Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 02-01-2020 , and ending 01-31-2021
Name of foundation
RUTGERS UNIVERSITY TR UW XXXXX9006
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

13-6753472
B Telephone number (see instructions)

(800) 496-2583
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$71,838,993J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,098,272 1,098,272  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,583,956
b Gross sales price for all assets on line 6a 21,526,638
7 Capital gain net income (from Part IV, line 2)... 3,583,956
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 85,596 85,596  
12 Total. Add lines 1 through 11........ 4,767,824 4,767,824  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 314,343 207,437   106,906
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 43,588 7,798   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 357,931 215,235 0 106,906
25 Contributions, gifts, grants paid....... 3,222,000 3,222,000
26 Total expenses and disbursements. Add lines 24 and 25 3,579,931 215,235 0 3,328,906
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,187,893
b Net investment income (if negative, enter -0-) 4,552,589
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 74,907 74,463 74,463
2 Savings and temporary cash investments......... 1,091,521 1,005,924 1,005,924
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 20,743,497 Click to see attachment21,075,364 38,252,114
c Investments—corporate bonds (attach schedule)....... 18,042,489 Click to see attachment17,975,684 18,729,074
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,811,040 Click to see attachment9,829,760 13,777,418
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 48,763,454 49,961,195 71,838,993
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 48,763,454 49,961,195
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 48,763,454 49,961,195
30 Total liabilities and net assets/fund balances (see instructions). 48,763,454 49,961,195
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
48,763,454
2
Enter amount from Part I, line 27a .....................
2
1,187,893
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
13,617
4
Add lines 1, 2, and 3 ..........................
4
49,964,964
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,769
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
49,961,195
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 7000. BK OF NY MELLON CORP SR NTS MTN 2.15% 02/24/2020 DTD   2015-02-19 2020-02-03
b 35000. AVALONBAY COMMUNITIES 3.450% 06/01/2025 DTD 05/13/2015   2019-07-12 2020-02-07
c . GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2020-02-12
d 17121.195 JPM EQ INC FD - USD - R6 ISIN US46636U8760 SEDOL B56Q2F5   2012-12-11 2020-02-12
e 13197.866 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN US46640W1080 SEDOL BH   2009-05-04 2020-02-12
111761.913 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070     2020-02-12
. UBS-BARCLAYS COML MTG TR 2012-C2 2012-C2 CL A3 3.058% 05/10/2063 DTD   2019-06-12 2020-02-12
4764.92 CA REP AUTO RECEIVABLES TR 2017-1 2017-1 CL A4 2.28% 06/15/202   2018-01-31 2020-02-18
6499.34 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD   2019-06-06 2020-02-18
8435.83 DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024   2019-07-11 2020-02-18
. FHLMC GOLD G11720 4.5% 08/01/20   2011-04-14 2020-02-18
. FHLMC GOLD G30210 7% 11/01/21   2013-01-30 2020-02-18
. FHLMC GOLD G11974 5.5% 05/01/21   2013-07-16 2020-02-18
. FHLMC GOLD G12031 5.5% 05/01/21   2014-01-29 2020-02-18
. FHLMC GOLD G12379 4.5% 06/01/21   2011-04-08 2020-02-18
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2020-02-18
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2020-02-18
. FHLMC GOLD J02723 5% 08/01/20   2012-06-12 2020-02-18
. FHLMC 1061 CL L 6.65% 04/15/2021 DTD 04/01/1991   2015-02-19 2020-02-18
. FHLMC GOLD B18276 4.5% 04/01/20   2011-04-07 2020-02-18
. FHLMC GOLD B18454 5.5% 05/01/20   2014-11-25 2020-02-18
. FHLMC 3807 CL MG 3.5% 11/15/2039 DTD 02/01/2011   2018-03-05 2020-02-18
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2020-02-18
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2020-02-18
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2020-02-18
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2020-02-18
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2020-02-18
. FHLMC 3640 CL EL 4.0% 03/15/2020 DTD 03/01/2010   2011-08-10 2020-02-18
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2020-02-18
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2020-02-18
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2020-02-18
6239.53 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1   2018-11-27 2020-02-18
4812.27 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 0   2018-11-29 2020-02-18
8953.61 SANTANDER DRIVE AUTO RECEIVABLES TR 2018-4 2018-4 CL B 3.27% 0   2019-03-18 2020-02-18
. FREDDIE MAC   2009-08-12 2020-02-19
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2020-02-20
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2020-02-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2020-02-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005   2017-10-11 2020-02-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005   2019-08-22 2020-02-20
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2020-02-20
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2020-02-20
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2020-02-20
71. ELECTRONIC ARTS   2018-09-20 2020-02-25
99. ELECTRONIC ARTS     2020-02-25
. FNMA 1994-19 CL Z   2012-10-11 2020-02-25
. FNMA 2011-72 CL AB 1.5% 04/25/2021 DTD 07/01/2011   2018-01-29 2020-02-25
. FNMA 2011-100 CL BD 2.5% 01/25/2041 DTD 09/01/2011   2015-04-17 2020-02-25
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2020-02-25
. FNMA 2013-94 CL CV 3.5% 07/25/2033 DTD 08/01/2013   2017-02-08 2020-02-25
. FNMA 357865 5% 07/01/20   2011-06-27 2020-02-25
. FNMA AJ5332 3% 11/01/26   2019-03-27 2020-02-25
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2020-02-25
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2020-02-25
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2020-02-25
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003   2019-05-29 2020-02-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006   2014-08-25 2020-02-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006   2019-05-02 2020-02-25
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2020-02-25
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011   2017-08-04 2020-02-25
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2020-02-25
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2020-02-25
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2020-02-25
. FNMA 2010-66 CL QA 4.5% 08/25/2039 DTD 05/01/2010   2016-02-02 2020-02-25
. FNMA 831304 01/01/21   2013-02-20 2020-02-25
. FNMA 845159 01/01/21   2011-04-12 2020-02-25
. FNMA 941044 5.5% 07/01/22   2013-12-17 2020-02-25
. FNMA 959738 6% 11/01/22   2014-03-10 2020-02-25
. FNMA 963318 5% 05/01/23   2012-09-17 2020-02-25
. FNMA 995265 5.5% 01/01/24   2012-12-05 2020-02-25
. FNMA AE0019 5% 07/01/20   2010-12-01 2020-02-25
25. ACCENTURE PLC   2014-01-15 2020-02-25
113. ACCENTURE PLC     2020-02-26
286. DISNEY WALT CO     2020-03-04
20000. NOMURA HOLDINGS INC SR NTS 6.7% 03/04/2020 DTD   2018-05-09 2020-03-04
658. WELLS FARGO & CO NEW     2020-03-04
72616.298 ISHARES-MSCI EAFE INTL-K   2016-09-20 2020-03-05
11497. JPMORGAN BETABUILDERS CANADA   2020-02-12 2020-03-05
