 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2022-08-31
18.87 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2022-08-31
36.7 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2022-08-31
193.51 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2022-08-31
49.06 FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2022-08-31
15.43 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2022-08-31
172.11 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2022-08-31
50.52 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2022-08-31
123.51 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2022-08-31
52.83 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2022-08-31
93.77 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2022-08-31
350.76 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2022-08-31
155.89 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2022-08-31
285.11 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2022-08-31
157.67 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2022-08-31
5.1 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2022-08-31
208.28 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2022-08-31
185.89 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2022-08-31
121.3 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2022-08-31
27.66 FEDERAL NATL MTG ASSN POOL CA7734   2022-08-24 2022-08-31
148.8 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2022-08-31
182.78 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2022-08-31
106.8 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2022-08-31
218.97 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2022-08-31
78.56 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2022-08-31
266.63 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2022-08-31
74.71 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2022-08-31
346.1 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2022-08-31
198.34 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2022-08-31
13.83 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2022-08-31
12.75 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2022-08-31
53.38 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2022-08-31
261.91 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2022-08-31
28.82 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2022-08-31
29.33 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2022-08-31
45.49 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2022-08-31
50.77 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2022-08-31
18.42 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2022-08-31
14.09 FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2022-08-31
11.2 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2022-08-31
74.22 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2022-08-31
295.86 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2022-08-31
74.55 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2022-08-31
202.2 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2022-08-31
211.67 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2022-08-31
204.6 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2022-08-31
62.35 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2022-08-31
54.9 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2022-08-31
54.84 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2022-08-31
58.13 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2022-08-31
44.24 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2022-08-31
264.47 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2022-08-31
190.89 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2022-08-31
3000. VALERO ENERGY CORP CALL 03/01/2028 UNSC   2019-03-21 2022-09-13
5000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2021-10-29 2022-09-15
10000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2022-08-09 2022-09-15
5000. USA TREASURY NOTES 01.500% DUE 10/31/2024   2022-08-18 2022-09-15
5000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2022-03-23 2022-09-15
4000. KEURIG DR PEPPER INC CALL 03/25/2025 COGT   2022-02-01 2022-09-19
5000. DIGITAL REALTY TRUST LP CALL 06/15/2027 COGT   2019-10-01 2022-09-21
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-05-27 2022-09-21
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-08-15 2022-09-22
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2022-08-09 2022-09-22
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2022-05-27 2022-09-23
5000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2022-03-23 2022-09-23
15000. USA TREASURY NOTES 01.125% DUE 02/15/2031   2022-05-27 2022-09-23
15000. WELLS FARGO & COMPANY SER MTN CALL 06/02/2023 @ 100   2020-05-26 2022-09-26
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2022-09-26 2022-09-27
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2022-09-26 2022-09-27
5000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2022-04-13 2022-09-28
52.95 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2022-09-30
110.58 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2022-09-30
23.68 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2022-09-30
93.92 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2022-09-30
255.99 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2022-09-30
332.47 FEDERAL HOME LOAN MTG CORP POOL SD8186   2022-04-21 2022-09-30
123.76 FEDERAL HOME LOAN MTG CORP POOL SD8222   2022-05-26 2022-09-30
249.14 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2022-09-30
134.63 FEDERAL HOME LOAN MTG CORP POOL QE2363   2022-05-12 2022-09-30
81.3 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2022-09-30
54.34 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2022-09-30
189.85 FEDERAL HOME LOAN MTG CORP POOL RA6132   2021-10-12 2022-09-30
10.03 FEDERAL NATL MTG ASSN POOL AH9719   2011-06-21 2022-09-30
63.62 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2022-09-30
150.62 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2022-09-30
53.63 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2022-09-30
261.64 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2022-09-30
36.59 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2022-09-30
133.53 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2022-09-30
79. FEDERAL NATL MTG ASSN POOL AS0765   2014-01-22 2022-09-30
74.56 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2022-09-30
124.9 FEDERAL NATL MTG ASSN POOL AS7343   2017-07-31 2022-09-30
