Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
BNY MELLON FOUNDATION
 
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

31-1605320
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$40,856,102J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 814,442 810,608  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,358,175
b Gross sales price for all assets on line 6a 16,091,259
7 Capital gain net income (from Part IV, line 2)... 1,358,175
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
812,162 750,259  
12 Total. Add lines 1 through 11........ 2,984,779 2,919,042  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
85,291 12,546   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
297,358 295,858   1,500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 382,649 308,404 0 1,500
25 Contributions, gifts, grants paid....... 3,500,000 3,500,000
26 Total expenses and disbursements. Add lines 24 and 25 3,882,649 308,404 0 3,501,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -897,870
b Net investment income (if negative, enter -0-) 2,610,638
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 211,699 119,221 119,221
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 35,154,628 Click to see attachment
List of Attached Documents:
// Content
34,326,304 		40,736,881
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 35,366,327 34,445,525 40,856,102
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 35,366,327 34,445,525
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)..... 35,366,327 34,445,525
30 Total liabilities and net assets/fund balances (see instructions). 35,366,327 34,445,525
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
35,366,327
2
Enter amount from Part I, line 27a .....................
2
-897,870
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
480,208
4
Add lines 1, 2, and 3 ..........................
4
34,948,665
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
503,140
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
34,445,525
Form 990-PF (2022)
Form 990-PF (2022)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 20000. UNITED STATES TREAS 0.875% 11/15/30   2021-01-11 2022-01-05
b 35000. U S TREASURY NOTE     2022-01-05
c 85133.01 GNMA MA7474 3.5% 7/20/51   2021-07-19 2022-01-06
d 40000. UNITED STATES TREASU 1.625% 8/15/29     2022-01-10
e 30000. BP CAPITAL MARKETS PLC     2022-01-11
23519.1 FNMA POOL # BO7312 4.0% 2/01/50     2022-01-11
28152.43 FNMA MA4428 4.0% 7/01/51   2021-07-14 2022-01-11
5000. WI TREASURY N/B .2500 0.25% 9/30/23   2021-10-25 2022-01-11
18837.2359 OPTIMA PARTNERS GLOBAL FD LTD     2022-01-14
18.88 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-01-20
323.68 GNMA POOL II # MA6700 3.0% 6/20/50     2022-01-20
1666.07 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-01-20
1752.38 GNMA POOL II # MA7359 2.5% 5/20/51     2022-01-20
22.41 GNMA POOL II # MA7362 4.0% 5/20/51     2022-01-20
343.75 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-01-20
1165.99 GNMA MA7474 3.5% 7/20/51   2021-07-19 2022-01-20
1290.31 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2022-01-20
53.84 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-01-20
133.49 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-01-20
191.29 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2022-01-20
149.13 G2 MA7648 2.0% 10/20/51     2022-01-20
344.93 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-01-20
8541.09 GNMA POOL # 682229 4.0% 7/15/49     2022-01-20
27603.5 THE OPTIMA PARTNERS FOCUS FUND     2022-01-20
39053.37 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2022-01-24
1069.74 FHLMC POOL #SD-8157 3.0% 6/01/51   2021-06-16 2022-01-25
153.97 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-01-25
500.78 FREDDIE MAC POOL 5.0% 8/01/49     2022-01-25
1627.35 FHLMC RA5255 3.5% 5/01/51   2021-05-20 2022-01-25
539.84 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2022-01-25
334.11 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-01-25
147.25 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-01-25
2585.72 FNMA POOL # BO7312 4.0% 2/01/50   2020-09-28 2022-01-25
76.61 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-01-25
208.66 FNMA POOL # BU0421 2.0% 9/01/36     2022-01-25
1211.55 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-01-25
386.02 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-01-25
264.44 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-01-25
202.8 FN FM4791 2.0% 11/01/50   2020-11-09 2022-01-25
85.93 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-01-25
55.68 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-01-25
116.97 FN FM7982 2.5% 7/01/51   2021-07-01 2022-01-25
359.04 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-01-25
497.35 FN FM8058 2.0% 7/01/36   2021-07-19 2022-01-25
361.69 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2022-01-25
40.22 FN FM8980 2.5% 9/01/51   2021-09-30 2022-01-25
210.14 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-01-25
865.59 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-01-25
543.2 FNMA FM8821 3.0% 9/01/51   2021-09-24 2022-01-25
43154.45 FNMA FM8821 3.0% 9/01/51   2021-09-24 2022-01-25
133.43 FN FM9813 2.0% 11/01/51   2021-12-06 2022-01-25
108.35 FNMA POOL # FM9909 2.0% 12/01/51   2021-12-10 2022-01-25
429.69 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-01-25
4157.84 FNMA MA4428 4.0% 7/01/51   2021-07-14 2022-01-25
85.85 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-01-25
239.59 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-01-25
248.26 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-01-25
1384.72 FNMA POOL # MA4347 3.5% 5/01/51   2021-04-20 2022-01-25
536.51 FNMA MA4528 4.0% 11/01/51     2022-01-25
19297.74 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2022-01-25
31719.91 FN FM4791 2.0% 11/01/50   2020-11-09 2022-01-26
35000. UNITED STATES TREAS 1.125% 8/15/40   2020-10-30 2022-01-27
30000. UNITED STATES TREASU 1.625% 8/15/29   2020-10-28 2022-01-27
10000. UNITED STATES TREAS 2.875%   2018-12-27 2022-01-28
31867.03 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2022-02-02
10000. UNITED STATES TREASU 2.375% 5/15/27   2020-09-10 2022-02-07
36363.75 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2022-02-09
29148.39 FNMA POOL # BU0421 2.0% 9/01/36     2022-02-09
28470.5 FN FM8058 2.0% 7/01/36   2021-07-19 2022-02-09
14.03 GNMA POOL # 682229 4.0% 7/15/49     2022-02-15
32560.8 TREASURY BILL 0.125% 10/15/24     2022-02-16
53903.5 US TREAS-CPI INFLAT 0.125% 4/15/25     2022-02-16
60000. WI TREASURY N/B .2500 0.25% 10/31/25   2020-10-29 2022-02-16
5000. UNITED STATES TREAS BD 2.0% 2/15/50   2020-09-11 2022-02-18
10000. U S TREASURY BONDS   2021-03-10 2022-02-18
10000. UNITED STATES TREAS 1.625% 11/15/50   2021-03-10 2022-02-18
35000. U S TREASURY BOND   2021-07-30 2022-02-18
839.16 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-02-20
417.16 GNMA POOL II # MA6700 3.0% 6/20/50     2022-02-20
1825.54 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-02-20
4592.06 GNMA POOL II # MA7359 2.5% 5/20/51     2022-02-20
1847.82 GNMA POOL II # MA7362 4.0% 5/20/51     2022-02-20
369.2 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-02-20
1632.31 GNMA POOL II # MA7476 4.5% 7/20/51   2021-07-27 2022-02-20
74.83 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-02-20
101.85 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-02-20
280.95 GNMA POOL II # MA7591 3.5% 9/20/51   2021-08-25 2022-02-20
153.32 G2 MA7648 2.0% 10/20/51     2022-02-20
345.95 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-02-20
201.39 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-02-20
195.16 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-02-25
982.18 FHLMC SD8191 3.5% 1/01/52     2022-02-25
134.05 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-02-25
223.24 FREDDIE MAC POOL 5.0% 8/01/49     2022-02-25
70.68 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-02-25
483.79 FHLMC RB5115 2.5% 6/01/41   2021-05-24 2022-02-25
334.79 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-02-25
9.83 FHLMC POOL RE5046 1.5% 10/01/50   2022-01-28 2022-02-25
58.99 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-02-25
81.08 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-02-25
153.89 FNMA POOL # BU0421 2.0% 9/01/36   2021-09-14 2022-02-25
542.55 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-02-25
202.39 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-02-25
349.75 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-02-25
288.26 FN FM4791 2.0% 11/01/50   2020-11-09 2022-02-25
678.89 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-02-25
2267.96 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-02-25
85.25 FN FM7982 2.5% 7/01/51   2021-07-01 2022-02-25
53.11 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-02-25
152.82 FN FM8058 2.0% 7/01/36   2021-07-19 2022-02-25
402.81 FNMA POOL # FM7685 3.0% 6/01/51   2021-06-09 2022-02-25
40.36 FN FM8980 2.5% 9/01/51   2021-09-30 2022-02-25
336.96 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-02-25
69.31 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-02-25
357.09 FNMA FM8821 3.0% 9/01/51   2021-09-24 2022-02-25
262.67 FN FM9813 2.0% 11/01/51   2021-12-06 2022-02-25
125.74 FNMA POOL # FM9909 2.0% 12/01/51     2022-02-25
402.66 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-02-25
83.11 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-02-25
219.41 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-02-25
352.48 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-02-25
698.5 FNMA MA4528 4.0% 11/01/51     2022-02-25
5000. TREASURY BOND 1.75% 12/31/26   2020-09-10 2022-02-25
20000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-10-09 2022-02-28
10000. UNITED STATES TREAS 0.875% 11/15/30   2021-01-11 2022-02-28
29157.55 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-03-01
30000. KIMCO REALTY CORP 3.4% 11/01/22     2022-03-02
25000. U S TREASURY BOND   2021-07-13 2022-03-04
40000. VERIZON COMMUNICATIONS 5.5% 3/16/47     2022-03-04
25000. UNITED STATES TREAS 2.875%     2022-03-10
5000. U S TREASURY NOTE   2020-10-15 2022-03-10
65113.8 US TREAS-CPI INFLAT 0.125% 4/15/25     2022-03-16
17.15 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-03-20
176.62 GNMA POOL II # MA6700 3.0% 6/20/50     2022-03-20
924.6 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-03-20
1361.79 GNMA POOL II # MA7359 2.5% 5/20/51     2022-03-20
2066.58 GNMA POOL II # MA7362 4.0% 5/20/51     2022-03-20
760.09 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-03-20
94.75 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-03-20
120. GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-03-20
169. G2 MA7648 2.0% 10/20/51     2022-03-20
532.77 GNMA MA7706 3.0% 11/20/51     2022-03-20
292.42 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-03-20
317.28 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-03-20
36335.8 FNMA MA4528 4.0% 11/01/51     2022-03-24
233.87 FHLMC SD8190 3.0% 1/01/52     2022-03-25
935.53 FHLMC SD8191 3.5% 1/01/52     2022-03-25
57.07 FR QD5545 3.0% 1/01/52   2022-02-02 2022-03-25
135.88 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-03-25
813.82 FREDDIE MAC POOL 5.0% 8/01/49     2022-03-25
1878.28 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-03-25
338.08 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-03-25
158.8 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-03-25
10.06 FHLMC POOL RE5046 1.5% 10/01/50   2022-01-28 2022-03-25
60.38 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-03-25
110.83 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-03-25
61. FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-03-25
19.95 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-03-25
196.09 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-03-25
381.47 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-03-25
85.88 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-03-25
62.51 FNMA POOL # FM7001 3.0% 5/01/51   2021-05-17 2022-03-25
685.12 FN FM7982 2.5% 7/01/51   2021-07-01 2022-03-25
556.04 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-03-25