483. JPMORGAN BETABUILDERS CANADA   2018-08-17 2020-03-05
69891.769 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090   2012-03-14 2020-03-05
19. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-11
3. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-11
2. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-11
13. DUPONT DE NEMOURS INC-W/D   2018-04-09 2020-03-11
82.336 DUPONT DE NEMOURS INC-W/D   2019-04-08 2020-03-11
348.664 DUPONT DE NEMOURS INC-W/D     2020-03-11
36. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-12
22. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-12
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2020-03-12
. UBS-BARCLAYS COML MTG TR 2012-C2 2012-C2 CL A3 3.058% 05/10/2063 DTD   2019-06-12 2020-03-12
51. ALEXION PHARMACEUTICALS INC   2019-03-14 2020-03-13
3755.3 CA REP AUTO RECEIVABLES TR 2017-1 2017-1 CL A4 2.28% 06/15/2022   2018-01-31 2020-03-16
5977.02 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD   2019-06-06 2020-03-16
. FHLMC GOLD G11720 4.5% 08/01/20   2011-04-14 2020-03-16
. FHLMC GOLD G30210 7% 11/01/21   2013-01-30 2020-03-16
. FHLMC GOLD G11974 5.5% 05/01/21   2013-07-16 2020-03-16
. FHLMC GOLD G12031 5.5% 05/01/21   2014-01-29 2020-03-16
. FHLMC GOLD G12379 4.5% 06/01/21   2011-04-08 2020-03-16
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2020-03-16
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2020-03-16
. FHLMC GOLD J02723 5% 08/01/20   2012-06-12 2020-03-16
. FHLMC 1061 CL L 6.65% 04/15/2021 DTD 04/01/1991   2015-02-19 2020-03-16
. FHLMC GOLD B18276 4.5% 04/01/20   2011-04-07 2020-03-16
. FHLMC GOLD B18454 5.5% 05/01/20   2014-11-25 2020-03-16
. FHLMC 3807 CL MG 3.5% 11/15/2039 DTD 02/01/2011   2018-03-05 2020-03-16
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2020-03-16
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2020-03-16
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007   2019-03-15 2020-03-16
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2020-03-16
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2020-03-16
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2020-03-16
. FHLMC 3640 CL EL 4.0% 03/15/2020 DTD 03/01/2010   2011-08-10 2020-03-16
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2020-03-16
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2020-03-16
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2020-03-16
6062.23 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1   2018-11-27 2020-03-16
4709.8 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 08   2018-11-29 2020-03-16
20387.76 SANTANDER DRIVE AUTO RECEIVABLES TR 2018-4 2018-4 CL B 3.27%   2019-03-18 2020-03-16
7982.47 DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024   2019-07-11 2020-03-17
6467.789 FIDELITY 500 INDEX-INST PRM     2020-03-17
26591. JPMORGAN BETABUILDERS CANADA   2018-08-17 2020-03-18
5166. JPMORGAN BETABUILDERS EUROPE ETF   2020-02-12 2020-03-18
11645. JPMORGAN BETABUILDERS EUROPE ETF   2020-02-12 2020-03-18
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2020-03-20
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2020-03-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2020-03-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005   2019-08-22 2020-03-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005   2017-10-11 2020-03-20
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2020-03-20
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2020-03-20
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2020-03-20
. FNMA 1994-19 CL Z   2012-10-11 2020-03-25
. FNMA 2011-72 CL AB 1.5% 04/25/2021 DTD 07/01/2011   2018-01-29 2020-03-25
. FNMA 2011-100 CL BD 2.5% 01/25/2041 DTD 09/01/2011   2015-04-17 2020-03-25
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2020-03-25
. FNMA 2013-94 CL CV 3.5% 07/25/2033 DTD 08/01/2013   2017-02-08 2020-03-25
. FNMA 357865 5% 07/01/20   2011-06-27 2020-03-25
. FNMA AJ5332 3% 11/01/26   2019-03-27 2020-03-25
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2020-03-25
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2020-03-25
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003   2019-05-29 2020-03-25
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2020-03-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006   2014-08-25 2020-03-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006   2019-05-02 2020-03-25
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2020-03-25
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011   2017-08-04 2020-03-25
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2020-03-25
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2020-03-25
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2020-03-25
. FNMA 2010-66 CL QA 4.5% 08/25/2039 DTD 05/01/2010   2016-02-02 2020-03-25
. FNMA 831304 01/01/21   2013-02-20 2020-03-25
. FNMA 845159 01/01/21   2011-04-12 2020-03-25
. FNMA 941044 5.5% 07/01/22   2013-12-17 2020-03-25
. FNMA 959738 6% 11/01/22   2014-03-10 2020-03-25
. FNMA 963318 5% 05/01/23   2012-09-17 2020-03-25
. FNMA 995265 5.5% 01/01/24   2012-12-05 2020-03-25
. FNMA AE0019 5% 07/01/20   2010-12-01 2020-03-25
9754. ISHARES TR 7-10 YR TREAS INDEX FD   2019-02-22 2020-03-27
5186. ISHARES 3-7 YEAR TREASURY BO   2019-09-20 2020-03-27
167. UNITED TECHNOLOGIES CORP     2020-03-31
. UBS-BARCLAYS COML MTG TR 2012-C2 2012-C2 CL A3 3.058% 05/10/2063 DTD   2019-06-12 2020-04-10
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2020-04-14
4103.18 CA REP AUTO RECEIVABLES TR 2017-1 2017-1 CL A4 2.28% 06/15/202   2018-01-31 2020-04-15
5889.16 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD   2019-06-06 2020-04-15
7637.33 DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024   2019-07-11 2020-04-15
. FHLMC GOLD G11720 4.5% 08/01/20   2011-04-14 2020-04-15
. FHLMC GOLD G30210 7% 11/01/21   2013-01-30 2020-04-15
. FHLMC GOLD G11974 5.5% 05/01/21   2013-07-16 2020-04-15
. FHLMC GOLD G12031 5.5% 05/01/21   2014-01-29 2020-04-15
. FHLMC GOLD G12379 4.5% 06/01/21   2011-04-08 2020-04-15
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2020-04-15
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2020-04-15
. FHLMC GOLD J02723 5% 08/01/20   2012-06-12 2020-04-15
. FHLMC 1061 CL L 6.65% 04/15/2021 DTD 04/01/1991   2015-02-19 2020-04-15
. FHLMC GOLD B18454 5.5% 05/01/20   2014-11-25 2020-04-15
. FHLMC 3807 CL MG 3.5% 11/15/2039 DTD 02/01/2011   2018-03-05 2020-04-15
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2020-04-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2020-04-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2020-04-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007   2019-03-15 2020-04-15
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2020-04-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2020-04-15
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2020-04-15
5952.1 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12   2018-11-27 2020-04-15
4591.84 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 0   2018-11-29 2020-04-15
18630.42 SANTANDER DRIVE AUTO RECEIVABLES TR 2018-4 2018-4 CL B 3.27%   2019-03-18 2020-04-15
176. COMCAST CORP NEW CL A   2019-05-14 2020-04-16
206. COMCAST CORP NEW CL A   2019-03-14 2020-04-16
102. COMCAST CORP NEW CL A   2019-05-14 2020-04-16
4. COMCAST CORP NEW CL A   2019-03-14 2020-04-16
212. COMCAST CORP NEW CL A     2020-04-16
29. COMCAST CORP NEW CL A   2019-01-29 2020-04-16
. FHLMC GOLD B18276 4.5% 04/01/20   2011-04-07 2020-04-16