60.16 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2022-09-30
39.54 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2022-09-30
52.54 FEDERAL NATL MTG ASSN POOL AT5900   2014-07-11 2022-09-30
364.93 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2022-09-30
131.71 FEDERAL NATL MTG ASSN POOL BQ7629   2021-01-12 2022-09-30
203.19 FEDERAL NATL MTG ASSN POOL BR2619   2021-01-25 2022-09-30
160.71 FEDERAL NATL MTG ASSN POOL BU8739   2022-06-13 2022-09-30
252.77 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2022-09-30
4.98 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2022-09-30
188.09 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2022-09-30
178.34 FEDERAL NATL MTG ASSN POOL CA6638   2020-12-10 2022-09-30
74.33 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2022-09-30
196.63 FEDERAL NATL MTG ASSN POOL CA7734   2022-08-24 2022-09-30
37.96 FEDERAL NATL MTG ASSN POOL CB3013   2022-08-17 2022-09-30
322.75 FEDERAL NATL MTG ASSN POOL CB3233   2022-06-07 2022-09-30
102.35 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2022-09-30
254.94 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2022-09-30
128.84 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2022-09-30
325.42 FEDERAL NATL MTG ASSN POOL FM5328   2021-01-12 2022-09-30
75.25 FEDERAL NATL MTG ASSN POOL FM7411   2021-10-15 2022-09-30
236.06 FEDERAL NATL MTG ASSN POOL FM8248   2021-07-23 2022-09-30
140.47 FEDERAL NATL MTG ASSN POOL FS0893   2022-03-17 2022-09-30
270.14 FEDERAL NATL MTG ASSN POOL FS1552   2022-09-23 2022-09-30
13.9 FEDERAL NATL MTG ASSN POOL 897663   2007-06-18 2022-09-30
11.32 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2022-09-30
17.68 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2022-09-30
195.56 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2022-09-30
206.27 FEDERAL NATL MTG ASSN POOL AB2275   2011-02-23 2022-09-30
62.53 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2022-09-30
164.58 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2022-09-30
45.65 FEDERAL NATL MTG ASSN POOL AB9567   2013-08-06 2022-09-30
112.05 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2022-09-30
16. FEDERAL NATL MTG ASSN POOL MA0790   2011-12-08 2022-09-30
105.47 FEDERAL NATL MTG ASSN POOL MA0907   2011-11-30 2022-09-30
101.19 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2022-09-30
272.39 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2022-09-30
74.3 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2022-09-30
200.68 FEDERAL NATL MTG ASSN POOL MA4261   2021-01-27 2022-09-30
145.92 FEDERAL NATL MTG ASSN POOL MA4565   2022-03-18 2022-09-30
167.25 FEDERAL NATL MTG ASSN POOL MA4656   2022-07-08 2022-09-30
100.29 FEDERAL NATL MTG ASSN POOL MA4785   2022-09-15 2022-09-30
56.27 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2022-09-30
56.81 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2022-09-30
17.08 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2022-09-30
22.75 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2022-09-30
38.65 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2022-09-30
250.69 GOVT NATL MTG ASSN II POOL MA7650   2021-10-27 2022-09-30
113.82 GOVT NATL MTG ASSN POOL AE7779   2021-01-27 2022-09-30
(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 327   339 -12
b 21,061   21,149 -88
c 5,139   5,187 -48
d 10,278   10,374 -96
e 6,851   6,491 360
25,081   25,638 -557
5,324   5,408 -84
5,436   5,476 -40
10,872   9,990 882
16,003   16,129 -126
10,624   10,815 -191
20,499   20,743 -244
11,026   11,261 -235
10,947   11,259 -312
10,228   10,342 -114
5,188   5,208 -20
5,188   5,208 -20
9,979   9,995 -16
11,791   11,444 347
8,416   8,484 -68
5,118   5,170 -52
5,234   5,291 -57
14,964   14,996 -32
25,561   25,838 -277
14,803   14,983 -180
10,598   10,793 -195
5,296   5,298 -2
300   312 -12
166   170 -4
282   301 -19
28   29 -1
94   99 -5
761   796 -35
525   536 -11
382   398 -16
330   342 -12
299   307 -8
74   77 -3
26   28 -2
450   465 -15
180   186 -6
488   509 -21
124   127 -3
98   101 -3
245   254 -9
53   55 -2
169   179 -10
705   709 -4
256   256  
239   239  
241   238 3
678   717 -39
148   145 3
381   390 -9
274   283 -9
627   638 -11
175   191 -16
547   557 -10
1,037   1,091 -54
233   241 -8
410   419 -9
424   449 -25
482   508 -26
477   489 -12
44   44  
254   266 -12
13   13  
12   12  
117   121 -4
131   129 2
220   223 -3
116   114 2
276   288 -12
185   186 -1
16   17 -1
105   111 -6
104   108 -4
319   335 -16
681   683 -2
126   127 -1
555   580 -25
64   65 -1
184   186 -2
202   212 -10
138   149 -11
108   115 -7
137   143 -6
266   291 -25
188   195 -7
16,028   16,260 -232
5,753   5,881 -128
11,506   11,869 -363
12,009   9,677 2,332
6,258   6,079 179
9,971   9,991 -20
16,190   16,431 -241
5,222   5,282 -60
10,444   10,541 -97
5,836   5,880 -44
15,893   15,000 893
15,289   15,541 -252
5,828   4,604 1,224
6,182   5,922 260
6,182   5,922 260
5,052   4,964 88
5,449   5,494 -45
5,449   5,438 11
5,177   5,200 -23
9,953   9,998 -45
10,413   10,530 -117
16,439   16,659 -220
4,859   4,953 -94
10,025   9,952 73
318   331 -13
240   246 -6
121   129 -8
27   28 -1
87   92 -5
596   623 -27
379   387 -8
253   264 -11
241   249 -8
368   377 -9
23   24 -1
303   323 -20
243   251 -8
88   91 -3
119   124 -5
208   213 -5
114   117 -3
198   205 -7
57   59 -2
384   406 -22
596   597 -1
161   162 -1
451   452 -1
204   202 2
490   518 -28
188   184 4
148   151 -3
525   543 -18
292   297 -5
553   602 -49
589   600 -11
785   826 -41
154   160 -6
379   388 -9
385   408 -23
323   340 -17
485   496 -11
117   117  
209   218 -9
13   13  
12   12  
192   199 -7
611   603 8
529   536 -7
84   83 1
139   145 -6
438   441 -3
19   19  
182   191 -9
170   175 -5
273   286 -13
647   650 -3
135   136 -1
377   394 -17
66   67 -1
163   165 -2
251   263 -12
105   112 -7
102   108 -6
224   234 -10
109   119 -10
5,172   5,196 -24
180   186 -6
10,704   10,720 -16
5,192   4,964 228
10,271   10,000 271
5,905   5,579 326
6,362   6,289 73
10,555   10,596 -41
5,137   5,049 88
6,735   6,601 134
6,843   6,701 142
16,925   15,000 1,925
15,478   15,573 -95
10,069   9,996 73
15,737   15,000 737
10,343   10,000 343
2,069   2,000 69
273   284 -11
51   54 -3
187   194 -7
92   97 -5
560   586 -26
316   323 -7
274   286 -12
270   279 -9
350   359 -9
86   88 -2
237   253 -16
165   171 -6
126   130 -4
326   340 -14
92   95 -3
410   426 -16
184   189 -5
214   227 -13
585   587 -2
160   161 -1
177   178 -1
204   201 3
375   397 -22
512   523 -11
369   382 -13
479   487 -8
363   396 -33
728   742 -14
437   459 -22
167   173 -6