41.48 FN FM8980 2.5% 9/01/51   2021-09-30 2022-03-25
625.03 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-03-25
70.63 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-03-25
279.46 FN FM9813 2.0% 11/01/51   2021-12-06 2022-03-25
109. FNMA POOL # FM9909 2.0% 12/01/51     2022-03-25
229.68 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-03-25
89.74 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-03-25
219.1 FNMA POOL # MA4466 2.5% 11/01/51     2022-03-25
376.71 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-03-25
3800.82 FNMA MA4528 4.0% 11/01/51     2022-03-25
378.39 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-03-25
1229.864 BNY MELLON INTL FD CL M SHSS   2021-12-15 2022-03-30
63551.521 BNY MELLON INTL FD CL M SHSS   2008-11-20 2022-03-30
13916.725 BNYM SEL MGR S/C VAL-Y     2022-03-30
35203.648 BNYM SEL MGR S/C VAL-Y     2022-03-30
15813.251 BNYM SELECT MGR S/C GRW-Y     2022-03-30
22760.709 BNYM SELECT MGR S/C GRW-Y     2022-03-30
4101.302 BNY MELLON INTL EQTY-Y     2022-03-30
37020.774 BNY MELLON INTL EQTY-Y     2022-03-30
18000. CENTERPOINT ENERGY IN 4.25% 11/01/28     2022-03-30
23419.89 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-03-30
5000. CENTERPOINT ENERGY IN 4.25% 11/01/28     2022-04-04
15000. U S TREASURY NOTE   2020-10-15 2022-04-11
5000. UNITED STATES TREAS NT 2.5% 2/28/26   2020-09-11 2022-04-11
30000. W I TREASURY N/B 0.75% 4/30/26   2021-05-12 2022-04-11
5000.03 U S TREASURY NOTE   2021-01-04 2022-04-12
9999.97 U S TREASURY NOTE     2022-04-12
5000. UNITED STATES TREAS 0.625% 12/31/27   2021-01-12 2022-04-12
20000. U S TREASURY NOTE   2021-07-28 2022-04-19
723.95 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-04-20
136.28 GNMA POOL II # MA6700 3.0% 6/20/50     2022-04-20
9.67 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-04-20
681.53 GNMA POOL II # MA7359 2.5% 5/20/51     2022-04-20
17.09 GNMA POOL II # MA7362 4.0% 5/20/51     2022-04-20
685.44 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-04-20
72.25 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-04-20
218.95 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-04-20
208.5 G2 MA7648 2.0% 10/20/51     2022-04-20
608.39 GNMA MA7706 3.0% 11/20/51     2022-04-20
413.05 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-04-20
285.63 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-04-20
315.36 FHLMC SD8190 3.0% 1/01/52     2022-04-25
1349.52 FHLMC SD8191 3.5% 1/01/52     2022-04-25
462.35 FR QD5545 3.0% 1/01/52   2022-02-02 2022-04-25
456.68 FHLMC POOL QN7855 1.5% 9/01/36   2021-09-14 2022-04-25
366.72 FREDDIE MAC POOL 5.0% 8/01/49     2022-04-25
68.67 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-04-25
312.53 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-04-25
228.79 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-04-25
27.93 FHLMC POOL RE5046 1.5% 10/01/50   2022-01-28 2022-04-25
167.6 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-04-25
94.04 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-04-25
59.83 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-04-25
1019.41 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-04-25
227.01 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-04-25
257.32 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-04-25
84.3 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-04-25
547.57 FN FM7982 2.5% 7/01/51   2021-07-01 2022-04-25
58.35 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-04-25
40.89 FN FM8980 2.5% 9/01/51   2021-09-30 2022-04-25
68.89 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-04-25
863.69 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-04-25
380.06 FN FM9813 2.0% 11/01/51   2021-12-06 2022-04-25
111.1 FNMA POOL # FM9909 2.0% 12/01/51     2022-04-25
645.38 FN FS0675 3.0% 2/01/52   2022-03-01 2022-04-25
167.87 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-04-25
114.74 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-04-25
295.26 FNMA POOL # MA4466 2.5% 11/01/51     2022-04-25
238.68 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-04-25
3176.7 FNMA MA4528 4.0% 11/01/51   2021-11-29 2022-04-25
173.86 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-04-25
409.59 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-04-25
31993.81 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-04-27
10000. U S TREASURY NOTE   2018-12-27 2022-04-28
25000. UNITED STATES TREAS 0.625% 12/31/27   2021-01-12 2022-04-28
955.913 BNYM SEL MGR S/C VAL-Y     2022-05-04
25000. NISOURCE FINANCE CORP 3.95% 3/30/48     2022-05-05
45000. A.B.B. FIN USA INC 2.875% 5/08/22     2022-05-08
10000. U S TREASURY NOTE   2021-01-04 2022-05-09
10000. UNITED STATES TREASU 2.375% 5/15/27     2022-05-11
4491.66 FNMA POOL # FM6404 2.0% 2/01/51   2022-05-10 2022-05-13
41296.77 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-05-13
79.33 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-05-16
35510.42 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-05-19
33601.85 G2 MA7648 2.0% 10/20/51     2022-05-19
16.27 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-05-20
77.42 GNMA POOL II # MA6700 3.0% 6/20/50     2022-05-20
9.71 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-05-20
438.29 GNMA POOL II # MA7359 2.5% 5/20/51     2022-05-20
5.72 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-20 2022-05-20
11.43 GNMA POOL II # MA7362 4.0% 5/20/51   2021-05-13 2022-05-20
554.02 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-05-20
206.03 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-05-20
176.77 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-05-20
225.28 G2 MA7648 2.0% 10/20/51     2022-05-20
590.85 GNMA MA7706 3.0% 11/20/51     2022-05-20
496.04 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-05-20
520.88 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-05-20
10000. UNIV OF CALIFORNIA 4.131% 5/15/45   2015-03-13 2022-05-20
7750.093 BNY MELLON HIGH YIELD-I     2022-05-24
81802.146 BNY MELLON HIGH YIELD-I     2022-05-24
30000. APPALACHIAN POWER CO 2.7% 4/01/31   2021-03-09 2022-05-25
241.06 FHLMC SD8190 3.0% 1/01/52     2022-05-25
634.22 FHLMC SD8191 3.5% 1/01/52     2022-05-25
74.27 FR QD5545 3.0% 1/01/52     2022-05-25
69.17 FHLMC QD9372 3.0% 3/01/52     2022-05-25
111.83 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2022-05-25
167.74 FREDDIE MAC POOL 5.0% 8/01/49     2022-05-25
660.38 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-05-25
291.06 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-05-25
207.03 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-05-25
10.78 FHLMC POOL RE5046 1.5% 10/01/50   2022-01-28 2022-05-25
64.68 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-05-25
389.48 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-05-25
169.38 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-05-25
452.78 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-05-25
754.64 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-05-25
115.14 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-05-25
261.69 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-05-25
89.94 FNMA POOL # FM6404 2.0% 2/01/51   2021-03-12 2022-05-25
524.94 FN FM7982 2.5% 7/01/51   2021-07-01 2022-05-25
317.18 FNMA POOL # FM8021 3.0% 7/01/51   2021-08-24 2022-05-25
42.38 FN FM8980 2.5% 9/01/51   2021-09-30 2022-05-25
366.94 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-05-25
70.77 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-05-25
97.32 FN FM9813 2.0% 11/01/51   2021-12-06 2022-05-25
767.71 FNMA POOL # FM9909 2.0% 12/01/51     2022-05-25
187.82 FN FS0675 3.0% 2/01/52   2022-03-01 2022-05-25
936.55 FN FS1288 3.0% 12/01/36   2022-03-29 2022-05-25
247.02 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-05-25
117.05 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-05-25
293.04 FNMA POOL # MA4466 2.5% 11/01/51     2022-05-25
357.12 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-05-25
137.81 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-05-25
397.32 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-05-25
205.1 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-05-25
30000. STATE BOARD OF ADMIN 2.154% 7/01/30     2022-05-26
2000. CENTERPOINT ENERGY IN 4.25% 11/01/28   2018-10-03 2022-05-31
50000. JPMORGAN CHASE & CO 3.375% 5/01/23     2022-06-08
30000. UNITED STATES TREAS NT 2.5% 2/28/26     2022-06-08
5000. WI TREASURY SEC 1.625% 3/15/25   2022-03-16 2022-06-08
2580.78 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-06-16
16.34 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-06-20
181.04 GNMA POOL II # MA6700 3.0% 6/20/50     2022-06-20
9.74 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-06-20
569.05 GNMA POOL II # MA7359 2.5% 5/20/51     2022-06-20
17.22 GNMA POOL II # MA7362 4.0% 5/20/51     2022-06-20
489.86 GNMA POOL II # MA7417 2.0% 6/20/51   2021-06-17 2022-06-20
111.14 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-06-20
189.68 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-06-20
277.11 G2 MA7648 2.0% 10/20/51     2022-06-20
742.09 GNMA MA7706 3.0% 11/20/51     2022-06-20
446.26 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-06-20
640.97 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-06-20
1459.66 BNY MELLON HIGH YIELD-I     2022-06-22
31126.14351 BNY MELLON HIGH YIELD-I     2022-06-22
359.93149 BNY MELLON HIGH YIELD-I   2016-01-29 2022-06-22
20000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26   2020-09-28 2022-06-22
25727.863 VAN ECK CM COMMODITY INDX-I     2022-06-22
10272.137 VAN ECK CM COMMODITY INDX-I   2017-09-08 2022-06-22
285. FHLMC SD8190 3.0% 1/01/52     2022-06-25
617.12 FHLMC SD8191 3.5% 1/01/52     2022-06-25
73.62 FR QD5545 3.0% 1/01/52     2022-06-25
68.23 FHLMC QD9372 3.0% 3/01/52     2022-06-25
122.23 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2022-06-25
183.34 FREDDIE MAC POOL 5.0% 8/01/49     2022-06-25
962.18 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-06-25
249.82 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-06-25
243.68 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-06-25
9.46 FHLMC POOL RE5046 1.5% 10/01/50   2022-01-28 2022-06-25
56.74 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-06-25
341.02 FNMA POOL # BT9728 2.0% 10/01/51     2022-06-25
56.71 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-06-25
298.88 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-06-25
498.14 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-06-25
641.19 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-06-25
533.65 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-06-25
96.87 FNMA POOL # FM6404 2.0% 2/01/51   2020-01-01 2022-06-25
428.52 FN FM7982 2.5% 7/01/51   2021-07-01 2022-06-25
41.12 FN FM8980 2.5% 9/01/51   2021-09-30 2022-06-25
255.29 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-06-25
1715.46 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-06-25
318.41 FN FM9813 2.0% 11/01/51   2021-12-06 2022-06-25
733.38 FNMA POOL # FM9909 2.0% 12/01/51     2022-06-25
425.7 FN FS0675 3.0% 2/01/52   2022-03-01 2022-06-25
312.39 FN FS1701 4.0% 5/01/52   2022-04-27 2022-06-25
777.67 FN FS1288 3.0% 12/01/36   2022-03-29 2022-06-25
119.14 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-06-25
114.65 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-06-25
307.06 FNMA POOL # MA4466 2.5% 11/01/51     2022-06-25
478.12 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-06-25
120.99 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-06-25
458.83 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-06-25
385.55 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-06-25
10000. THE GEORGE WASHINGTO 4.126% 9/15/48   2020-09-28 2022-06-29
41511.07 FN FM7982 2.5% 7/01/51   2021-07-01 2022-07-05
42318.38 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-07-11
5000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-10-09 2022-07-11
10000. WI TREASURY SEC 1.625% 3/15/25   2022-03-16 2022-07-13
30000. TREASURY NOTE/BOND 0.25% 6/15/24   2021-06-22 2022-07-15
10000. U S TREASURY NOTE 1.0% 1/31/24   2022-02-18 2022-07-15
55000. WI TREASURY SEC 1.625% 3/15/25   2022-03-16 2022-07-15