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2020-04-16
43. ROSS STORES INC   2018-12-11 2020-04-16
53. ROSS STORES INC   2018-12-11 2020-04-16
55. ROSS STORES INC   2018-12-11 2020-04-16
181. ROSS STORES INC     2020-04-16
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2020-04-20
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2020-04-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2020-04-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005   2019-08-22 2020-04-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005   2017-10-11 2020-04-20
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2020-04-20
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2020-04-20
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2020-04-20
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2020-04-21
. FNMA 1994-19 CL Z   2012-10-11 2020-04-27
. FNMA 2011-72 CL AB 1.5% 04/25/2021 DTD 07/01/2011   2018-01-29 2020-04-27
. FNMA 2011-100 CL BD 2.5% 01/25/2041 DTD 09/01/2011   2015-04-17 2020-04-27
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2020-04-27
. FNMA 2013-94 CL CV 3.5% 07/25/2033 DTD 08/01/2013   2017-02-08 2020-04-27
. FNMA 357865 5% 07/01/20   2011-06-27 2020-04-27
. FNMA AJ5332 3% 11/01/26   2019-03-27 2020-04-27
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2020-04-27
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2020-04-27
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2020-04-27
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003   2019-05-29 2020-04-27
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006   2014-08-25 2020-04-27
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006   2019-05-02 2020-04-27
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011   2017-08-04 2020-04-27
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2020-04-27
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2020-04-27
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2020-04-27
. FNMA 831304 01/01/21   2013-02-20 2020-04-27
. FNMA 845159 01/01/21   2011-04-12 2020-04-27
. FNMA 941044 5.5% 07/01/22   2013-12-17 2020-04-27
. FNMA 959738 6% 11/01/22   2014-03-10 2020-04-27
. FNMA 963318 5% 05/01/23   2012-09-17 2020-04-27
. FNMA 995265 5.5% 01/01/24   2012-12-05 2020-04-27
896. MARATHON PETROLEUM CORPORATION     2020-04-27
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006   2019-03-27 2020-04-28
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006   2019-08-27 2020-04-28
70020.747 PIMCO SHORT TERM FUND INSTL     2020-04-30
113. ADOBE SYS INC     2020-05-04
18. ADOBE SYS INC   2012-08-03 2020-05-04
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2020-05-12
7120. ISHARES TR 7-10 YR TREAS INDEX FD     2020-05-12
. UBS-BARCLAYS COML MTG TR 2012-C2 2012-C2 CL A3 3.058% 05/10/2063 DTD   2019-06-12 2020-05-12
3486.65 CA REP AUTO RECEIVABLES TR 2017-1 2017-1 CL A4 2.28% 06/15/202   2018-01-31 2020-05-15
5279.7 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD   2019-06-06 2020-05-15
6136.1 DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 D   2019-07-11 2020-05-15
. FHLMC GOLD G11720 4.5% 08/01/20   2011-04-14 2020-05-15
. FHLMC GOLD G30210 7% 11/01/21   2013-01-30 2020-05-15
. FHLMC GOLD G11974 5.5% 05/01/21   2013-07-16 2020-05-15
. FHLMC GOLD G12031 5.5% 05/01/21   2014-01-29 2020-05-15
. FHLMC GOLD G12379 4.5% 06/01/21   2011-04-08 2020-05-15
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2020-05-15
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2020-05-15
. FHLMC 1061 CL L 6.65% 04/15/2021 DTD 04/01/1991   2015-02-19 2020-05-15
. FHLMC 3807 CL MG 3.5% 11/15/2039 DTD 02/01/2011   2018-03-05 2020-05-15
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2020-05-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2020-05-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2020-05-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007   2019-03-15 2020-05-15
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2020-05-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2020-05-15
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2020-05-15
4796.19 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1   2018-11-27 2020-05-15
3618.67 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 0   2018-11-29 2020-05-15
16271.39 SANTANDER DRIVE AUTO RECEIVABLES TR 2018-4 2018-4 CL B 3.27%   2019-03-18 2020-05-15
295000. US TREAS 3.5% 05/15/20   2019-01-28 2020-05-15
95000. WORLD FINL NETWORK CR CARD MASTER TR 2017-A CL A 2.12% 03/15/20   2019-03-12 2020-05-15
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2020-05-18
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2020-05-18
15000. GEN ELEC CO NON-TRADEABLE ASSET   2014-11-25 2020-05-19
44097.91 GOLDENTREE OFFSHORE FUND, LTD 5% HOLDBACK   2019-08-09 2020-05-19
. FHLMC GOLD B18454 5.5% 05/01/20   2014-11-25 2020-05-20
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2020-05-20
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2020-05-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2020-05-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005   2019-08-22 2020-05-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005   2017-10-11 2020-05-20
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2020-05-20
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2020-05-20
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2020-05-20
. FNMA 1994-19 CL Z   2012-10-11 2020-05-26
. FNMA 2011-72 CL AB 1.5% 04/25/2021 DTD 07/01/2011   2018-01-29 2020-05-26
. FNMA 2011-100 CL BD 2.5% 01/25/2041 DTD 09/01/2011   2015-04-17 2020-05-26
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2020-05-26
. FNMA 2013-94 CL CV 3.5% 07/25/2033 DTD 08/01/2013   2017-02-08 2020-05-26
. FNMA 357865 5% 07/01/20   2011-06-27 2020-05-26
. FNMA AJ5332 3% 11/01/26   2019-03-27 2020-05-26
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2020-05-26
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2020-05-26
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2020-05-26
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003   2019-05-29 2020-05-26
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2020-05-26
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006   2019-08-27 2020-05-26
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006   2019-03-27 2020-05-26
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011   2017-08-04 2020-05-26
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2020-05-26
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2020-05-26
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2020-05-26
. FNMA 831304 01/01/21   2013-02-20 2020-05-26
. FNMA 845159 01/01/21   2011-04-12 2020-05-26
. FNMA 941044 5.5% 07/01/22   2013-12-17 2020-05-26
. FNMA 959738 6% 11/01/22   2014-03-10 2020-05-26
. FNMA 963318 5% 05/01/23   2012-09-17 2020-05-26
. FNMA 995265 5.5% 01/01/24   2012-12-05 2020-05-26
20000. AXIS SPECIALTY FINANCE   2017-10-05 2020-06-01
20000. US TREAS 2.625% 08/15/20   2015-04-29 2020-06-04
6523. ISHARES TR RUSSELL MIDCAP INDEX FD   2008-09-17 2020-06-11
9486.937 JPM EQ INC FD - USD - R6 ISIN US46636U8760 SEDOL B56Q2F5   2012-12-11 2020-06-11
11485.189 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN US46640W1080 SEDOL BH     2020-06-11
2035. SPDR TR UNIT SER 1   2017-01-20 2020-06-11
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2020-06-12
. UBS-BARCLAYS COML MTG TR 2012-C2 2012-C2 CL A3 3.058% 05/10/2063 DTD   2019-06-12 2020-06-12
3577.07 CA REP AUTO RECEIVABLES TR 2017-1 2017-1 CL A4 2.28% 06/15/202   2018-01-31 2020-06-15