317   325 -8
359   380 -21
269   284 -15
478   489 -11
141   142 -1
148   155 -7
13   13  
116   120 -4
116   120 -4
351   346 5
123   125 -2
118   116 2
181   189 -8
421   424 -3
118   123 -5
177   186 -9
69   71 -2
380   399 -19
410   412 -2
115   115  
401   419 -18
64   65 -1
151   153 -2
88   92 -4
69   74 -5
107   113 -6
285   298 -13
370   404 -34
271   280 -9
4,642   4,981 -339
10,124   10,343 -219
10,109   10,338 -229
5,230   5,345 -115
4,961   4,992 -31
5,241   5,331 -90
5,241   5,331 -90
10,430   10,591 -161
10,004   10,340 -336
9,511   9,903 -392
4,674   4,988 -314
11,860   11,834 26
10,010   10,296 -286
15,915   16,008 -93
10,019   9,983 36
9,902   9,995 -93
208   217 -9
19   20 -1
66   68 -2
304   320 -16
427   447 -20
361   368 -7
223   232 -9
73   75 -2
84   86 -2
63   65 -2
129   138 -9
470   485 -15
146   151 -5
185   193 -8
50   52 -2
345   358 -13
55   56 -1
140   148 -8
455   456 -1
148   149 -1
304   305 -1
150   148 2
357   377 -20
147   150 -3
431   446 -15
228   232 -4
163   177 -14
253   257 -4
543   571 -28
167   173 -6
261   267 -6
375   397 -22
168   177 -9
435   445 -10
64   65 -1
350   366 -16
13   13  
124   129 -5
69   72 -3
312   308 4
29   29  
58   57 1
62   64 -2
265   267 -2
18   19 -1
68   71 -3
28   29 -1
69   72 -3
405   407 -2
91   92 -1
323   337 -14
843   862 -19
106   107 -1
169   177 -8
31   33 -2
85   91 -6
288   301 -13
116   127 -11
10,047   10,313 -266
214   222 -8
20,093   20,610 -517
15,341   15,528 -187
14,813   15,000 -187
9,875   9,989 -114
5,189   5,070 119
5,834   5,915 -81
10,194   10,347 -153
5,024   4,987 37
18,212   19,817 -1,605
6,071   7,144 -1,073
5,549   5,851 -302
4,601   5,034 -433
10,156   10,333 -177
5,078   5,169 -91
5,147   5,241 -94
4,658   4,950 -292
15,376   15,861 -485
14,358   14,979 -621
10,548   9,974 574
15,250   15,411 -161
6,869   5,746 1,123
15,233   15,459 -226
141   146 -5
43   46 -3
328   341 -13
86   91 -5
351   366 -15
232   237 -5
196   204 -8
99   103 -4
55   57 -2
73   75 -2
228   243 -15
306   315 -9
136   141 -5
252   263 -11
57   58 -1
296   307 -11
87   89 -2
100   106 -6
348   349 -1
108   108  
204   204  
89   88 1
347   366 -19
263   268 -5
583   604 -21
142   144 -2
6   7 -1
274   279 -5
229   240 -11
106   110 -4
208   213 -5
293   310 -17
269   283 -14
317   324 -7
70   70  
810   847 -37
13   13  
11   12 -1
77   80 -3
155   153 2
308   312 -4
125   123 2
328   343 -15
305   307 -2
125   130 -5
50   53 -3
107   110 -3
158   165 -7
385   387 -2
90   91 -1
253   264 -11
59   60 -1
103   104 -1
195   204 -9
53   57 -4
74   78 -4
239   250 -11
65   71 -6
218   226 -8
9,874   9,972 -98
10,005   10,294 -289
10,283   10,571 -288
9,087   9,282 -195
9,651   9,978 -327
10,012   9,976 36
4,512   5,000 -488
6,592   6,622 -30
5,179   5,185 -6
5,179   5,240 -61
10,305   10,566 -261
14,149   14,806 -657
5,342   5,642 -300
9,989   9,990 -1
9,966   10,292 -326
4,983   5,142 -159
10,033   9,630 403
9,608   9,994 -386
5,132   5,179 -47
5,132   5,138 -6
5,069   5,133 -64
4,833   4,978 -145
10,085   10,470 -385
5,058   5,233 -175
9,790   10,000 -210
15,025   15,529 -504
9,777   10,281 -504
10,107   10,180 -73
10,100   10,570 -470
29,545   30,955 -1,410
5,028   4,996 32
4,921   5,020 -99
19,686   20,162 -476
4,921   5,127 -206
4,911   4,995 -84
5,013   5,137 -124
4,993   5,014 -21
4,989   5,277 -288
9,846   9,996 -150
15,328   16,120 -792
14,866   15,006 -140
14,695   14,996 -301
14,004   14,976 -972
9,953   9,999 -46
4,845   4,987 -142
10,010   10,247 -237
20,159   20,275 -116
10,156   10,178 -22
10,099   10,491 -392
4,953   4,995 -42
5,012   4,996 16
15,103   15,856 -753
169   176 -7
91   97 -6
26   27 -1
473   497 -24
538   562 -24
284   290 -6
208   217 -9
163   169 -6
160   164 -4
105   109 -4
127   135 -8
368   380 -12
99   102 -3
222   231 -9
63   65 -2
345   359 -14
51   52 -1
101   107 -6
386   387 -1
146   147 -1
235   235  
123   121 2
420   444 -24
264   270 -6
256   265 -9
512   520 -8
306   333 -27
272   277 -5
255   268 -13
149   154 -5
197   201 -4
263   278 -15
187   197 -10
379   388 -9
55   55  
786   822 -36
344   340 4
13   13  
11   12 -1
120   124 -4
363   359 4
90   92 -2
96   94 2
52   54 -2
299   301 -2
84   87 -3
119   126 -7
83   86 -3
143   150 -7
388   390 -2
102   102  
277   289 -12
126   127 -1
58   60 -2
109   110 -1
145   152 -7
53   57 -4
78   83 -5
336   352 -16
183   200 -17
10,061   10,064 -3
4,879   4,990 -111
9,759   10,010 -251
234   242 -8
14,342   14,976 -634
14,560   14,695 -135
14,670   14,974 -304
4,856   4,895 -39
15,066   15,095 -29
12,769   13,909 -1,140
4,256   4,641 -385
7,756   9,898 -2,142
8,359   9,926 -1,567
4,887   5,000 -113
9,718   9,990 -272
4,970   5,007 -37
4,864   5,273 -409
9,729   10,546 -817
4,182   4,629 -447
11,335   11,719 -384
5,015   5,030 -15
9,808   10,129 -321
4,904   4,992 -88
8,950   9,978 -1,028
282   293 -11
52   55 -3
154   160 -6
106   111 -5
378   395 -17
260   253 7
201   205 -4
356   371 -15
59   61 -2
239   245 -6
157   162 -5
22   24 -2
420   433 -13
79   82 -3
19   20 -1
58   59 -1
26   27 -1
88   90 -2
56   59 -3
301   302 -1
77   77  
152   152  
85   84 1
227   240 -13
489   499 -10
207   214 -7
167   170 -3
226   247 -21
223   227 -4
274   288 -14
76   79 -3
171   175 -4
331   350 -19
94   99 -5
374   382 -8
109   110 -1
461   482 -21
364   360 4
14   13 1
332   344 -12
75   78 -3
293   289 4
108   109 -1
81   79 2
309   322 -13
115   116 -1
18   18  
53   55 -2
73   75 -2
140   146 -6
359   361 -2
96   96  
252   262 -10
175   177 -2
54   55 -1
85   86 -1
59   61 -2
72   77 -5
73   77 -4
319   333 -14
118   129 -11
118   122 -4
5,124   5,607 -483
4,291   4,915 -624
10,228   11,668 -1,440
3,963   4,997 -1,034
4,877   5,909 -1,032
9,698   9,789 -91
4,833   5,371 -538
10,011   9,945 66
14,689   15,790 -1,101
14,567   14,605 -38
4,214   4,629 -415
8,672   9,831 -1,159
3,918   4,953 -1,035
9,778   10,525 -747
4,328   4,915 -587
4,831   5,876 -1,045
9,684   9,710 -26
8,332   9,179 -847
5,985   6,497 -512
5,985   6,577 -592
10,096   9,989 107
9,822   10,523 -701
3,963   4,998 -1,035
14,781   14,860 -79
20,038   20,523 -485
19,659   20,616 -957
14,570   14,984 -414
10,872   11,354 -482
5,021   5,023 -2
9,933   9,995 -62
148   153 -5
15   16 -1
328   341 -13
87   91 -4
318   333 -15
70   68 2
133   133  
270   276 -6
233   228 5
168   175 -7
63   65 -2
162   166 -4
10   10  
30   32 -2
75   77 -2
132   136 -4
20   20  
37   38 -1
281   292 -11
94   96 -2
74   79 -5
225   225  
70   70  
187   188 -1
120   119 1
446   471 -25
362   370 -8
316   327 -11
273   278 -5