85000. WI TREASURY SEC 2.5% 5/31/24     2022-07-15
74.05 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-07-16
5000. THE GEORGE WASHINGTO 4.126% 9/15/48   2020-09-28 2022-07-19
20000. BLACK HILLS CB 4.35% 5/01/33     2022-07-20
16.4 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-07-20
121.56 GNMA POOL II # MA6700 3.0% 6/20/50     2022-07-20
9.78 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-07-20
402.97 GNMA POOL II # MA7359 2.5% 5/20/51     2022-07-20
17.28 GNMA POOL II # MA7362 4.0% 5/20/51     2022-07-20
65.75 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-07-20
248.44 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-07-20
766.87 GNMA MA7706 3.0% 11/20/51     2022-07-20
643.45 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-07-20
706.82 GNMA POOL II # MA7831 4.5% 1/20/52   2022-01-24 2022-07-20
15000. ENBRIDGE INC 2.5% 8/01/33     2022-07-21
379.63 FHLMC SD8190 3.0% 1/01/52     2022-07-25
825.23 FHLMC SD8191 3.5% 1/01/52     2022-07-25
516.79 FR QD5545 3.0% 1/01/52     2022-07-25
250.65 FHLMC QD9372 3.0% 3/01/52     2022-07-25
154.72 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2022-07-25
232.08 FREDDIE MAC POOL 5.0% 8/01/49     2022-07-25
2738.25 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-07-25
359.03 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-07-25
320.33 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-07-25
9.31 FHLMC POOL RE5046 1.5% 10/01/50   2022-01-28 2022-07-25
55.89 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-07-25
88.09 FNMA POOL # BT9728 2.0% 10/01/51     2022-07-25
56.75 FNMA BU9102 2.0% 1/01/52   2022-01-26 2022-07-25
10.94 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-07-25
18.24 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-07-25
111.13 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-07-25
90.43 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-07-25
83.67 FN FM7982 2.5% 7/01/51   2021-07-01 2022-07-25
41.12 FN FM8980 2.5% 9/01/51   2021-09-30 2022-07-25
185.68 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-07-25
66.11 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-07-25
233.44 FN FM9813 2.0% 11/01/51   2021-12-06 2022-07-25
108.15 FNMA POOL # FM9909 2.0% 12/01/51     2022-07-25
280.07 FN FS0675 3.0% 2/01/52   2022-03-01 2022-07-25
52.7 FN FS1701 4.0% 5/01/52   2022-04-27 2022-07-25
646.93 FN FS1288 3.0% 12/01/36   2022-03-29 2022-07-25
54.03 FNMA 4.0% 6/01/52   2022-05-13 2022-07-25
79.57 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-07-25
115.18 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-07-25
288.13 FNMA POOL # MA4466 2.5% 11/01/51     2022-07-25
431.48 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-07-25
186.2 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-07-25
541.61 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-07-25
365.35 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-07-25
176.03 FNMA MA4684 4.5% 6/01/52   2022-05-19 2022-07-25
105.45 FNMA MA4686 5.0% 6/01/52   2022-05-19 2022-07-25
25000. RYDER SYSTEMS INC 3.65% 3/18/24     2022-08-02
25000. TELEFONICA EMISIONES 4.103% 3/08/27     2022-08-02
55000. UNITED STATES TREAS 0.205% 10/31/23   2022-02-16 2022-08-02
20000. U S TREASURY NOTE   2022-02-14 2022-08-02
25000. U S TREASURY NOTE 1.625% 4/30/23   2022-02-28 2022-08-10
40000. UNITED STATES TREAS 0.125% 3/31/23   2022-02-22 2022-08-10
20000. U S TREASURY NOTE     2022-08-10
10000. EBAY INC 1.9% 3/11/25   2020-10-21 2022-08-11
30000. NORTHROP GRUMMAN COR 2.93% 1/15/25     2022-08-11
30000. U S TREASURY NOTE 1.625% 4/30/23     2022-08-11
25000. UNITED STATES TREAS 0.125% 5/31/23   2022-01-27 2022-08-11
74.2 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-08-16
5000. NATIONAL RETAIL PROP 4.3% 10/15/28   2018-09-18 2022-08-19
16.57 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-08-20
12.62 GNMA POOL II # MA6700 3.0% 6/20/50     2022-08-20
9.81 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-08-20
445.19 GNMA POOL II # MA7359 2.5% 5/20/51     2022-08-20
17.34 GNMA POOL II # MA7362 4.0% 5/20/51     2022-08-20
84.07 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-08-20
217.24 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-08-20
807.16 GNMA MA7706 3.0% 11/20/51     2022-08-20
417.3 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-08-20
86.09 G2 MA8151 4.5% 7/20/52   2022-07-11 2022-08-20
378.22 FHLMC SD8190 3.0% 1/01/52     2022-08-25
492.75 FHLMC SD8191 3.5% 1/01/52     2022-08-25
75.83 FR QD5545 3.0% 1/01/52     2022-08-25
70.77 FHLMC QD9372 3.0% 3/01/52     2022-08-25
6.46 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2022-08-25
9.7 FREDDIE MAC POOL 5.0% 8/01/49     2022-08-25
1340.3 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-08-25
270.68 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-08-25
238.72 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-08-25
9.59 FHLMC POOL RE5046 1.5% 10/01/50   2022-01-28 2022-08-25
57.54 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-08-25
93.21 FNMA POOL # BT9728 2.0% 10/01/51     2022-08-25
115.43 FNMA BU9102 2.0% 1/01/52     2022-08-25
504.43 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2022-08-25
9.86 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-08-25
16.44 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-08-25
110.98 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-08-25
245.12 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-08-25
41.49 FN FM8980 2.5% 9/01/51   2021-09-30 2022-08-25
298.66 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-08-25
65.6 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-08-25
125.33 FN FM9813 2.0% 11/01/51   2021-12-06 2022-08-25
109.01 FNMA POOL # FM9909 2.0% 12/01/51     2022-08-25
109.66 FN FS0675 3.0% 2/01/52   2022-03-01 2022-08-25
52.7 FN FS1701 4.0% 5/01/52   2022-04-27 2022-08-25
641.33 FN FS1288 3.0% 12/01/36   2022-03-29 2022-08-25
54.22 FNMA 4.0% 6/01/52   2022-05-13 2022-08-25
88.92 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-08-25
107.68 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-08-25
259.19 FNMA POOL # MA4466 2.5% 11/01/51     2022-08-25
450.36 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-08-25
187.94 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-08-25
526.68 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-08-25
264.65 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-08-25
188.35 FNMA MA4684 4.5% 6/01/52   2022-05-19 2022-08-25
248.55 FNMA MA4686 5.0% 6/01/52   2022-05-19 2022-08-25
55000. U S TREASURY NOTE 1.0% 1/31/24     2022-09-01
5000. WI TREASURY N/B .2500 0.25% 9/30/23   2021-10-25 2022-09-06
5000. CALIFORNIA ST 3.375% 4/01/25   2018-04-18 2022-09-07
4693.15 FHLMC SD8190 3.0% 1/01/52   2021-12-27 2022-09-09
4826.8 FR QD5545 3.0% 1/01/52   2022-02-02 2022-09-09
4880.08 FHLMC QD9372 3.0% 3/01/52   2022-03-15 2022-09-09
3082.73 FREDDIE MAC POOL 5.0% 8/01/49   2020-09-28 2022-09-09
4876.05 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2022-09-09
4760.61 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-09-09
4640.21 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-09-09
4606.69 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-09-16
74.35 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-09-16
16.84 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-09-20
118.16 GNMA POOL II # MA6700 3.0% 6/20/50     2022-09-20
9.85 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-09-20
235.88 GNMA POOL II # MA7359 2.5% 5/20/51     2022-09-20
17.4 GNMA POOL II # MA7362 4.0% 5/20/51     2022-09-20
70.55 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-09-20
175.7 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-09-20
708.6 GNMA MA7706 3.0% 11/20/51     2022-09-20
448.86 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-09-20
106.15 G2 MA8151 4.5% 7/20/52   2022-07-11 2022-09-20
295.82 FHLMC SD8190 3.0% 1/01/52     2022-09-25
1182.82 FHLMC SD8191 3.5% 1/01/52     2022-09-25
76.32 FR QD5545 3.0% 1/01/52     2022-09-25
547.02 FHLMC QD9372 3.0% 3/01/52     2022-09-25
26.57 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2022-09-25
39.87 FREDDIE MAC POOL 5.0% 8/01/49     2022-09-25
65.6 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-09-25
266.8 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-09-25
329.14 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-09-25
9.49 FHLMC POOL RE5046 1.5% 10/01/50   2022-01-28 2022-09-25
56.95 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-09-25
363.21 FNMA POOL # BT9728 2.0% 10/01/51     2022-09-25
70.19 FNMA BU9102 2.0% 1/01/52     2022-09-25
558.05 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2022-09-25
10.2 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-09-25
16.99 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-09-25
110.91 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-09-25
154.45 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-09-25
41.54 FN FM8980 2.5% 9/01/51   2021-09-30 2022-09-25
75.52 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-09-25
759.76 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-09-25
449.68 FN FM9813 2.0% 11/01/51   2021-12-06 2022-09-25
117.77 FNMA POOL # FM9909 2.0% 12/01/51     2022-09-25
393.58 FN FS0675 3.0% 2/01/52   2022-03-01 2022-09-25
53.47 FN FS1701 4.0% 5/01/52   2022-04-27 2022-09-25
570.49 FN FS1288 3.0% 12/01/36   2022-03-29 2022-09-25
56.44 FNMA 4.0% 6/01/52   2022-05-13 2022-09-25
118.07 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-09-25
112.19 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-09-25
283.83 FNMA POOL # MA4466 2.5% 11/01/51     2022-09-25
465.52 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-09-25
167.25 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-09-25
517.01 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-09-25
330.62 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-09-25
156.05 FNMA MA4684 4.5% 6/01/52   2022-05-19 2022-09-25
323.15 FNMA MA4686 5.0% 6/01/52   2022-05-19 2022-09-25
23201.856 G Q G PART EMERG MKTS EQ-INST     2022-09-27
30695.935 BNY MELLON MID CAP STK FD CL M     2022-09-27
129316.746 BNY MELLON MID CAP STK FD CL M     2022-09-27
11154.49 BNYM INTL STCK-Y     2022-09-27
3807.107 BNYM GLBL RL RTRN -Y     2022-09-27
30414.263 DFA EMERG MKTS CORE EQUITY   2012-09-05 2022-09-27
6481.189 GOLDMAN SACHS ABS RETURN TR FUND - I     2022-09-27
267.967 GOLDMAN SACHS ABS RETURN TR FUND - I     2022-09-27
10357.328 OAKMARK INTERNATIONAL-INST   2022-03-30 2022-09-27
6150. ISHARES MSCI EAFE SMALL CAP   2021-03-29 2022-09-27
5000. ADOBE SYSTEMS INC 3.25% 2/01/25   2020-09-15 2022-09-28
10000. UNITEDHEALTH GROUP I 1.15% 5/15/26   2021-06-14 2022-09-28
10000. UNITED STATES TREAS 0.125% 5/31/23   2022-01-27 2022-10-12
10000. UNITED STATES TREAS 0.125% 5/31/23   2022-01-27 2022-10-13
74.5 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-10-16
15000. UNITED STATES TREAS 0.125% 5/31/23   2022-01-27 2022-10-17
1685.44 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2022-10-17
10000. WI TREASURY N/B .2500 0.25% 9/30/23   2021-10-25 2022-10-18
5000. UNITED STATES TREAS 0.125% 12/15/23   2021-01-04 2022-10-19
16.81 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-10-20
12.12 GNMA POOL II # MA6700 3.0% 6/20/50     2022-10-20
27.97 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-10-20
401.82 GNMA POOL II # MA7359 2.5% 5/20/51     2022-10-20
17.49 GNMA POOL II # MA7362 4.0% 5/20/51     2022-10-20
46.06 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-10-20
167.21 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-10-20
575. GNMA MA7706 3.0% 11/20/51     2022-10-20
960.53 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-10-20
118.98 G2 MA8151 4.5% 7/20/52   2022-07-11 2022-10-20
288.7 FHLMC SD8190 3.0% 1/01/52     2022-10-25
1081.54 FHLMC SD8191 3.5% 1/01/52     2022-10-25
432.13 FR QD5545 3.0% 1/01/52     2022-10-25
63.71 FHLMC QD9372 3.0% 3/01/52     2022-10-25
27.66 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2022-10-25
20.75 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-10-25
63.57 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-10-25
269.68 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-10-25
