BETA

1994 CHARLES B DEGENSTEIN FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
1994 CHARLES B DEGENSTEIN FOUNDATION (EIN 23-7792979)
Tax period
2020-07-01 to 2021-06-30
Filed
2022-05-16
IRS object ID
202211369349103841
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-16T13:00:23-05:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREETAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237792979EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE 1994 CHARLES B DEGENSTEIN FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDEGEBusinessNameControlTxt
Phone5702861582PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 894AddressLine1Txt
CitySUNBURYCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17801ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL STAGISPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone5702861582PhoneNum
Signature2022-05-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSHAWN P HANLONPreparerPersonNm
PTINP00965923PTIN
Phone4123556000PhoneNum
Preparation2022-05-16PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$122,545,746FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$2,120,658DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,081,156DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$17,582,636NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$81,239,931GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$17,582,636CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$276,248OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$211,712OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$19,979,542TotalRevAndExpnssAmt
Total Net Invst Incm$19,875,504TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$526,101CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$315,660CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$210,440CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$97,978LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$97,978LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$443,183TaxesRevAndExpnssAmt
Taxes Net Invst Incm$27,158TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$5,250OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$5,250OccupancyDsbrsChrtblAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$338,202OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$286,386OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$51,816OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,410,714TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$629,204TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$365,484TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,490,763ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,490,763ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,901,477TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$629,204TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,856,247TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$15,078,065ExcessRevenueOverExpensesAmt
Net Investment Income$19,246,300NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$28,142CashBOYAmt
Sav And Temp Cash Invst BOY$741,205SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,704,897SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,704,897SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$86,301,036OtherInvestmentsBOYAmt
Other Investments EOY$101,032,121OtherInvestmentsEOYAmt
Other Investments EOYFMV$120,840,849OtherInvestmentsEOYFMVAmt
Total Assets BOY$87,070,383TotalAssetsBOYAmt
Total Assets EOY$102,737,018TotalAssetsEOYAmt
Total Assets EOYFMV$122,545,746TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$87,070,383CapitalStockBOYAmt
Capital Stock EOY$102,737,018CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$87,070,383TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$102,737,018TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$87,070,383TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$102,737,018TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$87,070,383TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$15,078,065ExcessRevenueOverExpensesAmt
Other Increases$1,970,890OtherIncreasesAmt
Subtotal$104,119,338SubtotalAmt
Other Decreases$1,382,320OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$102,737,018TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2110 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
145000. FLORIDA ST HURRICANE 2.995% 7/01/202013-04-102020-07-01$145,000$145,000
990. AT&T INC2019-08-272020-07-06$30,024$34,442-$4,418-$4,418
150. AUTOMATIC DATA PROCESSING INC COMMON2018-09-112020-07-06$22,637$22,094$543$543
309. INTERNATIONAL BUSINESS MACHINES CORP2020-02-122020-07-06$37,026$48,002-$10,976-$10,976
760. SEAGATE TECHNOLOGY2019-04-102020-07-06$36,397$37,991-$1,594-$1,594
273. SQUARE INC - A2019-04-102020-07-13$34,220$20,568$13,652$13,652
58590.12 FNMA POOL # AZ3791 3.0% 3/01/462020-04-072020-07-14$62,041$62,096-$55-$55
6. ALPHABET INC/CA2020-02-282020-07-15$9,066$7,656$1,410$1,410
5. AMAZON COM INC2015-10-222020-07-15$15,100$2,841$12,259$12,259
32. AMERICAN TOWER CORP-CL A2018-10-292020-07-15$8,255$4,891$3,364$3,364
212. CROWDSTRIKE HOLDINGS INC - A2020-05-192020-07-15$21,450$16,729$4,721$4,721
434.5 FHLMC GOLD A92821 5.0% 7/01/402016-09-152020-07-15$435$485-$50-$50
78939.77 FREDDIE MAC POOL 3.0% 10/01/492019-09-262020-07-15$83,337$80,482$2,855$2,855
50. PAYPAL HOLDINGS INC2019-05-092020-07-15$8,509$5,430$3,079$3,079
198. PAYPAL HOLDINGS INC2019-07-292020-07-15$33,695$22,168$11,527$11,527
80. PROCTER & GAMBLE CO COM2020-03-192020-07-15$10,062$9,221$841$841
48. TRADE DESK INC/THE2020-03-092020-07-15$20,508$10,665$9,843$9,843
82. ADOBE SYS INC COM2013-02-042020-07-16$34,606$3,137$31,469$31,469
191. SALESFORCE COM INC2011-08-152020-07-16$35,006$6,510$28,496$28,496
15000. UNITED STATES TREAS 2.875%2018-08-142020-07-16$17,794$14,991$2,803$2,803
40000. U S TREASURY NOTE2019-01-162020-07-16$48,453$41,322$7,131$7,131
5000. US TREASURY NOTE 2.625% 2/15/292019-02-082020-07-16$5,870$4,996$874$874
19733.23 FNMA MA1897 3.5% 5/01/442014-05-232020-07-17$20,704$19,961$743$743
71. UNITED HEALTH GROUP INC2019-11-182020-07-17$21,850$19,466$2,384$2,384
49. VERTEX PHARMACEUTICALS INC2019-06-052020-07-17$14,358$8,502$5,856$5,856
846.61 GNMA POOL MA6411 4.0% 1/20/502020-04-202020-07-20$847$903-$56-$56
3245.35 GNMA POOL MA6411 4.0% 1/20/502020-01-132020-07-20$3,245$3,412-$167-$167
997.48 GINNIE MAE II POOL 3.0% 2/20/502020-01-232020-07-20$997$1,023-$26-$26
2684.64 GNMA II POOL # MA6477 4.5% 2/20/502020-02-182020-07-20$2,685$2,857-$172-$172
490.07 GNMA POOL II # MA6600 3.5% 4/20/502020-04-082020-07-20$490$526-$36-$36
588.54 GNMA II POOL #MA6657 3.5% 5/20/502020-04-222020-07-20$589$627-$38-$38
140.63 GNMA II POOL MA6709 2.5% 6/20/502020-05-272020-07-20$141$148-$7-$7
152.44 GNMA POOL II # MA6699 2.5% 6/20/502020-06-022020-07-20$152$157-$5-$5
205.42 GNMA POOL II # MA6700 3.0% 6/20/502020-06-022020-07-20$205$213-$8-$8
956.76 GNMA POOL II # BE6461 3.5% 1/20/482020-04-202020-07-20$957$1,005-$48-$48
3189.21 GNMA POOL II # BE6461 3.5% 1/20/482019-04-022020-07-20$3,189$3,257-$68-$68
10000. UNITED STATES TREAS 0.125% 5/31/222020-06-152020-07-20$9,996$9,988$8$8
86607.35 WI TSY N/B 1% 2/15/492019-08-132020-07-22$121,210$99,021$22,189$22,189
98059.95 UNITED STATES INFLA 0.625% 4/15/232018-12-032020-07-22$102,649$96,751$5,898$5,898
358.08 FHLMC SB8052 2.0% 7/01/352020-06-152020-07-25$358$370-$12-$12
3211.91 FHLMC QA1752 3.5% 8/01/492020-06-042020-07-25$3,212$3,408-$196-$196
179. FREDDIE MAC POOL 3.5% 9/01/492019-09-092020-07-25$179$185-$6-$6
128.47 FREDDIE MAC POOL 3.0% 10/01/492019-09-262020-07-25$128$131-$3-$3
1150.2 FREDDIE MAC POOL 3.0% 2/01/502020-03-022020-07-25$1,150$1,193-$43-$43
256.71 FHLMC QA9530 2.5% 5/01/502020-05-202020-07-25$257$266-$9-$9
8472.32 FHLMC RA1735 4.0% 11/01/492020-01-022020-07-25$8,472$8,885-$413-$413
1925.34 FREDDIE MAC POOL 5.0% 8/01/492019-07-262020-07-25$1,925$2,055-$130-$130
1272.34 FHLMC RB5028 3.5% 12/01/392019-12-102020-07-25$1,272$1,323-$51-$51
434.39 FHLMC RE6049 2.5% 6/01/502020-05-212020-07-25$434$445-$11-$11
21.89 FNMA POOL AU6278 5.0% 11/01/432015-09-252020-07-25$22$24-$2-$2
1783.3 FNMA POOL # AZ3791 3.0% 3/01/462020-04-072020-07-25$1,783$1,890-$107-$107
246.98 FN BK2588 2.5% 5/01/502020-05-202020-07-25$247$256-$9-$9
4547.49 FANNIE MAE POOL 3.5% 9/01/492019-09-092020-07-25$4,547$4,707-$160-$160
1745.77 FNMA POOL # BO7312 4.0% 2/01/502020-04-012020-07-25$1,746$1,876-$130-$130
539.51 FNMA POOL # BP3054 3.0% 3/01/502020-06-052020-07-25$540$568-$28-$28
2309.78 FNMA POOL # CA4571 4% 11/1/492019-11-142020-07-25$2,310$2,420-$110-$110
3345.27 FNMA POOL # FM2612 3.5% 5/01/492020-04-172020-07-25$3,345$3,560-$215-$215
4267.72 FNMA 4.0% 10/01/492020-01-032020-07-25$4,268$4,462-$194-$194
3731.84 FNMA POOL # FM2046 3.5% 12/01/492019-12-122020-07-25$3,732$3,878-$146-$146
2535.34 FNMA POOL # FM2178 3.5% 1/01/502020-01-152020-07-25$2,535$2,639-$104-$104
266.88 FNMA POOL # FM2178 3.5% 1/01/502020-05-072020-07-25$267$283-$16-$16
210.09 FN FM3431 3.0% 5/01/502020-05-262020-07-25$210$222-$12-$12
4345.1 FNMA MA1897 3.5% 5/01/442018-12-112020-07-25$4,345$4,310$35$35
6377.01 FNMA POOL # MA3747 4.5% 8/01/492019-08-082020-07-25$6,377$6,724-$347-$347
421.84 FANNIE MAE POOL MA3865 3.0% 12/01/342020-04-202020-07-25$422$443-$21-$21
4218.38 FANNIE MAE POOL MA3865 3.0% 12/01/342019-11-062020-07-25$4,218$4,326-$108-$108
351.99 FNMA MA4054 2.5% 6/01/402020-05-122020-07-25$352$365-$13-$13
280. PROCTER & GAMBLE CO COM2020-03-192020-07-27$35,408$32,229$3,179$3,179
85. PROCTER & GAMBLE CO COM2019-01-232020-07-27$10,749$8,032$2,717$2,717
88. PROCTER & GAMBLE CO COM2020-03-172020-07-27$11,128$10,076$1,052$1,052
126321.35 GINNIE MAE II POOL 3.0% 2/20/502020-01-232020-07-28$133,249$129,524$3,725$3,725
330. INTEL CORPORATION2019-11-042020-07-28$16,414$19,028-$2,614-$2,614
550. INTEL CORPORATION2020-03-242020-07-28$27,356$29,169-$1,813-$1,813
105249.42 GNMA POOL MA6411 4.0% 1/20/502020-01-132020-07-29$111,630$110,660$970$970
27456.38 GNMA POOL MA6411 4.0% 1/20/502020-04-202020-07-29$29,121$29,293-$172-$172
59. MC DONALDS CORPORATION COMMON2020-05-192020-07-29$11,685$10,660$1,025$1,025
55. MC DONALDS CORPORATION COMMON2015-10-152020-07-29$10,893$5,671$5,222$5,222
530. ADVANCED MICRO DEVICES INC2019-05-092020-07-31$40,362$14,086$26,276$26,276
570. ADVANCED MICRO DEVICES INC2019-02-192020-08-03$44,467$13,884$30,583$30,583
560. EXELON CORP2015-08-202020-08-03$21,302$18,753$2,549$2,549
88926.82 FANNIE MAE POOL 3.5% 9/01/492019-09-092020-08-03$93,804$92,039$1,765$1,765
79. NEXTERA ENERGY INC2018-06-272020-08-03$21,951$13,274$8,677$8,677
207. PAYPAL HOLDINGS INC2019-05-092020-08-03$40,720$22,482$18,238$18,238
243. PAYPAL HOLDINGS INC2019-10-282020-08-03$47,801$26,252$21,549$21,549
65000. AMGEN INC 5.65% 6/15/422012-02-242020-08-04$99,598$72,217$27,381$27,381
105. S & P GLOBAL INC2019-06-052020-08-07$36,176$23,907$12,269$12,269
5000. UNITED STATES TREAS 0.125% 5/31/222020-06-152020-08-10$4,999$4,994$5$5
15000. UNITED STATES TREAS 0.125% 6/30/222020-07-012020-08-10$14,998$14,989$9$9
11263.26 FNMA POOL AU6278 5.0% 11/01/432015-09-252020-08-11$12,854$12,455$399$399
180. ADVANCED MICRO DEVICES INC2019-05-092020-08-12$14,853$4,784$10,069$10,069
5000. UNITED STATES TREAS 0.125% 6/30/222020-07-012020-08-12$4,997$4,996$1$1
20000. UNITED STATES TREAS 0.125% 6/30/222020-07-012020-08-13$19,988$19,985$3$3
533.65 FHLMC GOLD A92821 5.0% 7/01/402016-09-152020-08-15$534$596-$62-$62
2461.84 GNMA POOL MA6411 4.0% 1/20/502020-01-132020-08-20$2,462$2,588-$126-$126
642.22 GNMA POOL MA6411 4.0% 1/20/502020-04-202020-08-20$642$685-$43-$43
1138.12 GINNIE MAE II POOL 3.0% 2/20/502020-01-232020-08-20$1,138$1,167-$29-$29
2476. GNMA II POOL # MA6477 4.5% 2/20/502020-02-182020-08-20$2,476$2,635-$159-$159
2095.92 GNMA POOL II # MA6600 3.5% 4/20/502020-04-082020-08-20$2,096$2,248-$152-$152
866.84 GNMA II POOL #MA6657 3.5% 5/20/502020-04-222020-08-20$867$924-$57-$57
185.54 GNMA II POOL MA6709 2.5% 6/20/502020-05-272020-08-20$186$195-$9-$9
163.82 GNMA POOL II # MA6699 2.5% 6/20/502020-06-022020-08-20$164$169-$5-$5
232.39 GNMA POOL II # MA6700 3.0% 6/20/502020-06-022020-08-20$232$241-$9-$9
980.39 GNMA POOL II # BE6461 3.5% 1/20/482019-04-022020-08-20$980$1,001-$21-$21
294.12 GNMA POOL II # BE6461 3.5% 1/20/482020-04-202020-08-20$294$309-$15-$15
410. TJX COS INC NEW2017-10-252020-08-20$21,605$14,629$6,976$6,976
561. BIOMARIN PHARMACEUTICAL INC2020-06-252020-08-24$41,006$69,346-$28,340-$28,340
518.18 FHLMC SB8052 2.0% 7/01/352020-06-152020-08-25$518$536-$18-$18
182.81 F R SD0403 3.0% 7/01/502020-07-142020-08-25$183$194-$11-$11
4616.7 FHLMC QA1752 3.5% 8/01/492020-06-042020-08-25$4,617$4,898-$281-$281
2214.58 FREDDIE MAC POOL 3.5% 9/01/492019-09-092020-08-25$2,215$2,291-$76-$76
837.76 FREDDIE MAC POOL 3.0% 10/01/492019-09-262020-08-25$838$854-$16-$16
2147.87 FREDDIE MAC POOL 3.0% 2/01/502020-03-022020-08-25$2,148$2,228-$80-$80
894.42 FHLMC QA9530 2.5% 5/01/502020-05-202020-08-25$894$928-$34-$34
2462.69 FHLMC RA1735 4.0% 11/01/492020-01-022020-08-25$2,463$2,583-$120-$120
6186.13 FREDDIE MAC POOL 5.0% 8/01/492019-07-262020-08-25$6,186$6,604-$418-$418
2052.85 FHLMC RB5028 3.5% 12/01/392019-12-102020-08-25$2,053$2,135-$82-$82
601.34 FHLMC RE6049 2.5% 6/01/502020-05-212020-08-25$601$616-$15-$15
20.91 FNMA POOL AU6278 5.0% 11/01/432015-09-252020-08-25$21$23-$2-$2
361.39 FN BK2588 2.5% 5/01/502020-05-202020-08-25$361$375-$14-$14
5606.23 FANNIE MAE POOL 3.5% 9/01/492019-09-092020-08-25$5,606$5,802-$196-$196
3790.76 FNMA POOL # BO7312 4.0% 2/01/502020-04-012020-08-25$3,791$4,073-$282-$282
636.61 FNMA POOL # BP3054 3.0% 3/01/502020-06-052020-08-25$637$670-$33-$33
3315.58 FNMA POOL # CA4571 4% 11/1/492019-11-142020-08-25$3,316$3,474-$158-$158
1875.8 FNMA POOL # FM2612 3.5% 5/01/492020-04-172020-08-25$1,876$1,996-$120-$120
3850.81 FNMA 4.0% 10/01/492020-01-032020-08-25$3,851$4,026-$175-$175
1834.86 FNMA POOL # FM2046 3.5% 12/01/492019-12-122020-08-25$1,835$1,907-$72-$72
1513.09 FNMA POOL # FM2178 3.5% 1/01/502020-01-152020-08-25$1,513$1,575-$62-$62
159.27 FNMA POOL # FM2178 3.5% 1/01/502020-05-072020-08-25$159$169-$10-$10
207.17 FN FM3431 3.0% 5/01/502020-05-262020-08-25$207$219-$12-$12
5666.67 FNMA POOL # MA3747 4.5% 8/01/492019-08-082020-08-25$5,667$5,973-$306-$306
1089.75 FNMA POOL # MA3747 4.5% 8/01/492019-09-182020-08-25$1,090$1,151-$61-$61
449.88 FANNIE MAE POOL MA3865 3.0% 12/01/342020-04-202020-08-25$450$473-$23-$23
4498.85 FANNIE MAE POOL MA3865 3.0% 12/01/342019-11-062020-08-25$4,499$4,614-$115-$115
591.03 FNMA MA4054 2.5% 6/01/402020-05-122020-08-25$591$614-$23-$23
1849.98 UNITED AIR 2019-1 AA 4.15% 8/25/312019-01-282020-08-25$1,850$1,851-$1-$1
19120.9745 MELLON OPTIMA L/S STRATEGY FD LLC2005-04-292020-08-27$1,395,674$1,618,442-$222,768-$222,768
90. ADVANCED MICRO DEVICES INC2019-02-192020-09-01$8,182$2,192$5,990$5,990
5. ALPHABET INC/CA2019-11-252020-09-01$8,182$6,523$1,659$1,659
38. KLA TENCOR CORP2019-10-282020-09-01$7,825$6,623$1,202$1,202
38. PAYPAL HOLDINGS INC2019-10-282020-09-01$7,888$4,105$3,783$3,783