149   163 -14
169   172 -3
396   416 -20
124   129 -5
143   146 -3
283   299 -16
91   96 -5
272   278 -6
69   70 -1
372   389 -17
400   395 5
14   13 1
10   11 -1
123   127 -4
335   331 4
38   39 -1
29   29  
36   37 -1
107   107  
199   208 -9
42   44 -2
29   30 -1
53   56 -3
337   339 -2
82   83 -1
232   242 -10
188   191 -3
57   59 -2
68   68  
56   58 -2
31   33 -2
59   62 -3
393   411 -18
317   345 -28
4,974   4,975 -1
4,975   4,975  
4,867   4,854 13
10,071   9,969 102
131   135 -4
9,708   9,709 -1
20,000   20,000  
5,051   5,000 51
4,842   5,012 -170
4,849   5,120 -271
4,849   5,108 -259
9,713   10,093 -380
4,856   5,095 -239
4,856   5,095 -239
4,301   4,749 -448
17,203   19,180 -1,977
5,079   4,998 81
24,870   25,200 -330
4,819   5,576 -757
4,319   5,000 -681
4,442   6,255 -1,813
14,879   15,027 -148
12,741   13,958 -1,217
14,753   15,013 -260
14,089   14,972 -883
9,853   10,000 -147
23,307   25,859 -2,552
8,102   9,161 -1,059
9,845   9,999 -154
9,871   9,871  
4,802   4,850 -48
9,558   10,330 -772
4,797   4,994 -197
4,797   4,996 -199
4,813   4,850 -37
7,981   8,319 -338
9,706   9,852 -146
10,234   10,000 234
233   242 -9
26   28 -2
28   29 -1
86   90 -4
344   359 -15
405   395 10
199   200 -1
108   110 -2
156   152 4
124   129 -5
86   89 -3
172   176 -4
21   22 -1
24   26 -2
420   434 -14
87   90 -3
179   187 -8
30   31 -1
26   27 -1
144   148 -4
37   39 -2
182   182  
54   55 -1
488   489 -1
77   76 1
275   291 -16
198   202 -4
242   251 -9
161   157 4
432   439 -7
5   6 -1
160   163 -3
125   132 -7
143   148 -5
172   164 8
135   138 -3
295   312 -17
116   122 -6
329   336 -7
117   117  
535   559 -24
232   229 3
14   13 1
10   11 -1
59   61 -2
152   150 2
28   29 -1
13   13  
119   124 -5
157   158 -1
109   114 -5
121   127 -6
51   52 -1
131   137 -6
257   258 -1
93   94 -1
235   245 -10
190   193 -3
56   57 -1
73   73  
66   70 -4
19   21 -2
56   59 -3
396   414 -18
178   194 -16
173   179 -6
4,335   4,511 -176
9,752   9,704 48
4,876   4,878 -2
9,856   10,663 -807
18,891   20,368 -1,477
4,723   5,165 -442
4,821   4,994 -173
4,823   4,994 -171
4,277   4,509 -232
4,447   5,929 -1,482
15,020   14,986 34
4,880   5,864 -984
4,653   5,838 -1,185
15,048   15,179 -131
9,657   9,958 -301
12,548   13,477 -929
12,484   13,477 -993
10,000   9,630 370
14,660   14,428 232
9,932   11,222 -1,290
10,007   10,199 -192
14,760   14,999 -239
205   212 -7
78   84 -6
191   197 -6
22   23 -1
258   271 -13
302   316 -14
307   299 8
180   181 -1
303   309 -6
105   103 2
169   176 -7
142   146 -4
133   137 -4
40   42 -2
125   133 -8
171   176 -5
57   58 -1
289   301 -12
30   31 -1
26   27 -1
48   49 -1
101   106 -5
151   151  
104   105 -1
156   156  
58   57 1
257   272 -15
242   247 -5
156   161 -5
196   191 5
188   191 -3
5   5  
237   242 -5
128   134 -6
91   94 -3
223   212 11
107   110 -3
246   260 -14
151   159 -8
298   305 -7
114   114  
339   355 -16
275   271 4
14   13 1
10   11 -1
63   65 -2
197   195 2
31   31  
33   32 1
88   92 -4
80   80  
20   21 -1
15   16 -1
25   26 -1
84   88 -4
270   272 -2
69   69  
228   238 -10
395   400 -5
193   193  
317   324 -7
68   69 -1
18   19 -1
41   44 -3
52   55 -3
315   329 -14
267   291 -24
4,890   4,508 382
10,105   11,334 -1,229
9,856   9,884 -28
13,554   15,000 -1,446
10,339   10,000 339
10,152   10,000 152
10,313   10,000 313
3,910   4,997 -1,087
4,331   5,605 -1,274
9,857   9,904 -47
9,924   11,343 -1,419
4,987   5,021 -34
9,705   9,688 17
4,821   4,822 -1
4,821   4,809 12
4,821   4,822 -1
9,935   10,269 -334
10,170   11,000 -830
4,975   5,127 -152
38,894   38,860 34
9,640   9,619 21
14,824   15,872 -1,048
14,899   14,900 -1
4,737   4,822 -85
9,312   9,983 -671
4,547   4,514 33
10,053   10,015 38
9,683   10,000 -317
4,948   5,021 -73
16,873   17,108 -235
10,103   10,105 -2
14,861   14,994 -133
4,812   4,810 2
7,607   9,926 -2,319
9,799   10,043 -244
12,879   13,528 -649
8,586   9,019 -433
4,281   4,506 -225
31,025   30,787 238
24,827   24,629 198
10,000   10,006 -6
7,657   9,510 -1,853
9,602   9,643 -41
14,403   14,479 -76
53   57 -4
179   185 -6
24   25 -1
89   94 -5
327   341 -14
379   369 10
175   176 -1
114   116 -2
143   140 3
194   202 -8
67   69 -2
102   104 -2
22   22  
23   24 -1
226   233 -7
68   70 -2
19   20 -1
37   38 -1
194   201 -7
49   50 -1
15   16 -1
172   173 -1
51   51  
124   124  
53   52 1
94   99 -5
351   358 -7
156   161 -5
285   278 7
158   160 -2
5   6 -1
208   212 -4
186   195 -9
121   126 -5
28   25 3
149   132 17
183   174 9
107   109 -2
219   231 -12
79   83 -4
267   272 -5
75   75  
346   362 -16
198   196 2
14   13 1
13   13  
53   55 -2
262   259 3
29   29  
29   29  
45   47 -2
51   51  
18   19 -1
14   15 -1
11   12 -1
74   78 -4
296   297 -1
75   75  
202   211 -9
212   215 -3
205   205  
62   64 -2
55   56 -1
55   57 -2
58   62 -4
44   47 -3
264   276 -12
191   208 -17
2,979   3,055 -76
4,629   5,081 -452
9,257   9,487 -230
4,758   4,821 -63
4,161   4,506 -345
3,991   4,225 -234
4,721   5,173 -452
4,777   5,021 -244
14,174   14,604 -430
9,447   9,676 -229
14,164   15,024 -860
4,080   4,506 -426
12,241   13,168 -927
14,653   15,006 -353
4,927   4,928 -1
4,927   4,928 -1
4,656   4,929 -273
53   56 -3
111   114 -3
24   25 -1
94   99 -5
256   267 -11
332   324 8
124   124  
249   254 -5
135   132 3
81   85 -4
54   56 -2
190   195 -5
10   10  
64   68 -4
151   155 -4
54   55 -1
262   272 -10
37   38 -1
134   139 -5
79   81 -2
75   79 -4
125   125  
60   60  
40   40  
53   52 1
365   386 -21
132   134 -2
203   210 -7
161   157 4
253   257 -4
5   5  
188   192 -4
178   187 -9
74   77 -3
197   178 19
38   34 4
323   307 16
102   105 -3
255   269 -14
129   136 -7
325   333 -8
75   76 -1
236   247 -11
140   139 1
270   230 40
14   13 1
11   12 -1
18   18  
196   193 3
206   209 -3
63   61 2
165   172 -7
46   46  
112   117 -5
16   17 -1
105   109 -4
101   106 -5
272   273 -1
74   75 -1
201   209 -8
146   148 -2
167   167  
100   100  
56   57 -1
57   57  
17   18 -1
23   24 -1
39   41 -2
251   262 -11
114   124 -10
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       -12
b       -88
c       -48
d       -96
e       360
      -557
      -84
      -40
      882
      -126
      -191
      -244
      -235
      -312
      -114
      -20
      -20
      -16
      347
      -68
      -52
      -57
      -32
      -277
      -180
      -195
      -2
      -12
      -4
      -19
      -1
      -5
      -35
      -11
      -16
      -12
      -8
      -3
      -2
      -15
      -6
      -21
      -3
      -3
      -9
      -2
      -10
      -4
       