267.64 FHLMC RB5149 2.5% 3/01/42   2022-02-09 2022-10-25
10.47 FHLMC POOL RE5046 1.5% 10/01/50   2022-01-28 2022-10-25
62.81 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-10-25
10.81 FNMA POOL # BT9728 2.0% 10/01/51   2022-05-10 2022-10-25
86.47 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-10-25
68.53 FNMA BU9102 2.0% 1/01/52     2022-10-25
128.57 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2022-10-25
9.95 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-10-25
9.95 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-10-25
296.7 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-10-25
168.36 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-10-25
41.48 FN FM8980 2.5% 9/01/51   2021-09-30 2022-10-25
240.94 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-10-25
66.74 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-10-25
83.34 FN FM9813 2.0% 11/01/51   2021-12-06 2022-10-25
106.03 FNMA POOL # FM9909 2.0% 12/01/51     2022-10-25
62.31 FN FS0675 3.0% 2/01/52   2022-03-01 2022-10-25
55.26 FN FS1701 4.0% 5/01/52   2022-04-27 2022-10-25
570.43 FN FS1288 3.0% 12/01/36   2022-03-29 2022-10-25
70.87 FNMA 4.0% 6/01/52   2022-05-13 2022-10-25
90.27 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-10-25
103.59 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-10-25
31.47 FNMA POOL # MA4466 2.5% 11/01/51   2022-02-07 2022-10-25
188.8 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-10-25
291.51 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-10-25
203.5 FNMA POOL # MA4519 1.5% 1/01/42   2022-03-09 2022-10-25
434.92 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-10-25
222.06 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-10-25
131.54 FNMA MA4684 4.5% 6/01/52   2022-05-19 2022-10-25
142.35 FNMA MA4686 5.0% 6/01/52   2022-05-19 2022-10-25
43778.13 FHLMC QD9372 3.0% 3/01/52     2022-10-26
52478.9 FNMA POOL # FM9909 2.0% 12/01/51     2022-10-26
25000. JOHN DEERE CAPITAL C 0.45% 1/17/24   2021-03-01 2022-11-02
42558.35 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-11-03
18914.82 G2 MA7829 3.5% 1/20/52   2022-01-06 2022-11-04
7235.89 CHAMPLAIN MID CAP FUND-INS   2022-09-27 2022-11-08
5584.513 G Q G PART EMERG MKTS EQ-INST   2021-03-29 2022-11-08
7755.947 BNYM INTL STCK-Y   2022-03-30 2022-11-08
3156.566 BNYM GLBL RL RTRN -Y   2022-03-30 2022-11-08
1383.891 BNY MELLON HIGH YIELD-I     2022-11-08
8517.099 BNY MELLON HIGH YIELD-I   2008-11-24 2022-11-08
7002.801 BNYM FLTNG RT INC-Y   2017-03-21 2022-11-08
2294.33 CALVERT SMALL CAP FUND   2022-03-30 2022-11-08
2836.157 F&T BHVRL SM CAP EQ-R6     2022-11-08
2146.759 F&T BHVRL SM CAP EQ-R6   2021-03-30 2022-11-08
3908.286 DFA EMERG MKTS CORE EQUITY   2012-09-05 2022-11-08
2817.695 GATEWAY TR   2022-09-27 2022-11-08
5500.55 GOLDMAN SACHS ABS RETURN TR FUND - I   2022-03-30 2022-11-08
6833.713 OAKMARK INTERNATIONAL-INST   2022-03-30 2022-11-08
500. ISHARES S&P 500 INDEX FUND   2022-09-27 2022-11-08
2100. ISHARES S&P 500 INDEX FUND   2019-12-18 2022-11-08
620. ISHARES TR S&P MIDCAP 400 INDEX FD   2022-09-27 2022-11-08
5991.612 ROBECO BP LNG/SHRT RES-INS   2022-03-30 2022-11-08
10398.614 TCW EMERGING MARKETS INCOME FUND-I     2022-11-08
10000. UNITED STATES TREASU 2.375% 5/15/27   2022-08-02 2022-11-08
15728.512 GOLDMAN SACHS ABS RETURN TR FUND - I   2022-03-30 2022-11-09
882.784 GOLDMAN SACHS ABS RETURN TR FUND - I   2020-09-03 2022-11-09
74.65 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-11-16
5301.18 WFRBS 2013-C12 A4 3.198% 3/15/48   2017-09-14 2022-11-18
731.1 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-11-20
12.2 GNMA POOL II # MA6700 3.0% 6/20/50     2022-11-20
9.99 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-11-20
330.66 GNMA POOL II # MA7359 2.5% 5/20/51     2022-11-20
17.51 GNMA POOL II # MA7362 4.0% 5/20/51     2022-11-20
58.36 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-11-20
165.23 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-11-20
76.72 GNMA MA7706 3.0% 11/20/51     2022-11-20
460.33 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-11-20
595.33 G2 MA7829 3.5% 1/20/52     2022-11-20
122.45 G2 MA8151 4.5% 7/20/52     2022-11-20
311.52 FHLMC SD8190 3.0% 1/01/52     2022-11-25
759.05 FHLMC SD8191 3.5% 1/01/52     2022-11-25
76.1 FR QD5545 3.0% 1/01/52     2022-11-25
70.87 FHLMC QD9372 3.0% 3/01/52   2020-01-01 2022-11-25
5.87 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2022-11-25
4.41 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-11-25
628.34 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-11-25
217.63 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-11-25
325.77 FHLMC RB5149 2.5% 3/01/42     2022-11-25
9.56 FHLMC POOL RE5046 1.5% 10/01/50   2022-01-28 2022-11-25
57.34 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-11-25
9.88 FNMA POOL # BT9728 2.0% 10/01/51   2022-05-10 2022-11-25
79.01 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-11-25
282.93 FNMA BU9102 2.0% 1/01/52     2022-11-25
54.33 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2022-11-25
313.68 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-11-25
313.68 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-11-25
191.87 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-11-25
239. FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-11-25
8.33 FN FM8980 2.5% 9/01/51   2022-10-17 2022-11-25
41.65 FN FM8980 2.5% 9/01/51   2021-09-30 2022-11-25
211.87 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-11-25
63.48 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-11-25
84.83 FN FM9813 2.0% 11/01/51   2021-12-06 2022-11-25
114.03 FNMA POOL # FM9909 2.0% 12/01/51   2022-01-28 2022-11-25
55.26 FN FS0675 3.0% 2/01/52   2022-03-01 2022-11-25
61.15 FN FS1701 4.0% 5/01/52     2022-11-25
500.91 FN FS1288 3.0% 12/01/36   2022-03-29 2022-11-25
54.81 FNMA 4.0% 6/01/52   2022-05-13 2022-11-25
80.88 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-11-25
22. FNMA POOL # MA4465 2.0% 11/01/51   2022-10-19 2022-11-25
88. FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-11-25
82.14 FNMA POOL # MA4466 2.5% 11/01/51     2022-11-25
164.28 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-11-25
178.14 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-11-25
166.24 FNMA POOL # MA4519 1.5% 1/01/42     2022-11-25
560.54 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-11-25
286.83 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-11-25
105.93 FNMA MA4684 4.5% 6/01/52   2022-05-19 2022-11-25
148.35 FNMA MA4686 5.0% 6/01/52   2022-05-19 2022-11-25
5000. EBAY INC 1.9% 3/11/25   2020-10-21 2022-11-29
5000. MORGAN STANLEY 1.593% 5/04/27   2021-06-08 2022-11-29
5000. CITIZENS BANK NA/RI 2.25% 4/28/25   2020-09-15 2022-11-29
5000. BANK OF AMERICA CORP 3.95% 4/21/25   2020-09-15 2022-12-06
10000. CITIGROUP INC 4.45% 9/29/27     2022-12-06
5000. JPMORGAN CHASE & CO 4.565% 6/14/30   2022-06-08 2022-12-08
25000. INTEL CORP 2.7% 12/15/22     2022-12-15
74.81 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2022-12-16
822.6 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-12-20
12.4 GNMA POOL II # MA6700 3.0% 6/20/50     2022-12-20
10.03 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-12-20
185.25 GNMA POOL II # MA7359 2.5% 5/20/51     2022-12-20
17.58 GNMA POOL II # MA7362 4.0% 5/20/51     2022-12-20
29.07 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-12-20
107.41 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-12-20
104.61 GNMA MA7706 3.0% 11/20/51     2022-12-20
418.41 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-12-20
132.26 G2 MA7829 3.5% 1/20/52     2022-12-20
125.36 G2 MA8151 4.5% 7/20/52     2022-12-20
332.86 FR SD1727 5.0% 11/01/52   2022-10-26 2022-12-25
300.89 FHLMC SD8190 3.0% 1/01/52     2022-12-25
81. FHLMC SD8191 3.5% 1/01/52     2022-12-25
566.98 FHLMC SD8191 3.5% 1/01/52   2021-12-22 2022-12-25
74.87 FR QD5545 3.0% 1/01/52     2022-12-25
104.63 FREDDIE MAC POOL 5.0% 8/01/49   2022-04-28 2022-12-25
78.47 FREDDIE MAC POOL 5.0% 8/01/49   2019-07-26 2022-12-25
64.79 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2022-12-25
225.05 FHLMC RB5121 2.0% 8/01/41   2021-07-12 2022-12-25
267.39 FHLMC RB5149 2.5% 3/01/42     2022-12-25
9.53 FHLMC POOL RE5046 1.5% 10/01/50   2022-01-28 2022-12-25
57.17 FHLMC POOL RE5046 1.5% 10/01/50   2020-09-11 2022-12-25
190.22 FR SE9057 2.0% 5/01/51   2022-10-26 2022-12-25
10.31 FNMA POOL # BT9728 2.0% 10/01/51   2022-05-10 2022-12-25
82.46 FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-12-25
141.96 FNMA BU9102 2.0% 1/01/52     2022-12-25
59.08 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2022-12-25
194.81 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-12-25
194.81 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-12-25
110.22 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-12-25
84.2 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-12-25
8.36 FN FM8980 2.5% 9/01/51   2022-10-17 2022-12-25
41.81 FN FM8980 2.5% 9/01/51   2021-09-30 2022-12-25
319.11 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-12-25
62.41 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-12-25
319.35 FN FM9813 2.0% 11/01/51   2021-12-06 2022-12-25
53.48 FN FS0675 3.0% 2/01/52   2022-03-01 2022-12-25
688.89 FN FS1701 4.0% 5/01/52     2022-12-25
374.68 FN FS1288 3.0% 12/01/36   2022-03-29 2022-12-25
794.93 FN FS1332 3.5% 3/01/52     2022-12-25
299.4 FNMA 4.0% 6/01/52   2022-05-13 2022-12-25
66.18 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-12-25
18.25 FNMA POOL # MA4465 2.0% 11/01/51   2022-10-19 2022-12-25
72.99 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-12-25
74.31 FNMA POOL # MA4466 2.5% 11/01/51     2022-12-25
148.61 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-12-25
332.99 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-12-25
141.84 FNMA POOL # MA4519 1.5% 1/01/42     2022-12-25
413.71 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-12-25
137.08 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-12-25
155.45 FNMA MA4684 4.5% 6/01/52   2022-05-19 2022-12-25
157.43 FNMA MA4686 5.0% 6/01/52   2022-05-19 2022-12-25
9.62 FNMA POOL # BT9728 2.0% 10/01/51   2022-05-10 2022-12-31
77. FNMA POOL # BT9728 2.0% 10/01/51   2021-10-06 2022-12-31
67.01 FNMA BU9102 2.0% 1/01/52     2022-12-31
56.58 FNMA POOL BW1478 4.5% 6/01/52   2022-07-05 2022-12-31
370.84 FNMA POOL # CA5385 4.5% 3/01/50   2022-04-28 2022-12-31
370.84 FNMA POOL # CA5385 4.5% 3/01/50   2020-10-14 2022-12-31
232.86 FNMA POOL # CB2127 2.0% 11/01/46   2021-11-10 2022-12-31
82.97 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2022-12-31
8.37 FN FM8980 2.5% 9/01/51   2022-10-17 2022-12-31
41.86 FN FM8980 2.5% 9/01/51   2021-09-30 2022-12-31
72.77 FNMA POOL # FM8601 2.5% 8/01/51   2021-09-16 2022-12-31
698.75 FNMA POOL # FM8683 2.5% 8/01/51   2021-09-08 2022-12-31
126.97 FN FM9813 2.0% 11/01/51   2021-12-06 2022-12-31
55.6 FN FS0675 3.0% 2/01/52   2022-03-01 2022-12-31
62.36 FN FS1701 4.0% 5/01/52     2022-12-31
581.76 FN FS1332 3.5% 3/01/52     2022-12-31
52.93 FNMA 4.0% 6/01/52   2022-05-13 2022-12-31
37.81 FNMA MA4371 2.5% 6/01/51   2021-05-10 2022-12-31
17.96 FNMA POOL # MA4465 2.0% 11/01/51   2022-10-19 2022-12-31
71.83 FNMA POOL # MA4465 2.0% 11/01/51   2021-10-20 2022-12-31
68.4 FNMA POOL # MA4466 2.5% 11/01/51     2022-12-31
136.81 FNMA POOL # MA4466 2.5% 11/01/51   2021-10-20 2022-12-31
268.06 FNMA MA4498 2.5% 11/01/36   2021-11-10 2022-12-31
182.23 FNMA POOL # MA4519 1.5% 1/01/42     2022-12-31
341.25 FNMA MA4568 2.5% 3/01/37   2022-02-09 2022-12-31
265.19 FNMA MA4618 4.0% 4/01/52   2022-03-24 2022-12-31
122.73 FNMA MA4684 4.5% 6/01/52   2022-05-19 2022-12-31
102.71 FNMA MA4686 5.0% 6/01/52   2022-05-19 2022-12-31
14.98 GNMA POOL II # MA7188 4.0% 2/20/51   2021-02-04 2022-12-31
12.32 GNMA POOL II # MA6700 3.0% 6/20/50     2022-12-31
10.46 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2022-12-31
146.62 GNMA POOL II # MA7359 2.5% 5/20/51     2022-12-31
17.37 GNMA POOL II # MA7362 4.0% 5/20/51     2022-12-31
82.59 G2 MA7523 2.0% 8/20/51   2021-08-03 2022-12-31
159.56 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2022-12-31
93.06 GNMA MA7706 3.0% 11/20/51     2022-12-31