5684.55 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD   2019-06-06 2020-06-15
5480.47 DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024   2019-07-11 2020-06-15
. FHLMC GOLD G11720 4.5% 08/01/20   2011-04-14 2020-06-15
. FHLMC GOLD G30210 7% 11/01/21   2013-01-30 2020-06-15
. FHLMC GOLD G11974 5.5% 05/01/21   2013-07-16 2020-06-15
. FHLMC GOLD G12031 5.5% 05/01/21   2014-01-29 2020-06-15
. FHLMC GOLD G12379 4.5% 06/01/21   2011-04-08 2020-06-15
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2020-06-15
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2020-06-15
. FHLMC 1061 CL L 6.65% 04/15/2021 DTD 04/01/1991   2015-02-19 2020-06-15
. FHLMC 3807 CL MG 3.5% 11/15/2039 DTD 02/01/2011   2018-03-05 2020-06-15
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2020-06-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2020-06-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2020-06-15
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2020-06-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2020-06-15
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2020-06-15
4854.53 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1   2018-11-27 2020-06-15
3572.52 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 0   2018-11-29 2020-06-15
14897.77 SANTANDER DRIVE AUTO RECEIVABLES TR 2018-4 2018-4 CL B 3.27%   2019-03-18 2020-06-15
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2020-06-16
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2020-06-16
40000. MORGAN STANLEY 2.800% 06/16/2020 DTD 06/16/2015   2016-03-04 2020-06-16
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2020-06-22
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2020-06-22
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2020-06-22
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005   2019-08-22 2020-06-22
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005   2017-10-11 2020-06-22
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2020-06-22
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2020-06-22
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2020-06-22
30000. PRUDENTIAL FINL INC SR NTS MTN 5.375% 06/21/2020 DTD   2014-08-21 2020-06-22
297. BERKSHIRE HATHAWAY INC DEL CL B     2020-06-24
1.732 GOLDENTREE OFFSHORE FUND, LTD. (NON-SELF DEALING FIDUCIARY   2013-03-26 2020-06-24
. FNMA 1994-19 CL Z   2012-10-11 2020-06-25
. FNMA 2011-72 CL AB 1.5% 04/25/2021 DTD 07/01/2011   2018-01-29 2020-06-25
. FNMA 2011-100 CL BD 2.5% 01/25/2041 DTD 09/01/2011   2015-04-17 2020-06-25
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2020-06-25
. FNMA 2013-94 CL CV 3.5% 07/25/2033 DTD 08/01/2013   2017-02-08 2020-06-25
. FNMA 357865 5% 07/01/20   2011-06-27 2020-06-25
. FNMA AJ5332 3% 11/01/26   2019-03-27 2020-06-25
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2020-06-25
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2020-06-25
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2020-06-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2020-06-25
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006   2019-08-27 2020-06-25
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006   2019-03-27 2020-06-25
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011   2017-08-04 2020-06-25
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2020-06-25
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2020-06-25
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2020-06-25
. FNMA 831304 01/01/21   2013-02-20 2020-06-25
. FNMA 845159 01/01/21   2011-04-12 2020-06-25
. FNMA 941044 5.5% 07/01/22   2013-12-17 2020-06-25
. FNMA 959738 6% 11/01/22   2014-03-10 2020-06-25
. FNMA 963318 5% 05/01/23   2012-09-17 2020-06-25
. FNMA 995265 5.5% 01/01/24   2012-12-05 2020-06-25
30000. INTERCONTINENTALEXCHANGE 2.750% 12/01/2020 DTD 11/24/2015   2019-04-23 2020-06-25
100000. FNMA AE0019 5% 07/01/20   2010-12-01 2020-06-26
15000. FIFTH THIRD BANCORP 2.875% 07/27/2020 DTD 07/27/2015   2017-05-03 2020-06-29
569. KEYCORP NEW     2020-06-30
66. KEYCORP NEW   2018-10-19 2020-06-30
425. PFIZER INC     2020-06-30
146. KEYCORP NEW     2020-07-01
43. KEYCORP NEW     2020-07-01
255. KEYCORP NEW     2020-07-01
2. KEYCORP NEW   2016-03-02 2020-07-01
112. KEYCORP NEW     2020-07-01
8. KEYCORP NEW   2016-03-01 2020-07-01
104. KEYCORP NEW     2020-07-01
213. KEYCORP NEW     2020-07-02
6. KEYCORP NEW   2016-03-01 2020-07-02
222. KEYCORP NEW     2020-07-02
12. KEYCORP NEW   2016-02-29 2020-07-02
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2020-07-10
1240. PFIZER INC     2020-07-10
60. PFIZER INC   2016-11-09 2020-07-10
. UBS-BARCLAYS COML MTG TR 2012-C2 2012-C2 CL A3 3.058% 05/10/2063 DTD   2019-06-12 2020-07-10
3800.55 CA REP AUTO RECEIVABLES TR 2017-1 2017-1 CL A4 2.28% 06/15/202   2018-01-31 2020-07-15
5850.91 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD   2019-06-06 2020-07-15
4892.82 DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024   2019-07-11 2020-07-15
. FHLMC GOLD G30210 7% 11/01/21   2013-01-30 2020-07-15
. FHLMC GOLD G11974 5.5% 05/01/21   2013-07-16 2020-07-15
. FHLMC GOLD G12031 5.5% 05/01/21   2014-01-29 2020-07-15
. FHLMC GOLD G12379 4.5% 06/01/21   2011-04-08 2020-07-15
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2020-07-15
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2020-07-15
. FHLMC 1061 CL L 6.65% 04/15/2021 DTD 04/01/1991   2015-02-19 2020-07-15
. FHLMC 3807 CL MG 3.5% 11/15/2039 DTD 02/01/2011   2018-03-05 2020-07-15
. FHLMC 2768 CL PK 5.0% 03/15/2034 DTD 03/01/2004   2017-07-14 2020-07-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2020-07-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2020-07-15
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2020-07-15
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2020-07-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2020-07-15
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2020-07-15
4788.78 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1   2018-11-27 2020-07-15
3491.44 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 0   2018-11-29 2020-07-15
15080.55 SANTANDER DRIVE AUTO RECEIVABLES TR 2018-4 2018-4 CL B 3.27%   2019-03-18 2020-07-15
415000. FHLMC GOLD G11720 4.5% 08/01/20   2011-04-14 2020-07-16
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2020-07-16
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2020-07-16
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2020-07-20
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2020-07-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2020-07-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005   2019-08-22 2020-07-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005   2017-10-11 2020-07-20
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2020-07-20
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2020-07-20
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2020-07-20
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2020-07-22
15000. SIMON PPTY GROUP LP SR NTS 2.5% 09/01/2020 DTD   2018-08-13 2020-07-22
. FHLMC GOLD G11720 4.5% 08/01/20   1960-11-11 2020-07-23
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2020-07-27
. FNMA 1994-19 CL Z   2012-10-11 2020-07-27
. FNMA 2011-72 CL AB 1.5% 04/25/2021 DTD 07/01/2011   2018-01-29 2020-07-27
. FNMA 2011-100 CL BD 2.5% 01/25/2041 DTD 09/01/2011   2015-04-17 2020-07-27
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2020-07-27
. FNMA 2013-94 CL CV 3.5% 07/25/2033 DTD 08/01/2013   2017-02-08 2020-07-27