       
      3
      -39
      3
      -9
      -9
      -11
      -16
      -10
      -54
      -8
      -9
      -25
      -26
      -12
       
      -12
       
       
      -4
      2
      -3
      2
      -12
      -1
      -1
      -6
      -4
      -16
      -2
      -1
      -25
      -1
      -2
      -10
      -11
      -7
      -6
      -25
      -7
      -232
      -128
      -363
      2,332
      179
      -20
      -241
      -60
      -97
      -44
      893
      -252
      1,224
      260
      260
      88
      -45
      11
      -23
      -45
      -117
      -220
      -94
      73
      -13
      -6
      -8
      -1
      -5
      -27
      -8
      -11
      -8
      -9
      -1
      -20
      -8
      -3
      -5
      -5
      -3
      -7
      -2
      -22
      -1
      -1
      -1
      2
      -28
      4
      -3
      -18
      -5
      -49
      -11
      -41
      -6
      -9
      -23
      -17
      -11
       
      -9
       
       
      -7
      8
      -7
      1
      -6
      -3
       
      -9
      -5
      -13
      -3
      -1
      -17
      -1
      -2
      -12
      -7
      -6
      -10
      -10
      -24
      -6
      -16
      228
      271
      326
      73
      -41
      88
      134
      142
      1,925
      -95
      73
      737
      343
      69
      -11
      -3
      -7
      -5
      -26
      -7
      -12
      -9
      -9
      -2
      -16
      -6
      -4
      -14
      -3
      -16
      -5
      -13
      -2
      -1
      -1
      3
      -22
      -11
      -13
      -8
      -33
      -14
      -22
      -6
      -8
      -21
      -15
      -11
      -1
      -7
       
      -4
      -4
      5
      -2
      2
      -8
      -3
      -5
      -9
      -2
      -19
      -2
       
      -18
      -1
      -2
      -4
      -5
      -6
      -13
      -34
      -9
      -339
      -219
      -229
      -115
      -31
      -90
      -90
      -161
      -336
      -392
      -314
      26
      -286
      -93
      36
      -93
      -9
      -1
      -2
      -16
      -20
      -7
      -9
      -2
      -2
      -2
      -9
      -15
      -5
      -8
      -2
      -13
      -1
      -8
      -1
      -1
      -1
      2
      -20
      -3
      -15
      -4
      -14
      -4
      -28
      -6
      -6
      -22
      -9
      -10
      -1
      -16
       
      -5
      -3
      4
       
      1
      -2
      -2
      -1
      -3
      -1
      -3
      -2
      -1
      -14
      -19
      -1
      -8
      -2
      -6
      -13
      -11
      -266
      -8
      -517
      -187
      -187
      -114
      119
      -81
      -153
      37
      -1,605
      -1,073
      -302
      -433
      -177
      -91
      -94
      -292
      -485
      -621
      574
      -161
      1,123
      -226
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      -3
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      4
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      2
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      -1
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      1
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      107
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      2
       
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      5
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      -2
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      -2
      -2
      -4
       
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      -11
      -2
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      1
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      -8
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      -20
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      102
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      -1
       
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      -271
      -259
      -380
      -239
      -239
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      81
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      -260
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      -199
      -37
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      234
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      -15
      10
      -1
      -2
      4
      -5
      -3
      -4
      -1
      -2
      -14
      -3
      -8
      -1
      -1
      -4
      -2
       