45. SQUARE INC - A2019-04-102020-09-01$7,543$3,365$4,178$4,178
5000. UNITED STATES TREAS NT 1.5% 2/15/302020-03-062020-09-01$5,397$5,369$28$28
25000. UNITED STATES TREAS 0.625% 5/15/302020-07-222020-09-01$24,911$25,088-$177-$177
160. ADVANCED MICRO DEVICES INC2019-05-092020-09-02$14,447$4,252$10,195$10,195
74. APPLE COMPUTER INC COM2020-07-312020-09-02$9,669$7,514$2,155$2,155
366. CONSTELLATION BRANDS INC2015-08-132020-09-02$68,584$46,644$21,940$21,940
41. MICROSOFT CORP COM2019-11-142020-09-02$9,439$6,062$3,377$3,377
89. NVIDIA CORP2020-01-232020-09-04$43,444$22,404$21,040$21,040
20. ALPHABET INC/CA2019-03-082020-09-09$30,839$22,880$7,959$7,959
64. CROWDSTRIKE HOLDINGS INC - A2020-05-192020-09-09$8,149$5,050$3,099$3,099
30000. UNITED STATES TREAS 0.125% 6/30/222020-07-012020-09-09$29,987$29,978$9$9
20000. US TREASURY NOTE 1.75% 7/15/222020-04-152020-09-10$20,591$20,691-$100-$100
50000. US TREASURY NOTE 1.375% 10/15/222019-10-292020-09-10$51,281$49,625$1,656$1,656
25000. UNITED STATES TREAS 0.125% 6/30/222020-07-012020-09-10$24,992$24,981$11$11
45000. UNITED STATES TREAS 2.625% 2/28/232018-09-172020-09-11$47,746$44,583$3,163$3,163
25000. US TREASURY NOTE 1.375% 10/15/222019-10-292020-09-11$25,646$24,813$833$833
401.77 FHLMC GOLD A92821 5.0% 7/01/402016-09-152020-09-15$402$449-$47-$47
15000. UNITED STATES TREAS 2.625% 2/28/232018-09-172020-09-15$15,912$14,872$1,040$1,040
35000. US TREASURY NOTE 2.875% 11/30/232018-12-242020-09-15$38,023$35,433$2,590$2,590
45. COSTCO WHSL CORP NEW2016-10-032020-09-17$15,201$6,793$8,408$8,408
199. NIKE INC CL B2018-02-142020-09-17$23,186$13,503$9,683$9,683
3030. SHIMANO INC-UNSPON ADR2020-02-042020-09-17$60,604$48,625$11,979$11,979
3075.6 GNMA II POOL # MA6477 4.5% 2/20/502020-02-182020-09-20$3,076$3,273-$197-$197
1235.68 GNMA POOL II # MA6600 3.5% 4/20/502020-04-082020-09-20$1,236$1,323-$87-$87
1905.03 GNMA II POOL #MA6657 3.5% 5/20/502020-04-222020-09-20$1,905$2,030-$125-$125
245.77 GNMA II POOL MA6709 2.5% 6/20/502020-05-272020-09-20$246$258-$12-$12
250.28 GNMA POOL II # MA6699 2.5% 6/20/502020-06-022020-09-20$250$258-$8-$8
118.07 GNMA POOL II # MA6700 3.0% 6/20/502020-06-022020-09-20$118$123-$5-$5
590.26 GNMA POOL II # MA6768 4.0% 7/20/502020-07-292020-09-20$590$635-$45-$45
390.15 GNMA POOL II # MA6820 3.0% 8/20/502020-07-282020-09-20$390$412-$22-$22
1023.79 GNMA POOL II # BE6461 3.5% 1/20/482020-04-202020-09-20$1,024$1,075-$51-$51
3412.62 GNMA POOL II # BE6461 3.5% 1/20/482019-04-022020-09-20$3,413$3,485-$72-$72
10067.9 TSY INFL IX N/B 0.25% 2/15/502020-04-302020-09-23$11,804$11,533$271$271
20000. US TREASURY NOTE 2.875% 11/30/232018-12-242020-09-23$21,721$20,248$1,473$1,473
10715.4 U S TREASURY INFLATI 0.375% 1/15/272017-05-042020-09-23$11,787$10,607$1,180$1,180
16372.35 US TREASURY INFLATIO 0.375% 7/15/252015-08-032020-09-23$17,751$16,269$1,482$1,482
756.51 FHLMC SB8052 2.0% 7/01/352020-06-152020-09-25$757$783-$26-$26
1340.43 F R SD0403 3.0% 7/01/502020-07-142020-09-25$1,340$1,420-$80-$80
6181.18 FHLMC QA1752 3.5% 8/01/492020-06-042020-09-25$6,181$6,540-$359-$359
4918.62 FREDDIE MAC POOL 3.5% 9/01/492019-09-092020-09-25$4,919$5,088-$169-$169
2381.02 FREDDIE MAC POOL 3.0% 2/01/502020-03-022020-09-25$2,381$2,470-$89-$89
184.83 FHLMC QA9530 2.5% 5/01/502020-05-202020-09-25$185$193-$8-$8
3586.28 FHLMC RA1735 4.0% 11/01/492020-01-022020-09-25$3,586$3,761-$175-$175
99.84 FREDDIE MAC POOL 5.0% 8/01/492019-07-262020-09-25$100$107-$7-$7
414.64 FHLMC RB5028 3.5% 12/01/392020-07-282020-09-25$415$439-$24-$24
3109.82 FHLMC RB5028 3.5% 12/01/392019-12-102020-09-25$3,110$3,234-$124-$124
1642.68 FHLMC RE6049 2.5% 6/01/502020-05-212020-09-25$1,643$1,682-$39-$39
939.78 FN BK2588 2.5% 5/01/502020-05-202020-09-25$940$975-$35-$35
2431.61 FNMA POOL # BO7312 4.0% 2/01/502020-04-012020-09-25$2,432$2,612-$180-$180
643.89 FNMA POOL # BP3082 3.0% 3/01/502020-08-032020-09-25$644$685-$41-$41
1193.06 FNMA POOL # BP3054 3.0% 3/01/502020-06-052020-09-25$1,193$1,256-$63-$63
871.67 FNMA POOL # BP6466 3.0% 7/01/502020-07-152020-09-25$872$922-$50-$50
2970.61 FNMA POOL # CA4571 4% 11/1/492019-11-142020-09-25$2,971$3,113-$142-$142
2713.85 FNMA POOL # FM2612 3.5% 5/01/492020-04-172020-09-25$2,714$2,888-$174-$174
2309.98 FNMA 4.0% 10/01/492020-01-032020-09-25$2,310$2,415-$105-$105
4184.58 FNMA POOL # FM2046 3.5% 12/01/492019-12-122020-09-25$4,185$4,349-$164-$164
2966.7 FNMA POOL # FM2178 3.5% 1/01/502020-01-152020-09-25$2,967$3,088-$121-$121
312.28 FNMA POOL # FM2178 3.5% 1/01/502020-05-072020-09-25$312$331-$19-$19
219.42 FN FM3431 3.0% 5/01/502020-05-262020-09-25$219$231-$12-$12
4305. FNMA POOL # MA3747 4.5% 8/01/492019-08-082020-09-25$4,305$4,539-$234-$234
143.5 FNMA POOL # MA3747 4.5% 8/01/492019-10-242020-09-25$144$152-$8-$8
4246.95 FANNIE MAE POOL MA3865 3.0% 12/01/342019-11-062020-09-25$4,247$4,355-$108-$108
424.7 FANNIE MAE POOL MA3865 3.0% 12/01/342020-04-202020-09-25$425$446-$21-$21
1041.98 FNMA MA4054 2.5% 6/01/402020-05-122020-09-25$1,042$1,084-$42-$42
125000. US TREASURY NOTE 2.875% 11/30/232018-12-242020-09-25$135,732$126,548$9,184$9,184
5000. UNITED STATES TREAS 0.25% 5/31/252020-06-302020-09-25$5,002$4,995$7$7
400. EXPERIAN GROUP LTD ADR2020-02-042020-09-28$15,123$14,007$1,116$1,116
30. GIVAUDAN-UNSPON ADR2020-02-042020-09-28$2,565$2,006$559$559
250. EXPERIAN GROUP LTD ADR2020-02-042020-09-29$9,448$8,755$693$693
58135.6 FHLM 2.5% 8/01/502020-08-122020-09-29$61,051$61,251-$200-$200
260. GIVAUDAN-UNSPON ADR2020-02-042020-09-29$22,258$17,386$4,872$4,872
106. YUM BRANDS INC2011-08-152020-09-29$9,628$3,903$5,725$5,725
44. YUM BRANDS INC2020-02-102020-09-29$3,997$4,503-$506-$506
340. YUM BRANDS INC2020-06-032020-09-29$30,882$32,329-$1,447-$1,447
24737.93 FHLMC GOLD A92821 5.0% 7/01/402016-09-152020-09-30$28,619$27,664$955$955
1460. EXXON MOBIL CORP2019-05-092020-10-07$48,720$111,636-$62,916-$62,916
62177.27 FN BK2588 2.5% 5/01/502020-05-202020-10-07$65,199$64,480$719$719
78640.37 FHLMC QA1752 3.5% 8/01/492020-06-042020-10-08$82,941$83,234-$293-$293
69350.94 FNMA 4.0% 10/01/492020-01-032020-10-08$73,989$72,504$1,485$1,485
75000. NEW YORK N Y2015-01-142020-10-09$75,000$86,895-$11,895-$11,895
77707.67 FNMA POOL # MA3747 4.5% 8/01/492019-08-082020-10-14$83,973$81,930$2,043$2,043
2792.33 FNMA POOL # MA3747 4.5% 8/01/492019-10-242020-10-14$3,017$2,953$64$64
50000. CONCHO RESOURCES INC 4.3% 8/15/282018-06-142020-10-15$57,014$49,896$7,118$7,118
758.45 FHLMC GOLD A92821 5.0% 7/01/402016-09-152020-10-15$758$815-$57-$57
110815.2 FREDDIE MAC POOL 3.0% 2/01/502020-03-022020-10-16$116,581$114,971$1,610$1,610
117. GALLAGHER ARTHUR J & CO2020-05-062020-10-19$12,669$10,145$2,524$2,524
320. VERIZON COMMUNICATIONS INC2018-08-012020-10-19$18,461$16,648$1,813$1,813
6247.27 GNMA II POOL # MA6477 4.5% 2/20/502020-02-182020-10-20$6,247$6,647-$400-$400
152.12 GNMA POOL II # MA6600 3.5% 4/20/502020-07-292020-10-20$152$161-$9-$9
1216.98 GNMA POOL II # MA6600 3.5% 4/20/502020-04-082020-10-20$1,217$1,305-$88-$88
1500.89 GNMA II POOL #MA6657 3.5% 5/20/502020-04-222020-10-20$1,501$1,599-$98-$98
282.75 GNMA II POOL MA6709 2.5% 6/20/502020-05-272020-10-20$283$297-$14-$14
522.54 GNMA POOL II # MA6699 2.5% 6/20/502020-06-022020-10-20$523$540-$17-$17
393.88 GNMA POOL II # MA6700 3.0% 6/20/502020-06-022020-10-20$394$409-$15-$15
1285.93 GNMA POOL II # MA6768 4.0% 7/20/502020-07-292020-10-20$1,286$1,385-$99-$99
439.54 GNMA POOL II # MA6820 3.0% 8/20/502020-07-282020-10-20$440$465-$25-$25
2728.78 GNMA POOL II # BE6461 3.5% 1/20/482019-04-022020-10-20$2,729$2,787-$58-$58
818.63 GNMA POOL II # BE6461 3.5% 1/20/482020-04-202020-10-20$819$860-$41-$41
110000. EBAY INC 2.6% 7/15/222015-10-152020-10-21$113,449$108,240$5,209$5,209
870.08 FHLMC SB8052 2.0% 7/01/352020-06-152020-10-25$870$901-$31-$31
201.08 F R SD0403 3.0% 7/01/502020-07-142020-10-25$201$213-$12-$12
6531.8 FHLMC QA1752 3.5% 8/01/492020-07-152020-10-25$6,532$6,888-$356-$356
4860.59 FREDDIE MAC POOL 3.5% 9/01/492019-09-092020-10-25$4,861$5,028-$167-$167
1793.82 FREDDIE MAC POOL 3.0% 2/01/502020-03-022020-10-25$1,794$1,861-$67-$67
1557.51 FHLMC QA9530 2.5% 5/01/502020-05-202020-10-25$1,558$1,624-$66-$66
1169.12 FHLM 2.5% 8/01/502020-08-122020-10-25$1,169$1,232-$63-$63
1216.85 FHLMC POOL QB3456 2.5% 9/01/502020-09-092020-10-25$1,217$1,286-$69-$69
4059.31 FHLMC RA1735 4.0% 11/01/492020-01-022020-10-25$4,059$4,257-$198-$198
737.26 FREDDIE MAC POOL 5.0% 8/01/492019-07-262020-10-25$737$787-$50-$50
4545.03 FHLMC RB5028 3.5% 12/01/392019-12-102020-10-25$4,545$4,726-$181-$181
606. FHLMC RB5028 3.5% 12/01/392020-07-282020-10-25$606$642-$36-$36
375.12 FHLMC POOL RE5046 1.5% 10/01/502020-09-112020-10-25$375$378-$3-$3
2016.36 FHLMC RE6049 2.5% 6/01/502020-05-212020-10-25$2,016$2,064-$48-$48
878.6 FN BK2588 2.5% 5/01/502020-05-202020-10-25$879$911-$32-$32
5891.57 FNMA POOL # BO7312 4.0% 2/01/502020-04-012020-10-25$5,892$6,330-$438-$438
2525.4 FNMA POOL # BP3082 3.0% 3/01/502020-08-032020-10-25$2,525$2,685-$160-$160
1291.27 FNMA POOL # BP3054 3.0% 3/01/502020-06-052020-10-25$1,291$1,360-$69-$69
1352.82 FNMA POOL # BP6466 3.0% 7/01/502020-07-152020-10-25$1,353$1,431-$78-$78
2128.67 FNMA POOL # CA4571 4% 11/1/492019-11-142020-10-25$2,129$2,230-$101-$101
1986.76 FNMA POOL # FM2612 3.5% 5/01/492020-04-172020-10-25$1,987$2,114-$127-$127
6670.79 FNMA 4.0% 10/01/492020-01-032020-10-25$6,671$6,974-$303-$303
3847.81 FNMA POOL # FM2046 3.5% 12/01/492019-12-122020-10-25$3,848$3,999-$151-$151
2531.28 FNMA POOL # FM2178 3.5% 1/01/502020-01-152020-10-25$2,531$2,635-$104-$104
266.45 FNMA POOL # FM2178 3.5% 1/01/502020-05-072020-10-25$266$282-$16-$16
2616.84 FN FM3431 3.0% 5/01/502020-05-262020-10-25$2,617$2,760-$143-$143
4586.71 FNMA POOL # MA3747 4.5% 8/01/492019-08-082020-10-25$4,587$4,836-$249-$249
5437.34 FANNIE MAE POOL MA3865 3.0% 12/01/342019-11-062020-10-25$5,437$5,589-$152-$152
1670.84 FNMA MA4054 2.5% 6/01/402020-05-122020-10-25$1,671$1,738-$67-$67
70951.22 FHLMC SB8052 2.0% 7/01/352020-06-152020-10-27$73,584$73,453$131$131
294. ELI LILLY & CO COM2020-06-232020-10-28$38,937$47,203-$8,266-$8,266
20000. UNITED STATES TREAS BD 3.0% 2/15/472017-03-212020-10-28$26,670$18,871$7,799$7,799
75000. UNITED STATES TREAS 2.75% 11/15/472018-01-292020-10-28$95,977$71,489$24,488$24,488
25000. US TREASURY NOTE 2.875% 11/30/232018-12-242020-10-28$27,069$25,310$1,759$1,759
75000. TREASURY NOTE 0.125% 10/15/232020-10-092020-10-28$74,874$74,839$35$35
70000. US TREASURY N/B 2.125% 7/31/242019-05-142020-10-29$74,884$69,699$5,185$5,185
145000. U S TREASURY BOND 2.5% 1/31/242019-02-252020-10-29$155,750$145,102$10,648$10,648
15000. UNITED STATES TREAS 0.25% 5/31/252020-06-302020-10-29$14,944$14,984-$40-$40
40000. CUBESMART LP 4.8% 7/15/222016-06-232020-10-30$42,813$43,478-$665-$665
55000. U S TREASURY BOND2018-10-042020-10-30$66,309$46,989$19,320$19,320
75000. U S ETREASURY NOTE 2.25% 8/15/462018-12-312020-10-30$86,367$63,955$22,412$22,412
10000. UNITED STATES TREAS 2.875% 5/15/492019-06-272020-10-30$12,998$10,716$2,282$2,282
256. VERTEX PHARMACEUTICALS INC2019-06-052020-10-30$53,200$44,232$8,968$8,968
311. DISNEY (WALT) COMPANY HOLDING CO.2016-12-062020-11-02$37,524$32,717$4,807$4,807
250. YUM BRANDS INC2020-06-032020-11-06$24,895$23,301$1,594$1,594
841. YUM BRANDS INC2016-11-082020-11-06$83,747$52,170$31,577$31,577
1850. AGNC INVESTMENT CORP2020-03-192020-11-09$26,570$17,658$8,912$8,912
2940. AGNC INVESTMENT CORP2019-07-152020-11-09$42,225$50,031-$7,806-$7,806
1890. AT&T INC2015-11-172020-11-09$53,522$62,692-$9,170-$9,170
1430. ABBOTT LABORATORIES2014-04-082020-11-09$156,612$64,257$92,355$92,355
180. ABBOTT LABORATORIES2020-01-232020-11-09$19,713$16,317$3,396$3,396
590. ABBOTT LABORATORIES2016-08-092020-11-09$64,329$26,627$37,702$37,702
1470. ABBVIE INC2019-09-202020-11-09$140,185$107,016$33,169$33,169
640. ABBVIE INC2020-02-142020-11-09$61,033$56,024$5,009$5,009
420. ABBVIE INC2020-06-102020-11-09$40,053$41,135-$1,082-$1,082
1150. ABBVIE INC2020-02-142020-11-09$109,288$107,007$2,281$2,281
530. ABBVIE INC2019-06-272020-11-09$50,368$37,342$13,026$13,026
230. ABBVIE INC2020-03-112020-11-09$21,858$19,533$2,325$2,325
362. ADOBE SYS INC COM2013-02-042020-11-09$177,079$13,848$163,231$163,231
215. ADOBE SYS INC COM2016-04-062020-11-09$104,748$20,477$84,271$84,271
2230. ADVANCED MICRO DEVICES INC2019-01-092020-11-09$191,254$47,724$143,530$143,530
1460. ADVANCED MICRO DEVICES INC2019-05-092020-11-09$125,006$38,804$86,202$86,202
524. AIR PRODUCTS AND CHEMICALS INC COMMON2020-01-102020-11-09$167,513$112,209$55,304$55,304
384. AIR PRODUCTS AND CHEMICALS INC COMMON2019-02-012020-11-09$122,437$63,722$58,715$58,715
256. AIR PRODUCTS AND CHEMICALS INC COMMON2018-05-112020-11-09$81,624$42,670$38,954$38,954
295. ALPHABET INC/CA2013-04-172020-11-09$527,697$174,827$352,870$352,870
17. ALPHABET INC/CA2020-02-282020-11-09$30,270$21,692$8,578$8,578
83. ALPHABET INC/CA2016-08-012020-11-09$147,788$66,664$81,124$81,124
238. AMAZON COM INC2011-05-022020-11-09$769,937$47,843$722,094$722,094
14. AMAZON COM INC2020-09-292020-11-09$45,290$44,247$1,043$1,043
61. AMAZON COM INC2015-10-222020-11-09$197,026$34,660$162,366$162,366
730. AMERICAN INTERNATIONAL GROUP2020-03-242020-11-09$27,243$16,697$10,546$10,546
1720. AMERICAN INTERNATIONAL GROUP2020-06-112020-11-09$64,190$53,710$10,480$10,480
3710. AMERICAN INTERNATIONAL GROUP2018-12-192020-11-09$138,456$172,131-$33,675-$33,675
4070. AMERICAN INTERNATIONAL GROUP2019-11-262020-11-09$151,795$164,075-$12,280-$12,280
320. AMERICAN INTERNATIONAL GROUP2020-09-022020-11-09$11,935$9,481$2,454$2,454
410. AMERICAN TOWER CORP-CL A2015-06-122020-11-09$100,776$38,337$62,439$62,439
90. AMERICAN TOWER CORP-CL A2020-04-032020-11-09$22,122$19,591$2,531$2,531
360. AMERICAN TOWER CORP-CL A2018-10-292020-11-09$87,932$55,022$32,910$32,910
94. AMERICAN TOWER CORP-CL A2020-02-252020-11-09$22,960$23,416-$456-$456
157. AMERICAN TOWER CORP-CL A2015-03-172020-11-09$38,348$17,652$20,696$20,696
276. AMGEN INC2019-08-162020-11-09$65,259$56,345$8,914$8,914
108. AMGEN INC2020-06-252020-11-09$25,536$25,262$274$274
193. AMGEN INC2019-01-242020-11-09$45,521$38,642$6,879$6,879
137. ANALOG DEVICES INC2020-06-022020-11-09$18,925$15,695$3,230$3,230
279. ANALOG DEVICES INC2017-01-272020-11-09$38,540$23,160$15,380$15,380
9176. APPLE COMPUTER INC COM2008-10-102020-11-09$1,106,732$297,338$809,394$809,394
354. APPLE COMPUTER INC COM2020-07-312020-11-09$42,542$35,948$6,594$6,594
1852. APPLE COMPUTER INC COM2019-09-062020-11-09$222,562$99,000$123,562$123,562
96. APPLE COMPUTER INC COM2020-07-062020-11-09$11,537$9,018$2,519$2,519
2720. APPLE COMPUTER INC COM2016-07-272020-11-09$326,873$118,098$208,775$208,775
430. APPLIED MATERIALS INC2019-10-242020-11-09$31,794$23,427$8,367$8,367
1240. ARES CAP CORP2020-05-182020-11-09$18,596$17,498$1,098$1,098
990. ARES CAP CORP2020-05-062020-11-09$14,847$13,173$1,674$1,674
2480. ARES CAP CORP2013-08-012020-11-09$37,192$42,864-$5,672-$5,672
6220. BANK AMER CORP2015-02-252020-11-09$167,739$102,573$65,166$65,166
1620. BANK AMER CORP2017-10-122020-11-09$43,486$41,454$2,032$2,032
450. BANK AMER CORP2020-03-092020-11-09$12,079$9,851$2,228$2,228
