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
FRICK H C FOR CITY OF PGH
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

25-6018759
B Telephone number (see instructions)

(412) 234-1634
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$16,437,689J 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... 471,590 471,590  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,185,015
b Gross sales price for all assets on line 6a 8,894,344
7 Capital gain net income (from Part IV, line 2)... 1,185,015
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 22,185 5,188  
12 Total. Add lines 1 through 11........ 1,678,790 1,661,793  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 106,624 63,975   42,650
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 61,355 3,477   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 971 971    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 168,950 68,423 0 42,650
25 Contributions, gifts, grants paid....... 862,500 862,500
26 Total expenses and disbursements. Add lines 24 and 25 1,031,450 68,423 0 905,150
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 647,340
b Net investment income (if negative, enter -0-) 1,593,370
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......... 769,980 299,547 299,547
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 14,910,325 Click to see attachment16,003,971 16,138,142
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) 15,680,305 16,303,518 16,437,689
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........ 15,680,305 16,303,518
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)..... 15,680,305 16,303,518
30 Total liabilities and net assets/fund balances (see instructions). 15,680,305 16,303,518
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
15,680,305
2
Enter amount from Part I, line 27a .....................
2
647,340
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
766
4
Add lines 1, 2, and 3 ..........................
4
16,328,411
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
24,893
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,303,518
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 14210.04 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-10-06
b 5000. UNITED STATES TREAS 2.0% 11/15/26   2018-02-23 2021-10-12
c 5000. UNITED STATES TREASU 2.375% 5/15/27   2019-07-30 2021-10-12
d 598.18 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2016-05-11 2021-10-13
e 208.47 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-10-15
252.63 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-10-17
10000. UNITED STATES TREASU 2.375% 5/15/27   2017-11-30 2021-10-19
5000. UNITED STATES TREASU 1.625% 8/15/29   2020-10-28 2021-10-19
15000. UNITED STATES TREAS 0.875% 11/15/30   2021-01-11 2021-10-19
10000. UNITED STATES TREAS 1.125% 2/15/31   2021-07-28 2021-10-19
683.6 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-10-20
528.31 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-10-20
11.86 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-10-20
202.73 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-10-20
22.17 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-10-20
118.54 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-10-20
406.04 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-10-20
132.03 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-10-20
24515.67 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-10-20
287.47 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-10-20
458.16 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-10-20
32.09 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-10-20
43.26 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-10-20
31.26 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2021-10-20
253.99 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-10-25
382.3 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-10-25
97. FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2021-10-25
95.94 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-10-25
41.96 FR RA5262 2.5% 5/01/51   2021-04-15 2021-10-25
995.47 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-10-25
222.11 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-10-25
129.79 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-10-25
24.54 FHLMC POOL RE5046 1.5% 10/01/50   2020-12-10 2021-10-25
49.08 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-10-25
385.42 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-10-25
215.21 FNMA POOL # BQ9687 2.0% 1/01/51   2021-02-03 2021-10-25
770.8 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-10-25
115.57 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2021-10-25
694.07 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-10-25
162.21 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-10-25
146.71 FN FM4791 2.0% 11/01/50   2020-11-09 2021-10-25
472.09 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-10-25
589.59 FNMA POOL # FM6615 2.5% 1/01/51   2021-05-17 2021-10-25
32.49 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-10-25
373.19 FN FM7982 2.5% 7/01/51   2021-07-01 2021-10-25
206.88 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-10-25
130.67 FN FM8058 2.0% 7/01/36   2021-07-19 2021-10-25
981.86 FNMA POOL # FM7297 3.0% 5/01/51   2021-05-20 2021-10-25
560.97 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-10-25
37.23 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2021-10-25
93.18 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-10-25
275.33 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-10-25
766.56 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-10-25
30000. UNITED STATES TREAS 1.75% 11/15/29   2019-11-07 2021-10-25
5000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-03-06 2021-10-25
12724.93 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-11-10
5000. U S TREASURY NOTE   2021-08-23 2021-11-12
5000. U S TREASURY NOTE   2021-09-23 2021-11-12
5966.73 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2016-05-11 2021-11-13
101.52 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-11-15
33463.72 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-11-16
3766.01 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2021-11-17
221.23 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-11-20
332.44 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-11-20
11.91 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-11-20
277.83 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-11-20
22.25 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-11-20
129.74 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-11-20
481.88 GNMA POOL II # MA7419 3.0% 6/20/51   2021-06-08 2021-11-20
155.37 GNMA POOL II # MA7472 2.5% 7/20/51   2021-07-26 2021-11-20
560.89 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-11-20
520.3 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-11-20
32.54 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-11-20
44.82 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-11-20
29.82 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2021-11-20
54.76 G2 MA7648 2.0% 10/20/51   2021-09-23 2021-11-20
20000. ARROW ELECTRONICS INC 3.5% 4/01/22   2015-02-23 2021-11-22
637.61 FHLMC SB8099 2.5% 3/01/36   2021-03-12 2021-11-25
288.41 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-11-25
79.71 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2021-11-25
127.96 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-11-25
1771.61 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-11-25
316.96 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-11-25
129.16 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-11-25
38.86 FHLMC POOL RE5046 1.5% 10/01/50   2020-12-10 2021-11-25
77.72 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-11-25
311.02 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-11-25
761.54 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-11-25
81.61 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2021-11-25
102.47 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2021-11-25
349.64 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-11-25
214.64 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-11-25
243.68 FN FM4791 2.0% 11/01/50   2020-11-09 2021-11-25
647.41 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-11-25
155.59 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-11-25
44.51 FN FM7982 2.5% 7/01/51   2021-07-01 2021-11-25
124.16 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-11-25
74.41 FN FM8058 2.0% 7/01/36   2021-07-19 2021-11-25
177.8 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-11-25
24. FN FM8980 2.5% 9/01/51   2021-09-30 2021-11-25
111.51 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2021-11-25
34.29 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2021-11-25
414.02 FNMA FM8821 3.0% 9/01/51   2021-09-24 2021-11-25
263.84 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-11-25
26.7 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-11-25
1201.75 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-11-25
25000. AMAZON.COM INC 1.0% 5/12/26   2021-05-10 2021-12-01
30000. COMCAST CORPORATION 3.6% 3/01/24   2018-01-11 2021-12-03
30000. WI TREASURY N/B .2500 0.25% 9/30/23   2021-10-19 2021-12-06
20000. U S TREASURY NOTE   2021-09-23 2021-12-08
10000. WI TREASURY N/B .2500 0.25% 9/30/23   2021-10-25 2021-12-08
62569.39 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-12-10
4633.69 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2016-05-11 2021-12-13
180.92 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2021-12-15
4673.42 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-12-16
4959.23 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2021-12-20
1599.94 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-12-20
5000. FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2021-12-20
410.37 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2021-12-20
100.13 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2021-12-20
1233.33 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2021-12-20
287. GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2021-12-20
22.3 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-12-20
4948.73 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2021-12-20
143.43 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2021-12-20
826.21 GNMA MA7474 3.5% 7/20/51   2021-07-19 2021-12-20
350.13 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2021-12-20
52.98 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-12-20
4930.14 G2 MA7523 2.0% 8/20/51   2021-08-03 2021-12-20
81.69 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2021-12-20
53.93 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2021-12-20
68.56 G2 MA7648 2.0% 10/20/51   2021-09-23 2021-12-20
161.39 GNMA MA7706 3.0% 11/20/51   2021-11-16 2021-12-20
22547.4 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-12-22
13747.2 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-12-22
461.51 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-12-25
243.01 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2021-12-25