372.2 GNMA MA7706 3.0% 11/20/51   2021-11-16 2022-12-31
147.23 G2 MA7829 3.5% 1/20/52     2022-12-31
126.7 G2 MA8151 4.5% 7/20/52     2022-12-31
1406.7649 OPTIMA PARTNERS GLOBAL FD LTD   2014-01-01 2022-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 18,768   19,526 -758
b 34,770   35,131 -361
c 88,419   90,773 -2,354
d 39,827   43,504 -3,677
e 30,473   30,787 -314
24,894   25,220 -326
29,798   30,413 -615
4,948   4,983 -35
400,000   277,582 122,418
19   20 -1
324   337 -13
1,666   1,754 -88
1,752   1,814 -62
22   23 -1
344   349 -5
1,166   1,243 -77
1,290   1,396 -106
54   55 -1
133   135 -2
191   204 -13
149   151 -2
345   359 -14
9,046   8,949 97
700,000   426,088 273,912
41,299   42,263 -964
1,070   1,123 -53
154   157 -3
501   542 -41
1,627   1,735 -108
540   562 -22
334   342 -8
147   148 -1
2,586   2,769 -183
77   77  
209   217 -8
1,212   1,321 -109
386   389 -3
264   281 -17
203   210 -7
86   86  
56   59 -3
117   121 -4
359   379 -20
497   516 -19
362   382 -20
40   42 -2
210   218 -8
866   900 -34
543   573 -30
44,166   45,494 -1,328
133   133  
108   108  
430   444 -14
4,158   4,492 -334
86   86  
240   245 -5
248   260 -12
1,385   1,485 -100
537   579 -42
20,012   20,552 -540
30,937   32,845 -1,908
29,464   33,436 -3,972
29,734   32,412 -2,678
10,708   10,099 609
32,554   33,640 -1,086
10,295   11,279 -984
36,591   37,869 -1,278
29,069   30,288 -1,219
28,393   29,511 -1,118
14   15 -1
34,188   34,370 -182
56,428   57,440 -1,012
56,484   59,646 -3,162
4,688   5,710 -1,022
8,059   8,109 -50
8,566   8,614 -48
35,669   38,847 -3,178
839   882 -43
417   434 -17
1,826   1,922 -96
4,592   4,754 -162
1,848   1,933 -85
369   375 -6
1,632   1,766 -134
75   76 -1
102   103 -1
281   299 -18
153   156 -3
346   360 -14
201   211 -10
195   203 -8
982   1,039 -57
134   137 -3
223   242 -19
71   75 -4
484   504 -20
335   343 -8
10   9 1
59   59  
81   81  
154   160 -6
543   591 -48
202   204 -2
350   372 -22
288   298 -10
679   683 -4
2,268   2,392 -124
85   88 -3
53   56 -3
153   158 -5
403   425 -22
40   42 -2
337   350 -13
69   72 -3
357   376 -19
263   263  
126   126  
403   416 -13
83   83  
219   225 -6
352   368 -16
699   754 -55
4,963   5,420 -457
19,559   21,413 -1,854
9,248   9,763 -515
29,527   30,748 -1,221
30,388   31,771 -1,383
26,145   27,104 -959
51,298   45,715 5,583
26,301   25,162 1,139
5,349   6,005 -656
69,059   69,021 38
17   18 -1
177   184 -7
925   973 -48
1,362   1,410 -48
2,067   2,162 -95
760   771 -11
95   96 -1
120   122 -2
169   171 -2
533   553 -20
292   307 -15
317   339 -22
37,187   39,243 -2,056
234   242 -8
936   990 -54
57   58 -1
136   138 -2
814   881 -67
1,878   2,002 -124
338   346 -8
159   160 -1
10   10  
60   61 -1
111   111  
61   60 1
20   22 -2
196   198 -2
381   405 -24
86   86  
63   66 -3
685   710 -25
556   587 -31
41   43 -2
625   649 -24
71   73 -2
279   279  
109   109  
230   237 -7
90   89 1
219   224 -5
377   394 -17
3,801   4,104 -303
378   385 -7
17,673   18,227 -554
913,235   465,197 448,038
353,346   370,310 -16,964
893,821   693,336 200,485
424,111   499,364 -75,253
610,442   474,293 136,149
93,428   100,949 -7,521
843,333   513,578 329,755
19,743   20,979 -1,236
22,097   23,863 -1,766
5,126   5,021 105
15,262   18,016 -2,754
4,944   5,594 -650
27,647   29,842 -2,195
5,088   5,921 -833
10,176   11,927 -1,751
4,424   4,927 -503
18,189   19,906 -1,717
724   761 -37
136   142 -6
10   10  
682   706 -24
17   18 -1
685   695 -10
72   73 -1
219   222 -3
209   211 -2
608   632 -24
413   434 -21
286   305 -19
315   327 -12
1,350   1,428 -78
462   473 -11
457   465 -8
367   397 -30
69   73 -4
313   320 -7
229   230 -1
28   27 1
168   169 -1
94   94  
60   58 2
1,019   1,111 -92
227   229 -2
257   273 -16
84   85 -1
548   567 -19
58   62 -4
41   42 -1
69   72 -3
864   899 -35
380   380  
111   111  
645   657 -12
168   174 -6
115   114 1
295   301 -6
239   250 -11
3,177   3,420 -243
174   163 11
410   417 -7
30,344   33,778 -3,434
9,664   9,664  
22,022   24,633 -2,611
22,990   14,983 8,007
20,519   27,703 -7,184
45,000   46,257 -1,257
10,021   11,843 -1,822
9,712   10,509 -797
3,958   3,965 -7
36,386   41,568 -5,182
79   75 4
32,098   36,021 -3,923
30,360   34,083 -3,723
16   17 -1
77   81 -4
10   10  
438   454 -16
6   6  
11   12 -1
554   562 -8
206   209 -3
177   179 -2
225   229 -4
591   614 -23
496   521 -25
521   557 -36
9,492   10,000 -508
41,541   46,911 -5,370
438,460   485,985 -47,525
26,474   29,885 -3,411
241   250 -9
634   671 -37
74   75 -1
69   68 1
112   117 -5
168   182 -14
660   704 -44
291   298 -7
207   209 -2
11   10 1
65   65  
389   391 -2
169   166 3
453   468 -15
755   823 -68
115   116 -1
262   278 -16
90   91 -1
525   544 -19
317   335 -18
42   44 -2
367   381 -14
71   74 -3
97   97  
768   766 2
188   191 -3
937   943 -6
247   255 -8
117   117  
293   299 -6
357   373 -16
138   129 9
397   404 -7
205   210 -5
26,405   30,137 -3,732
1,984   1,992 -8
50,237   52,091 -1,854
29,467   32,750 -3,283
4,843   4,954 -111
2,581   2,431 150
16   17 -1
181   189 -8
10   10  
569   589 -20
17   18 -1
490   497 -7
111   113 -2
190   192 -2
277   281 -4
742   771 -29
446   468 -22
641   685 -44
7,532   8,072 -540
160,611   167,838 -7,227
1,857   2,044 -187
20,021   23,429 -3,408
160,799   133,425 27,374
64,201   49,820 14,381
285   295 -10
617   653 -36
74   74  
68   67 1
122   128 -6
183   198 -15
962   1,026 -64
250   256 -6
244   245 -1
9   9  
57   57  
341   338 3
57   55 2
299   309 -10
498   543 -45
641   647 -6
534   567 -33
97     97
429   444 -15
41   42 -1
255   265 -10
1,715   1,785 -70
318   318  
733   732 1
426   434 -8
312   313 -1
778   783 -5
119   123 -4
115   114 1
307   313 -6
478   500 -22
121   114 7
459   467 -8
386   395 -9
9,096   12,434 -3,338
37,872   42,996 -5,124
42,755   45,241 -2,486
4,496   5,353 -857
9,658   9,909 -251
28,412   29,825 -1,413
9,662   9,887 -225
53,045   54,497 -1,452
84,030   83,961 69
74   70 4
4,600   6,217 -1,617
18,734   22,739 -4,005
16   17 -1
122   127 -5
10   10  
403   417 -14
17   18 -1
66   67 -1
248   252 -4
767   796 -29
643   675 -32
707   756 -49
12,322   14,954 -2,632
380   393 -13
825   873 -48
517   522 -5
251   247 4
155   162 -7
232   251 -19
2,738   2,919 -181
359   368 -9
320   323 -3
9   9  
56   56  
88   87 1
57   55 2
11   11  
18   20 -2
111   112 -1
90   96 -6
84   87 -3
41   42 -1
186   193 -7
66   69 -3
233   233  
108   108  
280   285 -5
53   53  
647   651 -4
54   54  
80   82 -2
115   115  
288   294 -6
431   451 -20
186   175 11
542   551 -9
365   374 -9
176   179 -3
105   109 -4
24,939   26,364 -1,425
24,778   27,078 -2,300
55,109   55,109  
20,000   20,026 -26
24,738   25,134 -396
39,256   39,534 -278
20,004   20,023 -19
9,553   10,409 -856
29,529   31,115 -1,586
29,691   30,154 -463
24,403   24,742 -339
74   70 4
4,855   4,964 -109
17   17  
13   13  
10   10  
445   461 -16
17   18 -1
84   85 -1
217   220 -3
807   838 -31
417   438 -21
86   87 -1
378   392 -14
493   521 -28
76   77 -1
71   70 1
6   7 -1
10   11 -1
1,340   1,429 -89
271   277 -6
239   240 -1
10   9 1
58   58  
93   92 1
115   111 4
504   511 -7
10   10  
16   18 -2
111   112 -1
245   260 -15
41   43 -2
299   310 -11
66   68 -2
125   125  
109   109  
110   112 -2
53   53  
641   646 -5
54   54  
89   92 -3
108   107 1
259   264 -5
450   471 -21
188   177 11
527   536 -9
265   271 -6
188   191 -3
249   256 -7
52,989   54,371 -1,382
4,830   4,983 -153
4,946   5,037 -91
4,326   4,875 -549
4,447   4,940 -493
4,494   4,840 -346
3,131   3,383 -252
4,868   4,939 -71
4,752   5,189 -437
4,136   4,754 -618
4,240   4,800 -560
74   70 4
17   18 -1
118   123 -5
10   10  
236   244 -8
17   18 -1
71   72 -1
176   178 -2
709   736 -27
449   471 -22
106   107 -1
296   306 -10
1,183   1,251 -68
76   77 -1
547   539 8
27   28 -1
40   43 -3
66   70 -4
267   273 -6
329   332 -3
9   9  
57   57  
363   360 3
70   68 2
558   565 -7
10   11 -1
17   19 -2
111   112 -1
154   164 -10
42   43 -1
76   78 -2
760   790 -30
450   450  
118   118  
394   401 -7
53   54 -1
570   574 -4
56   56  
118   122 -4
112   112  
284   290 -6
466   487 -21
167   157 10
517   526 -9
331   339 -8
156   158 -2
323   333 -10
300,000   410,682 -110,682
501,572   659,264 -157,692
2,113,036   1,596,362 516,674
200,000   263,900 -63,900
60,000   63,910 -3,910
580,000   550,502 29,498
57,618   62,839 -5,221
2,382   2,654 -272
200,000   272,605 -72,605
296,423   443,273 -146,850
4,844   5,559 -715
8,827   10,030 -1,203
9,752   9,897 -145
9,749   9,897 -148
75   70 5
14,625   14,845 -220
1,685   1,747 -62
9,608   9,966 -358
4,752   4,995 -243
17   18 -1
12   13 -1
28   29 -1
402   416 -14
17   18 -1
46   47 -1
167   169 -2
575   597 -22
961   1,008 -47
119   120 -1
289   299 -10
1,082   1,144 -62
432   436 -4
64   63 1
28   29 -1
21   22 -1
64   68 -4
270   276 -6
268   270 -2
10   10  
63   63  
11   10 1
86   87 -1
69   66 3
129   130 -1
10   10  
10   11 -1
297   299 -2
168   179 -11
41   43 -2
241   250 -9
67   69 -2
83   83  
106   106  
62   63 -1
55   55  
570   574 -4
71   71  
90   93 -3
104   103 1
31   31  
189   193 -4
292   305 -13
204   192 12
435   442 -7
222   227 -5
132   134 -2
142   147 -5
37,287   42,538 -5,251
41,491   52,385 -10,894
23,735   24,982 -1,247
38,096   44,666 -6,570
16,936   19,852 -2,916
150,000   142,619 7,381
75,000   98,846 -23,846
150,000   182,963 -32,963
50,000   52,683 -2,683
6,989   7,115 -126
43,011   40,797 2,214
75,000   84,874 -9,874
70,000   79,269 -9,269
99,606   107,495 -7,889
75,394   77,884 -2,490
75,000   70,741 4,259
100,000   96,872 3,128
50,000   53,190 -3,190
150,000   179,863 -29,863
191,797   182,626 9,171
805,547   671,891 133,656
150,095   135,946 14,149
100,000   99,820 180
60,000   83,408 -23,408
9,165   9,803 -638
142,028   152,095 -10,067
7,972   8,413 -441
75   70 5
5,301   5,494 -193
731   769 -38
12   13 -1
10   11 -1
331   342 -11
18   18  
58   59 -1
165   167 -2
77   78 -1
460   480 -20
595   620 -25
122   123 -1
312   310 2
759   795 -36
76   76  
71     71
6   6  
4   5 -1
628   670 -42
218   223 -5
326   323 3
10   9 1
57   58 -1
10   9 1
79   79  
283   273 10
54   55 -1
314   324 -10
314   342 -28
192   193 -1
239   254 -15
8   7 1
42   43 -1
212   220 -8
63   66 -3
85   85  
114   112 2
55   56 -1
61   61  
501   504 -3
55   55  
81   84 -3
22   17 5
88   88  
82   72 10
164   168 -4
178   186 -8
166   153 13
561   570 -9
287   294 -7
106   108 -2
148   153 -5
4,678   5,205 -527
4,382   5,042 -660
4,636   5,361 -725
4,884   5,605 -721
9,683   11,722 -2,039
4,828   5,004 -176
25,000   25,786 -786
75   70 5
823   865 -42
12   13 -1
10   11 -1
185   192 -7
18   18  
29   30 -1
107   109 -2
105   101 4
418   436 -18
132   136 -4
125   126 -1
333   323 10
301   300 1
81   78 3
567   600 -33
75   74 1
105   110 -5
78   84 -6
65   69 -4
225   230 -5
267   265 2
10   9 1
57   58 -1
190   147 43
10   9 1
82   83 -1
142   137 5
59   60 -1
195   201 -6
195   212 -17
110   111 -1
84   89 -5
8   7 1
42   43 -1
319   331 -12
62   65 -3
319   319  
53   54 -1
689   686 3
375   377 -2
795   703 92
299   299  
66   68 -2
18   14 4
73   73  
74   65 9
149   152 -3
333   348 -15
142   131 11
414   421 -7
137   140 -3
155   158 -3
157   162 -5
10   9 1
77   77  
67   65 2
57   57  
371   383 -12
371   404 -33
233   235 -2
83   88 -5
8   7 1
42   43 -1
73   76 -3
699   727 -28
127   127  
56   57 -1
62   62  
582   515 67
53   53  
38   39 -1
18   14 4
72   72  
68   60 8
137   140 -3
268   280 -12
182   168 14
341   347 -6
265   272 -7
123   125 -2
103   106 -3
15   16 -1
12   13 -1
10   11 -1
147   152 -5
17   18 -1
83   84 -1
160   162 -2
93   90 3
372   388 -16
147   151 -4
127   127  
22,660   17,529 5,131
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      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
      120,411
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       -758
b       -361
c       -2,354
d       -3,677
e       -314
      -326
      -615
      -35
      122,418
      -1
      -13
      -88
      -62
      -1
      -5
      -77
      -106
      -1
      -2
      -13
      -2
      -14
      97
      273,912
      -964
      -53
      -3
      -41
      -108
      -22
      -8
      -1
      -183
       