. FNMA 256752 6% 06/01/27   2020-05-28 2020-07-27
. FNMA AJ5332 3% 11/01/26   2019-03-27 2020-07-27
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2020-07-27
. FNMA AL4307 4% 10/01/28   2020-06-03 2020-07-27
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2020-07-27
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2020-07-27
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2020-07-27
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006   2019-03-27 2020-07-27
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006   2019-08-27 2020-07-27
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011   2017-08-04 2020-07-27
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2020-07-27
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2020-07-27
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2020-07-27
. FNMA 831304 01/01/21   2013-02-20 2020-07-27
. FNMA 845159 01/01/21   2011-04-12 2020-07-27
. FNMA 941044 5.5% 07/01/22   2013-12-17 2020-07-27
. FNMA 959738 6% 11/01/22   2014-03-10 2020-07-27
. FNMA 963318 5% 05/01/23   2012-09-17 2020-07-27
. FNMA 995265 5.5% 01/01/24   2012-12-05 2020-07-27
420000. FNMA 357865 5% 07/01/20   2011-06-27 2020-07-28
. FNMA 357865 5% 07/01/20   1960-11-11 2020-08-03
150. GENERAL DYNAMICS CORP     2020-08-04
40. GENERAL DYNAMICS CORP     2020-08-04
21. GENERAL DYNAMICS CORP     2020-08-04
157. PHILIP MORRIS INTERNATIONAL     2020-08-04
63. PHILIP MORRIS INTERNATIONAL     2020-08-04
15. PHILIP MORRIS INTERNATIONAL   2018-10-24 2020-08-04
25000. PNC FINL SERVICES SR NTS 4.375% 08/11/2020 DTD   2014-02-03 2020-08-11
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2020-08-12
. UBS-BARCLAYS COML MTG TR 2012-C2 2012-C2 CL A3 3.058% 05/10/2063 DTD   2019-06-12 2020-08-12
3881.42 CA REP AUTO RECEIVABLES TR 2017-1 2017-1 CL A4 2.28% 06/15/202   2018-01-31 2020-08-17
5986.26 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD   2019-06-06 2020-08-17
5005.16 DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024   2019-07-11 2020-08-17
. FHLMC GOLD G30210 7% 11/01/21   2013-01-30 2020-08-17
. FHLMC GOLD G11974 5.5% 05/01/21   2013-07-16 2020-08-17
. FHLMC GOLD G12031 5.5% 05/01/21   2014-01-29 2020-08-17
. FHLMC GOLD G12379 4.5% 06/01/21   2011-04-08 2020-08-17
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2020-08-17
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2020-08-17
. FHLMC 1061 CL L 6.65% 04/15/2021 DTD 04/01/1991   2015-02-19 2020-08-17
. FHLMC 3807 CL MG 3.5% 11/15/2039 DTD 02/01/2011   2018-03-05 2020-08-17
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2020-08-17
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2020-08-17
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2020-08-17
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2020-08-17
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2020-08-17
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2020-08-17
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2020-08-17
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2020-08-17
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2020-08-17
4791.58 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1   2018-11-27 2020-08-17
3444.78 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 0   2018-11-29 2020-08-17
14268.19 SANTANDER DRIVE AUTO RECEIVABLES TR 2018-4 2018-4 CL B 3.27%   2019-03-18 2020-08-17
125000. US TREAS 2.625% 08/15/20   2015-04-29 2020-08-17
735.89 THE WINTON FUND LIMITED TRANCHE B - NEW ISSUES INELIGIBLE NON-S   2008-02-29 2020-08-17
.001 THE WINTON FUND LIMITED TRANCHE B - NEW ISSUES INELIGIBLE NON-SEL   1960-11-11 2020-08-17
7079.72 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL B 2.24%   2017-08-08 2020-08-18
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2020-08-20
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2020-08-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2020-08-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005   2019-08-22 2020-08-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005   2017-10-11 2020-08-20
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2020-08-20
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2020-08-20
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2020-08-20
6000. HSBC HOLDINGS PLC NON-TRADEABLE ASSET   2016-05-05 2020-08-21
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2020-08-25
. FNMA 1994-19 CL Z   2012-10-11 2020-08-25
. FNMA 2011-72 CL AB 1.5% 04/25/2021 DTD 07/01/2011   2018-01-29 2020-08-25
. FNMA 2011-100 CL BD 2.5% 01/25/2041 DTD 09/01/2011   2015-04-17 2020-08-25
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2020-08-25
. FNMA 2013-94 CL CV 3.5% 07/25/2033 DTD 08/01/2013   2017-02-08 2020-08-25
. FNMA 256752 6% 06/01/27   2020-05-28 2020-08-25
. FNMA AJ5332 3% 11/01/26   2019-03-27 2020-08-25
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2020-08-25
. FNMA AL4307 4% 10/01/28   2020-06-03 2020-08-25
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2020-08-25
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2020-08-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2020-08-25
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006   2019-08-27 2020-08-25
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006   2019-03-27 2020-08-25
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011   2017-08-04 2020-08-25
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2020-08-25
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2020-08-25
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2020-08-25
. FNMA 831304 01/01/21   2013-02-20 2020-08-25
. FNMA 845159 01/01/21   2011-04-12 2020-08-25
. FNMA 941044 5.5% 07/01/22   2013-12-17 2020-08-25
. FNMA 959738 6% 11/01/22   2014-03-10 2020-08-25
. FNMA 963318 5% 05/01/23   2012-09-17 2020-08-25
. FNMA 995265 5.5% 01/01/24   2012-12-05 2020-08-25
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2020-09-14
. UBS-BARCLAYS COML MTG TR 2012-C2 2012-C2 CL A3 3.058% 05/10/2063 DTD   2019-06-12 2020-09-14
3638.45 CA REP AUTO RECEIVABLES TR 2017-1 2017-1 CL A4 2.28% 06/15/202   2018-01-31 2020-09-15
5651.71 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD   2019-06-06 2020-09-15
4877.4 DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 D   2019-07-11 2020-09-15
. FHLMC GOLD G30210 7% 11/01/21   2013-01-30 2020-09-15
. FHLMC GOLD G11974 5.5% 05/01/21   2013-07-16 2020-09-15
. FHLMC GOLD G12031 5.5% 05/01/21   2014-01-29 2020-09-15
. FHLMC GOLD G12379 4.5% 06/01/21   2011-04-08 2020-09-15
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2020-09-15
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2020-09-15
. FHLMC 1061 CL L 6.65% 04/15/2021 DTD 04/01/1991   2015-02-19 2020-09-15
. FHLMC 3807 CL MG 3.5% 11/15/2039 DTD 02/01/2011   2018-03-05 2020-09-15
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2020-09-15
. FHLMC 2768 CL PK 5.0% 03/15/2034 DTD 03/01/2004   2017-07-14 2020-09-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2020-09-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2020-09-15
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2020-09-15
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2020-09-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2020-09-15
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2020-09-15
4227.62 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1   2018-11-27 2020-09-15
60000. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 08   2018-11-29 2020-09-15
13557.35 SANTANDER DRIVE AUTO RECEIVABLES TR 2018-4 2018-4 CL B 3.27%   2019-03-18 2020-09-15