188.9 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2021-12-25
1302.52 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2021-12-25
486.48 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2021-12-25
145.76 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2021-12-25
79.77 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2021-12-25
905.06 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2021-12-25
898.27 FNMA POOL # BT6732 2.0% 9/01/51   2021-09-08 2021-12-25
122.24 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2021-12-25
108.01 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2021-12-25
1105.32 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2021-12-25
221.5 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2021-12-25
48.89 FN FM4791 2.0% 11/01/50   2020-11-09 2021-12-25
47.73 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2021-12-25
474.07 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2021-12-25
60.19 FN FM7982 2.5% 7/01/51   2021-07-01 2021-12-25
254.5 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2021-12-25
79.31 FN FM8058 2.0% 7/01/36   2021-07-19 2021-12-25
241.52 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2021-12-25
24.06 FN FM8980 2.5% 9/01/51   2021-09-30 2021-12-25
48.4 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2021-12-25
249.33 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2021-12-25
68.91 FNMA FM8821 3.0% 9/01/51   2021-09-24 2021-12-25
441.59 FNMA MA4371 2.5% 6/01/51   2021-05-10 2021-12-25
697.39 FNMA MA4428 4.0% 7/01/51   2021-07-14 2021-12-25
38.67 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2021-12-25
122.65 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2021-12-25
149.1 FNMA MA4498 2.5% 11/01/36   2021-11-10 2021-12-25
1306.76 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2021-12-25
17893.19 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2021-12-27
10000. UNITED STATES TREAS 0.125% 12/15/23   2021-02-12 2021-12-30
10000. WI TREASURY N/B .2500 0.25% 9/30/23   2021-10-25 2021-12-30
10000. UNITED STATES TREAS 0.625% 8/15/30   2020-09-25 2022-01-05
30000. U S TREASURY NOTE   2021-12-16 2022-01-05
47296.12 GNMA MA7474 3.5% 7/20/51   2021-07-19 2022-01-06
20000. UNITED STATES TREASU 1.625% 8/15/29   2020-10-28 2022-01-10
15000. BP CAPITAL MARKETS PLC   2018-06-05 2022-01-11
10690.5 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2022-01-11
16087.1 FNMA MA4428 4.0% 7/01/51   2021-07-14 2022-01-11
214.4 UBS COM MTG TR 2012-C1 3.4% 5/10/45   2016-05-11 2022-01-12
132.8 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2022-01-15
4.72 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-01-20
161.84 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-01-20
1110.71 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-01-20
943.59 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-01-20
14.94 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-01-20
171.88 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-01-20
647.77 GNMA MA7474 3.5% 7/20/51   2021-07-19 2022-01-20
716.84 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2022-01-20
17.95 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-01-20
66.75 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-01-20
95.64 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2022-01-20
85.22 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-01-20
185.73 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-01-20
4880.62 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2022-01-20
21696.32 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2022-01-24
611.27 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2022-01-25
92.38 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-01-25
250.39 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-01-25
887.64 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2022-01-25
269.92 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2022-01-25
167.05 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-01-25
73.62 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-01-25
1175.37 FNMA POOL # BO7312 4.0% 2/01/50   2020-04-01 2022-01-25
38.3 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-01-25
139.11 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2022-01-25
605.77 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-01-25
214.46 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-01-25
158.66 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-01-25
115.89 FN FM4791 2.0% 11/01/50   2020-11-09 2022-01-25
47.74 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-01-25
31.82 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-01-25
64.98 FN FM7982 2.5% 7/01/51   2021-07-01 2022-01-25
205.17 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-01-25
248.68 FN FM8058 2.0% 7/01/36   2021-07-19 2022-01-25
206.68 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2022-01-25
24.13 FN FM8980 2.5% 9/01/51   2021-09-30 2022-01-25
131.34 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-01-25
432.8 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-01-25
301.78 FNMA FM8821 3.0% 9/01/51   2021-09-24 2022-01-25
23974.69 FNMA FM8821 3.0% 9/01/51   2021-09-24 2022-01-25
74.13 FN FM9813 2.0% 11/01/51   2021-12-06 2022-01-25
54.17 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-01-25
214.84 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-01-25
2375.92 FNMA MA4428 4.0% 7/01/51   2021-07-14 2022-01-25
42.92 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-01-25
136.91 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-01-25
124.13 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-01-25
791.26 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2022-01-25
178.84 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-01-25
9648.87 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2022-01-25
18125.66 FN FM4791 2.0% 11/01/50   2020-11-09 2022-01-26
20000. UNITED STATES TREAS 1.125% 8/15/40   2020-10-30 2022-01-27
10000. US TREASURY NOTE 2.625% 2/15/29   2019-02-08 2022-01-27
5000. UNITED STATES TREASU 1.625% 8/15/29   2020-10-28 2022-01-27
1095.29 BNY MELLON INCOME STK FD CL M   2017-12-12 2022-01-31
18209.73 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2022-02-02
5256.5 BNYM INST SP 500 STCK-I   2021-05-03 2022-02-04
262.263 BNYM INST SP 500 STCK-I   2021-11-02 2022-02-04
18181.88 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2022-02-09
19432.26 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2022-02-09
14235.25 FN FM8058 2.0% 7/01/36   2021-07-19 2022-02-09
8.02 GNMA POOL # 682229 4.0% 7/15/49   2019-07-25 2022-02-15
16280.4 TREASURY BILL 0.125% 10/15/24   2020-09-23 2022-02-16
21561.4 US TREAS-CPI INFLAT 0.125% 4/15/25   2020-07-22 2022-02-16
15000. UNITED STATES TREAS 0.25% 5/31/25   2021-03-05 2022-02-16
5000. UNITED STATES TREAS 0.25% 5/31/25   2020-06-23 2022-02-16
10000. WI TREASURY N/B .2500 0.25% 10/31/25   2020-10-29 2022-02-16
25000. U S TREASURY BOND   2021-07-30 2022-02-18
5000. U S TREASURY BOND   2021-10-19 2022-02-18
209.79 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-02-20
208.58 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-02-20
1217.03 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-02-20
2472.65 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-02-20
1231.88 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-02-20
184.6 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-02-20
906.84 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2022-02-20
24.94 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-02-20
50.92 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-02-20
140.48 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2022-02-20
87.62 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-02-20
186.28 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-02-20
100.7 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-02-20
111.52 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-02-25
491.09 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-02-25
80.43 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-02-25
111.62 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-02-25
38.55 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-02-25
241.88 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2022-02-25
167.39 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-02-25
29.49 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-02-25
40.54 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-02-25
102.58 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2022-02-25
271.27 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-02-25
112.44 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-02-25
209.85 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-02-25
164.74 FN FM4791 2.0% 11/01/50   2020-11-09 2022-02-25
377.16 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-02-25
1295.98 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-02-25
47.36 FN FM7982 2.5% 7/01/51   2021-07-01 2022-02-25
30.35 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-02-25
76.41 FN FM8058 2.0% 7/01/36   2021-07-19 2022-02-25
230.17 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2022-02-25
24.21 FN FM8980 2.5% 9/01/51   2021-09-30 2022-02-25
210.6 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-02-25
34.66 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-02-25
198.38 FNMA FM8821 3.0% 9/01/51   2021-09-24 2022-02-25
145.93 FN FM9813 2.0% 11/01/51   2021-12-06 2022-02-25
57.15 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-02-25
201.33 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-02-25
41.55 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-02-25
125.38 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-02-25
176.24 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-02-25
232.84 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-02-25
10000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-03-06 2022-02-28
5000. UNITED STATES TREAS 0.625% 8/15/30   2020-09-25 2022-02-28
16661.46 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-03-01
15000. KIMCO REALTY CORP 3.4% 11/01/22   2016-08-10 2022-03-02
15000. U S TREASURY BOND   2021-10-19 2022-03-04
20000. VERIZON COMMUNICATIONS 5.5% 3/16/47   2017-03-13 2022-03-04
15000. U S TREASURY NOTE   2020-10-15 2022-03-10
4313.716 VIRTUS EMERGING MKTS OPPOR-I   2021-12-22 2022-03-11
18355.568 VIRTUS EMERGING MKTS OPPOR-I   2012-07-27 2022-03-11
32556.9 US TREAS-CPI INFLAT 0.125% 4/15/25   2020-07-22 2022-03-16
4.29 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-03-20
88.31 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-03-20
616.4 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-03-20
733.28 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-03-20
1377.72 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-03-20
380.05 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-03-20
31.58 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-03-20
60. GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-03-20
96.56 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-03-20
248.62 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-03-20