      -8
      -109
      -3
      -17
      -7
       
      -3
      -4
      -20
      -19
      -20
      -2
      -8
      -34
      -30
      -1,328
       
       
      -14
      -334
       
      -5
      -12
      -100
      -42
      -540
      -1,908
      -3,972
      -2,678
      609
      -1,086
      -984
      -1,278
      -1,219
      -1,118
      -1
      -182
      -1,012
      -3,162
      -1,022
      -50
      -48
      -3,178
      -43
      -17
      -96
      -162
      -85
      -6
      -134
      -1
      -1
      -18
      -3
      -14
      -10
      -8
      -57
      -3
      -19
      -4
      -20
      -8
      1
       
       
      -6
      -48
      -2
      -22
      -10
      -4
      -124
      -3
      -3
      -5
      -22
      -2
      -13
      -3
      -19
       
       
      -13
       
      -6
      -16
      -55
      -457
      -1,854
      -515
      -1,221
      -1,383
      -959
      5,583
      1,139
      -656
      38
      -1
      -7
      -48
      -48
      -95
      -11
      -1
      -2
      -2
      -20
      -15
      -22
      -2,056
      -8
      -54
      -1
      -2
      -67
      -124
      -8
      -1
       
      -1
       
      1
      -2
      -2
      -24
       
      -3
      -25
      -31
      -2
      -24
      -2
       
       
      -7
      1
      -5
      -17
      -303
      -7
      -554
      448,038
      -16,964
      200,485
      -75,253
      136,149
      -7,521
      329,755
      -1,236
      -1,766
      105
      -2,754
      -650
      -2,195
      -833
      -1,751
      -503
      -1,717
      -37
      -6
       
      -24
      -1
      -10
      -1
      -3
      -2
      -24
      -21
      -19
      -12
      -78
      -11
      -8
      -30
      -4
      -7
      -1
      1
      -1
       
      2
      -92
      -2
      -16
      -1
      -19
      -4
      -1
      -3
      -35
       
       
      -12
      -6
      1
      -6
      -11
      -243
      11
      -7
      -3,434
       
      -2,611
      8,007
      -7,184
      -1,257
      -1,822
      -797
      -7
      -5,182
      4
      -3,923
      -3,723
      -1
      -4
       
      -16
       
      -1
      -8
      -3
      -2
      -4
      -23
      -25
      -36
      -508
      -5,370
      -47,525
      -3,411
      -9
      -37
      -1
      1
      -5
      -14
      -44
      -7
      -2
      1
       
      -2
      3
      -15
      -68
      -1
      -16
      -1
      -19
      -18
      -2
      -14
      -3
       
      2
      -3
      -6
      -8
       
      -6
      -16
      9
      -7
      -5
      -3,732
      -8
      -1,854
      -3,283
      -111
      150
      -1
      -8
       
      -20
      -1
      -7
      -2
      -2
      -4
      -29
      -22
      -44
      -540
      -7,227
      -187
      -3,408
      27,374
      14,381
      -10
      -36
       
      1
      -6
      -15
      -64
      -6
      -1
       
       
      3
      2
      -10
      -45
      -6
      -33
      97
      -15
      -1
      -10
      -70
       
      1
      -8
      -1
      -5
      -4
      1
      -6
      -22
      7
      -8
      -9
      -3,338
      -5,124
      -2,486
      -857
      -251
      -1,413
      -225
      -1,452
      69
      4
      -1,617
      -4,005
      -1
      -5
       
      -14
      -1
      -1
      -4
      -29
      -32
      -49
      -2,632
      -13
      -48
      -5
      4
      -7
      -19
      -181
      -9
      -3
       
       
      1
      2
       
      -2
      -1
      -6
      -3
      -1
      -7
      -3
       
       
      -5
       
      -4
       
      -2
       
      -6
      -20
      11
      -9
      -9
      -3
      -4
      -1,425
      -2,300
       
      -26
      -396
      -278
      -19
      -856
      -1,586
      -463
      -339
      4
      -109
       
       
       
      -16
      -1
      -1
      -3
      -31
      -21
      -1
      -14
      -28
      -1
      1
      -1
      -1
      -89
      -6
      -1
      1
       
      1
      4
      -7
       
      -2
      -1
      -15
      -2
      -11
      -2
       
       
      -2
       
      -5
       
      -3
      1
      -5
      -21
      11
      -9
      -6
      -3
      -7
      -1,382
      -153
      -91
      -549
      -493
      -346
      -252
      -71
      -437
      -618
      -560
      4
      -1
      -5
       
      -8
      -1
      -1
      -2
      -27
      -22
      -1
      -10
      -68
      -1
      8
      -1
      -3
      -4
      -6
      -3
       
       
      3
      2
      -7
      -1
      -2
      -1
      -10
      -1
      -2
      -30
       
       
      -7
      -1
      -4
       
      -4
       
      -6
      -21
      10
      -9
      -8
      -2
      -10
      -110,682
      -157,692
      516,674
      -63,900
      -3,910
      29,498
      -5,221
      -272
      -72,605
      -146,850
      -715
      -1,203
      -145
      -148
      5
      -220
      -62
      -358
      -243
      -1
      -1
      -1
      -14
      -1
      -1
      -2
      -22
      -47
      -1
      -10
      -62
      -4
      1
      -1
      -1
      -4
      -6
      -2
       
       
      1
      -1
      3
      -1
       
      -1
      -2
      -11
      -2
      -9
      -2
       
       
      -1
       
      -4
       
      -3
      1
       
      -4
      -13
      12
      -7
      -5
      -2
      -5
      -5,251
      -10,894
      -1,247
      -6,570
      -2,916
      7,381
      -23,846
      -32,963
      -2,683
      -126
      2,214
      -9,874
      -9,269
      -7,889
      -2,490
      4,259
      3,128
      -3,190
      -29,863
      9,171
      133,656
      14,149
      180
      -23,408
      -638
      -10,067
      -441
      5
      -193
      -38
      -1
      -1
      -11
       
      -1
      -2
      -1
      -20
      -25
      -1
      2
      -36
       
      71
       
      -1
      -42
      -5
      3
      1
      -1
      1
       
      10
      -1
      -10
      -28
      -1
      -15
      1
      -1
      -8
      -3
       