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2020-09-16
15000. MANULIFE FINL CORP SR NTS 4.9% 09/17/2020 DTD   2019-02-20 2020-09-17
9186.31 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL B 2.24%   2017-08-08 2020-09-18
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2020-09-21
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2020-09-21
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2020-09-21
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2020-09-21
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2020-09-21
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2020-09-21
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2020-09-21
35000. AMERN HONDA FIN SR NTS MTN 2.45% 09/24/2020 DTD   2020-05-19 2020-09-24
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2020-09-25
. FNMA 1994-19 CL Z   2012-10-11 2020-09-25
. FNMA 2011-72 CL AB 1.5% 04/25/2021 DTD 07/01/2011   2018-01-29 2020-09-25
. FNMA 2011-100 CL BD 2.5% 01/25/2041 DTD 09/01/2011   2015-04-17 2020-09-25
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2020-09-25
. FNMA 2013-94 CL CV 3.5% 07/25/2033 DTD 08/01/2013   2017-02-08 2020-09-25
. FNMA 256752 6% 06/01/27   2020-05-28 2020-09-25
. FNMA AJ5332 3% 11/01/26   2019-03-27 2020-09-25
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2020-09-25
. FNMA AL4307 4% 10/01/28   2020-06-03 2020-09-25
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2020-09-25
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2020-09-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2020-09-25
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2020-09-25
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011   2017-08-04 2020-09-25
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2020-09-25
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2020-09-25
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2020-09-25
. FNMA 831304 01/01/21   2013-02-20 2020-09-25
. FNMA 845159 01/01/21   2011-04-12 2020-09-25
. FNMA 941044 5.5% 07/01/22   2013-12-17 2020-09-25
. FNMA 959738 6% 11/01/22   2014-03-10 2020-09-25
. FNMA 963318 5% 05/01/23   2012-09-17 2020-09-25
. FNMA 995265 5.5% 01/01/24   2012-12-05 2020-09-25
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2020-09-29
2824. ISHARES TR RUSSELL 2000 INDEX FD   2009-07-29 2020-09-29
14367.816 JPM EQ INC FD - USD - R6 ISIN US46636U8760 SEDOL B56Q2F5     2020-09-29
8074.935 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN US46640W1080 SEDOL BH4   2009-05-11 2020-09-29
215. AUTOMATIC DATA PROCESSING INC     2020-09-30
15. AUTOMATIC DATA PROCESSING INC   2018-10-19 2020-09-30
40. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-09-30
9. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-09-30
17. AUTOMATIC DATA PROCESSING INC   2018-10-23 2020-09-30
31. AUTOMATIC DATA PROCESSING INC   2020-05-04 2020-09-30
101. INTERCONTINENTALEXCHANGE GROUP, INC     2020-09-30
40. INTERCONTINENTALEXCHANGE GROUP, INC     2020-09-30
57. INTERCONTINENTALEXCHANGE GROUP, INC     2020-09-30
26. ALLEGION PLC     2020-09-30
28. ALLEGION PLC     2020-09-30
37. ALLEGION PLC     2020-09-30
35000. BP CAP MARKETS AMER 4.5% 10/01/2020 DTD 12/14/2018   2018-12-17 2020-10-01
23. ALLEGION PLC     2020-10-01
36. ALLEGION PLC     2020-10-01
11. ALLEGION PLC     2020-10-01
8. ALLEGION PLC     2020-10-01
6. ALLEGION PLC     2020-10-01
3. ALLEGION PLC   2015-11-04 2020-10-02
83. ALLEGION PLC     2020-10-02
240. DIAMONDBACK ENERGY INC     2020-10-05
104. DIAMONDBACK ENERGY INC     2020-10-05
68. DIAMONDBACK ENERGY INC   2020-01-28 2020-10-06
23. DIAMONDBACK ENERGY INC   2020-01-28 2020-10-06
53. DIAMONDBACK ENERGY INC     2020-10-06
261. APPLE COMPUTER INC   2008-01-08 2020-10-13
. WELLS FARGO & CO NEW     2020-10-13
3311.92 CA REP AUTO RECEIVABLES TR 2017-1 2017-1 CL A4 2.28% 06/15/202   2018-01-31 2020-10-15
5580.89 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD   2019-06-06 2020-10-15
4995.99 DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024   2019-07-11 2020-10-15
. FHLMC GOLD G30210 7% 11/01/21   2013-01-30 2020-10-15
. FHLMC GOLD G11974 5.5% 05/01/21   2013-07-16 2020-10-15
. FHLMC GOLD G12031 5.5% 05/01/21   2014-01-29 2020-10-15
. FHLMC GOLD G12379 4.5% 06/01/21   2011-04-08 2020-10-15
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2020-10-15
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2020-10-15
. FHLMC 1061 CL L 6.65% 04/15/2021 DTD 04/01/1991   2015-02-19 2020-10-15
. FHLMC 3807 CL MG 3.5% 11/15/2039 DTD 02/01/2011   2018-03-05 2020-10-15
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2020-10-15
. FHLMC 2768 CL PK 5.0% 03/15/2034 DTD 03/01/2004   2017-07-14 2020-10-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2020-10-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2020-10-15
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2020-10-15
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2020-10-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2020-10-15
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2020-10-15
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2020-10-15
4424.25 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1   2018-11-27 2020-10-15
130000. SANTANDER DRIVE AUTO RECEIVABLES TR 2018-4 2018-4 CL B 3.27% 0   2019-03-18 2020-10-15
. UBS-BARCLAYS COML MTG TR 2012-C2 2012-C2 CL A3 3.058% 05/10/2063 DTD   2019-06-12 2020-10-15
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2020-10-16
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2020-10-16
9442.84 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL B 2.24%   2017-08-08 2020-10-19
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2020-10-20
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2020-10-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2020-10-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2020-10-20
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2020-10-20
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2020-10-20
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2020-10-20
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2020-10-26
. FNMA 1994-19 CL Z   2012-10-11 2020-10-26
. FNMA 2011-72 CL AB 1.5% 04/25/2021 DTD 07/01/2011   2018-01-29 2020-10-26
. FNMA 2011-100 CL BD 2.5% 01/25/2041 DTD 09/01/2011   2015-04-17 2020-10-26
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2020-10-26
. FNMA 2013-94 CL CV 3.5% 07/25/2033 DTD 08/01/2013   2017-02-08 2020-10-26
. FNMA 256752 6% 06/01/27   2020-05-28 2020-10-26
. FNMA AJ5332 3% 11/01/26   2019-03-27 2020-10-26
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2020-10-26
. FNMA AL4307 4% 10/01/28   2020-06-03 2020-10-26
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2020-10-26
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2020-10-26
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2020-10-26
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2020-10-26
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011   2017-08-04 2020-10-26
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2020-10-26
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2020-10-26
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2020-10-26
. FNMA 831304 01/01/21   2013-02-20 2020-10-26
. FNMA 845159 01/01/21   2011-04-12 2020-10-26
. FNMA 941044 5.5% 07/01/22   2013-12-17 2020-10-26
. FNMA 959738 6% 11/01/22   2014-03-10 2020-10-26
. FNMA 963318 5% 05/01/23   2012-09-17 2020-10-26
. FNMA 995265 5.5% 01/01/24   2012-12-05 2020-10-26