146.21 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-03-20
176.27 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-03-20
12111.93 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-03-24
116.94 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-03-25
436.58 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-03-25
32.61 FR QD5545 3.0% 1/01/52   2022-02-02 2022-03-25
81.53 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-03-25
406.91 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-03-25
1024.52 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-03-25
169.04 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-03-25
88.22 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-03-25
30.19 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-03-25
55.42 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-03-25
30.5 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-03-25
9.98 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-03-25
108.94 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-03-25
228.88 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-03-25
47.71 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-03-25
35.7 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-03-25
380.62 FN FM7982 2.5% 7/01/51   2021-07-01 2022-03-25
317.74 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-03-25
24.89 FN FM8980 2.5% 9/01/51   2021-09-30 2022-03-25
390.65 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-03-25
35.32 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-03-25
155.26 FN FM9813 2.0% 11/01/51   2021-12-06 2022-03-25
49.55 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-03-25
114.84 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-03-25
44.87 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-03-25
109.55 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-03-25
188.36 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-03-25
1266.94 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-03-25
189.2 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-03-25
10000. CENTERPOINT ENERGY IN 4.25% 11/01/28   2018-10-03 2022-03-30
14051.93 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-03-30
5000. CENTERPOINT ENERGY IN 4.25% 11/01/28   2018-10-03 2022-04-04
10000. U S TREASURY NOTE   2021-08-04 2022-04-11
20000. W I TREASURY N/B 0.75% 4/30/26   2021-05-12 2022-04-11
5000. U S TREASURY NOTE   2022-04-04 2022-04-12
10000. U S TREASURY NOTE   2021-07-28 2022-04-19
180.99 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-04-20
68.14 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-04-20
6.45 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-04-20
366.98 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-04-20
11.4 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-04-20
342.72 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-04-20
24.08 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-04-20
109.47 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-04-20
119.14 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-04-20
283.92 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-04-20
206.52 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-04-20
158.68 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-04-20
157.68 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-04-25
629.78 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-04-25
264.2 FR QD5545 3.0% 1/01/52   2022-02-02 2022-04-25
274.01 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-04-25
183.36 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-04-25
37.45 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-04-25
156.27 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-04-25
127.11 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-04-25
83.8 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-04-25
47.02 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-04-25
29.92 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-04-25
509.7 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-04-25
126.12 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-04-25
154.39 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-04-25
46.83 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-04-25
304.21 FN FM7982 2.5% 7/01/51   2021-07-01 2022-04-25
33.35 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-04-25
24.53 FN FM8980 2.5% 9/01/51   2021-09-30 2022-04-25
43.06 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-04-25
431.85 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-04-25
211.14 FN FM9813 2.0% 11/01/51   2021-12-06 2022-04-25
50.5 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-04-25
368.79 FN FS0675 3.0% 2/01/52   2022-03-01 2022-04-25
83.93 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-04-25
57.37 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-04-25
147.63 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-04-25
119.34 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-04-25
1058.9 FNMA MA4528 4.0% 11/01/51   2021-11-12 2022-04-25
86.93 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-04-25
204.8 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-04-25
18282.18 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-04-27
5000. UNITED STATES TREAS 0.625% 12/31/27   2021-01-12 2022-04-28
15000. NISOURCE FINANCE CORP 3.95% 3/30/48   2017-09-05 2022-05-05
25000. A.B.B. FIN USA INC 2.875% 5/08/22   2012-05-17 2022-05-08
5000. U S TREASURY NOTE   2022-04-04 2022-05-09
22894.22 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-05-13
41.75 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-05-16
17755.21 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-05-19
19201.06 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-05-19
4.07 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-05-20
38.71 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-05-20
6.47 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-05-20
236. GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-05-20
11.44 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-05-20
277.01 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-05-20
68.68 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-05-20
88.38 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-05-20
128.74 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-05-20
275.73 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-05-20
248.02 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-05-20
289.38 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-05-20
20000. UNIV OF CALIFORNIA 4.131% 5/15/45   2015-03-13 2022-05-20
15000. APPALACHIAN POWER CO 2.7% 4/01/31   2021-03-09 2022-05-25
120.53 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-05-25
295.97 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-05-25
33.01 FR QD5545 3.0% 1/01/52   2022-02-02 2022-05-25
30.74 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-05-25
27.96 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2022-05-25
83.87 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-05-25
360.21 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-05-25
145.53 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-05-25
115.02 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-05-25
32.34 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-05-25
194.74 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-05-25
84.69 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-05-25
75.46 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-05-25
377.32 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-05-25
63.97 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-05-25
157.02 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-05-25
49.96 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-05-25
291.64 FN FM7982 2.5% 7/01/51   2021-07-01 2022-05-25
181.22 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-05-25
25.43 FN FM8980 2.5% 9/01/51   2021-09-30 2022-05-25
229.34 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-05-25
35.38 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-05-25
54.06 FN FM9813 2.0% 11/01/51   2021-12-06 2022-05-25
348.96 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-05-25
107.32 FN FS0675 3.0% 2/01/52   2022-03-01 2022-05-25
468.28 FN FS1288 3.0% 12/01/36   2022-03-29 2022-05-25
123.51 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-05-25
58.52 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-05-25
146.52 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-05-25
178.56 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-05-25
68.9 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-05-25
198.66 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-05-25
117.2 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-05-25
15000. STATE BOARD OF ADMIN 2.154% 7/01/30   2020-09-03 2022-05-26
10000. SALES TAX SECURITIZA 3.411% 1/01/43   2020-01-17 2022-06-07
20000. JPMORGAN CHASE & CO 3.375% 5/01/23   2014-06-24 2022-06-08
25000. UNITED STATES TREAS NT 2.5% 2/28/26   2019-07-22 2022-06-08
1358.31 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-06-16
4.08 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-06-20
90.52 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-06-20
6.49 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-06-20
306.41 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-06-20
11.48 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-06-20
244.93 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-06-20
37.05 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-06-20
94.84 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-06-20
158.36 G2 MA7648 2.0% 10/20/51   2021-09-23 2022-06-20
346.31 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-06-20
223.13 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-06-20
356.09 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-06-20
10000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26   2016-05-03 2022-06-22
142.5 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-06-25
287.99 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-06-25
32.72 FR QD5545 3.0% 1/01/52   2022-02-02 2022-06-25
30.33 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-06-25
30.56 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2022-06-25
91.67 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-06-25
524.82 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-06-25
124.91 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-06-25
135.38 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-06-25
28.37 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-06-25
151.56 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-06-25
28.36 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-06-25
49.81 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-06-25
249.07 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-06-25
356.22 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-06-25
320.19 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-06-25
48.45 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-06-25
238.06 FN FM7982 2.5% 7/01/51   2021-07-01 2022-06-25