      2
      -1
       
      -3
       
      -3
      5
       
      10
      -4
      -8
      13
      -9
      -7
      -2
      -5
      -527
      -660
      -725
      -721
      -2,039
      -176
      -786
      5
      -42
      -1
      -1
      -7
       
      -1
      -2
      4
      -18
      -4
      -1
      10
      1
      3
      -33
      1
      -5
      -6
      -4
      -5
      2
      1
      -1
      43
      1
      -1
      5
      -1
      -6
      -17
      -1
      -5
      1
      -1
      -12
      -3
       
      -1
      3
      -2
      92
       
      -2
      4
       
      9
      -3
      -15
      11
      -7
      -3
      -3
      -5
      1
       
      2
       
      -12
      -33
      -2
      -5
      1
      -1
      -3
      -28
       
      -1
       
      67
       
      -1
      4
       
      8
      -3
      -12
      14
      -6
      -7
      -2
      -3
      -1
      -1
      -1
      -5
      -1
      -1
      -2
      3
      -16
      -4
       
      5,131
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,358,175
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 36,288
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 36,288
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 36,288
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 42,244
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 23,276
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 65,520
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 29,232
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow18,144 Refundedright arrow 11 11,088
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (412) 234-0023

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2022.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DAISEY HOLMES PRESIDENT
5 		0    
C/O BNY MELLON
NEW YORK,NY10286
JOSEPH M SAMULSKI TREASURER (1/1/2022-10/31/2022)
1 		0    
C/O BNY MELLON
NEW YORK,NY10286
JOLEN ANDERSON CHAIRMAN
1 		0    
C/O BNY MELLON
NEW YORK,NY10286
ERICA WILLIAMS VICE PRESIDENT
1 		0    
C/O BNY MELLON
NEW YORK,NY10286
LAURIE MORITZ TREASURER (STARTING 11/1/2022)
1 		0    
C/O BNY MELLON
NEW YORK,NY10286
JANE KOLB SECRETARY
1 		0    
C/O BNY MELLON
NEW YORK,NY10286
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
44,203,479
b
Average of monthly cash balances.......................
1b
1,122,277
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
45,325,756
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
45,325,756
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
679,886
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
44,645,870
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,232,294
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
2,232,294
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
36,288
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
36,288
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,196,006
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,196,006
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
2,196,006
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
3,501,500
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,501,500
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 2,196,006
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 63,790
b From 2018...... 82,704
c From 2019...... 0
d From 2020...... 1,021,860
e From 2021...... 631,484
f Total of lines 3a through e ........ 1,799,838
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 3,501,500
a Applied to 2021, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 2,196,006
e Remaining amount distributed out of corpus 1,305,494
5 Excess distributions carryover applied to 2022. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 3,105,332
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		63,790
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		3,041,542
10 Analysis of line 9:
a Excess from 2018.... 82,704
b Excess from 2019.... 0
c Excess from 2020.... 1,021,860
d Excess from 2021.... 631,484
e Excess from 2022.... 1,305,494
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
KENDRA WOTKYNS
BNY MELLON CENTER 1 BOSTON PLACE
BOSTON,MA02108
(617) 722-7377
bThe form in which applications should be submitted and information and materials they should include:
PROVIDED UPON INITIAL CONTACT
cAny submission deadlines:
PROVIDED UPON INITIAL CONTACT
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
PROVIDED UPON INITIAL CONTACT
Form 990-PF (2022)
Form 990-PF (2022)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