7638. ISHARES TR 7-10 YR TREAS INDEX FD   2019-03-06 2020-10-27
4860. ISHARES TR RUSSELL 2000 INDEX FD   2009-07-29 2020-10-27
12904. JPMORGAN BETABUILDERS EUROPE ETF   2020-02-12 2020-10-27
57234.432 MTRPLTN WST TTL RTRN BND-PLN     2020-10-27
60781.742 MTRPLTN WST TTL RTRN BND-PLN   2019-02-22 2020-10-30
8513. VANGUARD BD INDEX FD INC     2020-10-30
86. PAYPAL HOLDINGS INC     2020-11-02
234. VISA INC CLASS A SHARES     2020-11-02
20. VISA INC CLASS A SHARES   2015-12-11 2020-11-02
66. SALESFORCE.COM INC   2020-05-04 2020-11-03
2. SALESFORCE.COM INC   2020-05-04 2020-11-03
7. SALESFORCE.COM INC   2020-05-04 2020-11-03
2. SALESFORCE.COM INC   2020-05-04 2020-11-03
27. SALESFORCE.COM INC   2018-10-08 2020-11-03
1. SALESFORCE.COM INC   2020-05-04 2020-11-03
10. SALESFORCE.COM INC   2018-10-08 2020-11-03
7000. HUNTINGTON BANCSHARES SR NTS 3.15% 03/14/2021 DTD   2017-02-01 2020-11-04
10. SALESFORCE.COM INC   2018-10-08 2020-11-04
15. SALESFORCE.COM INC   2018-10-08 2020-11-04
50. BROADCOM INC   2013-04-25 2020-11-06
10. BROADCOM INC   2013-04-25 2020-11-06
70. BROADCOM INC     2020-11-06
413000. US TREAS 1.75% 04/30/22     2020-11-06
122. BROADCOM INC     2020-11-09
. GS MTG SECURITIES TR 2017-GS5 2017-GS5 CL A2 3.218% 03/10/2050 DTD   2018-01-23 2020-11-13
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2020-11-13
. UBS-BARCLAYS COML MTG TR 2012-C2 2012-C2 CL A3 3.058% 05/10/2063 DTD   2019-06-12 2020-11-13
3527.28 CA REP AUTO RECEIVABLES TR 2017-1 2017-1 CL A4 2.28% 06/15/202   2018-01-31 2020-11-16
5508.05 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD   2019-06-06 2020-11-16
5295.9 DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 D   2019-07-11 2020-11-16
. FHLMC GOLD G30210 7% 11/01/21   2013-01-30 2020-11-16
. FHLMC GOLD G11974 5.5% 05/01/21   2013-07-16 2020-11-16
. FHLMC GOLD G12031 5.5% 05/01/21   2014-01-29 2020-11-16
. FHLMC GOLD G12379 4.5% 06/01/21   2011-04-08 2020-11-16
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2020-11-16
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2020-11-16
. FHLMC 1061 CL L 6.65% 04/15/2021 DTD 04/01/1991   2015-02-19 2020-11-16
. FHLMC 3807 CL MG 3.5% 11/15/2039 DTD 02/01/2011   2018-03-05 2020-11-16
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2020-11-16
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2020-11-16
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2020-11-16
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2020-11-16
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2020-11-16
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2020-11-16
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2020-11-16
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2020-11-16
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2020-11-16
4233.16 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1   2018-11-27 2020-11-16
100000. US TREAS 2.625% 11/15/20   2015-11-17 2020-11-16
9868.29 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL B 2.24%   2017-08-08 2020-11-18
. PFIZER INC     2020-11-19
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2020-11-20
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2020-11-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2020-11-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2020-11-20
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2020-11-20
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2020-11-20
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2020-11-20
116. HOME DEPOT INC     2020-11-24
70. PROCTER & GAMBLE CO   2020-08-04 2020-11-24
26. PROCTER & GAMBLE CO   2019-06-05 2020-11-24
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2020-11-25
. FNMA 1994-19 CL Z   2012-10-11 2020-11-25
. FNMA 2011-72 CL AB 1.5% 04/25/2021 DTD 07/01/2011   2018-01-29 2020-11-25
. FNMA 2011-100 CL BD 2.5% 01/25/2041 DTD 09/01/2011   2015-04-17 2020-11-25
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2020-11-25
. FNMA 2013-94 CL CV 3.5% 07/25/2033 DTD 08/01/2013   2017-02-08 2020-11-25
. FNMA 256752 6% 06/01/27   2020-05-28 2020-11-25
. FNMA AJ5332 3% 11/01/26   2019-03-27 2020-11-25
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2020-11-25
. FNMA AL4307 4% 10/01/28   2020-06-03 2020-11-25
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2020-11-25
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2020-11-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2020-11-25
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2020-11-25
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011   2017-08-04 2020-11-25
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2020-11-25
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2020-11-25
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2020-11-25
. FNMA 831304 01/01/21   2013-02-20 2020-11-25
. FNMA 845159 01/01/21   2011-04-12 2020-11-25
. FNMA 941044 5.5% 07/01/22   2013-12-17 2020-11-25
. FNMA 959738 6% 11/01/22   2014-03-10 2020-11-25
. FNMA 963318 5% 05/01/23   2012-09-17 2020-11-25
. FNMA 995265 5.5% 01/01/24   2012-12-05 2020-11-25
19000. HSBC HOLDINGS PLC SR NTS 4.0% 03/30/2022 DTD   2016-05-04 2020-11-30
157. ELECTRONIC ARTS     2020-12-03
85. ELECTRONIC ARTS     2020-12-04
. UBS-BARCLAYS COML MTG TR 2012-C2 2012-C2 CL A3 3.058% 05/10/2063 DTD   2019-06-12 2020-12-11
. GS MTG SECURITIES TR 2017-GS5 2017-GS5 CL A2 3.218% 03/10/2050 DTD   2018-01-23 2020-12-14
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2020-12-14
2929.18 CA REP AUTO RECEIVABLES TR 2017-1 2017-1 CL A4 2.28% 06/15/202   2018-01-31 2020-12-15
4841.4 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD   2019-06-06 2020-12-15
31. CHARTER COMMUNICATIONS INC-A   2020-04-16 2020-12-15
4854.16 DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024   2019-07-11 2020-12-15
. FHLMC GOLD G30210 7% 11/01/21   2013-01-30 2020-12-15
. FHLMC GOLD G11974 5.5% 05/01/21   2013-07-16 2020-12-15
. FHLMC GOLD G12031 5.5% 05/01/21   2014-01-29 2020-12-15
. FHLMC GOLD G12379 4.5% 06/01/21   2011-04-08 2020-12-15
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2020-12-15
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2020-12-15
. FHLMC 1061 CL L 6.65% 04/15/2021 DTD 04/01/1991   2015-02-19 2020-12-15
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2020-12-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2020-12-15
. FHLMC 3807 CL MG 3.5% 11/15/2039 DTD 02/01/2011   2018-03-05 2020-12-15
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2020-12-15
. FHLMC 2768 CL PK 5.0% 03/15/2034 DTD 03/01/2004   2017-07-14 2020-12-15
. FHLMC SERIES 3003 CL LD 5.000% 12/15/2034 DTD 07/01/2005   2020-11-10 2020-12-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2020-12-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2020-12-15
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2020-12-15
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2020-12-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2020-12-15
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2020-12-15
117. SALESFORCE.COM INC     2020-12-15
4095.87 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1   2018-11-27 2020-12-15
110000. US TREAS 3.125% 05/15/21   2016-04-26 2020-12-15
225000. US TREAS 2% 11/15/21   2017-07-21 2020-12-15
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2020-12-16
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2020-12-16
94. NVIDIA CORP     2020-12-17
7927.26 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL B 2.24%   2017-08-08 2020-12-18
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2020-12-21