24.67 FN FM8980 2.5% 9/01/51   2021-09-30 2022-06-25
159.55 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-06-25
857.73 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-06-25
176.89 FN FM9813 2.0% 11/01/51   2021-12-06 2022-06-25
333.36 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-06-25
243.26 FN FS0675 3.0% 2/01/52   2022-03-01 2022-06-25
156.19 FN FS1701 4.0% 5/01/52   2022-04-27 2022-06-25
388.83 FN FS1288 3.0% 12/01/36   2022-03-29 2022-06-25
59.57 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-06-25
57.33 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-06-25
153.53 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-06-25
239.06 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-06-25
60.5 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-06-25
229.41 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-06-25
220.31 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-06-25
5000. THE GEORGE WASHINGTO 4.126% 9/15/48   2018-03-27 2022-06-29
9664.023 BNYM MIDCAP INDEX FUND, INC.-I   2021-12-22 2022-07-05
60972.023 BNYM MIDCAP INDEX FUND, INC.-I   2012-07-27 2022-07-05
23061.71 FN FM7982 2.5% 7/01/51   2021-07-01 2022-07-05
11145.56 BNYM INST SP 500 STCK-I   2021-12-22 2022-07-07
334.636 BNYM INST SP 500 STCK-I   2022-05-03 2022-07-07
28183.456 BNYM INST SP 500 STCK-I   2016-09-16 2022-07-07
23510.21 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-07-11
20000. US TREASURY N/B 2.125% 7/31/24   2019-05-14 2022-07-15
25000. WI TREASURY N/B .2500 0.25% 10/31/25   2020-10-29 2022-07-15
5000. TREASURY NOTE/BOND 0.25% 6/15/24   2021-06-22 2022-07-15
35000. WI TREASURY SEC 1.625% 3/15/25   2022-03-16 2022-07-15
10000. WI TREASURY SEC 2.5% 5/31/24   2022-06-21 2022-07-15
38.97 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-07-16
5000. THE GEORGE WASHINGTO 4.126% 9/15/48   2018-03-27 2022-07-19
10000. BLACK HILLS CB 4.35% 5/01/33   2018-08-14 2022-07-20
4.1 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-07-20
60.78 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-07-20
6.52 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-07-20
216.99 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-07-20
11.52 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-07-20
21.92 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-07-20
124.22 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-07-20
357.87 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-07-20
321.73 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-07-20
392.68 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-07-20
10000. ENBRIDGE INC 2.5% 8/01/33   2021-06-24 2022-07-21
189.81 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-07-25
385.11 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-07-25
229.68 FR QD5545 3.0% 1/01/52   2022-02-02 2022-07-25
111.4 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-07-25
38.68 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2022-07-25
116.04 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-07-25
1493.59 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-07-25
179.52 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-07-25
177.96 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-07-25
27.94 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-07-25
39.15 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-07-25
28.38 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-07-25
1.82 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-07-25
9.12 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-07-25
61.74 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-07-25
54.26 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-07-25
46.49 FN FM7982 2.5% 7/01/51   2021-07-01 2022-07-25
24.67 FN FM8980 2.5% 9/01/51   2021-09-30 2022-07-25
116.05 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-07-25
33.06 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-07-25
129.69 FN FM9813 2.0% 11/01/51   2021-12-06 2022-07-25
49.16 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-07-25
160.04 FN FS0675 3.0% 2/01/52   2022-03-01 2022-07-25
26.35 FN FS1701 4.0% 5/01/52   2022-04-27 2022-07-25
323.47 FN FS1288 3.0% 12/01/36   2022-03-29 2022-07-25
27.01 FNMA 4.0% 6/01/52   2022-05-13 2022-07-25
39.79 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-07-25
57.59 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-07-25
144.06 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-07-25
215.74 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-07-25
93.1 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-07-25
270.8 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-07-25
208.77 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-07-25
105.62 FNMA MA4684 4.5% 6/01/52   2022-05-19 2022-07-25
63.27 FNMA MA4686 5.0% 6/01/52   2022-05-19 2022-07-25
10000. RYDER SYSTEMS INC 3.65% 3/18/24   2019-02-25 2022-08-02
15000. TELEFONICA EMISIONES 4.103% 3/08/27   2017-03-07 2022-08-02
30000. UNITED STATES TREAS 0.205% 10/31/23   2022-02-16 2022-08-02
10000. U S TREASURY NOTE   2022-02-14 2022-08-02
20000. UNITED STATES TREAS 0.125% 3/31/23   2022-02-22 2022-08-10
20000. U S TREASURY NOTE   2022-02-14 2022-08-10
5000. EBAY INC 1.9% 3/11/25   2020-10-21 2022-08-11
15000. NORTHROP GRUMMAN COR 2.93% 1/15/25   2019-02-07 2022-08-11
30000. U S TREASURY NOTE 1.625% 4/30/23   2022-02-28 2022-08-11
39.05 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-08-16
10000. NATIONAL RETAIL PROP 4.3% 10/15/28   2018-09-18 2022-08-19
4.14 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-08-20
6.31 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-08-20
6.54 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-08-20
239.72 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-08-20
11.56 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-08-20
28.02 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-08-20
108.62 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-08-20
376.67 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-08-20
208.65 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-08-20
43.04 G2 MA8151 4.5% 7/20/52   2022-07-11 2022-08-20
189.11 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-08-25
229.95 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-08-25
33.71 FR QD5545 3.0% 1/01/52   2022-02-02 2022-08-25
31.45 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-08-25
1.62 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2022-08-25
4.85 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-08-25
731.08 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-08-25
135.34 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-08-25
132.62 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-08-25
28.77 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-08-25
41.42 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-08-25
49.47 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-08-25
224.19 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2022-08-25
1.64 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-08-25
8.22 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-08-25
61.66 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-08-25
147.07 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-08-25
24.89 FN FM8980 2.5% 9/01/51   2021-09-30 2022-08-25
186.67 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-08-25
32.8 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-08-25
69.63 FN FM9813 2.0% 11/01/51   2021-12-06 2022-08-25
49.55 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-08-25
62.66 FN FS0675 3.0% 2/01/52   2022-03-01 2022-08-25
26.35 FN FS1701 4.0% 5/01/52   2022-04-27 2022-08-25
320.66 FN FS1288 3.0% 12/01/36   2022-03-29 2022-08-25
27.11 FNMA 4.0% 6/01/52   2022-05-13 2022-08-25
44.46 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-08-25
53.84 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-08-25
129.6 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-08-25
225.18 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-08-25
93.97 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-08-25
263.34 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-08-25
151.23 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-08-25
113.01 FNMA MA4684 4.5% 6/01/52   2022-05-19 2022-08-25
149.13 FNMA MA4686 5.0% 6/01/52   2022-05-19 2022-08-25
30000. WI TREASURY SEC 2.5% 5/31/24   2022-06-21 2022-09-01
5000. UNITED STATES TREAS 0.125% 12/15/23   2021-02-12 2022-09-06
5000. CALIFORNIA ST 3.375% 4/01/25   2018-04-18 2022-09-07
1027.58 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-09-09
4292.33 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-09-09
4808.17 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-09-09
39.13 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-09-16
4.21 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-09-20
59.08 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2022-09-20
6.57 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-09-20
127.01 GNMA POOL II # MA7359 2.5% 5/20/51   2021-04-26 2022-09-20
11.6 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-05 2022-09-20
23.52 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-09-20
87.85 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-09-20
330.68 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-09-20
224.43 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-09-20
53.08 G2 MA8151 4.5% 7/20/52   2022-07-11 2022-09-20
147.91 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-09-25
551.98 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-09-25
33.92 FR QD5545 3.0% 1/01/52   2022-02-02 2022-09-25
243.12 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-09-25
6.64 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2022-09-25
19.93 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-09-25
35.78 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-09-25
133.4 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-09-25
182.86 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-09-25
28.47 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-09-25
161.43 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-09-25
30.08 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-09-25
248.02 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2022-09-25
1.7 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-09-25
8.5 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-09-25
61.61 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-09-25
92.67 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-09-25
24.92 FN FM8980 2.5% 9/01/51   2021-09-30 2022-09-25
47.2 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-09-25
379.88 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-09-25
249.82 FN FM9813 2.0% 11/01/51   2021-12-06 2022-09-25
53.53 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-09-25
224.9 FN FS0675 3.0% 2/01/52   2022-03-01 2022-09-25
26.73 FN FS1701 4.0% 5/01/52   2022-04-27 2022-09-25
285.24 FN FS1288 3.0% 12/01/36   2022-03-29 2022-09-25
28.22 FNMA 4.0% 6/01/52   2022-05-13 2022-09-25
59.03 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-09-25