450. BEST BUY INC COM2020-05-202020-11-09$53,173$40,226$12,947$12,947
920. BLACKSTONE GROUP INC2019-07-092020-11-09$51,927$41,058$10,869$10,869
2480. BOSTON SCIENTIFIC CORP COM2018-10-182020-11-09$95,603$90,365$5,238$5,238
970. BOSTON SCIENTIFIC CORP COM2020-07-172020-11-09$37,393$36,466$927$927
1750. BOSTON SCIENTIFIC CORP COM2020-04-152020-11-09$67,462$62,411$5,051$5,051
2390. BOSTON SCIENTIFIC CORP COM2019-01-072020-11-09$92,215$83,263$8,952$8,952
400. BOSTON SCIENTIFIC CORP COM2020-05-072020-11-09$15,434$14,802$632$632
350. BOSTON SCIENTIFIC CORP COM2020-08-122020-11-09$13,504$14,080-$576-$576
2360. BRISTOL MYERS SQUIBB CO COM2013-05-242020-11-09$152,084$111,370$40,714$40,714
200. BRISTOL MYERS SQUIBB CO COM2020-05-042020-11-09$12,888$11,988$900$900
1910. BRISTOL MYERS SQUIBB CO COM2019-11-212020-11-09$123,016$109,246$13,770$13,770
220. BRISTOL MYERS SQUIBB CO COM2019-12-092020-11-09$14,169$13,511$658$658
940. BRISTOL MYERS SQUIBB CO COM2013-05-282020-11-09$60,542$45,131$15,411$15,411
119. BROADCOM INC2019-01-092020-11-09$46,411$32,237$14,174$14,174
86. BROADCOM INC2020-05-202020-11-09$33,541$29,074$4,467$4,467
1016. CME GROUP INC2019-03-042020-11-09$165,814$182,714-$16,900-$16,900
543. CME GROUP INC2019-03-012020-11-09$89,165$99,583-$10,418-$10,418
209. CME GROUP INC2016-06-132020-11-09$34,319$19,951$14,368$14,368
2590. CSX CORP COM2017-01-132020-11-09$229,452$100,175$129,277$129,277
950. CSX CORP COM2016-09-162020-11-09$84,597$27,815$56,782$56,782
1380. CVS CORP2019-01-072020-11-09$91,820$85,016$6,804$6,804
1600. CVS CORP2019-02-132020-11-09$106,144$104,972$1,172$1,172
910. CVS CORP2018-11-292020-11-09$60,369$65,143-$4,774-$4,774
386. CELANESE CORP DEL2020-09-012020-11-09$48,690$39,998$8,692$8,692
1422. CELANESE CORP DEL2011-08-152020-11-09$179,372$64,068$115,304$115,304
1290. CENTENE CORP DEL2020-01-232020-11-09$90,206$86,887$3,319$3,319
520. CENTENE CORP DEL2020-06-162020-11-09$36,362$33,384$2,978$2,978
317. CHARTER COMMUNICATIONS INC-A2020-02-032020-11-09$198,518$166,803$31,715$31,715
2031. CHEVRONTEXACO CORP2011-08-152020-11-09$161,037$209,108-$48,071-$48,071
170. CHEVRONTEXACO CORP2020-03-102020-11-09$13,439$13,974-$535-$535
751. CHEVRONTEXACO CORP2018-12-072020-11-09$59,371$87,503-$28,132-$28,132
539. CHEVRONTEXACO CORP2015-08-272020-11-09$42,611$49,998-$7,387-$7,387
680. CISCO SYS INC2018-04-132020-11-09$26,365$29,364-$2,999-$2,999
720. COCA-COLA CO USD2020-07-272020-11-09$37,830$34,903$2,927$2,927
3360. COCA-COLA CO USD2019-08-082020-11-09$176,539$181,221-$4,682-$4,682
1210. COCA-COLA CO USD2019-01-092020-11-09$63,366$56,438$6,928$6,928
210. COCA-COLA CO USD2020-07-152020-11-09$10,997$9,855$1,142$1,142
440. COCA-COLA CO USD2020-07-272020-11-09$23,042$21,329$1,713$1,713
900. COCA-COLA CO USD2020-01-102020-11-09$47,132$50,301-$3,169-$3,169
2690. COMCAST CORP NEW CL A2012-04-132020-11-09$126,480$46,156$80,324$80,324
2390. COMCAST CORP NEW CL A2014-01-082020-11-09$112,025$63,453$48,572$48,572
2030. COMCAST CORP NEW CL A2013-03-042020-11-09$95,151$53,583$41,568$41,568
461. COSTCO WHSL CORP NEW2011-08-152020-11-09$175,101$42,124$132,977$132,977
584. CROWDSTRIKE HOLDINGS INC - A2020-05-142020-11-09$77,830$45,332$32,498$32,498
996. DEERE & COMPANY2017-06-162020-11-09$253,795$128,191$125,604$125,604
577. DEERE & COMPANY2017-08-082020-11-09$147,039$76,036$71,003$71,003
409. DEERE & COMPANY2017-06-162020-11-09$104,227$52,744$51,483$51,483
972. DISNEY (WALT) COMPANY HOLDING CO.2011-08-152020-11-09$135,014$44,761$90,253$90,253
259. DISNEY (WALT) COMPANY HOLDING CO.2016-07-252020-11-09$36,032$25,219$10,813$10,813
589. DOLLAR GENERAL CORP2020-03-202020-11-09$127,195$84,035$43,160$43,160
56. DOLLAR GENERAL CORP2020-05-192020-11-09$12,092$10,264$1,828$1,828
272. DOLLAR GENERAL CORP2020-03-202020-11-09$58,732$39,937$18,795$18,795
1060. EMERSON ELECTRIC COMPANY2017-09-122020-11-09$80,073$65,587$14,486$14,486
43. EQUINIX INC2020-02-122020-11-09$33,263$26,777$6,486$6,486
207. EQUINIX INC2017-06-212020-11-09$160,125$88,195$71,930$71,930
92. EQUINIX INC2020-02-282020-11-09$70,818$53,683$17,135$17,135
2100. EXELON CORP2015-08-212020-11-09$93,446$65,245$28,201$28,201
1502. EXELON CORP2017-06-012020-11-09$66,622$52,484$14,138$14,138
390. EXXON MOBIL CORP2018-04-232020-11-09$14,263$30,760-$16,497-$16,497
827. F M C CORP COM NEW2020-07-152020-11-09$91,866$88,627$3,239$3,239
470. F M C CORP COM NEW2020-01-102020-11-09$52,219$44,894$7,325$7,325
1805. FACEBOOK INC2013-08-152020-11-09$523,385$182,756$340,629$340,629
740. FACEBOOK INC2018-11-302020-11-09$214,114$108,974$105,140$105,140
445. GALLAGHER ARTHUR J & CO2012-09-132020-11-09$50,027$16,516$33,511$33,511
3. GALLAGHER ARTHUR J & CO2020-05-062020-11-09$337$249$88$88
630. GENUINE PARTS CO2017-01-262020-11-09$63,325$60,631$2,694$2,694
290. GILEAD SCIENCES INC2017-06-222020-11-09$17,272$20,125-$2,853-$2,853
56. HOME DEPOT INC USD 0.052020-01-132020-11-09$15,662$12,493$3,169$3,169
677. HOME DEPOT INC USD 0.052011-08-152020-11-09$189,345$21,228$168,117$168,117
1240. HONEYWELL INTL INC2005-11-232020-11-09$240,859$37,176$203,683$203,683
605. HONEYWELL INTL INC2015-07-282020-11-09$117,623$60,066$57,557$57,557
193. HONEYWELL INTL INC2020-01-282020-11-09$37,523$34,014$3,509$3,509
1095. ILLINOIS TOOL WORKS INC COM2014-08-152020-11-09$237,334$95,039$142,295$142,295
200. INTEL CORPORATION2020-03-242020-11-09$9,355$10,607-$1,252-$1,252
630. INTEL CORPORATION2019-10-242020-11-09$29,467$32,920-$3,453-$3,453
294. INTUIT INC COM2019-11-152020-11-09$108,940$83,223$25,717$25,717
141. INTUIT INC COM2018-08-032020-11-09$52,028$29,735$22,293$22,293
2667. J P MORGAN CHASE & CO2017-11-202020-11-09$302,144$271,737$30,407$30,407
519. J P MORGAN CHASE & CO2019-05-142020-11-09$58,668$57,705$963$963
18. JOHNSON & JOHNSON COM2020-02-052020-11-09$2,632$2,764-$132-$132
357. JOHNSON & JOHNSON COM2015-08-122020-11-09$52,195$41,382$10,813$10,813
456. KLA TENCOR CORP2019-10-242020-11-09$109,480$76,594$32,886$32,886
197. KLA TENCOR CORP2016-08-302020-11-09$47,277$13,478$33,799$33,799
44. LAM RESH CORP COM2020-09-022020-11-09$18,938$15,769$3,169$3,169
329. LAM RESH CORP COM2019-08-292020-11-09$141,601$68,718$72,883$72,883
2890. LAS VEGAS SANDS CORP2020-09-022020-11-09$165,478$143,920$21,558$21,558
2080. LAS VEGAS SANDS CORP2020-11-062020-11-09$119,998$110,286$9,712$9,712
360. LAS VEGAS SANDS CORP2017-11-082020-11-09$20,769$24,407-$3,638-$3,638
820. ELI LILLY & CO COM2020-06-232020-11-09$117,093$129,585-$12,492-$12,492
266. ELI LILLY & CO COM2020-06-242020-11-09$37,959$42,235-$4,276-$4,276
166. LOCKHEED MARTIN CORP2012-03-232020-11-09$61,224$14,877$46,347$46,347
157. LOWES COMPANIES INC COM2020-01-132020-11-09$25,366$19,109$6,257$6,257
392. LOWES COMPANIES INC COM2012-09-242020-11-09$63,334$29,807$33,527$33,527
480. LUMENTUM HOLDINGS INC2020-07-062020-11-09$44,010$38,230$5,780$5,780
890. LUMENTUM HOLDINGS INC2020-02-242020-11-09$81,602$69,628$11,974$11,974
273. MC DONALDS CORPORATION COMMON2015-10-152020-11-09$59,791$28,147$31,644$31,644
53. MC DONALDS CORPORATION COMMON2020-08-202020-11-09$11,608$11,149$459$459
250. METLIFE INC2020-05-152020-11-09$11,066$7,863$3,203$3,203
960. METLIFE INC2017-06-012020-11-09$42,494$43,581-$1,087-$1,087
350. METLIFE INC2020-03-092020-11-09$15,492$11,472$4,020$4,020
4383. MICROSOFT CORP COM2015-09-222020-11-09$985,140$425,459$559,681$559,681
89. MICROSOFT CORP COM2019-11-142020-11-09$19,938$13,159$6,779$6,779
923. MICROSOFT CORP COM2017-07-312020-11-09$206,771$81,984$124,787$124,787
15. MICROSOFT CORP COM2020-03-242020-11-09$3,360$2,168$1,192$1,192
1368. MICROSOFT CORP COM2015-09-242020-11-09$306,460$105,682$200,778$200,778
316. MICROCHIP TECHNOLOGY INC2020-07-062020-11-09$40,514$34,021$6,493$6,493
4240. MICRON TECHNOLOGY2018-11-192020-11-09$243,865$167,311$76,554$76,554
500. MICRON TECHNOLOGY2020-09-042020-11-09$28,758$23,026$5,732$5,732
130. MICRON TECHNOLOGY2020-02-032020-11-09$7,477$6,999$478$478
2860. MONDELEZ INTERNATIONAL INC2016-03-222020-11-09$162,307$114,740$47,567$47,567
1240. MONDELEZ INTERNATIONAL INC2016-07-252020-11-09$70,054$55,216$14,838$14,838
230. MONDELEZ INTERNATIONAL INC2020-03-172020-11-09$12,994$11,145$1,849$1,849
139. NETFLIX COM INC2018-08-242020-11-09$67,831$49,187$18,644$18,644
89. NETFLIX COM INC2020-08-032020-11-09$43,431$44,338-$907-$907
2160. NEXTERA ENERGY INC2018-05-092020-11-09$168,900$86,420$82,480$82,480
612. NEXTERA ENERGY INC2020-03-102020-11-09$47,722$38,920$8,802$8,802
1672. NEXTERA ENERGY INC2018-02-212020-11-09$130,378$65,869$64,509$64,509
1839. NIKE INC CL B2015-04-212020-11-09$243,856$104,032$139,824$139,824
260. NIKE INC CL B2020-07-152020-11-09$34,417$25,536$8,881$8,881
430. NIKE INC CL B2020-03-182020-11-09$56,920$27,140$29,780$29,780
183. NIKE INC CL B2020-05-192020-11-09$24,224$18,594$5,630$5,630
240. NIKE INC CL B2020-03-202020-11-09$31,769$17,320$14,449$14,449
718. NVIDIA CORP2020-01-092020-11-09$414,080$175,080$239,000$239,000
302. NVIDIA CORP2020-02-242020-11-09$174,103$83,671$90,432$90,432
276. O'REILLY AUTOMOTIVE INC2020-04-242020-11-09$127,718$107,001$20,717$20,717
1320. OTIS WORLDWIDE CORP2020-04-082020-11-09$85,863$57,102$28,761$28,761
302. OTIS WORLDWIDE CORP2019-10-212020-11-09$19,644$21,476-$1,832-$1,832
368. OTIS WORLDWIDE CORP2019-10-212020-11-09$23,872$26,170-$2,298-$2,298
1280. OTIS WORLDWIDE CORP2020-04-092020-11-09$83,032$57,357$25,675$25,675
1358. PAYPAL HOLDINGS INC2019-04-102020-11-09$260,402$145,588$114,814$114,814
1830. PFIZER INC COM2020-06-032020-11-09$72,135$67,538$4,597$4,597
1640. PFIZER INC COM2017-10-242020-11-09$64,646$58,887$5,759$5,759
1300. PFIZER INC COM2020-05-042020-11-09$51,244$49,108$2,136$2,136
980. PFIZER INC COM2014-12-172020-11-09$38,300$29,383$8,917$8,917
530. PFIZER INC COM2020-05-062020-11-09$20,713$20,612$101$101
320. PFIZER INC COM2020-06-012020-11-09$12,506$11,396$1,110$1,110
2254. PHILIP MORRIS INTERNATIONAL2008-10-102020-11-09$163,722$141,135$22,587$22,587
1110. PHILIP MORRIS INTERNATIONAL2020-01-072020-11-09$80,439$96,077-$15,638-$15,638
663. PHILIP MORRIS INTERNATIONAL2014-03-042020-11-09$48,046$55,596-$7,550-$7,550
653. PIONEER NAT RES CO2015-02-132020-11-09$56,752$95,508-$38,756-$38,756
166. PROCTER & GAMBLE CO COM2020-04-032020-11-09$23,742$19,041$4,701$4,701
1556. PROCTER & GAMBLE CO COM2018-12-062020-11-09$222,547$144,989$77,558$77,558
153. PROCTER & GAMBLE CO COM2020-05-152020-11-09$21,837$17,226$4,611$4,611
430. PROCTER & GAMBLE CO COM2020-03-192020-11-09$61,372$49,565$11,807$11,807
715. PROCTER & GAMBLE CO COM2012-03-232020-11-09$102,050$54,515$47,535$47,535
890. PROLOGIS INC2018-07-122020-11-09$92,054$58,408$33,646$33,646
560. QUALCOMM INC2018-06-212020-11-09$82,183$35,955$46,228$46,228
140. QUALCOMM INC2020-01-312020-11-09$20,546$11,979$8,567$8,567
130. QUALCOMM INC2020-05-202020-11-09$19,078$10,464$8,614$8,614
815. RAYTHEON TECHNOLOGIES CORP2019-10-212020-11-09$51,193$64,479-$13,286-$13,286
309. RAYTHEON TECHNOLOGIES CORP2019-10-242020-11-09$19,427$25,030-$5,603-$5,603
200. RAYTHEON TECHNOLOGIES CORP2020-04-082020-11-09$12,574$12,379$195$195
527. S & P GLOBAL INC2019-06-052020-11-09$188,498$115,555$72,943$72,943
382. SALESFORCE COM INC2011-08-152020-11-09$102,079$13,021$89,058$89,058
2230. SCHWAB CHARLES CORP NEW2015-05-112020-11-09$99,337$71,123$28,214$28,214
717. SEMPRA ENERGY2020-01-312020-11-09$93,899$114,811-$20,912-$20,912
312. SEMPRA ENERGY2015-08-122020-11-09$40,701$30,564$10,137$10,137
663. SKYWORKS SOLUTIONS INC2020-07-162020-11-09$98,897$87,839$11,058$11,058
160. SKYWORKS SOLUTIONS INC2020-07-282020-11-09$23,845$21,789$2,056$2,056
1102. SQUARE INC - A2019-04-102020-11-09$212,672$78,105$134,567$134,567
3030. STARWOOD PROPERTY TRUST INC2020-05-272020-11-09$48,424$43,900$4,524$4,524
3260. SYNCHRONY FINANCIAL2020-07-132020-11-09$97,732$75,000$22,732$22,732
3530. SYNCHRONY FINANCIAL2016-10-052020-11-09$105,826$96,411$9,415$9,415
730. T -MOBILE US INC2017-06-082020-11-09$90,578$46,161$44,417$44,417
503. TEXAS INSTRUMENTS INC2018-09-192020-11-09$81,456$50,568$30,888$30,888
1202. TEXAS INSTRUMENTS INC2020-05-262020-11-09$194,653$151,892$42,761$42,761
425. TEXAS INSTRUMENTS INC2020-07-062020-11-09$68,710$55,311$13,399$13,399
175. TRADE DESK INC/THE2020-03-092020-11-09$141,175$37,381$103,794$103,794
390. THERMO ELECTRON CORP2019-02-282020-11-09$194,989$101,742$93,247$93,247
610. TRUIST FINL CORP2020-08-032020-11-09$29,545$23,071$6,474$6,474
1630. TRUIST FINL CORP2020-03-092020-11-09$78,948$52,251$26,697$26,697
1926. TRUIST FINL CORP2019-11-062020-11-09$93,285$105,775-$12,490-$12,490
794.7 TRUIST FINL CORP2019-11-132020-11-09$38,624$30,655$7,969$7,969
1476.3 TRUIST FINL CORP2019-08-282020-11-09$71,751$69,399$2,352$2,352
240. TRUIST FINL CORP2020-09-022020-11-09$11,664$9,359$2,305$2,305
310. TRUIST FINL CORP2020-05-152020-11-09$15,067$9,806$5,261$5,261
200. TRUIST FINL CORP2020-03-092020-11-09$9,720$6,871$2,849$2,849
984. TRUIST FINL CORP2019-03-122020-11-09$47,824$48,792-$968-$968
86. UNITED HEALTH GROUP INC2019-11-182020-11-09$30,812$23,578$7,234$7,234
599. UNITED HEALTH GROUP INC2016-09-142020-11-09$214,607$79,814$134,793$134,793
120. UNITED HEALTH GROUP INC2020-10-282020-11-09$42,993$37,373$5,620$5,620
134. UNITED HEALTH GROUP INC2020-02-052020-11-09$48,007$39,666$8,341$8,341
218. UNITED HEALTH GROUP INC2016-09-142020-11-09$78,101$34,355$43,746$43,746
1065. VALERO ENERGY CORP NEW2011-08-152020-11-09$51,151$20,827$30,324$30,324
160. VALERO ENERGY CORP NEW2020-05-062020-11-09$7,620$9,792-$2,172-$2,172
387. VALERO ENERGY CORP NEW2014-07-212020-11-09$18,432$18,735-$303-$303
180. VALERO ENERGY CORP NEW2020-07-282020-11-09$8,573$10,265-$1,692-$1,692
610. VERIZON COMMUNICATIONS INC2020-03-242020-11-09$36,338$30,639$5,699$5,699
300. VERIZON COMMUNICATIONS INC2018-08-012020-11-09$17,871$15,607$2,264$2,264
1668. VISA INC2015-10-192020-11-09$355,974$128,199$227,775$227,775
402. VISA INC2020-06-112020-11-09$85,792$76,923$8,869$8,869
691. VISA INC2016-07-062020-11-09$147,100$51,522$95,578$95,578
63. VISA INC2020-01-312020-11-09$13,411$12,686$725$725
35. VISA INC2020-05-182020-11-09$7,451$6,652$799$799
582. VISA INC2018-10-172020-11-09$123,896$83,617$40,279$40,279
470. VOYA FINANCIAL INC2020-03-242020-11-09$25,220$16,009$9,211$9,211
2570. VOYA FINANCIAL INC2015-10-192020-11-09$137,904$80,831$57,073$57,073
97. WAL MART STORES INC2020-03-172020-11-09$14,177$11,135$3,042$3,042
348. WAL MART STORES INC2016-07-252020-11-09$50,862$25,678$25,184$25,184
1050. WILLIAMS CO INC2018-05-172020-11-09$20,277$27,286-$7,009-$7,009
1126. YUM BRANDS INC2011-08-152020-11-09$117,391$41,463$75,928$75,928
442. ATLASSIAN CORP PLC-CLASS A2018-03-282020-11-09$87,211$23,126$64,085$64,085
466. EATON CORP PLC2020-10-072020-11-09$53,955$49,690$4,265$4,265
1390. EATON CORP PLC2012-11-302020-11-09$160,939$51,074$109,865$109,865
790. EATON CORP PLC2012-11-302020-11-09$91,501$29,000$62,501$62,501
680. HORIZON THERAPEUTICS PUB LTD CO2020-10-302020-11-09$50,847$50,740$107$107
1363. MEDTRONIC PLC2018-05-312020-11-09$153,791$123,334$30,457$30,457
327. MEDTRONIC PLC2020-04-152020-11-09$36,896$31,831$5,065$5,065
200. MEDTRONIC PLC2020-08-242020-11-09$22,567$20,181$2,386$2,386