      -1
      -1
      1
      -16
      -4
      -9
      4
      -7
      -1
      -3
      -7
      -5
      8
      -3
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      -6
      -7
       
      -24
      3
      1
      -1
      -2
      2
      -1
       
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      -1
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      -1
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      -1
      -10
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      -1
       
      -4
      -2
      -3
      -18
      -16
      -6
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      48
      -2
      -807
      -1,477
      -442
      -173
      -171
      -232
      -1,482
      34
      -984
      -1,185
      -131
      -301
      -929
      -993
      370
      232
      -1,290
      -192
      -239
      -7
      -6
      -6
      -1
      -13
      -14
      8
      -1
      -6
      2
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      -4
      -4
      -2
      -8
      -5
      -1
      -12
      -1
      -1
      -1
      -5
       
      -1
       
      1
      -15
      -5
      -5
      5
      -3
       
      -5
      -6
      -3
      11
      -3
      -14
      -8
      -7
       
      -16
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      1
      -1
      -2
      2
       
      1
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      -1
      -1
      -1
      -4
      -2
       
      -10
      -5
       
      -7
      -1
      -1
      -3
      -3
      -14
      -24
      382
      -1,229
      -28
      -1,446
      339
      152
      313
      -1,087
      -1,274
      -47
      -1,419
      -34
      17
      -1
      12
      -1
      -334
      -830
      -152
      34
      21
      -1,048
      -1
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      -671
      33
      38
      -317
      -73
      -235
      -2
      -133
      2
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      -244
      -649
      -433
      -225
      238
      198
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      -1,853
      -41
      -76
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      -1
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      10
      -1
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      -2
      -2
       
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      -7
      -2
      -1
      -1
      -7
      -1
      -1
      -1
       
       
      1
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      -7
      -5
      7
      -2
      -1
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      -9
      -5
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      17
      9
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      2
      1
       
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      3
       
       
      -2
       
      -1
      -1
      -1
      -4
      -1
       
      -9
      -3
       
      -2
      -1
      -2
      -4
      -3
      -12
      -17
      -76
      -452
      -230
      -63
      -345
      -234
      -452
      -244
      -430
      -229
      -860
      -426
      -927
      -353
      -1
      -1
      -273
      -3
      -3
      -1
      -5
      -11
      8
       
      -5
      3
      -4
      -2
      -5
       
      -4
      -4
      -1
      -10
      -1
      -5
      -2
      -4
       
       
       
      1
      -21
      -2
      -7
      4
      -4
       
      -4
      -9
      -3
      19
      4
      16
      -3
      -14
      -7
      -8
      -1
      -11
      1
      40
      1
      -1
       
      3
      -3
      2
      -7
       
      -5
      -1
      -4
      -5
      -1
      -1
      -8
      -2
       
       
      -1
       
      -1
      -1
      -2
      -11
      -10
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 -58,469
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........................... 3 760
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- ..... 5 760
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,256
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 1,256
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 496
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet496 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletpncsites.com/pncfoundation/charitable_trusts.
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 258-3051