56.09 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-09-25
141.91 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-09-25
232.76 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-09-25
83.62 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-09-25
258.51 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-09-25
188.92 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-09-25
93.63 FNMA MA4684 4.5% 6/01/52   2022-05-19 2022-09-25
193.89 FNMA MA4686 5.0% 6/01/52   2022-05-19 2022-09-25
5000. UNITEDHEALTH GROUP I 1.15% 5/15/26   2021-06-14 2022-09-28
354.3638 MOLSSF LIQUIDATING TRUST   2020-12-30 2022-09-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 14,246   14,716 -470
b 5,224   4,794 430
c 5,323   5,149 174
d 598   641 -43
e 208   219 -11
253   262 -9
10,604   9,809 795
5,049   5,402 -353
14,122   14,644 -522
9,606   9,894 -288
684   719 -35
528   548 -20
12   12  
203   210 -7
22   23 -1
119   120 -1
406   427 -21
132   137 -5
25,159   25,429 -270
287   307 -20
458   496 -38
32   33 -1
43   44 -1
31   33 -2
254   267 -13
382   401 -19
97   99 -2
96   102 -6
42   44 -2
995   1,061 -66
222   231 -9
130   133 -3
25   25  
49   49  
385   414 -29
215   223 -8
771   782 -11
116   120 -4
694   757 -63
162   172 -10
147   152 -5
472   475 -3
590   611 -21
32   34 -2
373   387 -14
207   218 -11
131   135 -4
982   1,035 -53
561   592 -31
37   39 -2
93   96 -3
275   297 -22
767   823 -56
30,544   29,534 1,010
4,987   5,369 -382
13,220   13,371 -151
4,971   4,990 -19
4,968   4,987 -19
5,967   6,399 -432
102   107 -5
34,698   35,168 -470
3,766   3,903 -137
221   233 -12
332   345 -13
12   13 -1
278   288 -10
22   23 -1
130   132 -2
482   506 -24
155   161 -6
561   598 -37
520   563 -43
33   33  
45   45  
30   32 -2
55   56 -1
20,101   19,910 191
638   670 -32
288   303 -15
80   81 -1
128   137 -9
1,772   1,889 -117
317   330 -13
129   132 -3
39   39  
78   78  
311   334 -23
762   772 -10
82   82  
102   106 -4
350   381 -31
215   228 -13
244   252 -8
647   652 -5
156   164 -8
45   46 -1
124   131 -7
74   77 -3
178   188 -10
24   25 -1
112   116 -4
34   36 -2
414   436 -22
264   273 -9
27   29 -2
1,202   1,290 -88
24,621   24,892 -271
31,896   31,112 784
29,825   29,908 -83
19,823   19,948 -125
9,926   9,966 -40
62,433   63,459 -1,026
4,634   4,969 -335
181   190 -9
4,828   4,867 -39
4,976   4,979 -3
1,710   1,744 -34
5,009   4,998 11
410   432 -22
100   104 -4
1,233   1,298 -65
287   297 -10
22   23 -1
5,082   5,188 -106
143   145 -2
826   881 -55
350   379 -29
53   54 -1
4,982   5,007 -25
82   83 -1
54   57 -3
69   70 -1
161   168 -7
23,745   24,041 -296
14,478   14,752 -274
462   485 -23
243   248 -5
189   202 -13
1,303   1,389 -86
486   507 -21
146   149 -3
80   80  
905   972 -67
898   911 -13
122   123 -1
108   112 -4
1,105   1,205 -100
222   235 -13
49   51 -2
48   48  
474   500 -26
60   62 -2
255   269 -14
79   82 -3
242   255 -13
24   25 -1
48   50 -2
249   259 -10
69   73 -4
442   456 -14
697   753 -56
39   39  
123   126 -3
149   156 -7
1,307   1,402 -95
18,547   18,791 -244
9,886   9,986 -100
9,929   9,966 -37
9,206   9,968 -762
29,803   30,103 -300
49,121   50,430 -1,309
19,913   21,608 -1,695
15,236   14,898 338
11,315   11,486 -171
17,027   17,379 -352
214   230 -16
133   139 -6
5   5  
162   168 -6
1,111   1,169 -58
944   977 -33
15   16 -1
172   174 -2
648   691 -43
717   776 -59
18   18  
67   68 -1
96   102 -6
85   86 -1
186   194 -8
5,169   5,123 46
22,944   23,479 -535
611   642 -31
92   94 -2
250   267 -17
888   946 -58
270   281 -11
167   171 -4
74   74  
1,175   1,263 -88
38   38  
139   145 -6
606   660 -54
214   216 -2
159   169 -10
116   120 -4
48   48  
32   34 -2
65   67 -2
205   217 -12
249   258 -9
207   218 -11
24   25 -1
131   136 -5
433   450 -17
302   318 -16
24,537   25,275 -738
74   74  
54   54  
215   222 -7
2,376   2,567 -191
43   43  
137   140 -3
124   130 -6
791   849 -58
179   193 -14
10,006   10,276 -270
17,678   18,769 -1,091
16,837   19,106 -2,269
10,575   9,993 582
4,956   5,402 -446
10,000   10,208 -208
18,602   19,223 -621
380,991   399,088 -18,097
19,009   21,862 -2,853
18,296   18,935 -639
19,379   20,192 -813
14,196   14,756 -560
8   8  
17,094   17,158 -64
22,571   22,822 -251
14,244   14,757 -513
4,748   4,981 -233
9,414   9,941 -527
25,478   27,748 -2,270
4,691   4,922 -231
210   221 -11
209   216 -7
1,217   1,281 -64
2,473   2,560 -87
1,232   1,290 -58
185   187 -2
907   981 -74
25   25  
51   52 -1
140   150 -10
88   89 -1
186   194 -8
101   106 -5
112   116 -4
491   520 -29
80   82 -2
112   119 -7
39   41 -2
242   252 -10
167   171 -4
29   30 -1
41   41  
103   107 -4
271   296 -25
112   113 -1
210   223 -13
165   171 -6
377   380 -3
1,296   1,367 -71
47   49 -2
30   32 -2
76   79 -3
230   243 -13
24   25 -1
211   219 -8
35   36 -1
198   209 -11
146   146  
57   57  
201   208 -7
42   41 1
125   128 -3
176   184 -8
233   252 -19
9,779   10,739 -960
4,537   4,984 -447
16,872   17,570 -698
15,194   15,872 -678
14,420   14,736 -316
25,649   19,955 5,694
16,046   18,016 -1,970
37,788   42,921 -5,133
160,795   176,673 -15,878
34,529   34,441 88
4   5 -1
88   92 -4
616   649 -33
733   759 -26
1,378   1,443 -65
380   386 -6
32   32  
60   61 -1
97   98 -1
249   259 -10
146   153 -7
176   188 -12
12,396   13,085 -689
117   121 -4
437   462 -25
33   33  
82   83 -1
407   434 -27
1,025   1,092 -67
169   173 -4
88   89 -1
30   30  
55   56 -1
31   30 1
10   11 -1
109   110 -1
229   243 -14
48   48  
36   38 -2
381   394 -13
318   335 -17
25   26 -1
391   406 -15
35   37 -2
155   155  
50   50  
115   119 -4
45   45  
110   112 -2
188   197 -9
1,267   1,369 -102
189   192 -3
10,968   10,074 894
13,258   14,318 -1,060
5,126   4,980 146
10,175   11,510 -1,335
18,431   19,895 -1,464
5,088   5,178 -90
9,095   9,953 -858
181   190 -9
68   71 -3
6   7 -1
367   380 -13
11   12 -1
343   348 -5
24   24  
109   111 -2
119   121 -2
284   296 -12
207   217 -10
159   170 -11
158   164 -6
630   667 -37
264   270 -6
274   279 -5
183   196 -13
37   40 -3
156   160 -4
127   128 -1
84   84  
47   47  
30   29 1
510   556 -46
126   127 -1
154   164 -10
47   47  
304   315 -11
33   35 -2
25   25  
43   45 -2
432   449 -17
211   211  
51   50 1
369   376 -7
84   87 -3
57   57  
148   151 -3
119   125 -6
1,059   1,144 -85
87   82 5
205   208 -3
17,340   19,302 -1,962
4,404   4,927 -523
12,311   14,984 -2,673
25,000   24,747 253
5,010   5,178 -168
20,172   23,044 -2,872
42   39 3
16,049   18,010 -1,961
17,348   19,476 -2,128
4   4  
39   40 -1
6   7 -1
236   244 -8
11   12 -1
277   281 -4
69   70 -1
88   90 -2
129   131 -2
276   287 -11
248   260 -12
289   309 -20
18,985   20,083 -1,098
13,237   14,942 -1,705
121   125 -4
296   313 -17
33   34 -1
31   30 1
28   29 -1
84   90 -6
360   384 -24
146   149 -3
115   116 -1
32   33 -1
195   196 -1
85   83 2
75   78 -3
377   411 -34
64   65 -1
157   167 -10
50   50  
292   302 -10
181   191 -10
25   26 -1
229   238 -9
35   37 -2
54   54  
349   349  
107   109 -2
468   471 -3
124   128 -4
59   58 1
147   150 -3
179   187 -8
69   65 4
199   202 -3
117   120 -3
13,203   15,000 -1,797
8,348   10,000 -1,652
20,095   19,624 471
24,556   26,624 -2,068
1,358   1,279 79
4   4  
91   94 -3
6   7 -1
306   317 -11
11   12 -1
245   248 -3
37   38 -1
95   96 -1
158   161 -3
346   361 -15
223   234 -11
356   381 -25
10,011   10,546 -535
143   148 -5
288   305 -17
33   33  
30   30  
31   32 -1
92   98 -6
525   559 -34
125   128 -3
135   136 -1
28   29 -1
152   152  
28   28  
50   51 -1
249   271 -22
356   359 -3
320   340 -20
48   49 -1
238   247 -9
25   25  
160   166 -6
858   892 -34
177   177  
333   333  
243   248 -5
156   157 -1
389   391 -2
60   62 -2
57   57  
154   157 -3
239   250 -11
61   57 4
229   233 -4
220   226 -6
4,548   5,000 -452
278,517   334,858 -56,341
1,757,214   1,855,269 -98,055
21,040   23,887 -2,847
702,505   842,047 -139,542
21,092   22,491 -1,399
1,776,403   2,036,475 -260,072
23,753   25,134 -1,381
19,609   19,914 -305
22,764   24,846 -2,082
4,735   4,971 -236
33,756   34,680 -924
9,886   9,882 4
39   37 2
4,600   5,000 -400
9,367   9,954 -587
4   4  
61   63 -2
7   7  
217   225 -8
12   12  
22   22  
124   126 -2
358   373 -15
322   338 -16
393   420 -27
8,215   9,958 -1,743
190   197 -7
385   408 -23
230   235 -5
111   110 1
39   41 -2
116   124 -8
1,494   1,592 -98
180   184 -4
178   179 -1
28   28  
39   39  
28   28  
2   2  
9   10 -1
62   62  
54   58 -4
46   48 -2
25   25  
116   121 -5
33   34 -1
130   130  
49   49  
160   163 -3
26   26  
323   326 -3
27   27  
40   41 -1
58   57 1
144   148 -4
216   226 -10
93   88 5
271   276 -5
209   214 -5
106   107 -1
63   65 -2
9,976   10,006 -30
14,867   14,977 -110
30,059   30,059  
10,000   10,013 -13
19,628   19,767 -139
20,004   20,020 -16
4,776   5,205 -429
14,765   14,765  
29,691   30,156 -465
39   37 2
9,710   9,929 -219
4   4  
6   7 -1
7   7  
240   248 -8
12   12  
28   28  
109   110 -1
377   392 -15
209   219 -10
43   44 -1
189   196 -7
230   244 -14
34   35 -1
31   31  
2   2  
5   5  
731   779 -48
135   139 -4
133   134 -1
29   29  
41   42 -1
49   48 1
224   227 -3
2   2  
8   9 -1
62   62  
147   156 -9
25   26 -1
187   194 -7
33   34 -1
70   70  
50   50  
63   64 -1
26   26  
321   323 -2
27   27  
44   46 -2
54   54  
130   133 -3
225   235 -10
94   88 6
263   268 -5
151   155 -4
113   115 -2
149   154 -5
29,488   29,612 -124
4,792   4,993 -201
4,946   5,037 -91
1,044   1,097 -53
4,203   4,575 -372
4,348   4,843 -495
39   37 2
4   4  
59   61 -2
7   7  
127   131 -4
12   12  
24   24  
88   89 -1
331   345 -14
224   236 -12
53   54 -1
148   154 -6
552   585 -33
34   35 -1
243   241 2
7   7  
20   21 -1
36   38 -2
133   137 -4
183   184 -1
28   29 -1
161   162 -1
30   29 1
248   251 -3
2   2  
9   9  
62   62  
93   98 -5
25   26 -1
47   49 -2
380   395 -15
250   250  
54   54  
225   229 -4
27   27  
285   287 -2
28   28  
59   61 -2
56   56  
142   145 -3
233   243 -10
84   79 5
259   263 -4
189   194 -5
94   95 -1
194   200 -6
4,413   5,015 -602
24,224   27,035 -2,811
      1,848,064
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      1,848,064
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      1,848,064
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      1,848,064
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      1,848,064
      1,848,064
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      1,848,064
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      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
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      1,848,064
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      1,848,064
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      1,848,064
      1,848,064
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      1,848,064
      1,848,064
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      1,848,064
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      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
      1,848,064
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       -470
b       430
c       174
d       -43
e       -11
      -9
      795
      -353
      -522
      -288
      -35
      -20
       