520. MEDTRONIC PLC2018-05-302020-11-09$58,341$44,810$13,531$13,531
200. MEDTRONIC PLC2020-05-062020-11-09$22,439$19,602$2,837$2,837
1914. TRANE TECHNOLOGIES PLC2012-02-162020-11-09$284,709$47,114$237,595$237,595
18105.009 G Q G PART EMERG MKTS EQ-INST2020-02-032020-11-10$300,000$232,648$67,352$67,352
5687.751 BNY MELLON MID CAP STK FD CL M2019-12-182020-11-10$116,599$103,290$13,309$13,309
177840.144 BNY MELLON MID CAP STK FD CL M2014-04-152020-11-10$3,645,723$2,505,753$1,139,970$1,139,970
176332.957 BNY MELLON S/T US GVT SECS FD CL M2018-09-282020-11-10$2,073,676$2,039,275$34,401$34,401
1901.822 BNY MELLON S/T US GVT SECS FD CL M2019-11-292020-11-10$22,365$22,299$66$66
1591.469 BNY MELLON S/T US GVT SECS FD CL M2020-05-292020-11-10$18,716$18,784-$68-$68
298699.32 BNYM US EQUITY FUND-Y2010-07-142020-11-10$6,917,876$3,857,180$3,060,696$3,060,696
2947.088 BNYM DYN TTL RTRN-Y2019-12-232020-11-10$49,983$48,539$1,444$1,444
86971.047 BNYM DYN TTL RTRN-Y2012-03-152020-11-10$1,475,029$1,130,329$344,700$344,700
133287.176 BNYM GLBL RL RTRN -Y2015-08-102020-11-10$2,168,582$1,975,000$193,582$193,582
7296.677 BNYM GLBL RL EST SEC-Y2019-12-262020-11-10$61,511$63,491-$1,980-$1,980
102332.621 BNYM GLBL RL EST SEC-Y2011-05-132020-11-10$862,664$785,915$76,749$76,749
175503.47 BNYM FLTNG RT INC-Y2014-03-102020-11-10$1,967,394$2,146,492-$179,098-$179,098
70211.215 DFA EMERG MKTS CORE EQUITY2012-05-152020-11-10$1,535,519$1,309,565$225,954$225,954
111758.99 DFA EMERG MKTS CORE EQUITY2020-02-032020-11-10$2,444,169$2,300,000$144,169$144,169
80285.459 DOUBLELINE CORE FIXED INCOME FUND -I2019-05-092020-11-10$900,000$871,097$28,903$28,903
81719.984 GATEWAY TR2018-12-172020-11-10$2,915,769$2,650,000$265,769$265,769
234505.232 361 GLOBAL LNG/SHRT EQ-Y2018-09-282020-11-10$2,560,797$2,750,000-$189,203-$189,203
1450. ISHARES MSCI EAFE INDEX FD2020-02-032020-11-10$99,701$98,254$1,447$1,447
182058.393 ASG GLOBAL ALTERNATIVES FUND-Y2015-08-102020-11-10$1,964,410$2,031,508-$67,098-$67,098
26343.519 PARNASSUS MID CAP FUND-INS2017-02-162020-11-10$1,000,000$791,348$208,652$208,652
5000. UNITED STATES TREAS 0.25% 5/31/252020-06-302020-11-10$4,965$4,995-$30-$30
45351.474 VAN ECK CM COMMODITY INDX-I2017-02-162020-11-10$200,000$227,211-$27,211-$27,211
62595.94 FNMA POOL # BP3054 3.0% 3/01/502020-06-052020-11-17$65,618$65,921-$303-$303
5000. US TREASURY NOTE 2.625% 12/31/232020-10-302020-11-18$5,371$5,381-$10-$10
11394.24 GNMA II POOL # MA6477 4.5% 2/20/502020-02-182020-11-20$11,394$12,124-$730-$730
1605.71 GNMA POOL II # MA6600 3.5% 4/20/502020-04-082020-11-20$1,606$1,722-$116-$116
200.71 GNMA POOL II # MA6600 3.5% 4/20/502020-07-292020-11-20$201$213-$12-$12
806.17 GNMA II POOL #MA6657 3.5% 5/20/502020-04-222020-11-20$806$857-$51-$51
930.2 GNMA II POOL #MA6657 3.5% 5/20/502020-05-262020-11-20$930$993-$63-$63
322.83 GNMA II POOL MA6709 2.5% 6/20/502020-05-272020-11-20$323$339-$16-$16
555.98 GNMA POOL II # MA6699 2.5% 6/20/502020-06-022020-11-20$556$574-$18-$18
383.64 GNMA POOL II # MA6700 3.0% 6/20/502020-06-022020-11-20$384$398-$14-$14
3077.55 GNMA POOL II # MA6768 4.0% 7/20/502020-07-292020-11-20$3,078$3,315-$237-$237
531.89 GNMA POOL II # MA6820 3.0% 8/20/502020-07-282020-11-20$532$562-$30-$30
2980.13 GNMA POOL II # BE6461 3.5% 1/20/482019-04-022020-11-20$2,980$3,043-$63-$63
894.04 GNMA POOL II # BE6461 3.5% 1/20/482020-04-202020-11-20$894$939-$45-$45
10000. US TREASURY NOTE 2.625% 12/31/232020-10-302020-11-23$10,742$10,762-$20-$20
1294.94 FHLMC SB8052 2.0% 7/01/352020-06-152020-11-25$1,295$1,340-$45-$45
1370.2 F R SD0403 3.0% 7/01/502020-07-142020-11-25$1,370$1,452-$82-$82
6929.45 FREDDIE MAC POOL 3.5% 9/01/492019-09-092020-11-25$6,929$7,168-$239-$239
6926.6 FREDDIE MAC POOL 3.0% 2/01/502020-03-022020-11-25$6,927$7,186-$259-$259
598.9 FHLMC QA9530 2.5% 5/01/502020-05-202020-11-25$599$621-$22-$22
322.48 FHLMC QA9530 2.5% 5/01/502020-07-312020-11-25$322$340-$18-$18
3162.53 FHLMC QB1237 3.0% 7/01/502020-09-292020-11-25$3,163$3,332-$169-$169
1340.64 FHLMC POOL QB3456 2.5% 9/01/502020-09-092020-11-25$1,341$1,417-$76-$76
3932.64 FHLMC RA1735 4.0% 11/01/492020-01-022020-11-25$3,933$4,124-$191-$191
2400.69 FREDDIE MAC POOL 5.0% 8/01/492019-07-262020-11-25$2,401$2,563-$162-$162
497.62 FHLMC RB5028 3.5% 12/01/392020-07-282020-11-25$498$527-$29-$29
3732.17 FHLMC RB5028 3.5% 12/01/392019-12-102020-11-25$3,732$3,881-$149-$149
313.63 FHLMC RB5085 2.0% 10/01/402020-10-022020-11-25$314$325-$11-$11
392.63 FHLMC POOL RE5046 1.5% 10/01/502020-09-112020-11-25$393$396-$3-$3
4503.26 FHLMC RE6049 2.5% 6/01/502020-05-212020-11-25$4,503$4,610-$107-$107
1254.83 FNMA POOL # BO7312 4.0% 2/01/502020-04-012020-11-25$1,255$1,348-$93-$93
4393.42 FNMA POOL # BP3082 3.0% 3/01/502020-08-032020-11-25$4,393$4,671-$278-$278
2832.88 FNMA POOL # BP3054 3.0% 3/01/502020-06-052020-11-25$2,833$2,983-$150-$150
1486.52 FNMA POOL # BP6466 3.0% 7/01/502020-07-152020-11-25$1,487$1,572-$85-$85
3697.89 FNMA POOL # CA4571 4% 11/1/492019-11-142020-11-25$3,698$3,875-$177-$177
3737.55 FNMA POOL # FM2612 3.5% 5/01/492020-04-172020-11-25$3,738$3,977-$239-$239
5268.97 FNMA POOL # FM2046 3.5% 12/01/492019-12-122020-11-25$5,269$5,476-$207-$207
2277.38 FNMA POOL # FM2178 3.5% 1/01/502020-01-152020-11-25$2,277$2,374-$97-$97
2779.38 FN FM3431 3.0% 5/01/502020-05-262020-11-25$2,779$2,931-$152-$152
239.94 FN FM4503 2.5% 9/01/502020-10-072020-11-25$240$253-$13-$13
6062.1 FNMA POOL # MA3747 4.5% 8/01/492019-08-082020-11-25$6,062$6,390-$328-$328
682.26 FANNIE MAE POOL MA3865 3.0% 12/01/342020-01-022020-11-25$682$712-$30-$30
4321.03 FANNIE MAE POOL MA3865 3.0% 12/01/342019-11-062020-11-25$4,321$4,431-$110-$110
875.19 FNMA MA4054 2.5% 6/01/402020-07-162020-11-25$875$919-$44-$44
2042.12 FNMA MA4054 2.5% 6/01/402020-05-122020-11-25$2,042$2,116-$74-$74
63. CNOOC LTD SPONSORED ADR2020-11-102020-11-30$6,342$6,925-$583-$583
335. CNOOC LTD SPONSORED ADR2020-02-042020-11-30$33,722$51,030-$17,308-$17,308
58294.7 FHLMC QA9530 2.5% 5/01/502020-05-202020-12-10$61,173$60,481$692$692
33286.92 FHLMC QA9530 2.5% 5/01/502020-07-312020-12-10$34,930$35,055-$125-$125
20000. US TREASURY NOTE 2.625% 12/31/232020-10-302020-12-14$21,493$21,523-$30-$30
5000. UNITED STATES TREAS 0.25% 5/31/252020-06-302020-12-14$4,987$4,995-$8-$8
45000. NEW YORK CITY NY MUN 6.282% 6/15/422015-01-132020-12-15$45,000$52,870-$7,870-$7,870
70000. NEW YORK CITY NY MUN 6.282% 6/15/422010-11-102020-12-15$70,000$72,623-$2,623-$2,623
131073.34 GNMA II POOL #MA6657 3.5% 5/20/502020-04-222020-12-16$138,405$139,656-$1,251-$1,251
15000. UNITED STATES TREAS 0.25% 5/31/252020-06-302020-12-18$14,953$14,984-$31-$31
8448.15 GNMA II POOL # MA6477 4.5% 2/20/502020-02-182020-12-20$8,448$8,989-$541-$541
448.1 GNMA POOL II # MA6600 3.5% 4/20/502020-07-292020-12-20$448$475-$27-$27
3584.82 GNMA POOL II # MA6600 3.5% 4/20/502020-04-082020-12-20$3,585$3,844-$259-$259
1943.11 GNMA II POOL #MA6657 3.5% 5/20/502020-04-222020-12-20$1,943$2,070-$127-$127
359.7 GNMA II POOL MA6709 2.5% 6/20/502020-05-272020-12-20$360$378-$18-$18
184.95 GNMA POOL II # MA6699 2.5% 6/20/502020-07-282020-12-20$185$192-$7-$7
517.85 GNMA POOL II # MA6699 2.5% 6/20/502020-06-022020-12-20$518$533-$15-$15
617.12 GNMA POOL II # MA6700 3.0% 6/20/502020-06-022020-12-20$617$640-$23-$23
2507.02 GNMA POOL II # MA6768 4.0% 7/20/502020-07-292020-12-20$2,507$2,701-$194-$194
989.83 GNMA POOL II # MA6820 3.0% 8/20/502020-07-282020-12-20$990$1,046-$56-$56
644.62 GNMA POOL II # BE6461 3.5% 1/20/482020-04-202020-12-20$645$677-$32-$32
2148.75 GNMA POOL II # BE6461 3.5% 1/20/482019-04-022020-12-20$2,149$2,194-$45-$45
169.23 F R SD0403 3.0% 7/01/502020-07-142020-12-25$169$179-$10-$10
148.77 FREDDIE MAC POOL 3.5% 9/01/492019-09-092020-12-25$149$154-$5-$5
3523.86 FHLMC QA9530 2.5% 5/01/502020-05-202020-12-25$3,524$3,656-$132-$132
2077.61 FHLMC QB1237 3.0% 7/01/502020-09-292020-12-25$2,078$2,189-$111-$111
1965.1 FHLMC POOL QB3456 2.5% 9/01/502020-09-092020-12-25$1,965$2,077-$112-$112
471.66 FHLMC QB4903 2.5% 11/01/502020-11-172020-12-25$472$496-$24-$24
1302.64 FHLMC RA1735 4.0% 11/01/492020-01-022020-12-25$1,303$1,366-$63-$63
3321.48 FREDDIE MAC POOL 5.0% 8/01/492019-07-262020-12-25$3,321$3,546-$225-$225
328.1 FHLMC RB5028 3.5% 12/01/392020-07-282020-12-25$328$348-$20-$20
2460.75 FHLMC RB5028 3.5% 12/01/392019-12-102020-12-25$2,461$2,559-$98-$98
413.94 FHLMC RB5085 2.0% 10/01/402020-10-022020-12-25$414$429-$15-$15
812.99 FHLMC POOL RE5046 1.5% 10/01/502020-09-112020-12-25$813$819-$6-$6
3553.68 FHLMC RE6049 2.5% 6/01/502020-05-212020-12-25$3,554$3,638-$84-$84
3520.3 FNMA POOL # BO7312 4.0% 2/01/502020-04-012020-12-25$3,520$3,782-$262-$262
2442.6 FNMA POOL # BP3082 3.0% 3/01/502020-08-032020-12-25$2,443$2,597-$154-$154
1778.25 FNMA POOL # BP6466 3.0% 7/01/502020-07-152020-12-25$1,778$1,881-$103-$103
1861.81 FNMA POOL # BP6546 3.0% 8/01/502020-10-162020-12-25$1,862$1,962-$100-$100
3948.02 FNMA POOL # CA5385 4.5% 3/01/502020-10-142020-12-25$3,948$4,303-$355-$355
2329.66 FNMA POOL # CA4571 4% 11/1/492019-11-142020-12-25$2,330$2,441-$111-$111
1746.49 FNMA POOL # FM2612 3.5% 5/01/492020-04-172020-12-25$1,746$1,858-$112-$112
5490.92 FNMA POOL # FM2046 3.5% 12/01/492019-12-122020-12-25$5,491$5,707-$216-$216
2960.45 FNMA POOL # FM2178 3.5% 1/01/502020-01-152020-12-25$2,960$3,086-$126-$126
5956.15 FN FM3431 3.0% 5/01/502020-05-262020-12-25$5,956$6,282-$326-$326
231.4 FN FM4503 2.5% 9/01/502020-10-072020-12-25$231$244-$13-$13
167.83 FN FM4606 2.5% 10/01/502020-10-212020-12-25$168$176-$8-$8
740.16 FN FM4731 2.0% 11/01/352020-10-272020-12-25$740$770-$30-$30
795.61 FN FM4791 2.0% 11/01/502020-11-092020-12-25$796$824-$28-$28
592.38 FANNIE MAE POOL MA3865 3.0% 12/01/342020-01-022020-12-25$592$618-$26-$26
3751.75 FANNIE MAE POOL MA3865 3.0% 12/01/342019-11-062020-12-25$3,752$3,847-$95-$95
2100.42 FNMA MA4054 2.5% 6/01/402020-05-122020-12-25$2,100$2,177-$77-$77
900.18 FNMA MA4054 2.5% 6/01/402020-07-162020-12-25$900$945-$45-$45
11218.5876 MELLON OPTIMA L/S STRATEGY FD LLC2005-04-292020-12-30$855,895$949,449-$93,554-$93,554
109257.84 FHLMC POOL QB3456 2.5% 9/01/502020-09-092021-01-04$115,271$115,489-$218-$218
65000. UNITED STATES TREAS 0.625% 8/15/302020-09-252021-01-04$63,375$64,792-$1,417-$1,417
20000. UNITED STATES TREAS 1.75% 11/15/292020-10-282021-01-05$21,562$21,848-$286-$286
35000. UNITED STATES TREAS NT 1.5% 2/15/302020-03-062021-01-05$36,922$37,585-$663-$663
5000. UNITED STATES TREAS 0.625% 8/15/302020-09-252021-01-05$4,861$4,984-$123-$123
65000. U S TREASURY BOND2021-01-082021-01-08$61,895$61,671$224$224
45000. UNITED STATES TREAS 2.875% 5/15/492019-06-272021-01-11$55,357$48,220$7,137$7,137
49000. UNITED STATES TREAS 2.875% 5/15/492019-07-052021-01-12$60,216$52,241$7,975$7,975
1000. UNITED STATES TREAS BD 2.0% 2/15/502020-04-302021-01-12$1,030$1,195-$165-$165
99. TAIWAN SEMICONDUCTOR ADR2020-11-102021-01-14$12,574$8,734$3,840$3,840
6542.41 GNMA II POOL # MA6477 4.5% 2/20/502020-02-182021-01-20$6,542$6,962-$420-$420
1354.97 GNMA POOL II # MA6600 3.5% 4/20/502020-07-292021-01-20$1,355$1,435-$80-$80
10839.8 GNMA POOL II # MA6600 3.5% 4/20/502020-04-082021-01-20$10,840$11,624-$784-$784
441.52 GNMA II POOL MA6709 2.5% 6/20/502020-05-272021-01-20$442$463-$21-$21
316.36 GNMA POOL II # MA6699 2.5% 6/20/502020-07-282021-01-20$316$329-$13-$13
885.8 GNMA POOL II # MA6699 2.5% 6/20/502020-06-022021-01-20$886$912-$26-$26
1337.86 GNMA POOL II # MA6700 3.0% 6/20/502020-06-022021-01-20$1,338$1,388-$50-$50
2559.08 GNMA POOL II # MA6768 4.0% 7/20/502020-07-292021-01-20$2,559$2,757-$198-$198
1048.35 GNMA POOL II # MA6820 3.0% 8/20/502020-07-282021-01-20$1,048$1,108-$60-$60
393.49 GNMA MA7054 3.5% 12/20/502020-12-162021-01-20$393$423-$30-$30
1187.36 GNMA POOL II # BE6461 3.5% 1/20/482020-04-202021-01-20$1,187$1,247-$60-$60
3957.86 GNMA POOL II # BE6461 3.5% 1/20/482019-04-022021-01-20$3,958$4,042-$84-$84
3813.883 CHAMPLAIN MID CAP FUND-INS2020-11-102021-01-25$100,000$94,291$5,709$5,709
560.5 FHLMC SB8083 1.5% 12/01/352020-12-082021-01-25$561$575-$14-$14
175.5 F R SD0403 3.0% 7/01/502020-07-142021-01-25$176$186-$10-$10
5239. FREDDIE MAC POOL 3.5% 9/01/492019-09-092021-01-25$5,239$5,419-$180-$180
3182.4 FHLMC QB1237 3.0% 7/01/502020-09-292021-01-25$3,182$3,353-$171-$171
1219.57 FHLMC POOL QB3456 2.5% 9/01/502020-09-092021-01-25$1,220$1,289-$69-$69
130.25 FHLMC QB4903 2.5% 11/01/502020-11-172021-01-25$130$137-$7-$7
4698.54 FHLMC RA1735 4.0% 11/01/492020-01-022021-01-25$4,699$4,927-$228-$228
2723.29 FREDDIE MAC POOL 5.0% 8/01/492019-07-262021-01-25$2,723$2,907-$184-$184
393.37 FHLMC RB5028 3.5% 12/01/392020-07-282021-01-25$393$417-$24-$24
2950.27 FHLMC RB5028 3.5% 12/01/392019-12-102021-01-25$2,950$3,068-$118-$118
418.27 FHLMC RB5085 2.0% 10/01/402020-10-022021-01-25$418$433-$15-$15
312.8 FHLMC RB5095 2.0% 12/01/402020-12-082021-01-25$313$325-$12-$12
362.48 FHLMC POOL RE5046 1.5% 10/01/502020-09-112021-01-25$362$365-$3-$3
4517.54 FHLMC RE6049 2.5% 6/01/502020-05-212021-01-25$4,518$4,625-$107-$107
4506.51 FNMA POOL # BO7312 4.0% 2/01/502020-04-012021-01-25$4,507$4,842-$335-$335
3450.42 FNMA POOL # BP3082 3.0% 3/01/502020-08-032021-01-25$3,450$3,669-$219-$219
1830.83 FNMA POOL # BP6466 3.0% 7/01/502020-07-152021-01-25$1,831$1,936-$105-$105
1585.6 FNMA POOL # BP6546 3.0% 8/01/502020-10-162021-01-25$1,586$1,671-$85-$85
4020.77 FNMA POOL # CA5385 4.5% 3/01/502020-10-142021-01-25$4,021$4,383-$362-$362
3904.35 FNMA POOL # CA4571 4% 11/1/492019-11-142021-01-25$3,904$4,091-$187-$187
4297.06 FNMA POOL # FM2612 3.5% 5/01/492020-04-172021-01-25$4,297$4,572-$275-$275
4599.68 FNMA POOL # FM2046 3.5% 12/01/492019-12-122021-01-25$4,600$4,780-$180-$180
239.96 FNMA POOL # FM2178 3.5% 1/01/502020-05-072021-01-25$240$254-$14-$14
2279.58 FNMA POOL # FM2178 3.5% 1/01/502020-01-152021-01-25$2,280$2,373-$93-$93
6483.12 FN FM3431 3.0% 5/01/502020-05-262021-01-25$6,483$6,838-$355-$355
291.03 FN FM4503 2.5% 9/01/502020-10-072021-01-25$291$307-$16-$16
171.99 FN FM4606 2.5% 10/01/502020-10-212021-01-25$172$181-$9-$9
423.8 FN FM4731 2.0% 11/01/352020-10-272021-01-25$424$441-$17-$17
1432.34 FN FM4791 2.0% 11/01/502020-11-092021-01-25$1,432$1,483-$51-$51
419.16 FANNIE MAE POOL MA3865 3.0% 12/01/342020-04-202021-01-25$419$441-$22-$22
4191.64 FANNIE MAE POOL MA3865 3.0% 12/01/342019-11-062021-01-25$4,192$4,299-$107-$107
2874.21 FNMA MA4054 2.5% 6/01/402020-05-122021-01-25$2,874$2,984-$110-$110
718.55 FNMA MA4054 2.5% 6/01/402020-07-282021-01-25$719$754-$35-$35
13000. ISHARES S&P 500 INDEX FUND2020-11-092021-01-25$4,945,084$4,718,136$226,948$226,948
2030. ISHARES TR S&P MIDCAP 400 INDEX FD2020-11-102021-01-25$492,240$425,974$66,266$66,266
7100. ISHARES MSCI EAFE SMALL CAP2020-11-102021-01-25$489,873$444,574$45,299$45,299
2423.655 PARNASSUS MID CAP FUND-INS2017-02-162021-01-25$100,000$72,806$27,194$27,194
250. SMC CORP-SPONSORED ADR2021-01-262021-01-28$7,956$8,112-$156-$156
210. SHIN ETSU CHEM-UNSPON ADR2021-01-262021-01-28$9,489$9,857-$368-$368
7996.0889 MOLSSF LIQUIDATING TRUST2020-12-302021-01-29$620,335$610,042$10,293$10,293
63800.99 FNMA POOL # BP3082 3.0% 3/01/502020-08-032021-02-08$67,400$67,838-$438-$438