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    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
    PNC BANK N A TRUSTEE
    7     		31,480    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    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
    2,806,282
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,806,282
    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
    2,806,282
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    42,094
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    2,764,188
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    138,209
    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
    138,209
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    760
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    760
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    137,449
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    137,449
    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
    137,449
    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 7 137,449
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 137,249
    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$ 152,554
    a Applied to 2020, but not more than line 2a 137,249
    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..... 15,305
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		122,144
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PNC CHARITABLE TRUST GRANT REVIEW C
    THE TOWER AT PNC PLAZA 300 FIFTH A
    PITTSBURGH,PA15222
    (412) 762-5157
    bThe form in which applications should be submitted and information and materials they should include:
    SEE WEBSITE: WWW.PNC.COM FOR APPLICATION SUBMISSION GUIDELIN ORGANIZATIONS INTERESTED IN SUBMITTING A GRANT PROPOSAL MUST FIRST SUBMIT A PRELIMINARY LETTER OF INQUIRY
    cAny submission deadlines:
    SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS & GOVT INST"
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS & GOVT INST"
    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
    ALIQUIPPA IMPACT INC
    107 SYCAMORE STREET
    ALIQUIPPA,PA15001     		NONE PC SUMMER CITY CAMP 5,810
    ST JAMES HAVEN
    779 N MAIN STREET
    MEADVILLE,PA16335     		NONE PC PORCH ENCLOSURE 17,000
    PITTSBURGH ARTS & LECTURES
    301 S CRAIG STREET 200
    PITTSBURGH,PA15213     		NONE PC WORDS AND PICTURES 10,750
    CLELIAN HEIGHTS INC
    135 CLELIAN HEIGHTS LANE
    GREENSBURG,PA15601     		NONE PC EOL TECHNOLOGY UPDATE 18,750
    SENECA HILLS BIBLE CONFERENCE
    276 DAMASCUS ROAD
    POLK,PA16342     		NONE PC RESIDENTIAL SUMMER CAMP 10,000
    YMCA INDIANA COUNTY PENNSYLVANIA
    60 BEN FRANKLIN ROAD N
    INDIANA,PA15701     		NONE PC BIG HEARTS LITTLE HANDS 3,196
    LEMOYNE COMMUNITY CENTER
    200 N FORREST AVENUE
    WASHINGTON,PA15301     		NONE PC CAMP CHALLENGE 13,000
    BIG BROTHERS BIG SISTERS
    OF THE LAUREL REGION
    106 N MAIN STREET
    GREENSBURG,PA15601     		NONE PC IGNITING POTENTIAL IN YOUTH 15,000
    CHILDRENS MUSEUM OF PITTSBURGH
    10 CHILDRENS WAY
    PITTSBURGH,PA15212     		NONE PC FOCUSED STORY TIME 10,000
    ACHIEVA
    711 BINGHAM STREET
    PITTSBURGH,PA15203     		NONE PC EARLY INTERVENTION 5,277
    DON'T STOP DREAMIN
    612 N MAIN STREET
    BUTLER,PA16001     		NONE PC MULTI-SENSORY SESSIONS 3,467
    HELLO NEIGHBOR
    6587 HAMILTON AVENUE
    PITTSBURGH,PA15206     		NONE PC SMART START 25,000
    Total .................................bullet 3a 137,250
    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 -58,469  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   21,415  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    21,415
    (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 InvestmentsCorpBondsSchedule
    Name:
    J B FINLEY CHARITABLE TRUST
    EIN:
    25-6024443
    Name of Bond End of Year Book Value End of Year Fair Market Value
    001055BJ0 AFLAC INC CALL 01/01    
    00115AAN9 AEP TRANSMISSION CO    
    00206RDR0 AT&T INC CALL 09/01/    
    00206RKD3 AT&T INC CALL 08/01/    
    00206RML3 AT&T INC CALL 03/25/    
    00287YAR0 ABBVIE INC CALL 11/1 5,290 4,448
    00287YAS8 ABBVIE INC CALL 11/1    
    023135AP1 AMAZON.COM INC CALL 6,023 4,927
    023135BT2 AMAZON.COM INC CALL    
    03027XAJ9 AMERICAN TOWER CORP 21,945 19,444
    03027XBC3 AMERICAN TOWER CORP 4,971 3,830
    03040WAQ8 AMERICAN WATER CAPIT    
    031162CU2 AMGEN INC CALL 11/21    
    035242AM8 ANHEUSER-BUSCH INBEV 15,261 13,519
    037833AL4 APPLE INC UNSC    
    05348EAR0 AVALONBAY COMMUNITIE 5,009 4,968
    06051GFH7 BANK OF AMERICA CORP    
    06051GJZ3 BANK OF AMERICA CORP 15,000 12,190
    06367WHH9 BANK OF MONTREAL SED    
    084664CQ2 BERKSHIRE HATHAWAY F 4,975 4,147
    097023CD5 BOEING CO CALL 12/01 15,502 12,524
    097023DG7 BOEING CO CALL 02/04 5,000 4,437
    10373QBJ8 BP CAP MARKETS AMERI    
    117043AS8 BRUNSWICK CORP CALL 9,988 9,209
    12189LAU5 BURLINGTN NORTH SANT 10,623 8,717
    12592BAK0 CNH INDUSTRIAL CAP L 10,019 9,788
    126650CV0 CVS HEALTH CORP CALL    
    126650CY4 CVS HEALTH CORP CALL 11,546 8,767
    166756AU0 CHEVRON USA INC CALL    
    172967HB0 CITIGROUP INC SUB 5,554 4,992
    172967JL6 CITIGROUP INC SUB    
    172967LD1 CITIGROUP INC SR UNS 10,000 9,204
    172967LM1 CITIGROUP INC SR UNS    
    20030NCJ8 COMCAST CORP CALL 09 4,620 4,076
    20825CAQ7 CONOCOPHILLIPS NOTES 6,064 5,418
    209115AE4 CONSOLIDATED EDISON 14,997 14,283
    22822VAB7 CROWN CASTLE INTL CO 10,936 9,638
    22822VAE1 CROWN CASTLE INTL CO    
    25389JAR7 DIGITAL REALTY TRUST    
    254687EH5 WALT DISNEY COMPANY/ 7,181 5,454
    25746UDE6 DOMINION ENERGY INC    
    260543CL5 DOW CHEMICAL CO/THE 5,776 4,004
    260543CY7 DOW CHEMICAL CO/THE    
    26078JAC4 DOWDUPONT INC CALL 0    
    26442CAN4 DUKE ENERGY CAROLINA 5,068 4,021
    26442UAG9 DUKE ENERGY PROGRESS 5,314 4,651
    29273RAR0 ENERGY TRANSFER PART 6,093 4,653
    29278NAN3 ENERGY TRANSFER OPER 16,283 14,612
    29364WBF4 ENTERGY LOUISIANA LL    
    29379VAY9 ENTERPRISE PRODUCTS 5,799 4,016
    30040WAN8 EVERSOURCE ENERGY SE    
    31620MBQ8 FIDELITY NATL INFO S    
    316773CY4 FIFTH THIRD BANCORP    