      -7
      -1
      -1
      -21
      -5
      -270
      -20
      -38
      -1
      -1
      -2
      -13
      -19
      -2
      -6
      -2
      -66
      -9
      -3
       
       
      -29
      -8
      -11
      -4
      -63
      -10
      -5
      -3
      -21
      -2
      -14
      -11
      -4
      -53
      -31
      -2
      -3
      -22
      -56
      1,010
      -382
      -151
      -19
      -19
      -432
      -5
      -470
      -137
      -12
      -13
      -1
      -10
      -1
      -2
      -24
      -6
      -37
      -43
       
       
      -2
      -1
      191
      -32
      -15
      -1
      -9
      -117
      -13
      -3
       
       
      -23
      -10
       
      -4
      -31
      -13
      -8
      -5
      -8
      -1
      -7
      -3
      -10
      -1
      -4
      -2
      -22
      -9
      -2
      -88
      -271
      784
      -83
      -125
      -40
      -1,026
      -335
      -9
      -39
      -3
      -34
      11
      -22
      -4
      -65
      -10
      -1
      -106
      -2
      -55
      -29
      -1
      -25
      -1
      -3
      -1
      -7
      -296
      -274
      -23
      -5
      -13
      -86
      -21
      -3
       
      -67
      -13
      -1
      -4
      -100
      -13
      -2
       
      -26
      -2
      -14
      -3
      -13
      -1
      -2
      -10
      -4
      -14
      -56
       
      -3
      -7
      -95
      -244
      -100
      -37
      -762
      -300
      -1,309
      -1,695
      338
      -171
      -352
      -16
      -6
       
      -6
      -58
      -33
      -1
      -2
      -43
      -59
       
      -1
      -6
      -1
      -8
      46
      -535
      -31
      -2
      -17
      -58
      -11
      -4
       
      -88
       
      -6
      -54
      -2
      -10
      -4
       
      -2
      -2
      -12
      -9
      -11
      -1
      -5
      -17
      -16
      -738
       
       
      -7
      -191
       
      -3
      -6
      -58
      -14
      -270
      -1,091
      -2,269
      582
      -446
      -208
      -621
      -18,097
      -2,853
      -639
      -813
      -560
       
      -64
      -251
      -513
      -233
      -527
      -2,270
      -231
      -11
      -7
      -64
      -87
      -58
      -2
      -74
       
      -1
      -10
      -1
      -8
      -5
      -4
      -29
      -2
      -7
      -2
      -10
      -4
      -1
       
      -4
      -25
      -1
      -13
      -6
      -3
      -71
      -2
      -2
      -3
      -13
      -1
      -8
      -1
      -11
       
       
      -7
      1
      -3
      -8
      -19
      -960
      -447
      -698
      -678
      -316
      5,694
      -1,970
      -5,133
      -15,878
      88
      -1
      -4
      -33
      -26
      -65
      -6
       
      -1
      -1
      -10
      -7
      -12
      -689
      -4
      -25
       
      -1
      -27
      -67
      -4
      -1
       
      -1
      1
      -1
      -1
      -14
       
      -2
      -13
      -17
      -1
      -15
      -2
       
       
      -4
       
      -2
      -9
      -102
      -3
      894
      -1,060
      146
      -1,335
      -1,464
      -90
      -858
      -9
      -3
      -1
      -13
      -1
      -5
       
      -2
      -2
      -12
      -10
      -11
      -6
      -37
      -6
      -5
      -13
      -3
      -4
      -1
       
       
      1
      -46
      -1
      -10
       
      -11
      -2
       
      -2
      -17
       
      1
      -7
      -3
       
      -3
      -6
      -85
      5
      -3
      -1,962
      -523
      -2,673
      253
      -168
      -2,872
      3
      -1,961
      -2,128
       
      -1
      -1
      -8
      -1
      -4
      -1
      -2
      -2
      -11
      -12
      -20
      -1,098
      -1,705
      -4
      -17
      -1
      1
      -1
      -6
      -24
      -3
      -1
      -1
      -1
      2
      -3
      -34
      -1
      -10
       
      -10
      -10
      -1
      -9
      -2
       
       
      -2
      -3
      -4
      1
      -3
      -8
      4
      -3
      -3
      -1,797
      -1,652
      471
      -2,068
      79
       
      -3
      -1
      -11
      -1
      -3
      -1
      -1
      -3
      -15
      -11
      -25
      -535
      -5
      -17
       
       
      -1
      -6
      -34
      -3
      -1
      -1
       
       
      -1
      -22
      -3
      -20
      -1
      -9
       
      -6
      -34
       
       
      -5
      -1
      -2
      -2
       
      -3
      -11
      4
      -4
      -6
      -452
      -56,341
      -98,055
      -2,847
      -139,542
      -1,399
      -260,072
      -1,381
      -305
      -2,082
      -236
      -924
      4
      2
      -400
      -587
       
      -2
       
      -8
       
       
      -2
      -15
      -16
      -27
      -1,743
      -7
      -23
      -5
      1
      -2
      -8
      -98
      -4
      -1
       
       
       
       
      -1
       
      -4
      -2
       
      -5
      -1
       
       
      -3
       
      -3
       
      -1
      1
      -4
      -10
      5
      -5
      -5
      -1
      -2
      -30
      -110
       
      -13
      -139
      -16
      -429
       
      -465
      2
      -219
       
      -1
       
      -8
       
       
      -1
      -15
      -10
      -1
      -7
      -14
      -1
       
       
       
      -48
      -4
      -1
       
      -1
      1
      -3
       
      -1
       
      -9
      -1
      -7
      -1
       
       
      -1
       
      -2
       
      -2
       
      -3
      -10
      6
      -5
      -4
      -2
      -5
      -124
      -201
      -91
      -53
      -372
      -495
      2
       
      -2
       
      -4
       
       
      -1
      -14
      -12
      -1
      -6
      -33
      -1
      2
       
      -1
      -2
      -4
      -1
      -1
      -1
      1
      -3
       
       
       
      -5
      -1
      -2
      -15
       
       
      -4
       
      -2
       
      -2
       
      -3
      -10
      5
      -4
      -5
      -1
      -6
      -602
      -2,811
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,185,015
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 22,148
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 22,148
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 59,953
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 59,953
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 37,805
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet11,074 RefundedBullet 11 26,731
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (617) 722-7415