42182.69 GNMA POOL II # MA6768 4.0% 7/20/502020-09-172021-02-08$45,099$45,551-$452-$452
17401.92 GNMA POOL II # MA6768 4.0% 7/20/502020-07-292021-02-08$18,605$18,729-$124-$124
1100. DALTO TRUST CONS-SPN ADR2020-02-042021-02-11$31,809$33,075-$1,266-$1,266
46348.98 FHLMC RB5028 3.5% 12/01/392019-12-102021-02-11$49,304$48,196$1,108$1,108
6588.53 FHLMC RB5028 3.5% 12/01/392020-07-282021-02-11$7,009$6,980$29$29
25000. UNITED STATES TREAS 0.125% 12/31/222021-01-202021-02-11$25,007$24,996$11$11
100000. AERCAP IRELAND CAPITAL LTD / A2017-02-222021-02-12$101,088$103,230-$2,142-$2,142
230. DALTO TRUST CONS-SPN ADR2020-02-042021-02-12$6,556$6,916-$360-$360
390. DALTO TRUST CONS-SPN ADR2020-11-102021-02-12$11,116$9,601$1,515$1,515
61. TAIWAN SEMICONDUCTOR ADR2021-01-262021-02-12$8,389$7,738$651$651
55000. BOSTON PROPERTIES LP2011-08-302021-02-14$55,000$54,388$612$612
3385.99 FREDDIE MAC POOL 3.5% 9/01/492019-09-092021-02-15$3,386$3,502-$116-$116
154.27 GNMA POOL II # MA7136 2.5% 1/20/512020-12-282021-02-20$154$163-$9-$9
7992.59 GNMA II POOL # MA6477 4.5% 2/20/502020-02-182021-02-20$7,993$8,505-$512-$512
6400.52 GNMA POOL II # MA6600 3.5% 4/20/502020-04-082021-02-20$6,401$6,854-$453-$453
1054.14 GNMA II POOL MA6709 2.5% 6/20/502020-05-272021-02-20$1,054$1,107-$53-$53
4207.12 GNMA POOL II # MA6699 2.5% 6/20/502020-06-022021-02-20$4,207$4,344-$137-$137
221.43 GNMA POOL II # MA6699 2.5% 6/20/502020-12-282021-02-20$221$230-$9-$9
3396.56 GNMA POOL II # MA6700 3.0% 6/20/502020-06-022021-02-20$3,397$3,525-$128-$128
3603. GNMA POOL II # MA6768 4.0% 7/20/502020-07-292021-02-20$3,603$3,878-$275-$275
1221.96 GNMA POOL II # MA6820 3.0% 8/20/502020-07-282021-02-20$1,222$1,292-$70-$70
503.32 GNMA MA7054 3.5% 12/20/502020-12-162021-02-20$503$542-$39-$39
236.35 GNMA POOL II # BE6461 3.5% 1/20/482020-04-202021-02-20$236$248-$12-$12
787.82 GNMA POOL II # BE6461 3.5% 1/20/482019-04-022021-02-20$788$805-$17-$17
702.56 FHLMC SB8083 1.5% 12/01/352020-12-082021-02-25$703$720-$17-$17
2957.75 F R SD0403 3.0% 7/01/502020-07-142021-02-25$2,958$3,133-$175-$175
4573.04 FHLMC QB1237 3.0% 7/01/502020-09-292021-02-25$4,573$4,818-$245-$245
124.32 FHLMC QB4903 2.5% 11/01/502020-11-172021-02-25$124$131-$7-$7
3798.5 FHLMC RA1735 4.0% 11/01/492020-01-022021-02-25$3,799$3,983-$184-$184
2932.01 FREDDIE MAC POOL 5.0% 8/01/492019-07-262021-02-25$2,932$3,130-$198-$198
3064.92 FHLMC RB5028 3.5% 12/01/392019-12-102021-02-25$3,065$3,187-$122-$122
542.16 FHLMC RB5085 2.0% 10/01/402020-10-022021-02-25$542$562-$20-$20
400.03 FHLMC RB5095 2.0% 12/01/402020-12-082021-02-25$400$415-$15-$15
1224.5 FHLMC POOL RE5046 1.5% 10/01/502020-09-112021-02-25$1,225$1,234-$9-$9
5103.77 FHLMC RE6049 2.5% 6/01/502020-05-212021-02-25$5,104$5,225-$121-$121
3197.13 FNMA POOL # BO7312 4.0% 2/01/502020-04-012021-02-25$3,197$3,435-$238-$238
1524.82 FNMA POOL # BP3082 3.0% 3/01/502020-08-032021-02-25$1,525$1,621-$96-$96
2847.16 FNMA POOL # BP6466 3.0% 7/01/502020-07-152021-02-25$2,847$3,011-$164-$164
3792.63 FNMA POOL # BP6546 3.0% 8/01/502020-10-162021-02-25$3,793$3,998-$205-$205
5923.32 FNMA POOL # CA5385 4.5% 3/01/502020-10-142021-02-25$5,923$6,456-$533-$533
990.24 FNMA POOL # CA4571 4% 11/1/492019-11-142021-02-25$990$1,038-$48-$48
2208.42 FNMA POOL # FM2612 3.5% 5/01/492020-04-172021-02-25$2,208$2,350-$142-$142
4205.43 FNMA POOL # FM2046 3.5% 12/01/492019-12-122021-02-25$4,205$4,371-$166-$166
111. FNMA POOL # FM2178 3.5% 1/01/502020-05-072021-02-25$111$118-$7-$7
1054.46 FNMA POOL # FM2178 3.5% 1/01/502020-01-152021-02-25$1,054$1,097-$43-$43
3467.33 FN FM3431 3.0% 5/01/502020-05-262021-02-25$3,467$3,657-$190-$190
218.4 FN FM4503 2.5% 9/01/502020-10-072021-02-25$218$230-$12-$12
168.25 FN FM4606 2.5% 10/01/502020-10-212021-02-25$168$177-$9-$9
675.09 FN FM4731 2.0% 11/01/352020-10-272021-02-25$675$703-$28-$28
208.44 FN FM4791 2.0% 11/01/502020-11-092021-02-25$208$216-$8-$8
116.1 FNMA POOL # FM5256 2.5% 12/01/502020-12-222021-02-25$116$123-$7-$7
364.73 FANNIE MAE POOL MA3865 3.0% 12/01/342020-04-202021-02-25$365$383-$18-$18
3647.33 FANNIE MAE POOL MA3865 3.0% 12/01/342019-11-062021-02-25$3,647$3,740-$93-$93
3208.96 FNMA MA4054 2.5% 6/01/402020-05-122021-02-25$3,209$3,339-$130-$130
448.26 FNMA POOL # MA4233 2.5% 1/01/412020-12-232021-02-25$448$473-$25-$25
1849.98 UNITED AIR 2019-1 AA 4.15% 8/25/312019-01-282021-02-25$1,850$1,851-$1-$1
65000. JOHN DEERE CAPITAL CO 2.95% 4/01/222019-03-042021-03-02$66,924$65,115$1,809$1,809
102803.33 FN FM4503 2.5% 9/01/502020-10-072021-03-09$106,450$108,409-$1,959-$1,959
45000. CALIFORNIA ST UNIV 2.975% 11/01/512020-02-062021-03-10$45,583$45,000$583$583
60000. EXELON CORP 3.4% 4/15/262016-04-042021-03-10$65,164$59,656$5,508$5,508
40000. VERIZON COMMUNICATIONS 5.5% 3/16/472017-03-132021-03-10$52,176$39,924$12,252$12,252
72294.77 FN FM4731 2.0% 11/01/352020-10-272021-03-11$74,729$75,232-$503-$503
35000. U S TREASURY BONDS2020-09-252021-03-11$28,055$34,761-$6,706-$6,706
30000. UNITED STATES TREAS 0.125% 12/31/222021-01-202021-03-11$29,991$29,995-$4-$4
5348.85 FREDDIE MAC POOL 3.5% 9/01/492019-09-092021-03-15$5,349$5,533-$184-$184
70000. UNITED STATES TREAS 0.25% 5/31/252020-06-302021-03-15$68,764$69,926-$1,162-$1,162
36000. UNITED STATES TREAS 2.875% 5/15/492019-07-052021-03-17$39,452$38,381$1,071$1,071
119000. UNITED STATES TREAS BD 2.0% 2/15/502020-04-302021-03-17$108,490$142,149-$33,659-$33,659
95000. U S TREASURY BONDS2020-09-252021-03-17$73,829$83,415-$9,586-$9,586
215.7 GNMA POOL II # MA7136 2.5% 1/20/512020-12-282021-03-20$216$228-$12-$12
105.64 GNMA POOL II # MA7188 4.0% 2/20/512021-02-042021-03-20$106$111-$5-$5
5670.43 GNMA II POOL # MA6477 4.5% 2/20/502020-02-182021-03-20$5,670$6,034-$364-$364
6942.48 GNMA POOL II # MA6600 3.5% 4/20/502020-04-082021-03-20$6,942$7,434-$492-$492
6524.33 GNMA II POOL MA6709 2.5% 6/20/502020-05-272021-03-20$6,524$6,849-$325-$325
19838.34 GNMA POOL II # MA6699 2.5% 6/20/502020-06-022021-03-20$19,838$20,483-$645-$645
1044.12 GNMA POOL II # MA6699 2.5% 6/20/502020-12-282021-03-20$1,044$1,084-$40-$40
15544.89 GNMA POOL II # MA6700 3.0% 6/20/502020-06-022021-03-20$15,545$16,133-$588-$588
4061.65 GNMA POOL II # MA6768 4.0% 7/20/502020-07-292021-03-20$4,062$4,371-$309-$309
1911.52 GNMA POOL II # MA6820 3.0% 8/20/502020-07-282021-03-20$1,912$2,021-$109-$109
57.58 GNMA POOL II # MA6820 3.0% 8/20/502021-02-112021-03-20$58$61-$3-$3
509.82 GNMA MA7054 3.5% 12/20/502020-12-162021-03-20$510$549-$39-$39
3302.2 GNMA POOL II # BE6461 3.5% 1/20/482019-04-022021-03-20$3,302$3,372-$70-$70
990.66 GNMA POOL II # BE6461 3.5% 1/20/482020-04-202021-03-20$991$1,040-$49-$49
1279. ISHARES S&P 500 INDEX FUND2021-02-162021-03-23$505,892$505,781$111$111
575. ISHARES TR S&P MIDCAP 400 INDEX FD2020-11-102021-03-23$147,960$120,658$27,302$27,302
70000. ORACLE CORP 2.5% 5/15/222015-04-282021-03-23$71,409$69,436$1,973$1,973
610. SMC CORP-SPONSORED ADR2020-11-102021-03-23$17,334$18,288-$954-$954
972.006 CHAMPLAIN MID CAP FUND-INS2021-02-162021-03-24$25,000$26,594-$1,594-$1,594
22106.282 BNY MELLON HIGH YIELD-I2016-08-312021-03-24$134,848$138,702-$3,854-$3,854
18877.325 BNY MELLON HIGH YIELD-I2021-01-262021-03-24$115,152$116,096-$944-$944
37.672 PARNASSUS MID CAP FUND-INS2017-02-162021-03-24$1,543$1,132$411$411
1793.829 PARNASSUS MID CAP FUND-INS2021-02-162021-03-24$73,457$75,000-$1,543-$1,543
722.64 FHLMC SB8083 1.5% 12/01/352020-12-082021-03-25$723$741-$18-$18
177.19 F R SD0403 3.0% 7/01/502020-07-142021-03-25$177$188-$11-$11
1195.73 FHLMC QB1237 3.0% 7/01/502020-09-292021-03-25$1,196$1,260-$64-$64
727.24 FHLMC QB4903 2.5% 11/01/502020-11-172021-03-25$727$765-$38-$38
5321.44 FHLMC RA1735 4.0% 11/01/492020-01-022021-03-25$5,321$5,580-$259-$259
5184.88 FREDDIE MAC POOL 5.0% 8/01/492019-07-262021-03-25$5,185$5,535-$350-$350
767.11 FHLMC RB5085 2.0% 10/01/402020-10-022021-03-25$767$795-$28-$28
404.13 FHLMC RB5095 2.0% 12/01/402020-12-082021-03-25$404$419-$15-$15
409.96 FHLMC POOL RE5046 1.5% 10/01/502020-09-112021-03-25$410$413-$3-$3
5614.01 FHLMC RE6049 2.5% 6/01/502020-05-212021-03-25$5,614$5,747-$133-$133
3089.03 FNMA POOL # BO7312 4.0% 2/01/502020-04-012021-03-25$3,089$3,319-$230-$230
4178.68 FNMA POOL # BP6466 3.0% 7/01/502020-07-152021-03-25$4,179$4,419-$240-$240
3893.71 FNMA POOL # BP6546 3.0% 8/01/502020-10-162021-03-25$3,894$4,104-$210-$210
132.5 FNMA POOL # BQ9687 2.0% 1/01/512021-02-032021-03-25$133$137-$4-$4
4274.98 FNMA POOL # CA5385 4.5% 3/01/502020-10-142021-03-25$4,275$4,660-$385-$385
2057.58 FNMA POOL # CA4571 4% 11/1/492019-11-142021-03-25$2,058$2,156-$98-$98
2426.35 FNMA POOL # FM2612 3.5% 5/01/492020-04-172021-03-25$2,426$2,582-$156-$156
4406.66 FNMA POOL # FM2046 3.5% 12/01/492019-12-122021-03-25$4,407$4,580-$173-$173
3024.34 FNMA POOL # FM2178 3.5% 1/01/502020-01-152021-03-25$3,024$3,148-$124-$124
318.35 FNMA POOL # FM2178 3.5% 1/01/502020-05-072021-03-25$318$337-$19-$19
224.25 FN FM3431 3.0% 5/01/502020-05-262021-03-25$224$237-$13-$13
1215.9 FN FM4503 2.5% 9/01/502020-10-072021-03-25$1,216$1,282-$66-$66
169.5 FN FM4606 2.5% 10/01/502020-10-212021-03-25$170$178-$8-$8
554.01 FN FM4731 2.0% 11/01/352020-10-272021-03-25$554$577-$23-$23
201.96 FN FM4791 2.0% 11/01/502020-11-092021-03-25$202$209-$7-$7
858.43 FNMA POOL # FM5256 2.5% 12/01/502020-12-222021-03-25$858$906-$48-$48
321.85 FANNIE MAE POOL MA3865 3.0% 12/01/342020-04-202021-03-25$322$338-$16-$16
3218.51 FANNIE MAE POOL MA3865 3.0% 12/01/342019-11-062021-03-25$3,219$3,301-$82-$82
3925.64 FNMA MA4054 2.5% 6/01/402020-05-122021-03-25$3,926$4,084-$158-$158
565.85 FNMA POOL # MA4233 2.5% 1/01/412020-12-232021-03-25$566$598-$32-$32
55976.08 TSY INFL IX N/B 0.25% 2/15/502020-04-302021-03-25$59,993$63,737-$3,744-$3,744
10131.52 TSY INFL IX N/B 0.25% 2/15/502021-02-022021-03-25$10,859$11,729-$870-$870
25000. COMMIT TO PUR BLACKSTONE REIT2021-03-252021-04-01$25,000$25,000
41896.72 GNMA II POOL MA6709 2.5% 6/20/502020-05-272021-04-08$43,396$43,978-$582-$582
152920.92 GNMA POOL II # MA6820 3.0% 8/20/502020-07-282021-04-08$159,468$161,663-$2,195-$2,195
4606.05 GNMA POOL II # MA6820 3.0% 8/20/502021-02-112021-04-08$4,803$4,857-$54-$54
50000. UNITED STATES TREASU 2.375% 5/15/272019-07-302021-04-09$53,568$51,985$1,583$1,583
55000. UNITED STATES TREAS 0.625% 5/15/302021-01-272021-04-12$50,398$53,316-$2,918-$2,918
75112.86 FHLMC QB1237 3.0% 7/01/502020-09-292021-04-15$78,751$79,138-$387-$387
62100.82 FHLMC QB4903 2.5% 11/01/502020-11-172021-04-15$64,333$65,351-$1,018-$1,018
311.98 WFRBS 2013-C12 A4 3.198% 3/15/482017-09-142021-04-16$312$323-$11-$11
70664.79 FREDDIE MAC POOL 3.5% 9/01/492019-09-092021-04-20$75,037$73,094$1,943$1,943
33388.42 FNMA POOL # FM2612 3.5% 5/01/492020-04-172021-04-20$35,454$35,527-$73-$73
295.77 GNMA POOL II # MA7136 2.5% 1/20/512020-12-282021-04-20$296$313-$17-$17
106.93 GNMA POOL II # MA7188 4.0% 2/20/512021-02-042021-04-20$107$112-$5-$5
8470.43 GNMA II POOL # MA6477 4.5% 2/20/502020-02-182021-04-20$8,470$9,013-$543-$543
986.04 GNMA POOL II # MA6600 3.5% 4/20/502020-07-292021-04-20$986$1,044-$58-$58
7888.33 GNMA POOL II # MA6600 3.5% 4/20/502020-04-082021-04-20$7,888$8,459-$571-$571
3546.06 GNMA II POOL MA6709 2.5% 6/20/502020-05-272021-04-20$3,546$3,722-$176-$176
10969.93 GNMA POOL II # MA6699 2.5% 6/20/502020-06-022021-04-20$10,970$11,327-$357-$357
577.36 GNMA POOL II # MA6699 2.5% 6/20/502020-12-282021-04-20$577$599-$22-$22
9912.28 GNMA POOL II # MA6700 3.0% 6/20/502020-06-022021-04-20$9,912$10,287-$375-$375
8362.53 GNMA POOL II # MA6768 4.0% 7/20/502020-07-292021-04-20$8,363$9,000-$637-$637
6545.85 GNMA POOL II # MA6820 3.0% 8/20/502020-07-282021-04-20$6,546$6,920-$374-$374
197.16 GNMA POOL II # MA6820 3.0% 8/20/502021-02-112021-04-20$197$208-$11-$11
1276.66 GNMA MA7054 3.5% 12/20/502020-12-162021-04-20$1,277$1,374-$97-$97
5279.08 GNMA POOL II # BE6461 3.5% 1/20/482019-04-022021-04-20$5,279$5,391-$112-$112
1583.72 GNMA POOL II # BE6461 3.5% 1/20/482020-04-202021-04-20$1,584$1,663-$79-$79
9187.6 GNMA POOL II # MA6600 3.5% 4/20/502020-07-292021-04-21$9,745$9,729$16$16
73500.81 GNMA POOL II # MA6600 3.5% 4/20/502020-04-082021-04-21$77,957$78,818-$861-$861
869.41 FHLMC SB8083 1.5% 12/01/352020-12-082021-04-25$869$892-$23-$23
467.58 FHLMC SB8099 2.5% 3/01/362021-03-122021-04-25$468$491-$23-$23
3124.48 F R SD0403 3.0% 7/01/502020-07-142021-04-25$3,124$3,310-$186-$186
8235.99 FREDDIE MAC POOL 3.5% 9/01/492019-09-092021-04-25$8,236$8,519-$283-$283
5522.44 FHLMC QB1237 3.0% 7/01/502020-09-292021-04-25$5,522$5,818-$296-$296
450.35 FHLMC QB4903 2.5% 11/01/502020-11-172021-04-25$450$474-$24-$24
5278.82 FHLMC RA1735 4.0% 11/01/492020-01-022021-04-25$5,279$5,536-$257-$257
3249.69 FREDDIE MAC POOL 5.0% 8/01/492019-07-262021-04-25$3,250$3,469-$219-$219
1254.86 FHLMC RB5085 2.0% 10/01/402020-10-022021-04-25$1,255$1,300-$45-$45
758.16 FHLMC RB5095 2.0% 12/01/402020-12-082021-04-25$758$787-$29-$29
1038.01 FHLMC POOL RE5046 1.5% 10/01/502020-09-112021-04-25$1,038$1,046-$8-$8
5365.26 FHLMC RE6049 2.5% 6/01/502020-05-212021-04-25$5,365$5,493-$128-$128
4778.92 FNMA POOL # BO7312 4.0% 2/01/502020-04-012021-04-25$4,779$5,134-$355-$355
684.88 FNMA POOL # BP3785 2.0% 3/01/362021-03-112021-04-25$685$709-$24-$24
4159.35 FNMA POOL # BP6466 3.0% 7/01/502020-07-152021-04-25$4,159$4,399-$240-$240
3792.54 FNMA POOL # BP6546 3.0% 8/01/502020-10-162021-04-25$3,793$3,998-$205-$205
138.31 FNMA POOL # BQ9687 2.0% 1/01/512021-02-032021-04-25$138$143-$5-$5
628.67 FNMA POOL # BR4856 2.0% 3/01/512021-03-102021-04-25$629$634-$5-$5
4533.4 FNMA POOL # CA5385 4.5% 3/01/502020-10-142021-04-25$4,533$4,941-$408-$408
1083.24 FNMA POOL # CA4571 4% 11/1/492019-11-142021-04-25$1,083$1,135-$52-$52
4812.94 FNMA POOL # FM2612 3.5% 5/01/492020-04-172021-04-25$4,813$5,121-$308-$308
7946.07 FNMA POOL # FM2046 3.5% 12/01/492019-12-122021-04-25$7,946$8,258-$312-$312
464.11 FNMA POOL # FM2178 3.5% 1/01/502020-05-072021-04-25$464$492-$28-$28
4409.01 FNMA POOL # FM2178 3.5% 1/01/502020-01-152021-04-25$4,409$4,589-$180-$180
5052.04 FN FM3431 3.0% 5/01/502020-05-262021-04-25$5,052$5,328-$276-$276
754.92 FN FM4606 2.5% 10/01/502020-10-212021-04-25$755$793-$38-$38
611.33 FN FM4791 2.0% 11/01/502020-11-092021-04-25$611$633-$22-$22
752.04 FNMA POOL # FM5256 2.5% 12/01/502020-12-222021-04-25$752$794-$42-$42
197.52 FNMA POOL # FM6487 2.5% 3/01/512021-03-092021-04-25$198$205-$7-$7
4314.4 FANNIE MAE POOL MA3865 3.0% 12/01/342019-11-062021-04-25$4,314$4,434-$120-$120
4460.93 FNMA MA4054 2.5% 6/01/402020-05-122021-04-25$4,461$4,641-$180-$180
720.55 FNMA POOL # MA4233 2.5% 1/01/412020-12-232021-04-25$721$761-$40-$40
2660. KAO CORP2020-02-042021-05-05$33,851$42,608-$8,757-$8,757
800. KAO CORP2020-02-042021-05-06$10,221$12,814-$2,593-$2,593
1100. KAO CORP2020-11-102021-05-06$14,054$16,429-$2,375-$2,375
39359.42 FHLMC RE6049 2.5% 6/01/502020-05-212021-05-10$40,179$40,294-$115-$115
2772.13 GNMA POOL II # MA6699 2.5% 6/20/502020-12-282021-05-10$2,830$2,877-$47-$47
52670.33 GNMA POOL II # MA6699 2.5% 6/20/502020-06-022021-05-10$53,767$54,383-$616-$616
55000. AMAZON COM INC 2.4% 2/22/232018-07-132021-05-11$56,979$54,003$2,976$2,976
30000. UNITED STATES TREAS 0.125% 12/31/222021-01-202021-05-12$29,994$29,995-$1-$1