    337738AP3 FISERV INC CALL 03/0 5,350 4,800
    337738AR9 FISERV INC CALL 07/0 9,981 9,249
    35137LAH8 FOX CORP SER WI CALL 11,592 9,394
    38141GWJ9 GOLDMAN SACHS GROUP    
    38141GXJ8 GOLDMAN SACHS GROUP    
    436106AA6 HOLLYFRONTIER CORP C    
    436106AB4 HOLLYFRONTIER CORP U    
    444859BP6 HUMANA INC CALL 01/2 9,993 9,656
    458140BJ8 INTEL CORP CALL 05/1    
    460690BL3 INTERPUBLIC GROUP CO 10,527 9,793
    46647PAJ5 JP MORGAN CHASE & CO 10,000 7,810
    46647PAY2 JPMORGAN CHASE & CO 10,000 9,840
    46647PBP0 JP MORGAN CHASE & CO 10,000 7,921
    46647PCJ3 JPMORGAN CHASE & CO 10,000 8,107
    478160BU7 JOHNSON & JOHNSON CA 9,982 8,597
    48126HAC4 JP MORGAN CHASE & CO 10,194 9,600
    494550AW6 KINDER MORGAN ENER P 10,605 9,943
    49456BAF8 KINDER MORGAN INC/DE 10,806 9,751
    501044DG3 KROGER CO CALL 08/01 4,865 4,099
    50249AAF0 LYB INT FINANCE III 14,997 13,180
    55336VAK6 MPLX LP CALL 12/01/2 15,697 13,991
    55336VAS9 MPLX LP CALL 11/15/2 11,504 9,305
    56585AAH5 MARATHON PETROLEUM C    
    571903BE2 MARRIOTT INTERNATION 11,242 9,037
    57636QAL8 MASTERCARD INC CALL    
    58013MEU4 MCDONALD'S CORP UNSC    
    594918BS2 MICROSOFT CORP CALL 14,659 13,136
    595620AS4 MIDAMERICAN ENERGY C 4,956 3,782
    61744YAP3 MORGAN STANLEY SER G 16,668 13,490
    61747YDU6 MORGAN STANLEY NTS    
    61747YEA9 MORGAN STANLEY SR UN 10,000 9,204
    61747YEF8 MORGAN STANLEY SUB C 10,000 7,166
    637417AG1 NATIONAL RETAIL PROP 15,553 14,684
    65339KBU3 NEXTERA ENERGY CAPIT    
    654106AL7 NIKE INC CALL 09/27/ 4,969 3,850
    67066GAH7 NVIDIA CORP CALL 10/ 9,974 7,321
    68389XBW4 ORACLE CORP CALL 10/ 4,987 3,394
    68389XCA1 ORACLE CORP CALL 09/ 9,983 6,632
    713448DP0 PEPSICO INC CALL 04/    
    718546AY0 PHILLIPS 66 CALL 11/    
    723787AU1 PIONEER NATURAL RESO 9,999 9,758
    760759AU4 REPUBLIC SERVICES IN    
    78355HKG3 RYDER SYSTEM INC SER 15,041 14,861
    816851BF5 SEMPRA ENERGY CALL 0    
    842587CV7 SOUTHERN CO CALL 04/ 10,669 9,264
    84861TAE8 SPIRIT REALTY LP CAL 10,030 8,772
    863667BB6 STRYKER CORP CALL 12    
    871829AZ0 SYSCO CORPORATION CA    
    871829BP1 SYSCO CORPORATION CA    
    89352HAD1 TRANS CANADA PIPELIN 5,637 4,915
    907818EQ7 UNION PACIFIC CORP C    
    907818FD5 UNION PACIFIC CORP S 5,509 3,960
    91324PDZ2 UNITEDHEALTH GROUP I 4,859 3,284
    918204BA5 VF CORP CALL 03/23/2    
    91913YAL4 VALERO ENERGY CORP B 6,509 4,976
    91913YAV2 VALERO ENERGY CORP C 7,130 6,690
    92343VDU5 VERIZON COMMUNICATIO 15,827 14,008
    92343VER1 VERIZON COMMUNICATIO    
    92826CAE2 VISA INC CALL 06/14/ 9,987 9,110
    928563AG0 VMWARE INC UNSC    
    931142EV1 WALMART INC CALL 03/ 9,963 6,709
    94974BFY1 WELLS FARGO & COMPAN    
    95000U2F9 WELLS FARGO & CO MED 10,657 9,106
    95000U2R3 WELLS FARGO & COMPAN    
    961214DF7 WESTPAC BKG CORP SED 15,662 13,678
    98420EAC9 XLIT LTD SEDOL ISIN    
    00206RCP5 AT&T INC CALL 11/15/ 14,267 12,991
    023135CJ3 AMAZON.COM INC CALL 9,958 8,202
    02343JAA8 AMCOR FLEXIBLES NORT 9,998 9,654
    037833EQ9 APPLE INC CALL 02/08 9,934 8,351
    053332AR3 AUTOZONE INC CALL 01 15,659 14,262
    06051GKL2 BANK OF AMERICA CORP 10,000 8,068
    06417XAH4 BANK OF NOVA SCOTIA 14,991 14,367
    12592BAN4 CNH INDUSTRIAL CAP L 9,947 9,644
    133131AS1 CAMDEN PROPERTY TRUS 15,366 15,002
    134429BE8 CAMPBELL SOUP CO CAL 15,087 14,925
    13607HR46 CANADIAN IMPERIAL BA 9,995 9,543
    14040HCH6 CAPITAL ONE FINANCIA 25,000 21,229
    172967MP3 CITIGROUP INC SR UNS 10,483 8,971
    172967NX5 CITIGROUP INC CALL 0 15,000 14,917
    22822VAR2 CROWN CASTLE INTL CO 9,911 8,373
    22966RAH9 CUBESMART LP CALL 10 8,324 8,119
    233331BD8 DTE ENERGY CO UNSC 15,039 14,706
    25389JAU0 DIGITAL REALTY TRUST 9,421 8,767
    256746AG3 DOLLAR TREE INC CALL 10,343 9,689
    29250NAF2 ENBRIDGE INC SEDOL B 15,404 14,868
    29250NBK0 ENBRIDGE INC SEDOL B 14,987 14,414
    30040WAR9 EVERSOURCE ENERGY CA 10,001 9,651
    31620MBV7 FIDELITY NATL INFO S 14,995 14,678
    316773CX6 FIFTH THIRD BANCORP 15,152 14,721
    37045XDW3 GENERAL MOTORS FINL 4,994 4,740
    37940XAA0 GLOBAL PAYMENTS INC 15,329 14,019
    37940XAN2 GLOBAL PAYMENTS INC 9,995 9,405
    38141GXZ2 GOLDMAN SACHS GROUP 14,685 14,664
    38141GYM0 GOLDMAN SACHS GROUP 13,259 12,827
    446150BB9 HUNTINGTON BANCSHARE 10,000 9,442
    458140CB4 INTEL CORP CALL 02/0 9,988 8,831
    45866FAW4 INTERCONTINENTAL EXC 4,997 4,660
    49326EEN9 KEYCORP SER MTN CALL 5,000 4,583
    595112BN2 MICRON TECHNOLOGY IN 5,535 4,728
    65339KBL3 NEXTERA ENERGY CAPIT 15,036 14,784
    701094AQ7 PARKER-HANNIFIN CORP 9,993 9,780
    713448FN3 PEPSICO INC CALL 01/ 4,994 4,423
    744448CX7 PUBLIC SERVICE COLOR 4,945 4,332
    816851BP3 SEMPRA ENERGY CALL 0 4,981 4,466
    871829BL0 SYSCO CORPORATION CA 12,299 10,122
    874054AE9 TAKE-TWO INTERACTIVE 14,993 14,620
    87612EBN5 TARGET CORP CALL 07/ 4,953 3,361
    91324PEK4 UNITEDHEALTH GROUP I 4,955 4,472
    92343VEU4 VERIZON COMMUNICATIO 9,746 9,082
    928563AD7 VMWARE INC CALL 04/1 15,303 14,650
    92939UAH9 WEC ENERGY GROUP INC 4,996 4,982
    95000U3A9 WELLS FARGO & COMPAN 5,000 4,769
    98389BAY6 XCEL ENERGY INC CALL 4,686 4,339

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    J B FINLEY CHARITABLE TRUST
    EIN:
    25-6024443
    US Government Securities - End of Year Book Value:

    1,492,009
    US Government Securities - End of Year Fair Market Value:

    1,330,943
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2021 OtherDecreasesSchedule
    Name:
    J B FINLEY CHARITABLE TRUST
    EIN:
    25-6024443
    Description Amount
    ROUNDING 5
    COST ADJ FOR AMORTIZATION 16,526
    2021 TRANSACTION POSTED IN 2022 2,393
    WASH SALES ADJUSTMENT 34,241
    2020 SALES SETTLED IN 2021 720
    2021 SALES SETTLED IN 2022 128


    TY 2021 OtherExpensesSchedule
    Name:
    J B FINLEY CHARITABLE TRUST
    EIN:
    25-6024443
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANTMAKING FEES 9,008 0   9,008


    TY 2021 OtherIncreasesSchedule
    Name:
    J B FINLEY CHARITABLE TRUST
    EIN:
    25-6024443
    Description Amount
    2020 TRANSACTION POSTED IN 2021 1,749
    DUPLICATE TRADE 23