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BNY MELLON N A TRUSTEE
    1     		106,624    
    PO BOX 185
    PITTSBURGH,PA152300185
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    18,921,057
    b
    Average of monthly cash balances.......................
    1b
    479,718
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    19,400,775
    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
    19,400,775
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    291,012
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    19,109,763
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    955,488
    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
    955,488
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    22,148
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    22,148
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    933,340
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    933,340
    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
    933,340
    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 7 933,340
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 11,717
    b From 2017...... 0
    c From 2018...... 48,289
    d From 2019...... 67,081
    e From 2020...... 0
    f Total of lines 3a through e ........ 127,087
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 905,150
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 905,150
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 28,190 28,190
    (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 98,897
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		98,897
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 31,816
    c Excess from 2019.... 67,081
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CITY OF PITTSBURGH- OFFICE OF
    MANAGEMENT AND BUDGET
    PITTSBURGH,PA15219     		NONE PC GENERAL OPERATING 862,500
    Total .................................bullet 3a 862,500
    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 1,185,015  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		900099 16,997   5,188  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 16,997 1,661,793  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,678,790
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsOtherSchedule2
    Name:
    FRICK H C FOR CITY OF PGH
    EIN:
    25-6018759
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    92343VDV3 VERIZON COMMUNICATIO      
    637417AL0 NATIONAL RETAIL PROP      
    91412GXY6 UNIV OF CALIFORNIA      
    05569M301 BNY MELLON INCOME ST AT COST 1,653,807 1,854,750
    05587K857 BNYM INTL STCK-Y AT COST 225,959 288,905
    05588D753 BNY MELLON INTL EQTY AT COST 237,673 243,969
    92828W361 VIRTUS EMERGING MKTS      
    24737BAA3 DELTA AIR LINES 2019 AT COST 10,000 9,662
    9128285M8 U S TREASURY NOTE AT COST 15,182 14,253
    9128286F2 UNITED STATES TREAS AT COST 10,095 9,452
    372546AW1 THE GEORGE WASHINGTO AT COST 5,000 4,074
    512807AU2 LAM RESEARCH CORP AT COST 14,889 14,035
    65473QBG7 NISOURCE FINANCE COR      
    78355HKL2 RYDER SYSTEMS INC      
    822582BZ4 SHELL INTERNATIONAL AT COST 15,353 14,858
    87938WAT0 TELEFONICA EMISIONES      
    912828YB0 UNITED STATES TREASU AT COST 39,566 34,495
    06051GFP9 BANK OF AMERICA CORP AT COST 34,897 33,746
    13063DGB8 CALIFORNIA ST AT COST 15,112 14,586
    05587N737 BNYM OPPORT SM CAP-Y AT COST 395,985 387,206
    05588M100 BNYM MIDCAP INDEX FU      
    00037BAB8 A.B.B. FIN USA INC      
    015271AH2 ALEXANDRIA REAL ESTA AT COST 16,172 14,556
    05587K832 BNYM US EQUITY FUND- AT COST 932,196 818,611
    20030NBJ9 COMCAST CORPORATION      
    035242AN6 ANHEUSER-BUSH INBEV AT COST 19,953 17,382
    9128282N9 US TREASURY N/B      
    36295V4N6 GNMA POOL # 682229      
    38141GFD1 GOLDMAN SACHS GROUP AT COST 26,004 24,917
    49446RAN9 KIMCO REALTY CORP      
    90269GAC5 UBS COM MTG TR 2012-      
    912828V49 U S TREASURY INFLATI AT COST 18,236 17,185
    092113AQ2 BLACK HILLS CB      
    05589K863 BNYM INST SP 500 STC AT COST 2,554,368 3,370,599
    037833BH2 APPLE INC AT COST 14,892 13,459
    126650CY4 CVS HEALTH CORP AT COST 19,603 17,534
    912828U24 UNITED STATES TREAS      
    912828X88 UNITED STATES TREASU AT COST 19,470 18,538
    05587K824 BNYM SEL MGR S/C VAL AT COST 389,270 398,032
    233203421 DFA EMERG MKTS CORE AT COST 291,530 290,331
    05587K865 BNYM SELECT MGR S/C AT COST 404,939 387,907
    26078JAC4 DOWDUPONT INC AT COST 5,000 4,911
    57582PUT5 MASSACHUSETTS ST 4.9 AT COST 17,124 14,977
    912828XL9 US TREASURY INFLATIO AT COST 37,274 35,817
    00724FAC5 ADOBE SYSTEMS INC AT COST 14,856 14,556
    9128286B1 US TREASURY NOTE      
    458140AM2 INTEL CORP AT COST 14,488 14,950
    74432QCE3 PRUDENTIAL FINANCIAL AT COST 14,964 12,363
    78009PEH0 ROYAL BANK OF SCOTLA AT COST 15,021 13,667
    891906AC3 TSS 4.8 04/01/26 COR AT COST 15,800 14,482
    00206RDK5 A T & T INC AT COST 18,189 15,962
    042735BD1 ARROW ELECTRONICS IN      
    05565QCB2 BP CAPITAL MARKETS P      
    05569M475 BNY MELLON FOCUSED E AT COST 1,031,160 853,244
    445658CF2 J B HUNT TRANSPORT S AT COST 14,999 14,412
    68323AFC3 PROVINCE OF ONTARIO AT COST 24,975 24,534
    907818FA1 UNION PACIFIC CORP AT COST 14,994 14,686
    9128283F5 U S TREASURY NOTE AT COST 9,440 9,150
    46625HJJ0 JPMORGAN CHASE & CO      
    666807BM3 NORTHROP GRUMMAN COR      
    92937FAD3 WFRBS 2013-C12 A4 AT COST 10,861 10,445
    15189TAV9 CENTERPOINT ENERGY I      
    172967KA8 CITIGROUP INC AT COST 31,633 27,770
    3133KGK64 FREDDIE MAC POOL AT COST 3,273 3,054
    05587K840 BNYM GLOBAL STOCK-Y AT COST 176,053 201,010
    11134LAR0 BROADCOM CRP / CAYM AT COST 16,122 13,281
    89236TGT6 TOYOTA MOTOR CREDIT AT COST 19,968 18,655
    912828ZT0 UNITED STATES TREAS      
    05971KAE9 BANCO SANTANDER SA AT COST 10,044 9,144
    75524KNH3 CITIZENS BANK NA/RI AT COST 14,962 13,919
    912828ZJ2 US TREAS-CPI INFLAT      
    031162CS7 AMGEN INC AT COST 23,657 13,611
    254687FX9 WALT DISNEY COMPANY/ AT COST 4,997 4,137
    3140K3DS8 FNMA POOL # BO7312      
    594918CC6 MICROSOFT CORP 2.525 AT COST 24,798 16,334
    79467BDK8 SALES TAX SECURITIZA AT COST 15,000 11,516
    404280CK3 HSBC HOLDINGS PLC AT COST 19,798 14,699
    539439AV1 LLOYDS BANKING GROUP AT COST 15,000 13,781
    874060AX4 TAKEDA PHARMACEUTICA AT COST 19,738 15,810
    6461366S5 NEW JERSEY ST TRANSP AT COST 15,000 12,015
    67077MAV0 NUTRIEN LTD 1.9% 5/1 AT COST 9,991 9,817
    68389XBE4 ORACLE CORP AT COST 16,878 11,491
    912828Z94 UNITED STATES TREAS      
    02666TAB3 AMERICAN HOMES 4 REN AT COST 11,353 9,376
    36179VNR7 GNMA POOL II # MA670 AT COST 3,371 2,842
    73358W4V3 PORT AUTHORITY OF NE AT COST 15,000 14,623
    912828YS3 UNITED STATES TREAS      
    225433AC5 CREDIT SUISSE GROUP AT COST 21,384 18,631
    3133N2TB2 FHLMC POOL RE5046 AT COST 12,766 9,385
    341271AF1 STATE BOARD OF ADMIN      
    91282CAE1 UNITED STATES TREAS AT COST 12,683 11,753
    912828YL8 TREASURY BILL      
    912828ZQ6 UNITED STATES TREAS AT COST 64,730 51,202
    22160KAP0 COSTCO WHOLESALE COR AT COST 14,974 12,027
    91324PEC2 UNITEDHEALTH GROUP I AT COST 15,045 13,275
    3133GEWQ7 FHLMC POOL QN7855      
    337738AU2 FISERV INC AT COST 22,081 17,401
    00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 21,505 17,509
    36179WJT6 GNMA MA7474      
    501044DQ1 KROGER CO AT COST 14,966 11,259
    3133KLZ34 FR RA5262      
    91282CAH4 U S ETREASURY NOTE AT COST 14,907 12,635
    91282CAT8 WI TREASURY N/B .250      
    91282CCP4 U S TREASURY NOTE AT COST 19,906 17,491
    037735CZ8 APPALACHIAN POWER CO      
    04636NAA1 ASTRAZENECA FINANCE AT COST 9,975 8,762
    36179WNG9 GNMA POOL II # MA759      
    92343VGK4 VERIZON COMMUNICATIO AT COST 9,994 7,302
    3132DWB28 FHLMC POOL #SD-8157      
    61772BAB9 MORGAN STANLEY AT COST 35,295 30,243
    91282CAU5 WI TREASURY N/B .500 AT COST 9,923 8,371
    3140M1PF5 FNMA POOL # BU0421      
    31418D4N9 FNMA MA4428      
    31418DZM7 FNMA POOL # MA4347      
    91282CCN9 U S TREASURY NOTE      
    36179WG44 GNMA POOL II # MA741      
    3132D57L0 FHLMC SB8099      
    3140XB5U0 FN FM8058      
    3140XAX72 FNMA POOL # FM7001      
    3133KYVN6 FHLMC RB5121 AT COST 18,456 15,099
    24422EVN6 JOHN DEERE CAPITAL C AT COST 14,989 14,222
    36179WG28 GNMA POOL II # MA741      
    36179WJR0 GNMA POOL II # MA747      
    3140KVXR6 FNMA POOL # BQ9687      
    437076CF7 HOME DEPOT INC 1.375 AT COST 14,911 11,283
    3140X8KD8 FN FM4791      
    3140XAK50 FNMA POOL # FM6615      
    3140XB4F4 FNMA POOL # FM8021      
    023135BX3 AMAZON.COM INC      
    3140XB2Q2 FN FM7982      
    91282CBB6 UNITED STATES TREAS AT COST 9,853 8,388
    3133KLZU4 FHLMC RA5255      
    3140X5TE3 FNMA POOL # FM2348 AT COST 7,779 6,818
    912810SW9 U S TREASURY BONDS AT COST 26,095 21,250
    3140XADJ8 FNMA POOL # FM6404      
    91282CBW0 W I TREASURY N/B AT COST 64,117 57,558
    36179WE87 GNMA POOL II # MA735 AT COST 28,780 23,087
    91282CAL5 UNITED STATES TREAS AT COST 9,888 8,343
    278642AV5 EBAY INC AT COST 20,818 18,560
    3140XBDB3 FNMA POOL # FM7297      
    36179WDL9 GNMA POOL II # MA730 AT COST 4,636 4,039
    36179WJV1 GNMA POOL II # MA747      
    91282CAV3 UNITED STATES TREAS      
    3140LVPS2 FNMA POOL # BT6732      
    912810SX7 U S TREASURY BOND      
    36179WM39 GNMA POOL II # MA757 AT COST 14,228 11,239
    91282CBL4 UNITED STATES TREAS      
    36179V6Z8 GNMA POOL II # MA718 AT COST 3,008 2,635
    91282CBM2 UNITED STATES TREAS AT COST 39,783 37,783
    31418D2D3 FNMA MA4371 AT COST 8,321 6,601
    36179WFB9 GNMA POOL II # MA736 AT COST 7,544 6,633
    87264ABF1 T-MOBILE USA INC AT COST 21,995 17,740
    91282CCG4 TREASURY NOTE/BOND      
    36179WLC0 G2 MA7523 AT COST 4,725 3,743
    68389XCC7 ORACLE CORP 1.65% 3/ AT COST 14,993 13,143
    3140QC6X9 FNMA POOL # CA5385 AT COST 7,716 6,859
    9DDI00547 MOLSSF LIQUIDATING T AT COST 4,489 4,022
    3133KYVG1 FHLMC RB5115      
    29250NBF1 ENBRIDGE INC      
    912810SQ2 UNITED STATES TREAS AT COST 14,330 9,292
    3140XCUH9 FNMA POOL # FM8683 AT COST 18,072 14,638
    3140XBRF9 FNMA POOL # FM7685      
    91282CBA8 UNITED STATES TREAS AT COST 19,970 19,031
    91282CCU3 U S TREASURY NOTE      
    91282CEP2 WI TREASURY SEC. AT COST 85,402 78,585
    912810TJ7 U S TREASURY BOND AT COST 32,366 30,204
    36179WR34 GNMA MA7706 AT COST 33,597 28,581
    31418ECE8 FNMA MA4568 AT COST 23,791 21,222
    3132DWC43 FHLMC SD8191 AT COST 33,271 28,314
    3133B7LG1 FHLMC QD9372 AT COST 19,359 17,039
    3133B3ES2 FR QD5545 AT COST 19,760 16,870
    38378BT82 GOVERNMENT NATIONAL AT COST 12,976 12,053
    912810TB4 U S TREASURY BOND AT COST 92,571 62,823
    3140MSUC7 FNMA POOL BW1478 AT COST 19,757 18,578
    10373QBT6 B P CAP MARKETS AMER AT COST 20,000 16,248
    3140XGNE5 FN FS1288 AT COST 17,726 16,410
    36179XBU9 G2 MA8151 AT COST 20,115 19,081
    3140XEAK0 FNMA POOL # FM9909 AT COST 23,943 19,462
    31418EF21 FNMA MA4684 AT COST 14,863 13,985
    91282CEL1 U S TREASURY FRN AT COST 49,958 49,931
    3140XFXD8 FN FS0675 AT COST 19,142 16,423
    91282CDR9 UNITED STATES TREAS AT COST 24,903 23,933
    91282CFF3 U S TREASURY NOTE AT COST 29,692 27,431
    023135BY1 AMAZON.COM INC 1.65% AT COST 24,805 21,235
    9128283R9 UNITED STATES INFLAT AT COST 32,147 27,868
    00771X419 G Q G PART EMERG MKT AT COST 205,000 179,098
    3132DWC35 FHLMC SD8190 AT COST 19,500 16,402
    464287200 ISHARES S&P 500 INDE AT COST 2,532,632 2,327,639
    91282CEV9 U S TREASURY NOTE AT COST 50,678 47,791
    3140XC6S2 FN FM8980 AT COST 15,182 12,388
    91282CFC0 U S TREASURY NOTE AT COST 39,419 36,756
    91282CFB2 U S TREASURY NOTE AT COST 14,608 14,125
    464287507 ISHARES TR S&P MIDCA AT COST 2,060,232 1,987,592
    3140QMLH5 FNMA POOL # CB2127 AT COST 23,915 19,229
    3133KYWJ4 FHLMC RB5149 AT COST 19,371 16,470
    3140LYY23 FNMA POOL # BT9728 AT COST 19,145 15,458
    25160PAH0 DEUTSCHE BANK NY AT COST 20,000 16,237
    3140XG3K3 FN FS1701 AT COST 19,824 18,375
    3140XHEX1 FNMA AT COST 19,858 18,485
    31418D6C1 FNMA POOL # MA4466 AT COST 19,017 15,635
    31418EDY3 FNMA MA4618 AT COST 19,525 17,711
    91282CCD1 UNITED STATES TREAS AT COST 34,639 34,092
    91282CDV0 U S TREASURY NOTE AT COST 59,288 57,321
    91282CDK4 U S TREASURY NOTE AT COST 40,045 35,595
    91282CED9 WI TREASURY SEC AT COST 14,472 14,125
    31418EAV2 FNMA POOL # MA4519 1 AT COST 13,501 11,471
    482480AL4 K L A CORP AT COST 9,994 9,600
    3140MBDG4 FNMA BU9102 AT COST 14,369 11,950
    9128285Z9 U S TREASURY BOND AT COST 34,872 34,170
    3140XD3X2 FN FM9813 AT COST 23,687 19,203
    91282CEM9 UNITED STATES TREASU AT COST 15,112 14,003
    912810TH1 U S TREASURY BOND AT COST 4,840 4,438
    31418D6B3 FNMA POOL # MA4465 AT COST 9,438 7,683
    3140XCRX8 FNMA POOL # FM8601 AT COST 24,138 19,582
    31418EF47 FNMA MA4686 AT COST 14,999 14,188
    46647PDF0 JPMORGAN CHASE & CO AT COST 20,008 18,431
    31418D7L0 FNMA MA4498 AT COST 13,747 11,948
    3133KNNB5 FHLMC RA6686 AT COST 22,877 19,958
    828807DT1 SIMON PROPERTY GROUP AT COST 9,971 7,805
    04273WAC5 ARROW ELECTRONICS IN AT COST 19,952 15,212
    91282CFE6 U S TREASURY NOTE AT COST 4,944 4,847
    36179WVW5 G2 MA7829 AT COST 45,466 39,518