90000. UNITED STATES TREAS 0.125% 1/31/232021-02-252021-05-12$89,961$89,940$21$21
170000. WI TREASURY N/B .125 0.125% 2/28/232021-03-172021-05-12$169,914$169,914
65019.73 FNMA POOL # BP6466 3.0% 7/01/502020-07-152021-05-17$67,961$68,758-$797-$797
64662.24 FNMA POOL # FM5256 2.5% 12/01/502020-12-222021-05-17$66,895$68,280-$1,385-$1,385
893.5 WFRBS 2013-C12 A4 3.198% 3/15/482017-09-142021-05-17$894$926-$32-$32
45818.19 FANNIE MAE POOL MA3865 3.0% 12/01/342019-11-062021-05-19$48,252$47,101$1,151$1,151
107410.82 FNMA POOL # BP6546 3.0% 8/01/502020-10-162021-05-20$112,278$113,218-$940-$940
76515.09 FNMA POOL # FM2046 3.5% 12/01/492019-12-122021-05-20$80,771$79,522$1,249$1,249
63601.44 FNMA POOL # FM2178 3.5% 1/01/502020-01-152021-05-20$67,139$66,313$826$826
381.72 GNMA POOL II # MA7136 2.5% 1/20/512020-12-282021-05-20$382$404-$22-$22
106.88 GNMA POOL II # MA7188 4.0% 2/20/512021-02-042021-05-20$107$112-$5-$5
4922.71 GNMA II POOL # MA6477 4.5% 2/20/502020-02-182021-05-20$4,923$5,238-$315-$315
652.6 GNMA POOL II # MA6600 3.5% 4/20/502020-07-292021-05-20$653$691-$38-$38
5220.8 GNMA POOL II # MA6600 3.5% 4/20/502020-04-082021-05-20$5,221$5,598-$377-$377
192.17 GNMA POOL II # MA6699 2.5% 6/20/502020-12-282021-05-20$192$199-$7-$7
3651.3 GNMA POOL II # MA6699 2.5% 6/20/502020-06-022021-05-20$3,651$3,770-$119-$119
2836.19 GNMA POOL II # MA6700 3.0% 6/20/502020-06-022021-05-20$2,836$2,943-$107-$107
6156.92 GNMA POOL II # MA6768 4.0% 7/20/502020-07-292021-05-20$6,157$6,626-$469-$469
2567.01 GNMA POOL II # MA6932 3.0% 10/20/502021-04-082021-05-20$2,567$2,688-$121-$121
1509.29 GNMA MA7054 3.5% 12/20/502020-12-162021-05-20$1,509$1,624-$115-$115
161.97 GNMA POOL II # MA7312 2.5% 4/20/512021-04-082021-05-20$162$168-$6-$6
5972.45 GNMA POOL II # BE6461 3.5% 1/20/482019-04-022021-05-20$5,972$6,139-$167-$167
21511.81 FNMA MA4054 2.5% 6/01/402020-07-162021-05-24$22,302$22,590-$288-$288
48039.1 FNMA MA4054 2.5% 6/01/402020-05-122021-05-24$49,803$49,786$17$17
66801.45 FNMA POOL # MA4233 2.5% 1/01/412020-12-232021-05-24$69,411$70,566-$1,155-$1,155
841.79 FHLMC SB8083 1.5% 12/01/352020-12-082021-05-25$842$863-$21-$21
760.25 FHLMC SB8099 2.5% 3/01/362021-03-122021-05-25$760$799-$39-$39
1818.71 F R SD0403 3.0% 7/01/502020-07-142021-05-25$1,819$1,927-$108-$108
3349.98 FREDDIE MAC POOL 3.5% 9/01/492019-09-092021-05-25$3,350$3,465-$115-$115
4694.27 FHLMC QB1237 3.0% 7/01/502020-09-292021-05-25$4,694$4,946-$252-$252
879.19 FHLMC QB4903 2.5% 11/01/502020-11-172021-05-25$879$925-$46-$46
1402.66 FHLMC RA1735 4.0% 11/01/492020-01-022021-05-25$1,403$1,471-$68-$68
3062.06 FREDDIE MAC POOL 5.0% 8/01/492019-07-262021-05-25$3,062$3,269-$207-$207
1135.59 FHLMC RB5085 2.0% 10/01/402020-10-022021-05-25$1,136$1,176-$40-$40
525.52 FHLMC RB5095 2.0% 12/01/402020-12-082021-05-25$526$545-$19-$19
538.87 FHLMC POOL RE5046 1.5% 10/01/502020-09-112021-05-25$539$543-$4-$4
2137.76 FHLMC RE6049 2.5% 6/01/502020-05-212021-05-25$2,138$2,189-$51-$51
705.67 FNMA POOL # BO7312 4.0% 2/01/502020-04-012021-05-25$706$758-$52-$52
700.81 FNMA POOL # BP3785 2.0% 3/01/362021-03-112021-05-25$701$726-$25-$25
2256.6 FNMA POOL # BP6466 3.0% 7/01/502020-07-152021-05-25$2,257$2,386-$129-$129
2405.18 FNMA POOL # BP6546 3.0% 8/01/502020-10-162021-05-25$2,405$2,535-$130-$130
214.44 FNMA POOL # BQ9687 2.0% 1/01/512021-02-032021-05-25$214$222-$8-$8
315.46 FNMA POOL # BR4856 2.0% 3/01/512021-03-102021-05-25$315$318-$3-$3
8211.88 FNMA POOL # CA5385 4.5% 3/01/502020-10-142021-05-25$8,212$8,951-$739-$739
2358.21 FNMA POOL # CA4571 4% 11/1/492019-11-142021-05-25$2,358$2,471-$113-$113
1551.66 FNMA POOL # FM2612 3.5% 5/01/492020-04-172021-05-25$1,552$1,651-$99-$99
3641.47 FNMA POOL # FM2046 3.5% 12/01/492019-12-122021-05-25$3,641$3,785-$144-$144
3918.14 FNMA POOL # FM2178 3.5% 1/01/502020-01-152021-05-25$3,918$4,085-$167-$167
1771.16 FN FM3431 3.0% 5/01/502020-05-262021-05-25$1,771$1,868-$97-$97
1075.32 FN FM4606 2.5% 10/01/502020-10-212021-05-25$1,075$1,130-$55-$55
280.22 FN FM4791 2.0% 11/01/502020-11-092021-05-25$280$290-$10-$10
2290.09 FNMA POOL # FM5256 2.5% 12/01/502020-12-222021-05-25$2,290$2,418-$128-$128
241.9 FNMA POOL # FM6404 2.0% 2/01/512021-03-122021-05-25$242$243-$1-$1
201.58 FNMA POOL # FM6487 2.5% 3/01/512021-03-092021-05-25$202$209-$7-$7
3153.44 FANNIE MAE POOL MA3865 3.0% 12/01/342019-11-062021-05-25$3,153$3,241-$88-$88
870.69 FNMA MA4054 2.5% 6/01/402020-07-162021-05-25$871$914-$43-$43
2031.6 FNMA MA4054 2.5% 6/01/402020-05-122021-05-25$2,032$2,105-$73-$73
571.67 FNMA POOL # MA4233 2.5% 1/01/412020-12-232021-05-25$572$604-$32-$32
79237.41 FHLMC RB5085 2.0% 10/01/402020-10-022021-05-26$80,797$82,073-$1,276-$1,276
90000. UNITED STATES TREAS 0.625% 5/15/302021-01-272021-05-26$83,475$87,244-$3,769-$3,769
2023.502 MOLSSF LIQUIDATING TRUST2020-12-302021-05-27$153,876$154,378-$502-$502
30000. UNITED STATES TREAS 1.75% 11/15/292021-02-022021-06-01$30,697$31,945-$1,248-$1,248
5000. UNITED STATES TREAS 1.75% 11/15/292020-10-282021-06-01$5,116$5,462-$346-$346
70000. ABBVIE INC 2.9% 11/06/222016-10-272021-06-02$72,523$71,009$1,514$1,514
570. COCA-COLA FEMSA S A DE C V SPONSORED ADR2020-02-042021-06-02$28,031$35,407-$7,376-$7,376
15000. WI TREASURY N/B .125 0.125% 2/28/232021-03-172021-06-02$15,000$14,992$8$8
120. COCA-COLA FEMSA S A DE C V SPONSORED ADR2020-02-042021-06-03$5,842$7,454-$1,612-$1,612
130. COCA-COLA FEMSA S A DE C V SPONSORED ADR2020-11-102021-06-03$6,329$5,659$670$670
90. COCA-COLA FEMSA S A DE C V SPONSORED ADR2021-01-262021-06-03$4,382$4,091$291$291
40000. T J X COS INC 3.75% 4/15/272020-03-302021-06-04$45,346$39,972$5,374$5,374
143152.62 GNMA POOL II # MA6932 3.0% 10/20/502021-04-082021-06-08$149,527$149,938-$411-$411
135000. MORGAN STANLEY 4.875% 11/01/222013-01-112021-06-08$143,096$138,435$4,661$4,661
93395.85 FN FM3431 3.0% 5/01/502020-05-262021-06-09$97,891$98,503-$612-$612
5185.33 UBS COM MTG TR 2012-C1 3.4% 5/10/452016-06-142021-06-11$5,185$5,574-$389-$389
3030. HONG KONG & CHINA GAS LTD ADR2020-02-042021-06-14$4,555$5,544-$989-$989
80000. BURLINGTN NORTH SANTA 3.45% 9/15/212014-06-252021-06-15$80,000$83,235-$3,235-$3,235
10900. HONG KONG & CHINA GAS LTD ADR2020-02-042021-06-15$16,358$19,944-$3,586-$3,586
81646.93 F R SD0403 3.0% 7/01/502020-07-142021-06-16$85,385$86,495-$1,110-$1,110
76889.49 GNMA POOL II # MA6768 4.0% 7/20/502020-07-292021-06-17$81,443$82,752-$1,309-$1,309
224.22 WFRBS 2013-C12 A4 3.198% 3/15/482017-09-142021-06-17$224$232-$8-$8
442.41 GNMA POOL II # MA7136 2.5% 1/20/512020-12-282021-06-20$442$468-$26-$26
106.86 GNMA POOL II # MA7188 4.0% 2/20/512021-02-042021-06-20$107$112-$5-$5
5621.94 GNMA II POOL # MA6477 4.5% 2/20/502020-02-182021-06-20$5,622$5,982-$360-$360
3566.51 GNMA POOL II # MA6700 3.0% 6/20/502020-06-022021-06-20$3,567$3,701-$134-$134
4448.22 GNMA POOL II # MA6768 4.0% 7/20/502020-07-292021-06-20$4,448$4,787-$339-$339
6798.57 GNMA POOL II # MA6932 3.0% 10/20/502021-04-082021-06-20$6,799$7,121-$322-$322
1615.15 GNMA POOL II # MA6997 3.5% 11/20/502021-04-212021-06-20$1,615$1,717-$102-$102
1258.02 GNMA MA7054 3.5% 12/20/502020-12-162021-06-20$1,258$1,354-$96-$96
54.7 GNMA MA7054 3.5% 12/20/502021-02-112021-06-20$55$59-$4-$4
53.85 GNMA POOL II # MA7307 4.0% 4/20/512021-04-212021-06-20$54$57-$3-$3
208.59 GNMA POOL II # MA7312 2.5% 4/20/512021-04-082021-06-20$209$216-$7-$7
954.73 GNMA POOL II # MA7359 2.5% 5/20/512021-04-262021-06-20$955$988-$33-$33
68.85 GNMA POOL II # MA7362 4.0% 5/20/512021-05-052021-06-20$69$72-$3-$3
1768.65 GNMA POOL II # BE6461 3.5% 1/20/482019-04-022021-06-20$1,769$1,818-$49-$49
1107.29 FHLMC SB8083 1.5% 12/01/352020-12-082021-06-25$1,107$1,135-$28-$28
65.13 FHLMC SB8083 1.5% 12/01/352021-02-112021-06-25$65$67-$2-$2
675.15 FHLMC SB8099 2.5% 3/01/362021-03-122021-06-25$675$709-$34-$34
7031.6 F R SD0403 3.0% 7/01/502020-07-142021-06-25$7,032$7,449-$417-$417
1442.63 FHLMC RA1735 4.0% 11/01/492020-01-022021-06-25$1,443$1,513-$70-$70
2397.22 FREDDIE MAC POOL 5.0% 8/01/492019-07-262021-06-25$2,397$2,559-$162-$162
1067.1 FR RA5262 2.5% 5/01/512021-04-152021-06-25$1,067$1,106-$39-$39
917.03 FHLMC RB5085 2.0% 10/01/402020-10-022021-06-25$917$950-$33-$33
791.59 FHLMC RB5095 2.0% 12/01/402020-12-082021-06-25$792$821-$29-$29
418.97 FHLMC POOL RE5046 1.5% 10/01/502020-09-112021-06-25$419$422-$3-$3
5387.95 FNMA POOL # BO7312 4.0% 2/01/502020-04-012021-06-25$5,388$5,789-$401-$401
705.87 FNMA POOL # BP3785 2.0% 3/01/362021-03-112021-06-25$706$731-$25-$25
2678.61 FNMA POOL # BP6466 3.0% 7/01/502020-07-152021-06-25$2,679$2,833-$154-$154
2271.18 FNMA POOL # BP6546 3.0% 8/01/502020-10-162021-06-25$2,271$2,394-$123-$123
127.55 FNMA POOL # BQ9687 2.0% 1/01/512021-02-032021-06-25$128$132-$4-$4
187.95 FNMA POOL # BR4856 2.0% 3/01/512021-03-102021-06-25$188$190-$2-$2
5937.23 FNMA POOL # CA5385 4.5% 3/01/502020-10-142021-06-25$5,937$6,472-$535-$535
2246.09 FNMA POOL # CA4571 4% 11/1/492019-11-142021-06-25$2,246$2,353-$107-$107
1081.56 FNMA POOL # FM2046 3.5% 12/01/492019-12-122021-06-25$1,082$1,124-$42-$42
2856.4 FNMA POOL # FM2178 3.5% 1/01/502020-01-152021-06-25$2,856$2,973-$117-$117
2385.05 FN FM3431 3.0% 5/01/502020-05-262021-06-25$2,385$2,515-$130-$130
162.48 FN FM4606 2.5% 10/01/502020-10-212021-06-25$162$171-$9-$9
189.18 FN FM4791 2.0% 11/01/502020-11-092021-06-25$189$196-$7-$7
113.59 FNMA POOL # FM5256 2.5% 12/01/502021-02-232021-06-25$114$119-$5-$5
233.61 FNMA POOL # FM6404 2.0% 2/01/512021-03-122021-06-25$234$235-$1-$1
185.3 FNMA POOL # FM6487 2.5% 3/01/512021-03-092021-06-25$185$192-$7-$7
92.43 FNMA MA4371 2.5% 6/01/512021-05-102021-06-25$92$96-$4-$4
2496.4 FANNIE MAE POOL MA3865 3.0% 12/01/342019-11-062021-06-25$2,496$2,558-$62-$62
2155.11 FNMA MA4054 2.5% 6/01/402020-05-122021-06-25$2,155$2,232-$77-$77
540.15 FNMA POOL # MA4233 2.5% 1/01/412020-12-232021-06-25$540$570-$30-$30
473.93 FNMA POOL # MA4327 3.0% 5/01/512021-04-152021-06-25$474$500-$26-$26
854.89 FNMA POOL # MA4347 3.5% 5/01/512021-04-202021-06-25$855$917-$62-$62
45000. SPECTRA ENERGY PARTNER 3.5% 3/15/252015-03-092021-06-25$48,535$44,831$3,704$3,704
1. MISC INCOME2010-01-012021-06-30$1,237,092$1,237,092$1,237,092
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
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CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
CAPITAL GAIN DIVIDENDS$121,342P
FieldValueIRS element (for citing)
Capital Gain Net Income$17,582,636CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$267,524InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$267,524SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$267,524TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$365,533EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$365,533TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$98,009OverpaymentAmt
Applied To ES Tax$98,009AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BRIANNA APFELBAUM KULA BENJAMIN APFELBAUM &BusinessNameLine1Txt
Business Name Line2BNY MELLON NABusinessNameLine2Txt
FieldValueIRS element (for citing)
Phone5702861582PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 894AddressLine1Txt
CitySUNBURYCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17801ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BRIANNA APFELBAUM KULA
210 MARKET STSUNBURYPA17801CO-TRUSTEE40$15,000
BENJAMIN APFELBAUM
124 NORTH 4TH STSUNBURYPA17801CO-TRUSTEE25$15,000
BNY MELLON N A
PO BOX 185PITTSBURGHPA152300185CO-TRUSTEE1$496,101
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BARLEY SNYDER LLPBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1126 EAST KING STREETAddressLine1Txt
CityLANCASTERCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17602ZIPCd
FieldValueIRS element (for citing)
Service TypeLEGAL SERVICESServiceTypeTxt
Compensation$57,647CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$110,200,985AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$975,954AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$111,176,939TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$111,176,939AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,667,654CashDeemedCharitableAmt
Net Vl Noncharitable Assets$109,509,285NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,475,464MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,475,464MinimumInvestmentReturnAmt
Tax Based On Investment Income$267,524TaxBasedOnInvestmentIncomeAmt
Total Tax$267,524TotalTaxAmt
Distributable Before Adj$5,207,940DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$5,207,940DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$5,207,940DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,856,247ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,856,247QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$3,856,247AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,207,940DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$146,704ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$146,704TotalExcessDistributionCyovAmt
Qualifying Distributions$3,856,247QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,856,247AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$146,704ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$146,704ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,204,989UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (124 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
THE BLOOMSBURG UNIVERSITY FOUNDATION
50 EAST MAIN ST 4TH FLOORBLOOMSBURGPA17815NONEILAST DOLLAR SCHOLARSHIPS$44,500
SUNBURY'S REVITALIZATION INC
450 CHESTNUT STSUNBURYPA178012857NONEPCCOVID-19 COMMON APPLICATION$15,000
ALVERNIA UNIVERSITY
400 ST BERNARDINE STREADINGPA19607NONEILAST DOLLAR SCHOLARSHIPS$5,000
WILKES UNIVERSITY
84 W SOUTH STWILKESBARREPA18766NONEILAST DOLLAR SCHOLARSHIPS$15,000
VILLANOVA UNIVERSITY
800 E LANCASTER AVEVILLANOVAPA190851603NONEILAST DOLLAR SCHOLARSHIPS$5,000
GREATER SUSQUEHANNA VALLEY UNITED WAY
228 ARCH STSUNBURYPA178012221NONEPCWI-FI HOTSPOTS FOR LOCAL$182,797
CONCERNED CITIZENS CHILDCARE INC
PO BOX 613SUNBURYPA17801NONEPCCOVID-19 COMMON APPLICATION$10,000
KEYSTONE SERVICE SYSTEMS
4391 STURBRIDGE DRHARRISBURGPA171103673NONEPCTECH TO INCREASE$35,000
SHIPPENSBURG UNIVERSITY
1871 OLD MAIN DRIVESHIPPENSBURGPA172570000NONEPCGENERAL OPERATING$5,000
PUBLIC LIBRARY FOR UNION COUNTY
255 REITZ BLVDLEWISBURGPA178379208NONEPCCHILDREN'S LIBRARY REDESIGN$50,000
WEST BEAVER TOWNSHIP VETERANS MEMORIAL
1073 SAMUELS CHURCH RDMCCLUREPA178419093NONEPCPOOL REPAIRS$5,000POOL
BUFFALO VALLY SINGERS INC
1050 BUFFALO RDLEWISBURGPA178379702NONEPCCOVID-19 COMMON APPLICATION$3,000
DONALD L HEITER COMMUNITY CENTER INC
100 N 5TH STREETLEWISBURGPA178371410NONEPCSUMMER DAY CAMP$40,000
DONALD L HEITER COMMUNITY CENTER INC
100 N 5TH STREETLEWISBURGPA178371410NONEPCCOVID-19 COMMON APPLICATION$24,600
WEST END LIBRARY
PO BOX 111LAURELTONPA178350111NONEPCOUTDOOR CHILDRENS AREA$10,000
BEAVER COMMUNITY FAIR
PO BOX 29BEAVER SPRINGSPA178120029NONEPCREPAIR OF BLEACHERS$10,000
A COMMUNITY CLINIC INC
344 MARKET STSUNBURYPA17801NONEPCMEDICAL CARE FOR THE$40,000
MISERICORDIA UNIVERSITY
301 LAKE STDALLASPA186127752NONEILAST DOLLAR SCHOLARSHIP$5,000