UNITED NATIONS FOUNDATION INC

1750 PENNSYLVANIA AVE NW STE 300
WASHINGTON DC,DC200064515 		NONE PC GENERAL OPERATING 150,000

INTERNATIONAL MEDICAL CORPS

12400 WILSHIRE BLVD STE 1500
LOS ANGELES,CA900251030 		NONE PC GENERAL OPERATING 150,000

CATHOLIC RELIEF SERVICES

228 W LEXINGTON ST
BALTIMORE,MD212013443 		NONE PC GENERAL OPERATING 150,000

SAVE THE CHILDREN HUMANITARIAN AID

501 KINGS HIGHWAY EAST SUITE 400
FAIRFIELD,CT06825 		NONE PC GENERAL OPERATING 50,000

RESEARCH FOUNDATION OF THE CITY OF
NEW YORK
230 W 41ST ST 7
NEW YORK,NY10036 		NONE PC GENERAL OPERATING 2,000,000

UPWARDLY GLOBAL

505 EIGHTH AVENUE SUITE 1100
NEW YORK,NY10018 		NONE PC GENERAL OPERATING 1,000,000
Total .................................right arrow 3a 3,500,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 814,442  
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 1,358,175  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 30,096  
bFROM PARTNERSHIP/S 900099 61,903 1 720,163  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 61,903 2,922,876  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,984,779
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 InvestmentsOtherSchedule2
Name:
BNY MELLON FOUNDATION
EIN:
31-1605320
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
999G31839 LIAB-FUGIO PRIVATE E      
9FF000705 LIAB-BNY MPE FUND VI      
912828U24 UNITED STATES TREAS AT COST 4,664 4,623
912828X88 UNITED STATES TREASU AT COST 38,946 37,292
00037BAB8 A.B.B. FIN USA INC      
015271AH2 ALEXANDRIA REAL ESTA AT COST 28,666 24,352
15189TAV9 CENTERPOINT ENERGY I      
92937FAD3 WFRBS 2013-C12 A4      
233203421 DFA EMERG MKTS CORE AT COST 539,257 661,839
9AA011765 LIAB-FUGIO IX      
92343VDV3 VERIZON COMMUNICATIO      
037833BH2 APPLE INC AT COST 43,664 32,345
05565QCB2 BP CAPITAL MARKETS P      
05569M509 BNY MELLON MID CAP S      
13063DGB8 CALIFORNIA ST AT COST 5,037 4,871
458140AM2 INTEL CORP      
891906AC3 TSS 4.8 04/01/26 COR AT COST 39,229 34,055
9TA000262 LIAB-FUGIO X      
999Q14148 THE OPTIMA PARTNERS AT COST 835,265 1,175,748
092113AQ2 BLACK HILLS CB      
126650CY4 CVS HEALTH CORP AT COST 44,233 36,437
9AA011757 FUGIO PRIVATE EQUITY AT COST 686,534 1,821,766
91412GXY6 UNIV OF CALIFORNIA      
921075297 VAN ECK CM COMMODITY AT COST 349,581 371,791
99VVAGM00 FUGIO PRIVATE EQUITY AT COST 367,912 1,104,915
035242AN6 ANHEUSER-BUSH INBEV AT COST 40,932 31,818
00724FAC5 ADOBE SYSTEMS INC AT COST 32,127 29,153
172967KA8 CITIGROUP INC AT COST 54,582 47,671
65473QBG7 NISOURCE FINANCE COR      
78009PEH0 ROYAL BANK OF SCOTLA AT COST 42,130 37,681
9128283F5 U S TREASURY NOTE AT COST 14,411 13,822
9128284V9 UNITED STATES TREAS      
9TA000254 FUGIO PRIVATE EQUITY AT COST 1,469,875 2,448,130
06051GFP9 BANK OF AMERICA CORP AT COST 58,329 53,527
49446RAN9 KIMCO REALTY CORP      
637417AL0 NATIONAL RETAIL PROP      
9FF000697 FUGIO PRIVATE EQUITY AT COST 280,859 1,651,053
912828XL9 US TREASURY INFLATIO AT COST 120,838 114,639
57582PUT5 MASSACHUSETTS ST 4.9 AT COST 11,416 9,980
26078JAC4 DOWDUPONT INC AT COST 16,619 14,750
372546AW1 THE GEORGE WASHINGTO AT COST 16,217 12,430
38141GFD1 GOLDMAN SACHS GROUP AT COST 62,007 53,351
46625HJJ0 JPMORGAN CHASE & CO      
87938WAT0 TELEFONICA EMISIONES      
912828V49 U S TREASURY INFLATI AT COST 45,035 40,712
999S14235 OPTIMA PARTNERS GLOB AT COST 982,036 1,192,723
05569M871 BNY MELLON INTL FD C      
907818FA1 UNION PACIFIC CORP AT COST 25,861 24,489
05588E850 BNY MELLON HIGH YIEL AT COST 196,366 210,214
05588F709 BNYM GLBL RL EST SEC AT COST 254,879 371,965
05587K824 BNYM SEL MGR S/C VAL      
05587N794 BNYM GLBL RL RTRN -Y AT COST 576,235 554,444
445658CF2 J B HUNT TRANSPORT S AT COST 27,361 24,208
6461366S5 NEW JERSEY ST TRANSP AT COST 10,000 8,032
36295V4N6 GNMA POOL # 682229      
74432QCE3 PRUDENTIAL FINANCIAL AT COST 34,643 25,402
05587K865 BNYM SELECT MGR S/C      
3133KGK64 FREDDIE MAC POOL AT COST 7,350 6,952
666807BM3 NORTHROP GRUMMAN COR      
68323AFC3 PROVINCE OF ONTARIO AT COST 19,980 19,614
912828YB0 UNITED STATES TREASU AT COST 48,339 43,389
9128286F2 UNITED STATES TREAS AT COST 9,815 9,498
00206RDK5 A T & T INC AT COST 55,996 45,098
512807AU2 LAM RESEARCH CORP AT COST 33,904 28,567
05589K400 BNYM FLTNG RT INC-Y AT COST 1,009,237 936,355
464287200 ISHARES S&P 500 INDE AT COST 7,157,114 9,144,198
05588D753 BNY MELLON INTL EQTY      
78355HKL2 RYDER SYSTEMS INC      
05587K857 BNYM INTL STCK-Y AT COST 730,981 998,676
24737BAA3 DELTA AIR LINES 2019 AT COST 10,000 9,747
68389XBE4 ORACLE CORP AT COST 35,815 25,088
822582BZ4 SHELL INTERNATIONAL AT COST 26,611 24,703
05971KAE9 BANCO SANTANDER SA AT COST 30,995 28,077
3140X8KD8 FN FM4791      
14064D873 F&T BHVRL SM CAP EQ- AT COST 929,500 1,243,467
912810SL3 UNITED STATES TREAS      
9WB000710 LIAB-FUGIO XI PE      
539439AV1 LLOYDS BANKING GROUP AT COST 35,945 32,586
278642AV5 EBAY INC AT COST 41,637 37,437
91282CAL5 UNITED STATES TREAS AT COST 202,694 172,825
02666TAB3 AMERICAN HOMES 4 REN AT COST 35,690 28,353
73358W4V3 PORT AUTHORITY OF NE AT COST 25,284 24,556
67077MAV0 NUTRIEN LTD 1.9% 5/1 AT COST 20,343 19,771
91282CAH4 U S ETREASURY NOTE AT COST 54,661 46,808
89236TGT6 TOYOTA MOTOR CREDIT AT COST 30,939 28,190
9WB000694 LIAB-FUGIO XI VC      
38145N220 GOLDMAN SACHS ABS RE AT COST 399,098 391,133
594918CC6 MICROSOFT CORP 2.525 AT COST 52,054 32,903
91282CAE1 UNITED STATES TREAS AT COST 99,958 82,651
11134LAR0 BROADCOM CRP / CAYM AT COST 37,957 31,841
3140K3DS8 FNMA POOL # BO7312      
3140QC6X9 FNMA POOL # CA5385 AT COST 14,060 12,869
912828YL8 TREASURY BILL      
87234N765 TCW EMERGING MARKETS AT COST 975,770 773,712
91282CAU5 WI TREASURY N/B .500 AT COST 69,097 59,207
36179VNR7 GNMA POOL II # MA670 AT COST 6,726 5,671
00771X419 G Q G PART EMERG MKT AT COST 752,646 644,996
75524KNH3 CITIZENS BANK NA/RI AT COST 26,056 23,288
341271AF1 STATE BOARD OF ADMIN      
912828YX2 TREASURY BOND      
912828ZJ2 US TREAS-CPI INFLAT      
404280CK3 HSBC HOLDINGS PLC AT COST 39,371 30,564
912810SQ2 UNITED STATES TREAS AT COST 19,106 12,420
79467BDK8 SALES TAX SECURITIZA AT COST 10,000 7,347
874060AX4 TAKEDA PHARMACEUTICA AT COST 42,716 36,731
912828Z94 UNITED STATES TREAS AT COST 21,413 17,044
9WB000702 FUGIO XI PE AT COST 550,000 593,248
225433AC5 CREDIT SUISSE GROUP AT COST 54,716 45,002
031162CS7 AMGEN INC AT COST 44,850 27,806
22160KAP0 COSTCO WHOLESALE COR AT COST 40,658 32,771
9128285M8 U S TREASURY NOTE AT COST 70,590 57,227
9WB000728 FUGIO XI VC AT COST 610,000 699,892
91282CAT8 WI TREASURY N/B .250      
912828ZQ6 UNITED STATES TREAS AT COST 41,098 39,573
254687FX9 WALT DISNEY COMPANY/ AT COST 15,943 12,803
91282CBA8 UNITED STATES TREAS AT COST 249,704 239,483
3133N2TB2 FHLMC POOL RE5046 AT COST 29,355 21,961
61772BAB9 MORGAN STANLEY AT COST 65,549 57,020
31418D7L0 FNMA MA4498 AT COST 26,656 23,397
31418D2D3 FNMA MA4371 AT COST 16,397 13,145
04636NAA1 ASTRAZENECA FINANCE AT COST 28,694 26,709
464288273 ISHARES MSCI EAFE SM AT COST 885,705 694,139
3132DWB28 FHLMC POOL #SD-8157      
9DDL00623 I-CAPITAL OAKTREE OP AT COST 469,309 542,705
36179WG28 GNMA POOL II # MA741      
3140M1PF5 FNMA POOL # BU0421      
3140XB4F4 FNMA POOL # FM8021      
3140XC6S2 FN FM8980 AT COST 29,264 24,843
912810SZ2 U S TREASURY BOND AT COST 34,409 22,917
3133KLZU4 FHLMC RA5255      
912810SW9 U S TREASURY BONDS AT COST 27,673 21,204
31418D6C1 FNMA POOL # MA4466 AT COST 40,044 34,813
36179WP93 G2 MA7648      
3140XCUH9 FNMA POOL # FM8683 AT COST 35,943 29,334
36179WNG9 GNMA POOL II # MA759      
337738AU2 FISERV INC AT COST 38,642 31,532
68389XCC7 ORACLE CORP 1.65% 3/ AT COST 29,986 26,857
29250NBF1 ENBRIDGE INC      
912810TB4 U S TREASURY BOND AT COST 201,043 129,839
31418DZM7 FNMA POOL # MA4347      
36179WJV1 GNMA POOL II # MA747      
36179WM39 GNMA POOL II # MA757 AT COST 28,010 22,202
91282CAV3 UNITED STATES TREAS      
3140XBRF9 FNMA POOL # FM7685      
037735CZ8 APPALACHIAN POWER CO      
36179WR34 GNMA MA7706 AT COST 69,230 60,256
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 46,331 40,566
3140X5TE3 FNMA POOL # FM2348 AT COST 12,443 10,992
31418EA67 FNMA MA4528      
36179WFB9 GNMA POOL II # MA736 AT COST 11,249 9,964
9DDL00631 LIAB-I-CAPITAL OAKTR      
3133KYVG1 FHLMC RB5115      
3140XB5U0 FN FM8058      
36179WLC0 G2 MA7523 AT COST 14,040 11,173
91282CDA6 WI TREASURY N/B .250      
04273WAC5 ARROW ELECTRONICS IN AT COST 39,903 31,537
91282CCP4 U S TREASURY NOTE AT COST 39,813 35,345
36179V6Z8 GNMA POOL II # MA718 AT COST 10,381 9,155
91282CBW0 W I TREASURY N/B AT COST 48,679 49,167
91282CBB6 UNITED STATES TREAS      
3133KYVN6 FHLMC RB5121 AT COST 36,183 29,788
437076CF7 HOME DEPOT INC 1.375 AT COST 24,851 19,367
912810SP4 U S TREASURY BONDS      
3140LYY23 FNMA POOL # BT9728 AT COST 42,227 34,782
3140XAX72 FNMA POOL # FM7001      
501044DQ1 KROGER CO AT COST 29,931 23,129
91324PEC2 UNITEDHEALTH GROUP I AT COST 25,075 22,327
3140XADJ8 FNMA POOL # FM6404      
24422EVN6 JOHN DEERE CAPITAL C      
3140XCRX8 FNMA POOL # FM8601 AT COST 37,818 30,908
36179WE87 GNMA POOL II # MA735 AT COST 52,500 42,941
3140QMLH5 FNMA POOL # CB2127 AT COST 42,443 34,320
912810SS8 UNITED STATES TREAS      
3140XD3X2 FN FM9813 AT COST 42,150 34,392
023135BY1 AMAZON.COM INC 1.65% AT COST 49,609 42,925
3140XB2Q2 FN FM7982      
91282CDK4 U S TREASURY NOTE AT COST 145,143 130,110
92343VGK4 VERIZON COMMUNICATIO AT COST 14,991 11,279
36179WDL9 GNMA POOL II # MA730 AT COST 6,903 6,072
36179WJT6 GNMA MA7474      
91282CCG4 TREASURY NOTE/BOND      
912810SX7 U S TREASURY BOND AT COST 5,421 3,587
31418D4N9 FNMA MA4428      
3140XCYT9 FNMA FM8821      
31418D6B3 FNMA POOL # MA4465 AT COST 22,296 19,016
87264ABF1 T-MOBILE USA INC AT COST 47,229 40,762
3140XEAK0 FNMA POOL # FM9909      
3133GEWQ7 FHLMC POOL QN7855      
9128283R9 UNITED STATES INFLAT AT COST 87,986 79,514
912810TH1 U S TREASURY BOND AT COST 9,680 8,767
91282CDV0 U S TREASURY NOTE AT COST 49,374 47,975
91282CFJ5 WI TREASURY SEC. AT COST 24,576 23,734
3133SKB26 FR SE9057 AT COST 46,063 47,309
74925K581 ROBECO BP LNG/SHRT R AT COST 353,149 306,785
91282CFC0 U S TREASURY NOTE AT COST 88,657 82,874
3140XG3K3 FN FS1701 AT COST 43,456 40,952
3140XFXD8 FN FS0675 AT COST 33,325 28,734
91282CFB2 U S TREASURY NOTE AT COST 19,511 18,923
912810TJ7 U S TREASURY BOND AT COST 55,538 49,435
36179XBU9 G2 MA8151 AT COST 44,631 43,082
464287507 ISHARES TR S&P MIDCA AT COST 1,234,473 1,361,841
91282CED9 WI TREASURY SEC AT COST 43,093 42,521
31418EF47 FNMA MA4686 AT COST 24,537 23,464
9EEA00020 LIAB-FUGIO FUND XII      
464287457 ISHARES 1-3 YEAR TRE AT COST 817,569 811,700
00766Y513 CHAMPLAIN MID CAP FU AT COST 1,245,496 1,321,373
482480AL4 K L A CORP AT COST 19,988 19,590
25160PAH0 DEUTSCHE BANK NY AT COST 35,000 29,752
31418ECE8 FNMA MA4568 AT COST 46,148 41,619
31418EF21 FNMA MA4684 AT COST 24,373 23,108
91282CEP2 WI TREASURY SEC. AT COST 120,655 110,587
91282CFZ9 U S TREASURY NOTE AT COST 10,047 9,945
3132DWC43 FHLMC SD8191 AT COST 72,520 62,940
3140MSUC7 FNMA POOL BW1478 AT COST 39,269 37,329
3140XGPS2 FN FS1332 AT COST 53,488 55,054
367829884 GATEWAY TR AT COST 303,860 314,084
38378BT82 GOVERNMENT NATIONAL AT COST 24,444 22,153
91282CEM9 UNITED STATES TREASU AT COST 25,187 23,414
91282CFW6 U S TREASURY N/B AT COST 30,432 30,181
9EEA00061 LIAB-FUGIO FUND XII      
54400C106 LORD ABBETT CREDIT O AT COST 410,996 400,645
828807DT1 SIMON PROPERTY GROUP AT COST 19,942 16,009
3140MBDG4 FNMA BU9102 AT COST 32,599 27,693
91282CFY2 US TREASURY N/B AT COST 5,085 4,966
9EEA00053 FUGIO FUND XII PE, L AT COST 150,000 150,437
91282CFX4 US TREASURY N/B AT COST 10,048 10,000
9EEA00046 FUGIO FUND XII VC, L AT COST 225,000 226,374
3133KYWJ4 FHLMC RB5149 AT COST 46,806 41,038
3133B3ES2 FR QD5545 AT COST 42,516 37,589
46647PDF0 JPMORGAN CHASE & CO AT COST 49,574 47,043
91282CDR9 UNITED STATES TREAS AT COST 44,810 43,257
3132DN4L4 FR SD1727 AT COST 38,454 39,305
3132DWC35 FHLMC SD8190 AT COST 41,066 36,246
413838723 OAKMARK INTERNATIONA AT COST 1,129,194 988,626
91282CFE6 U S TREASURY NOTE AT COST 4,944 4,854
91282CFF3 U S TREASURY NOTE AT COST 54,435 50,085
262006828 DREYFUS GOVT CASH MG AT COST 900,000 900,000
91282CFN6 U S TREASURY NOTE AT COST 4,977 4,974
3140XGNE5 FN FS1288 AT COST 33,997 31,697
3140XHEX1 FNMA AT COST 39,291 36,934
3133KNNB5 FHLMC RA6686 AT COST 49,522 43,624
20030NEA5 COMCAST CORP AT COST 24,996 25,532
91282CEL1 U S TREASURY FRN AT COST 99,917 99,808
10373QBT6 B P CAP MARKETS AMER AT COST 40,000 33,338
31418EAV2 FNMA POOL # MA4519 1 AT COST 30,378 26,598
13161P862 CALVERT SMALL CAP FU AT COST 476,805 414,528
91282CEV9 U S TREASURY NOTE AT COST 96,283 90,910
91282CFV8 U S TREASURY NOTE AT COST 10,248 10,205
9128285Z9 U S TREASURY BOND AT COST 69,717 68,346
31418EDY3 FNMA MA4618 AT COST 33,507 30,690
36179WVW5 G2 MA7829 AT COST 28,991 25,949

TY 2022 OtherDecreasesSchedule
Name:
BNY MELLON FOUNDATION
EIN:
31-1605320
Description Amount
MUTUAL FUND TIMING ADJ 4,868
PY PENDING SALES 1,453
PY RETURN OF CAPITAL ADJ 1,900
ROC ADJ ON CY SALES 491
POAI CARRYOVER 577
PARTNERSHIP INCOME ADJ 492,175
COST BASIS ADJUSTMENT 1,676


TY 2022 OtherExpensesSchedule
Name:
BNY MELLON FOUNDATION
EIN:
31-1605320
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PARTNERSHIP EXPENSES 289,891 289,891   0
INVESTMENT INTEREST EXPENSE 5,967 5,967   0
STATE AG FEE 1,500 0   1,500


TY 2022 OtherIncomeSchedule2
Name:
BNY MELLON FOUNDATION
EIN:
31-1605320
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 30,096 30,096  
FROM PARTNERSHIP/S-CORP 782,066 720,163  


TY 2022 OtherIncreasesSchedule
Name:
BNY MELLON FOUNDATION
EIN:
31-1605320
Description Amount
CY PENDING SALES 52
PARTNERSHIP DISTRIBUTIONS 479,406
PY POAI CARRYOVER 750


TY 2022 TaxesSchedule
Name:
BNY MELLON FOUNDATION
EIN:
31-1605320
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 10,700 10,701   0
FEDERAL TAX PAYMENT - PRIOR YE 30,502 0   0
FEDERAL ESTIMATES - PRINCIPAL 42,244 0   0
FOREIGN TAXES ON NONQUALIFIED 1,845 1,845   0