    TY 2021 OtherDecreasesSchedule
    Name:
    FRICK H C FOR CITY OF PGH
    EIN:
    25-6018759
    Description Amount
    PY PENDING SALES 338
    MF TIMING DIFFERENCE 1,312
    POAI CARRYOVER 883
    MOLSSF PARTNERSHIP ADJUSTMENT 22,273
    COST BASIS ADJ 87


    TY 2021 OtherExpensesSchedule
    Name:
    FRICK H C FOR CITY OF PGH
    EIN:
    25-6018759
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 820 820   0
    FROM PARTNERSHIP/S-CORP 151 151   0


    TY 2021 OtherIncomeSchedule2
    Name:
    FRICK H C FOR CITY OF PGH
    EIN:
    25-6018759
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM PARTNERSHIP/S-CORP 22,185 5,188  


    TY 2021 OtherIncreasesSchedule
    Name:
    FRICK H C FOR CITY OF PGH
    EIN:
    25-6018759
    Description Amount
    PY RETURN OF CAPITAL ADJUSTMENT CALC 2
    PY PUR OF ACCRUED INTEREST C/O 764


    TY 2021 TaxesSchedule
    Name:
    FRICK H C FOR CITY OF PGH
    EIN:
    25-6018759
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,152 2,152   0
    FEDERAL ESTIMATES - PRINCIPAL 57,878 0   0
    FOREIGN TAXES ON NONQUALIFIED 1,325 1,325   0