FAMILY SERVICE ASSOCIATION
31 W MARKET STWILKES BARREPA187011304NONEPCPA 211 NE/HELP LINE PROGRAM$25,000OF NORTHEASTERN PENNSYLVANIA
SHAMOKIN COAL TOWNSHIP PUBLIC
210 EAST INDEPENDENCE STREETSHAMOKINPA178726858NONEPCCORONAVIRUS PREVENTION$10,000LIBRARY INC
CHESAPEAKE CONSERVANCY INC
716 GIDDINGS AVE SUITE 42ANNAPOLISMD21401NONEPCMAKING CENTRAL PA STREAM$25,000
SUSQUEHANNA RIVER VALLEY DENTAL
355 MARKET ST 1SUNBURYPA178013411NONEPCTHIRD FLOOR HVAC & LIGHTING$30,000HEALTH CLINIC
SUSQUEHANNA RIVER VALLEY DENTAL
355 MARKET ST 1SUNBURYPA178013411NONEPCDENTAL CARE FOR$40,000HEALTH CLINIC
SUSQUEHANNA RIVER VALLEY DENTAL
355 MARKET ST 1SUNBURYPA178013411NONEPCCOVID-19 COMMON APPLICATION$2,500HEALTH CLINIC
WASHINGTONVILLE VOLUNTEER FIRE COMPANY
PO BOX 180WASHINGTONVLEPA178840180NONEPCCOVID-19 COMMON APPLICATION$5,000
ALLEGHENY COLLEGE
520 N MAIN STMEADVILLEPA16335NONEILAST DOLLAR SCHOLARHIP$5,000
REGIONAL ENGAGEMENT CENTER
429 NORTH 8TH STREETSELINSGROVEPA178701602NONEPCCOVID-19 COMMON APPLICATION$15,000
SHAMOKIN AREA YOUTH BASEBALL-SOFTBALL
3297 IRISH VALLEY RDPAXINOSPA178607385NONEPCBEAUTIFICATION AND SAFETY$12,000ORGANIZATION
DIG FURNITURE BANK
118 NEWMAN RDLEWISBURGPA178379305NONEPCCOVID-19 COMMON APPLICATION$10,000
UPPER AUGUSTA TOWNSHIP
2087 SNYDERTOWN ROADSUNBURYPA17801NONEPCACT 13 FLOOD MITIGATION$25,000
THE IMPROVED MILTON EXPERIENCE
139 S FRONT ST SUITE 3MILTONPA17847NONEPCMILTON MAKERSPACE PROGRAM$25,000
KULPMONT 100 INC
9 NORTH EIGHTH STKULPMONTPA17834NONEPCTERRY/MIRIELLO STADIUM$20,000
GEISINGER HEALTH FOUNDATION
100 N ACADEMY AVEDANVILLEPA178222576NONEPCSUNBURY OPPORTUNITY$475,000
GEISINGER HEALTH FOUNDATION
100 N ACADEMY AVEDANVILLEPA178222576NONEPCCOVID-19 COMMON APPLICATION$4,000
JOHN R KAUFFMAN JR PUBLIC LIBRARY
40 S FIFTH STREETSUNBURYPA17801NONEPCCOVID-19 COMMON APPLICATION$10,000
JOHN R KAUFFMAN JR PUBLIC LIBRARY
40 S FIFTH STREETSUNBURYPA17801NONEPCSHELF TO SHORE PROGRAM:$15,000
THE SALVATION ARMY
440 W NYACK RDWEST NYACKNY109941753NONEPCTHE DAILY ITEM NEEDY FAMILY$50,000
THE SALVATION ARMY
440 W NYACK RDWEST NYACKNY109941753NONEPCWEBSITE DEVELOPMENT$5,000
THE SALVATION ARMY
440 W NYACK RDWEST NYACKNY109941753NONEPCCOVID-19 COMMON APPLICATION$20,000
RCAA HEALTH SERVICES INC
11603 STATE ROUTE 61MOUNT CARMELPA17851NONEPCAQUARIUM PURCHASE$10,000
THE ARC SUSQUEHANNA VALLEY
PO BOX 892SUNBURYPA17801NONEPCPARKING LOT AND BUILDING$50,000
THE ARC SUSQUEHANNA VALLEY
PO BOX 892SUNBURYPA17801NONEPCCOVID-19 COMMON APPLICATION$6,100
BOROUGH OF SELINSGROVE
1 NORTH HIGH STREETSELINSGROVEPA17870NONEPCPHEAA SUMMER INTERNSHIP$5,451
DELAWARE VALLEY UNIVERSITY
700 E BUTLER AVEDOYLESTOWNPA18901NONEILAST DOLLAR SCHOLARSHIP$5,000
WEST CHESTER UNIVERSITY OF PA
201 CARTER DRIVE SUITE 200WEST CHESTERPA19383NONEILAST DOLLAR SCHOLARSHIPS$10,000
JUNIATA COLLEGE
1700 ST MOORE AVEHUNTINGDONPA16652NONEPCLAST DOLLAR SCHOLARSHIP$5,000
GREATER SUSQUEHANNA VALLEY YMCA
1150 N 4TH STREETSUNBURYPA17801NONEPCANNUAL PROGRAM AND FACILITY$150,000
GREATER SUSQUEHANNA VALLEY YMCA
1150 N 4TH STREETSUNBURYPA17801NONEPCCOVID-19 COMMON APPLICATION$12,500
GREATER SUSQUEHANNA VALLEY YMCA
1150 N 4TH STREETSUNBURYPA17801NONEPCWESTERN UNION COUNTY YOUTH$3,170
WYOMING SEMINARY
201 N SPRAGUE AVENUEKINGSTONPA18704NONEPCPERFORMING ARTS CENTER$100,000
INDIANA UNIVERSITY OF PENNSYLVANIA
B-17 CLARK HALL 1090 SOUTH DRIVEINDIANAPA15705NONEILAST DOLLAR SCHOLARSHIPS$10,000
LEBANON VALLEY COLLEGE
101 N COLLEGE AVEANNVILLEPA17003NONEILAST DOLLAR SCHOLARSHIP$5,000
KUTZTOWN UNIVERSITY FOUNDATION INC
15197 KUTZTOWN RDKUTZTOWNPA19530NONEILAST DOLLAR SCHOLARSHIPS$15,000
PENNSYLVANIA COLLEGE OF TECHNOLOGY
1 COLLEGE AVEWILLIAMSPORTPA17701NONEILAST DOLLAR SCHOLARSHIPS$20,000
MESSIAH COLLEGE
1 COLLEGE AVEMECHANICSBURGPA17055NONEILAST DOLLAR SCHOLARSHIPS$7,500
TEMPLE UNIVERSITY OF THE COMMONWEALTH
1805 N BROAD STREETPHILADELPHIAPA19122NONEILAST DOLLAR SCHOLARSHIPS$20,000SYSTEM OF HIGHER EDUCATION
SUSQUEHANNA UNIVERSITY
514 UNIVERSITY AVESELINSGROVEPA17870NONEILAST DOLLAR SCHOLARSHIPS$67,500
SUSQUEHANNA UNIVERSITY
514 UNIVERSITY AVESELINSGROVEPA17870NONEPCSU DOWNTOWN CENTER$100,000
SUSQUEHANNA UNIVERSITY
514 UNIVERSITY AVESELINSGROVEPA17870NONEPCIN MEMORY OF JOHN KIRKLAND$10,000
SUSQUEHANNA UNIVERSITY
514 UNIVERSITY AVESELINSGROVEPA17870NONEPCSERVICE SCHOLARS PROGRAM$825,000
UNIVERSITY OF PITTSBURGH
4200 FIFTH AVENUEPITTSBURGHPA15260NONEILAST DOLLAR SCHOLARSHIPS$10,000
PENNSYLVANIA STATE UNIVERSITY
150 S COLLEGE STCARLISEPA17013NONEPCPHEAA SUMMER INTERNSHIP$2,533
PENNSYLVANIA STATE UNIVERSITY
150 S COLLEGE STCARLISEPA17013NONEILAST DOLLAR SCHOLARSHIPS$25,000
PENNSYLVANIA STATE UNIVERSITY
150 S COLLEGE STCARLISEPA17013NONEPCTHON$10,000
CENTRAL SUSQUEHANNA WORKFORCE
130 KELLY SQUARE SUITE 1LEWISBURGPA17837NONEPCCOVID-19 COMMON APPLICATION$10,000DEVELOPMENT CORPORATION
MILTON PUBLIC LIBRARY
541 BROADWAY STREETMILTONPA17847NONEPCNATURE PLAY GARDEN$10,000
MILTON PUBLIC LIBRARY
541 BROADWAY STREETMILTONPA17847NONEPCCOVID-19 COMMON APPLICATION$8,550
SUMMIT Early Learning
14 SOUTH 11TH STREETMifflinburgPA17844NONEPCCOVID-19 COMMON APPLICATION$10,000
A&B CHILDREN'S THEATRE
2503 CAPTAIN BLOOM RDSUNBURYPA17801NONEPCCOVID-19 COMMON APPLICATION$6,000
AUTISM DIAGNOSTICS EVALUATIONS RESOURCES
276 GRAYLYN CREST DRIVE SUITE 1NEW COLUMBIAPA17856NONEPCCOVID-19 COMMON APPLICATION$15,000SERVICES INC
BERWICK THEATRE AND CENTER FOR
110 EAST FRONT STREETBERWICKPA18603NONEPCCOVID-19 COMMON APPLICATION$1,000COMMUNITY ARTS INC
BETHESDA FAMILY SERVICES FOUNDATION
260 REITZ BLVDLEWISBURGPA17837NONEPCCOVID-19 COMMON APPLICATION$10,000
BEYOND VIOLENCE INC
212 WEST 11TH STREETBERWICKPA18603NONEPCCOVID-19 COMMON APPLICATION$5,456
THE BLOOMSBURG THEATRE ENSEMBLE
226 CENTER STREETBLOOMSBURGPA17815NONEPCCOVID-19 COMMON APPLICATION$5,000
BUFFALO VALLEY RECREATION AUTHORITY
1205 ADAMS AVENUELEWISBURGPA17837NONEPCCOVID-19 COMMON APPLICATION$20,000
BY GRACE WOMEN'S TRANSITIONAL HOME
8 E OAK AVEMIDDLEBURGPA17842NONEPCCOVID-19 COMMON APPLICATION$6,000
CAMP SUSQUE INC
47 SUSQUE CAMP ROADTROUT RUNPA17771NONEPCCOVID-19 COMMON APPLICATION$7,000
NICHOLAS WOLFF FOUNDATION INC
PO BOX 810MILLVILLEPA17846NONEPCCOVID-19 COMMON APPLICATION$1,000
CENTRAL SUSQUEHANNA SIGHT SERVICES INC
348 MARKET STREETSUNBURYPA17801NONEPCCOVID-19 COMMON APPLICATION$7,000
CHERISHED CATS RESCUE ALLIANCE INC
230 MARKET STREETLEWISBURGPA17837NONEPCCOVID-19 COMMON APPLICATION$4,750
COLUMBIA DAY CARE PROGRAM INC
215 EAST FIFTH STREETBLOOMSBURGPA17815NONEPCCOVID-19 COMMON APPLICATION$5,000
COMMUNITY OPTIONS INC
1117 OLD BERWICK RDBLOOMSBURGPA17815NONEPCCOVID-19 COMMON APPLICATION$2,000
COMMUNITY ZONE
417 MARKET STREETLEWISBURGPA17837NONEPCCOVID-19 CAF IN MEMORY OF$10,000
DANVILLE CHILD DEVELOPMENT CENTER
986 WALL STREETDANVILLEPA17821NONEPCCOVID-19 COMMON APPLICATION$8,556
EOS THERAPEUTIC RIDING CENTER INC
57 HUNT CLUB DRIVEBLOOMSBURGPA17815NONEPCCOVID-19 COMMON APPLICATION$10,000
EXPECTATIONS WOMEN'S CENTER
PO BOX 291LEWISBURGPA17837NONEPCCOVID-19 COMMON APPLICATION$7,200
FAR POINT ANIMAL RESCUE
1105 RED HILL RDPORT TREVORTONPA17864NONEPCCOVID-19 COMMON APPLICATION$2,500
FRIENDSHIP FIRE COMPANY
219 FERRY STREETDANVILLEPA17821NONEPCCOVID-19 COMMON APPLICATION$5,000
GAUDENZIA INC
500 NORTHUMBERLAND DRIVECOAL TOWNSHIPPA17866NONEPCCOVID-19 COMMON APPLICATION$3,000
GIRLS ON THE RUN CENTRAL PA
484 ALEXIS DRIVEWILLIAMSPORTPA17701NONEPCCOVID-19 COMMON APPLICATION$8,200
GREATER LYCOMING HABITAT FOR HUMANITY
335 ROSE STREETWILLIAMSPORTPA17701NONEPCREPLACE RESTORE TRUCK$15,000
HANDUP FOUNDATION
262 WILLOW STREETMILTONPA17847NONEPCCOVID-19 COMMON APPLICATION$10,000
JUNIOR ACHIEVEMENT OF NEPA INC
125 EAST 5TH STREETBERWICKPA18640NONEPCCOVID-19 COMMON APPLICATION$2,000
KIDSPEACE NATIONAL CENTERS FOR
1123 C OLD BERWICK ROADBLOOMSBURGPA17815NONEPCCOVID-19 COMMON APPLICATION$5,000KIDS IN CRISIS INC
KINGDOM KIDZ INC
11 EAST THIRD STREET PO BOX 23WATSONTOWNPA17777NONEPCCOVID-19 COMMON APPLICATION$8,000
LEWISBURG CHILDREN'S MUSEUM
815 MARKET STREET SUITE 14LEWISBURGPA17837NONEPCCOVID-19 COMMON APPLICATION$11,370
LEWISBURG LISTENING POST
PO BOX 231LEWISBURGPA17837NONEPCCOVID-19 COMMON APPLICATION$8,500
MCCLURE AREA QUICK RESPONSE
1073 SAMUELS CHURCH ROADMCCLUREPA17841NONEPCCOVID-19 COMMON APPLICATION$3,600
MIDDLECREEK AREA COMMUNITY CENTER
67 ELM STREETBEAVER SPRINGSPA17812NONEPCCOVID-19 COMMON APPLICATION$5,000
MIFFLINBURG HERITAGE AND REVITALIZATION
300 CHESTNUT STREETMIFFLINBURGPA17844NONEPCCOVID-19 COMMON APPLICATION$13,000ASSOCIATION INC
MONTGOMERY HOUSE INC
20 CHURCH ST PO BOX 5MCEWENSVILLEPA17749NONEPCCOVID-19 COMMON APPLICATION$10,000
MOSTLY MUTTS INC
284 LITTLE MOUNTAIN ROADSUNBURYPA17801NONEPCCOVID-19 COMMON APPLICATION$10,000
MOUNT CARMEL PUBLIC LIBRARY INC
30 SOUTH OAK STREETMOUNT CARMELPA17851NONEPCCOVID-19 COMMON APPLICATION$7,750
FETHERSTON FOUNDATION
15 NORTH WATER STREETLEWISBURGPA17837NONEPCCOVID-19 COMMON APPLICATION$2,500
PRIESTLEY-FORSYTH MEMORIAL LIBRARY
100 KING STREETNORTHUMBERLANDPA17857NONEPCCOVID-19 COMMON APPLICATION$10,000
RALPHO TOWNSHIP PUBLIC LIBRARY
PO BOX 315ELYSBURGPA17824NONEPCCIRCULATION/MAIN ROOM$10,000
RIVERSTAGE COMMUNITY THEATRE
325 NORTH TENTH ST SUITE 400 187LEWISBURGPA17837NONEPCCOVID-19 COMMON APPLICATION$6,000
SELINSGROVE AREA MEALS ON WHEELS INC
129 NORTH MARKET STREETSELINSGROVEPA17870NONEPCCOVID-19 COMMON APPLICATION$2,500
SELINSGROVE AREA RECREATION INC
PO BOX 172SELINSGROVEPA17870NONEPCCOMMUNITY POOL REPAIR$150,000
SETEBAID SERVICES INC
PO BOX 1961157 WESTBRANCH HIGHWAYWINFIELDPA17889NONEPCCOVID-19 COMMON APPLICATION$3,280
SHELTERING HEARTS INC
10 WARD WAYMIFFLINBURGPA17844NONEPCCOVID-19 COMMON APPLICATION$5,000
SUN AREA CAREER & TECHNOLOGY EDUCATION
815 EAST MARKET STREETNEW BERLINPA17855NONEPCCOVID-19 COMMON APPLICATION$13,000FOUNDATION
SUNCOM INDUSTRIES INC
128 WATER STREETNORTHUMBERLANDPA17857NONEPCUNRESTRICTED GRANT AWARD$15,000
SUSQUEHANNA VALLEY CASA - VOICES
PO BOX 885SUNBURYPA17801NONEPCCOVID-19 COMMON APPLICATION$10,000FOR CHILDREN
THE CHILDREN'S MUSEUM INC
2 WEST SEVENTH STREETBLOOMSBURGPA17815NONEPCCOVID-19 COMMON APPLICATION$12,000
203 WEST MAIN STREET INC
24 EAST MAIN STREETBLOOMSBURGPA17815NONEPCCOVID-19 COMMON APPLICATION$4,000
THE GREEN DRAGON FOUNDATION
115 FARLEY CIRCLE SUITE 306LEWISBURGPA17837NONEPCCOVID-19 COMMON APPLICATION$10,000
THRIVE INTERNATIONAL PROGRAMS INC
420 ELMIRA STREETWILLIAMSPORTPA17701NONEPCCOVID-19 COMMON APPLICATION$3,900
TRANSITIONAL HOUSING AND CARE CENTER INC
20 GATE HOUSE DRIVE PO BOX 446DANVILLEPA17821NONEPCCOVID-19 COMMON APPLICATION$15,000
TRANSITIONS OF PA
PO BOX 170LEWISBURGPA17837NONEPCFAIRL FAMILY JUSTICE CENTER$17,000
UNION COUNTY LIBRARY SYSTEM
255 REITZ BLVDLEWISBURGPA17837NONEPCCOVID-19 COMMON APPLICATION$40,000
WARRIOR RUN FORT FREELAND
PO BOX 26TURBOTVILLEPA17772NONEPCCOVID-19 COMMON APPLICATION$2,000HERITAGE SOCIETY
WARRIOR RUN SCHOOL DISTRICT
4800 SUSQUEHANNA TRAILTURBOTVILLEPA17772NONEPCCOMMUNITY SCHOOL$40,000
ZING PRODUCTIONS
324 MILL STREETDANVILLEPA17821NONEPCCOVID-19 COMMON APPLICATION$4,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,490,763TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,120,658ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$17,582,636ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
FEDERAL TAX REFUND1$75
PARTNERSHIP INCOME1$211,712
PARTNERSHIP UBTI525990$64,461

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$64,461UnrelatedBusinessTaxblIncmAmt
Exclusion$19,915,081ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$19,979,542TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

Contractor Business Name ContractorBusinessName

FieldValueIRS element (for citing)
Business Name Line1BARLEY SNYDER LLPBusinessNameLine1Txt
FieldValueIRS element (for citing)
ExplanationLEGAL FEESExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (420 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
06051GFP9 BANK OF AMERICA CORPAT COST$124,013$137,181
092113AQ2 BLACK HILLS CBAT COST$29,891$34,934
172967KA8 CITIGROUP INCAT COST$130,536$142,813
278642AE3 EBAY INC 2.6% 7/15/2
46625HJJ0 JPMORGAN CHASE & COAT COST$107,811$115,792
912828V49 U S TREASURY INFLATIAT COST$88,894$97,859
9128284A5 UNITED STATES TREAS
9128285M8 U S TREASURY NOTEAT COST$147,768$141,411
9128285Z9 U S TREASURY BOND
723787107 PIONEER NAT RES CO
101137107 BOSTON SCIENTIFIC CO
001317205 AIA GROUP LTDAT COST$48,652$98,963
G7945M107 SEAGATE TECHNOLOGY
05589K400 BNYM FLTNG RT INC-Y
452308109 ILLINOIS TOOL WORKS
64110L106 NETFLIX COM INC
87165B103 SYNCHRONY FINANCIAL
872590104 T -MOBILE US INC
929089100 VOYA FINANCIAL INC
11135F101 BROADCOM INC
363576109 GALLAGHER ARTHUR J &
46625H100 J P MORGAN CHASE & C
478160104 JOHNSON & JOHNSON CO
91324P102 UNITED HEALTH GROUP
969457100 WILLIAMS CO INC
9128284V9 UNITED STATES TREAS
002824100 ABBOTT LABORATORIES
05587K824 BNYM SEL MGR S/C VALAT COST$846,369$1,121,217
654106103 NIKE INC CL B
852234103 SQUARE INC - A
999Z86567 MELLON OPTIMA L/S ST
05587K832 BNYM US EQUITY FUND-
05587K865 BNYM SELECT MGR S/CAT COST$701,552$1,043,868
22160K105 COSTCO WHSL CORP NEW
595112103 MICRON TECHNOLOGY
17275R102 CISCO SYS INC
254687106 DISNEY (WALT) COMPAN
548661107 LOWES COMPANIES INC
580135101 MC DONALDS CORPORATI
65339F101 NEXTERA ENERGY INC
31418BDB9 FNMA MA1897
3617G1FA1 GNMA POOL II # BE646AT COST$63,457$65,466
68389XBB0 ORACLE CORP
9128282N9 US TREASURY N/B
037833100 APPLE COMPUTER INC C
053015103 AUTOMATIC DATA PROCE
126650100 CVS CORP
20030N101 COMCAST CORP NEW CL
482480100 KLA TENCOR CORP
609207105 MONDELEZ INTERNATION
718172109 PHILIP MORRIS INTERN
816851109 SEMPRA ENERGY
872540109 TJX COS INC NEW
91913Y100 VALERO ENERGY CORP N
007903107 ADVANCED MICRO DEVIC
25243Q205 DIAGEO PLC SPON ADRAT COST$54,943$86,069
026874784 AMERICAN INTERNATION
233203421 DFA EMERG MKTS CORE
258620301 DOUBLELINE CORE FIXEAT COST$3,128,903$3,168,084
00772BAF8 AERCAP IRELAND CAPIT
037833BH2 APPLE INCAT COST$74,653$95,621
191216100 COCA-COLA CO USD
883556102 THERMO ELECTRON CORP
502117203 L OREAL CO ADRAT COST$41,659$93,862
771195104 ROCHE HLDG LTD SPONSAT COST$50,998$102,438
05569M780 BNY MELLON S/T US GV
05588E850 BNY MELLON HIGH YIELAT COST$3,805,615$3,873,614
29444U700 EQUINIX INC
63872T885 ASG GLOBAL ALTERNATI
9AA016954 COMMONFUND CAPITAL VAT COST$1,406,872$2,436,152
9128286F2 UNITED STATES TREASAT COST$92,404$96,905
05569M509 BNY MELLON MID CAP S
21036P108 CONSTELLATION BRANDS
999205511 FUGIO PRIVATE EQUITYAT COST$606,942$238,853
89151E109 TOTAL FINA ELF S.A.AT COST$60,110$57,028
78409V104 S & P GLOBAL INC
874039100 TAIWAN SEMICONDUCTORAT COST$68,051$147,316
9AA014629 MREP GLOBAL VII EXEMAT COST$712,559$552,791
517834107 LAS VEGAS SANDS CORP
747525103 QUALCOMM INC
12189LAF8 BURLINGTN NORTH SANT
20605PAK7 CONCHO RESOURCES INC
372546AW1 THE GEORGE WASHINGTOAT COST$64,619$80,679
49446RAN9 KIMCO REALTY CORPAT COST$78,706$77,567
822582BZ4 SHELL INTERNATIONALAT COST$51,175$53,386
9128286B1 US TREASURY NOTEAT COST$39,972$43,862
364097105 GALP ENERGIA SGPS-UNAT COST$35,493$27,648
891906AC3 TSS 4.8 04/01/26 CORAT COST$109,997$120,048
907818FA1 UNION PACIFIC CORPAT COST$64,971$69,348
912810RS9 U S TREASURY BOND
912810RT7 U S ETREASURY NOTE
912810RV2 UNITED STATES TREAS
912828U24 UNITED STATES TREASAT COST$41,850$47,489
05588F709 BNYM GLBL RL EST SEC
150870103 CELANESE CORP DEL
03027X100 AMERICAN TOWER CORP-
166764100 CHEVRONTEXACO CORP
30161N101 EXELON CORP
461202103 INTUIT INC COM
539830109 LOCKHEED MARTIN CORP
594918104 MICROSOFT CORP COM
882508104 TEXAS INSTRUMENTS IN
912828XL9 US TREASURY INFLATIOAT COST$136,560$148,329
912828X88 UNITED STATES TREASUAT COST$97,256$107,652
04010L103 ARES CAP CORP
244199105 DEERE & COMPANY
00206RDK5 A T & T INCAT COST$86,462$111,636
00287YAL3 ABBVIE INC
031162BH2 AMGEN INC
126650CY4 CVS HEALTH CORPAT COST$83,339$104,571
57582PUT5 MASSACHUSETTS ST 4.9AT COST$62,789$67,813
637417AL0 NATIONAL RETAIL PROPAT COST$29,786$33,965
91412GXY6 UNIV OF CALIFORNIAAT COST$75,289$89,638
92343VDV3 VERIZON COMMUNICATIOAT COST$84,817$118,909
291011104 EMERSON ELECTRIC COM
437076102 HOME DEPOT INC USD 0
701765505 PARNASSUS MID CAP FUAT COST$1,194,826$1,777,150
9LL000176 SIGULER GUFF DOF IVAT COST$343,229$314,610
999100373 FUGIO VC FUND IV LP
00037BAB8 A.B.B. FIN USA INCAT COST$97,375$102,207
00724FAC5 ADOBE SYSTEMS INCAT COST$78,786$86,654
26078JAC4 DOWDUPONT INCAT COST$35,000$39,801
312941D20 FHLMC GOLD A92821
78009PEH0 ROYAL BANK OF SCOTLAAT COST$70,103$82,983
78355HKL2 RYDER SYSTEMS INCAT COST$70,027$75,181
90269GAC5 UBS COM MTG TR 2012-AT COST$38,144$35,775
9128284H0 UNITED STATES INFLA
9128285P1 US TREASURY NOTE
13063DGB8 CALIFORNIA STAT COST$65,484$71,167
22966RAA4 CUBESMART LP 4.8% 7/
34074GDH4 FLORIDA ST HURRICANE
38141GFD1 GOLDMAN SACHS GROUPAT COST$107,115$152,898
64966HYX2 NEW YORK N Y
64972FY26 NEW YORK N Y CITY MU
666807BM3 NORTHROP GRUMMAN CORAT COST$68,264$74,626
68323AFC3 PROVINCE OF ONTARIOAT COST$99,899$106,486
9128283F5 U S TREASURY NOTEAT COST$61,773$69,530
30303M102 FACEBOOK INC
438516106 HONEYWELL INTL INC
79466L302 SALESFORCE COM INC
808513105 SCHWAB CHARLES CORP
126408103 CSX CORP COM
30231G102 EXXON MOBIL CORP
375558103 GILEAD SCIENCES INC
59156R108 METLIFE INC
717081103 PFIZER INC COM
85571B105 STARWOOD PROPERTY TR
92343V104 VERIZON COMMUNICATIO
035242AN6 ANHEUSER-BUSH INBEVAT COST$64,847$80,467
042735BD1 ARROW ELECTRONICS INAT COST$79,662$81,322
10112RAS3 BOSTON PROPERTIES LP
30161NAU5 EXELON CORP
512807AU2 LAM RESEARCH CORPAT COST$64,517$75,420
57582PWK2 MASSACHUSETTS STAT COST$5,009$5,083
6174824M3 MORGAN STANLEY
912810RZ3 UNITED STATES TREAS
912810SH2 UNITED STATES TREAS
66987V109 NOVARTIS AG SPNSRD AAT COST$48,567$77,554
803054204 SAP AKTIENGESELLSCHAAT COST$56,905$82,871
G29183103 EATON CORP PLC
367829884 GATEWAY TR
46141Q865 361 GLOBAL LNG/SHRT
70450Y103 PAYPAL HOLDINGS INC
921075297 VAN ECK CM COMMODITYAT COST$1,172,789$1,388,152
G5960L103 MEDTRONIC PLC
00206R102 AT&T INC
99VVAGM00 FUGIO PRIVATE EQUITYAT COST$1,248,446$3,123,465
015271AH2 ALEXANDRIA REAL ESTAAT COST$58,538$61,611
15189TAV9 CENTERPOINT ENERGY IAT COST$60,242$68,979
20030NBJ9 COMCAST CORPORATIONAT COST$86,846$91,843
24422EUT4 JOHN DEERE CAPITAL C
24737BAA3 DELTA AIR LINES 2019AT COST$55,000$58,147
445658CF2 J B HUNT TRANSPORT SAT COST$64,996$72,292
458140AM2 INTEL CORPAT COST$68,631$72,454
65473QBG7 NISOURCE FINANCE CORAT COST$59,935$68,386
74432QCE3 PRUDENTIAL FINANCIALAT COST$64,846$81,487
84756NAF6 SPECTRA ENERGY PARTN
87938WAT0 TELEFONICA EMISIONESAT COST$59,720$67,533
90931CAA6 UNITED AIR 2019-1 AAAT COST$67,438$73,725
9128286A3 U S TREASURY BONDAT COST$15,097$16,226
3138X56Q5 FNMA POOL AU6278
92937FAD3 WFRBS 2013-C12 A4AT COST$55,521$55,136
92937UAD0 WFRBS 2013-C13 A4AT COST$92,698$93,397
00724F101 ADOBE SYS INC COM
02079K305 ALPHABET INC/CA
023135106 AMAZON COM INC
307305102 FANUC LTD-UNSP ADRAT COST$64,613$79,005
05587N505 BNYM DYN TTL RTRN-Y
05587N794 BNYM GLBL RL RTRN -Y
92532F100 VERTEX PHARMACEUTICA
G06242104 ATLASSIAN CORP PLC-C
999137425 FUGIO PRIVATE EQUITYAT COST$47,350
031162100 AMGEN INC
060505104 BANK AMER CORP
110122108 BRISTOL MYERS SQUIBB
12572Q105 CME GROUP INC
372460105 GENUINE PARTS CO
532457108 ELI LILLY & CO COM
742718109 PROCTER & GAMBLE CO
74340W103 PROLOGIS INC
92826C839 VISA INC
931142103 WAL MART STORES INC
009158106 AIR PRODUCTS AND CHE
032654105 ANALOG DEVICES INC
988498101 YUM BRANDS INC
023135AW6 AMAZON COM INC
05565QCB2 BP CAPITAL MARKETS PAT COST$72,412$77,144
75524KNH3 CITIZENS BANK NA/RIAT COST$59,848$62,689
912828ZR4 UNITED STATES TREAS
912828Z94 UNITED STATES TREAS
818800104 SGS SOC GEN SURVEILLAT COST$75,491$84,630
00287Y109 ABBVIE INC
36179VDQ0 GNMA POOL MA6411
87184P109 SYSMEX CORPAT COST$71,642$103,898
09260D107 BLACKSTONE GROUP INC
G8994E103 TRANE TECHNOLOGIES P
18946Q101 CLP HOLDINGS LTDAT COST$71,613$71,612
41043M104 HANG LUNG PROPERTIESAT COST$54,466$57,293
254687FX9 WALT DISNEY COMPANY/AT COST$29,980$31,488
3132D55M0 FHLMC SB8052
02666TAB3 AMERICAN HOMES 4 RENAT COST$73,796$75,539
13077DKU5 CALIFORNIA ST UNIV
225433AC5 CREDIT SUISSE GROUPAT COST$106,918$108,471
3133KGK64 FREDDIE MAC POOLAT COST$33,137$34,106
3140JWSP6 FANNIE MAE POOL
912810SG4 WI TSY N/B 1% 2/15/4
912828YK0 US TREASURY NOTE
83175M205 SMITH & NEPHEW P L CAT COST$79,162$72,979
00123Q104 AGNC INVESTMENT CORP
086516101 BEST BUY INC COM
3133A4ST4 FHLMC QA9530
3133KG4U9 FHLMC RA1735AT COST$49,889$50,651
3133KYSR1 FHLMC RB5028
31334X5M7 FHLMC QA1752
3138YVF95 FNMA POOL # AZ3791
3140X53W1 FNMA POOL # FM2612
31418DEP3 FNMA POOL # MA3741 3
36179VFS4 GNMA II POOL # MA647AT COST$62,421$62,471
36179VME7 GNMA II POOL #MA6657
36179VNR7 GNMA POOL II # MA670AT COST$32,645$32,219
67077MAV0 NUTRIEN LTD 1.9% 5/1AT COST$29,973$30,731
912810SL3 UNITED STATES TREAS
912828YX2 TREASURY BONDAT COST$148,378$151,129
22788C105 CROWDSTRIKE HOLDINGS
464287804 ISHARES TR S & P SMAAT COST$3,247,192$4,536,712
88339J105 TRADE DESK INC/THE
670108109 NOVOZYMES A/S-UNSPONAT COST$76,056$105,588
302491303 F M C CORP COM NEW
00687A107 ADIDAS AGAT COST$86,981$99,554
191241108 COCA-COLA FEMSA S A
19624Y200 COLOPLAST A/S-SPONSOAT COST$99,117$121,960
37636P108 GIVAUDAN-UNSPON ADRAT COST$66,942$88,246
438550303 HONG KONG & CHINA GAAT COST$22,016$20,485
455793109 INDITEX-UNSPON ADRAT COST$86,612$91,509
3133A2BS8 FREDDIE MAC POOL
3140K3DS8 FNMA POOL # BO7312AT COST$71,661$71,048
458140100 INTEL CORPORATION
89832Q109 TRUIST FINL CORP
256677105 DOLLAR GENERAL CORP
75513E101 RAYTHEON TECHNOLOGIE
9128287C8 US TREASURY NOTE
464287200 ISHARES S&P 500 INDEAT COST$34,220,463$41,812,300
14064D873 F&T BHVRL SM CAP EQ-AT COST$1,681,667$2,387,737
512807108 LAM RESH CORP COM
009126202 AIR LIQUIDE ADRAT COST$95,850$111,042
126132109 CNOOC LTD SPONSORED
16119P108 CHARTER COMMUNICATIO
15135B101 CENTENE CORP DEL
12637N204 C S L LTD-SPONSOREDAT COST$82,353$81,890
23405X209 DALTO TRUST CONS-SPN
485537401 KAO CORP
904767704 UNILEVER PLC AMER SHAT COST$80,857$78,390
00771X419 G Q G PART EMERG MKTAT COST$3,892,352$4,956,596
3133N3WJ9 FHLMC RE6049
31418DEV0 FNMA POOL # MA3747
36179VNQ9 GNMA POOL II # MA669
539439AV1 LLOYDS BANKING GROUPAT COST$80,000$83,534
6461366S5 NEW JERSEY ST TRANSPAT COST$65,000$74,004
20449X401 COMPASS GROUP PLC-SPAT COST$81,569$77,582
502441306 LVMH MOET HENNESSY LAT COST$91,876$149,279
560877300 MAKITA CORP ADR NEWAT COST$67,226$75,670
626425102 MURATA MANUFACTURINGAT COST$80,770$93,879
05971KAE9 BANCO SANTANDER SAAT COST$65,307$68,497
22160KAP0 COSTCO WHOLESALE CORAT COST$64,886$64,152
3140KAMC7 FNMA POOL # BP3054
3140X5HY2 FNMA POOL # FM2046
3140X5M42 FNMA POOL # FM2178
36179VN22 GNMA II POOL MA6709
31334Y3N5 FREDDIE MAC POOL
3140HF2W8 FN BK2588
3140QCCH7 FNMA POOL # CA4571 4AT COST$42,750$43,503
3140X6Y54 FN FM3431
872540AS8 T J X COS INC
89236TGT6 TOYOTA MOTOR CREDITAT COST$74,874$77,429
912810SM1 TSY INFL IX N/B 0.25
82455C101 SHIMANO INC-UNSPON A
50048H101 KONE OYJ-B-UNSPONSORAT COST$88,384$103,022
641069406 NESTLE S A SPONSOREDAT COST$86,698$96,299
31339SVK8 FREDDIE MAC POOL
3140X5HT3 FNMA
31418DJK9 FANNIE MAE POOL MA38
31418DQG0 FNMA MA4054
36179VFP0 GINNIE MAE II POOL
36179VKM1 GNMA POOL II # MA660
68389XBE4 ORACLE CORPAT COST$78,763$77,952
79467BDK8 SALES TAX SECURITIZAAT COST$100,000$108,059
912828ZT0 UNITED STATES TREASAT COST$54,815$54,076
756255204 RECKITT BENCKISER-SPAT COST$67,931$70,347
824551105 SHIN ETSU CHEM-UNSPOAT COST$78,272$105,588
912828YB0 UNITED STATES TREASUAT COST$265,389$265,920
09061G101 BIOMARIN PHARMACEUTI
67066G104 NVIDIA CORP
23381B106 DAIKIN INDUSTRIES-UNAT COST$73,443$83,604
30215C101 EXPERIAN GROUP LTD AAT COST$67,065$72,369
594918CC6 MICROSOFT CORP 2.525AT COST$98,601$98,248
912828YS3 UNITED STATES TREASAT COST$271,430$278,691
912828ZG8 UNITED STATES TREAS
78445W306 SMC CORP-SPONSORED AAT COST$78,841$100,868
038222105 APPLIED MATERIALS IN
459200101 INTERNATIONAL BUSINE
464288273 ISHARES MSCI EAFE SMAT COST$2,745,718$3,366,122
9TH000810 COMMONFUND CAPITAL PAT COST$1,100,000$1,563,463
N07059210 ASML HLDG N VAT COST$77,851$159,584
12545M207 C H R HANSEN HOLDINGAT COST$86,171$83,861
237545108 DASSAULT SYS S AAT COST$81,762$111,100
471115402 JARDINE MATHESON HLDAT COST$83,434$95,539
670100205 NOVO NORDISK A/S ADRAT COST$88,557$117,278
09259K401 BLACKSTONE REAL ESTAAT COST$950,331$1,117,970
464287465 ISHARES MSCI EAFE INAT COST$5,104,877$5,890,758
55024U109 LUMENTUM HOLDINGS IN
67103H107 O'REILLY AUTOMOTIVE
68902V107 OTIS WORLDWIDE CORP
3140XBDB3 FNMA POOL # FM7297AT COST$131,540$130,940
589339209 MERCK KGAA-SPONSOREDAT COST$59,115$66,031
91282CAL5 UNITED STATES TREASAT COST$103,819$100,308
91282CAT8 WI TREASURY N/B .250AT COST$198,817$195,540
87234N765 TCW EMERGING MARKETSAT COST$3,400,000$3,378,613
99VVAC045 LIAB-SIGULER GUFF DO
3140XAK50 FNMA POOL # FM6615AT COST$63,335$63,514
36179V6Z8 GNMA POOL II # MA718AT COST$83,708$82,439
501044DQ1 KROGER COAT COST$64,851$62,173
91282CBB6 UNITED STATES TREASAT COST$133,723$130,513
92343VGK4 VERIZON COMMUNICATIOAT COST$29,983$31,735
11134LAR0 BROADCOM CRP / CAYMAT COST$69,863$71,309
24422EVN6 JOHN DEERE CAPITAL CAT COST$64,954$64,927
36179VX21 GNMA POOL II # MA699AT COST$78,729$77,771
3140X5TE3 FNMA POOL # FM2348AT COST$40,634$40,642
9TH000828 LIAB-COMMONFUND CAPI
91282CBA8 UNITED STATES TREASAT COST$269,601$268,577
023135BX3 AMAZON.COM INCAT COST$54,762$55,011
36179WDR6 GNMA POOL II # MA731AT COST$51,429$51,426
3140XADJ8 FNMA POOL # FM6404AT COST$104,992$105,389
912810SP4 U S TREASURY BONDSAT COST$4,054$4,215
3140KBF33 FNMA POOL # BP3785AT COST$101,366$101,125
278642AV5 EBAY INCAT COST$109,297$108,516
3133KYUU1 FHLMC RB5095AT COST$84,895$83,514
3140X8DL8 FN FM4606AT COST$96,850$95,433
31418DZM7 FNMA POOL # MA4347AT COST$90,186$88,733
912810SW9 U S TREASURY BONDSAT COST$71,227$73,418
3133N2TB2 FHLMC POOL RE5046AT COST$64,930$62,545
874060AX4 TAKEDA PHARMACEUTICAAT COST$79,062$79,366
61772BAB9 MORGAN STANLEYAT COST$136,139$135,956
36179WG44 GNMA POOL II # MA741AT COST$152,386$152,307
00766Y513 CHAMPLAIN MID CAP FUAT COST$1,525,776$1,814,298
136375102 CANADIAN NATL RY COAT COST$81,423$79,879
9DDI00547 MOLSSF LIQUIDATING TAT COST$91,475$88,886
999G31839 LIAB-FUGIO PRIVATE E
3140QC6X9 FNMA POOL # CA5385AT COST$63,760$63,296
91282CAV3 UNITED STATES TREASAT COST$53,696$52,302
3133KYVF3 FHLMC RB5114AT COST$76,467$76,288
912810SS8 UNITED STATES TREASAT COST$38,763$40,416
31418DYZ9 FNMA POOL # MA4327AT COST$83,579$82,767
31418D2D3 FNMA MA4371AT COST$46,416$46,069
464287507 ISHARES TR S&P MIDCAAT COST$4,064,587$5,205,300
69447T771 P F FLOATING RATE INAT COST$4,000,000$4,074,731
36179V4V9 GNMA POOL II # MA713AT COST$67,139$65,887
00287YBX6 ABBVIE INC 3.2% 11/2AT COST$86,020$86,883
3140XAX72 FNMA POOL # FM7001AT COST$82,869$82,436
912810SQ2 UNITED STATES TREASAT COST$124,191$111,840
3132D56U1 FHLMC SB8083AT COST$87,228$86,162
91282CBW0 W I TREASURY N/BAT COST$303,392$303,451
91282CBN0 WI TREASURY N/B .125AT COST$39,980$39,950
36179WDL9 GNMA POOL II # MA730AT COST$41,999$40,780
3140KVXR6 FNMA POOL # BQ9687AT COST$66,553$64,930
999F04259 LIAB-FUGIO PRIVATE E
3132D57L0 FHLMC SB8099AT COST$66,301$66,003
36179WG28 GNMA POOL II # MA741AT COST$106,509$107,826
91282CAH4 U S ETREASURY NOTEAT COST$124,229$120,538
91282CAU5 WI TREASURY N/B .500AT COST$39,691$38,458
912828YL8 TREASURY BILLAT COST$66,077$67,284
443251103 HOYA CORPAT COST$68,877$78,889
000380204 ABCAM PLCAT COST$46,177$44,173
912828ZQ6 UNITED STATES TREASAT COST$101,784$98,147
91324PEC2 UNITEDHEALTH GROUP IAT COST$75,225$74,998
29250NBF1 ENBRIDGE INCAT COST$44,845$45,018
404280CK3 HSBC HOLDINGS PLCAT COST$89,080$90,061
031162CS7 AMGEN INCAT COST$94,630$84,463
04636NAA1 ASTRAZENECA FINANCEAT COST$44,889$44,847
36179WFB9 GNMA POOL II # MA736AT COST$73,163$72,445
037735CZ8 APPALACHIAN POWER COAT COST$59,769$62,022
3140XBRF9 FNMA POOL # FM7685AT COST$89,728$89,472
36179WE87 GNMA POOL II # MA735AT COST$154,292$152,876
68389XCC7 ORACLE CORP 1.65% 3/AT COST$69,966$70,956
9AA016947 LIAB-COMMONFUND CAPI
91282CCD1 UNITED STATES TREASAT COST$59,967$59,871
36179VZT0 GNMA MA7054AT COST$123,189$120,269
9AA007383 LIAB-METROPOLITAN RE
3133KLZ34 FR RA5262AT COST$97,397$97,268
3133KYVG1 FHLMC RB5115AT COST$103,726$103,654
73358W4V3 PORT AUTHORITY OF NEAT COST$50,000$50,637
3132DMNU5 F R SD0403AT COST$91,584$90,371
3140L3ME8 FNMA POOL # BR4856AT COST$79,521$79,734
341271AF1 STATE BOARD OF ADMINAT COST$55,000$56,074
87264ABF1 T-MOBILE USA INCAT COST$82,481$83,837
3140X8KD8 FN FM4791AT COST$84,164$82,123
3133KLZU4 FHLMC RA5255AT COST$121,282$120,419
46434G103 ISHARES CORE MSCI EMAT COST$4,431,363$4,925,775
3140XAF56 FNMA POOL # FM6487AT COST$113,621$113,305
437076CF7 HOME DEPOT INC 1.375AT COST$54,672$52,667
912828ZJ2 US TREAS-CPI INFLATAT COST$264,260$267,728

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$97,978LegalFeesAmt
Disbursements Charitable Prps$97,978DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (13 entries)

DescDescAmtAmt
COMMONFUND CAPITAL VII INCOME ADJ.$58,862
ACCRETION ADJUSTMENT$5,376
COMMONFUND CAPITAL VII INCOME ADJ.$13,280
FUGIO VC FUND IV INCOME ADJ.$17,477
FUGIO PE FUND V INCOME ADJ.$398,721
FUGIO PE FUND VI INCOME ADJ.$324,334
FUGIO PE FUND VII INCOME ADJ.$446,123
MREP INCOME ADJ.$18,821
SIGULER GUFF INCOME ADJ.$11,827
BLACKSTONE REIT ADJUSTMENT$25,000
PY RETURN OF CAPITAL ADJUSTMENT$57,361
ROC ADJUSTMENT ON CY SALES$2,400
POAI CARRYOVER TO NEXT YEAR$2,738

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR FEES$3,754$3,754$0
INVESTMENT EXPENSES - INTEREST$11,649$11,649$0
FOUNDATION EXPENSES$43,191$0$43,191
PARTNERSHIP EXPENSES$270,983$270,983$0
TRAINING EXPENSES$8,625$0$8,625

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND$75$0
PARTNERSHIP UBTI$64,461$0
PARTNERSHIP INCOME$211,712$211,712

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDescAmtAmt
COST BASIS ADJUSTMENT$170
GAIN ON PY SALES SETTLED IN CY$525
MOLSSF LIQUIDATING TRUST INCOME ADJ.$2,732
PARTNERSHIP DISTRIBUTIONS$1,967,146
PRIOR YEAR POAI CARRYOVER$317

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$26,354$26,354$0
FEDERAL TAX PAYMENT - PRIOR YE$75,425$0$0
ESTIMATED EXCISE PAYMENTS$340,600$0$0
PARTNERSHIP FOREIGN TAXES PAID$804$804$0

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