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2020-12-21
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2020-12-21
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2020-12-21
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2020-12-21
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2020-12-21
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2020-12-21
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2020-12-21
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2020-12-28
. FNMA 1994-19 CL Z   2012-10-11 2020-12-28
. FNMA 2011-72 CL AB 1.5% 04/25/2021 DTD 07/01/2011   2018-01-29 2020-12-28
. FNMA 2011-100 CL BD 2.5% 01/25/2041 DTD 09/01/2011   2015-04-17 2020-12-28
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2020-12-28
. FNMA 2013-94 CL CV 3.5% 07/25/2033 DTD 08/01/2013   2017-02-08 2020-12-28
. FNMA 256752 6% 06/01/27   2020-05-28 2020-12-28
. FNMA AJ5332 3% 11/01/26   2019-03-27 2020-12-28
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2020-12-28
. FNMA AL4307 4% 10/01/28   2020-06-03 2020-12-28
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2020-12-28
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2020-12-28
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2020-12-28
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2020-12-28
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2020-12-28
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011   2017-08-04 2020-12-28
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2020-12-28
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2020-12-28
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2020-12-28
. FNMA 831304 01/01/21   2013-02-20 2020-12-28
. FNMA 845159 01/01/21   2011-04-12 2020-12-28
. FNMA 941044 5.5% 07/01/22   2013-12-17 2020-12-28
. FNMA 959738 6% 11/01/22   2014-03-10 2020-12-28
. FNMA 963318 5% 05/01/23   2012-09-17 2020-12-28
. FNMA 995265 5.5% 01/01/24   2012-12-05 2020-12-28
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2020-12-30
236. APPLE COMPUTER INC   2008-01-08 2021-01-08
20000. SANTANDER UK GROUP HLDGS SR NTS MTN 3.125% 01/08/2021 DTD   2017-04-05 2021-01-08
16. FIDELITY NATL INFORMATION SVCS INC   2019-08-14 2021-01-11
246. FIDELITY NATL INFORMATION SVCS INC     2021-01-11
11. FIDELITY NATL INFORMATION SVCS INC   2014-12-18 2021-01-11
12. FIDELITY NATL INFORMATION SVCS INC   2014-12-18 2021-01-11
64. FIDELITY NATL INFORMATION SVCS INC     2021-01-11
54. FIDELITY NATL INFORMATION SVCS INC     2021-01-12
. GS MTG SECURITIES TR 2017-GS5 2017-GS5 CL A2 3.218% 03/10/2050 DTD   2018-01-23 2021-01-12
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2021-01-12
. UBS-BARCLAYS COML MTG TR 2012-C2 2012-C2 CL A3 3.058% 05/10/2063 DTD   2019-06-12 2021-01-12
. CA REP AUTO RECEIVABLES TR 2017-1 2017-1 CL A4 2.28% 06/15/2022 DTD   2018-01-31 2021-01-15
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD   2019-06-06 2021-01-15
80000. DRIVE AUTO RECEIVABLES TR 2018-2 2018-2 CL C 3.63% 08/15/2024 D   2019-07-11 2021-01-15
. FHLMC GOLD G30210 7% 11/01/21   2013-01-30 2021-01-15
. FHLMC GOLD G11974 5.5% 05/01/21   2013-07-16 2021-01-15
. FHLMC GOLD G12031 5.5% 05/01/21   2014-01-29 2021-01-15
. FHLMC GOLD G12379 4.5% 06/01/21   2011-04-08 2021-01-15
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2021-01-15
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2021-01-15
. FHLMC 1061 CL L 6.65% 04/15/2021 DTD 04/01/1991   2015-02-19 2021-01-15
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2021-01-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2021-01-15
. FHLMC 3807 CL MG 3.5% 11/15/2039 DTD 02/01/2011   2018-03-05 2021-01-15
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2021-01-15
. FHLMC 2768 CL PK 5.0% 03/15/2034 DTD 03/01/2004   2017-07-14 2021-01-15
. FHLMC SERIES 3003 CL LD 5.000% 12/15/2034 DTD 07/01/2005   2020-11-10 2021-01-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2021-01-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2021-01-15
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2021-01-15
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2021-01-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2021-01-15
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2021-01-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12/15/2   2018-11-27 2021-01-15
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL B 2.24%   2017-08-08 2021-01-19
600000. FHLMC 3807 CL MG 3.5% 11/15/2039 DTD 02/01/2011   1960-11-11 2021-01-19
5000. ROYAL BK OF CANADA SR NTS MTN 2.5% 01/19/2021 DTD   2016-01-11 2021-01-19
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2021-01-20
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2021-01-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2021-01-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2021-01-20
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2021-01-20
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2021-01-20
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2021-01-20
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2021-01-20
500000. BLACKSTONE COMMERCIAL REAL ESTATE DEBT CLASS A NSD FIDUCIARY(O   1960-11-11 2021-01-21
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2021-01-21
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2021-01-21
35000. WELLS FARGO & CO SR NTS MTN 3.0% 01/22/2021 DTD   2014-02-06 2021-01-22
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2021-01-25
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2021-01-25
. FNMA 1994-19 CL Z   2012-10-11 2021-01-25
. FNMA 2011-72 CL AB 1.5% 04/25/2021 DTD 07/01/2011   2018-01-29 2021-01-25
. FNMA 2011-100 CL BD 2.5% 01/25/2041 DTD 09/01/2011   2015-04-17 2021-01-25
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2021-01-25
. FNMA 2013-94 CL CV 3.5% 07/25/2033 DTD 08/01/2013   2017-02-08 2021-01-25
. FNMA 256752 6% 06/01/27   2020-05-28 2021-01-25
. FNMA AJ5332 3% 11/01/26   2019-03-27 2021-01-25
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2021-01-25
. FNMA AL4307 4% 10/01/28   2020-06-03 2021-01-25
. FNMA AL7079 4% 07/01/35   2020-11-10 2021-01-25
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2021-01-25
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2021-01-25
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2021-01-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2021-01-25
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2021-01-25
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011   2017-08-04 2021-01-25
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2021-01-25
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2021-01-25
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2021-01-25
. FNMA 941044 5.5% 07/01/22   2013-12-17 2021-01-25
. FNMA 959738 6% 11/01/22   2014-03-10 2021-01-25
. FNMA 963318 5% 05/01/23   2012-09-17 2021-01-25
. FNMA 995265 5.5% 01/01/24   2012-12-05 2021-01-25
435000. FNMA 831304 01/01/21   2013-02-20 2021-01-26
580000. FNMA 845159 01/01/21   2011-04-12 2021-01-26
359. CITIGROUP INC NEW     2021-01-28
169. CITIGROUP INC NEW   2020-06-30 2021-01-28
302. MERCK & CO INC     2021-01-28
1. CRP VIII (CARLYLE) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF   2021-01-31 2021-01-31
1. RIVERSTONE GLOBAL ENERGY AND POWER - OFFSHORE IV, LP   2021-01-31 2021-01-31
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1. BSREP III (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF   2021-01-31 2021-01-31
1. CLAYTON, DUBILIER & RICE (CD&R)   2021-01-31 2021-01-31
1. CADUCEUS ASIA CPI PRIVATE INVESTORS OFFSHORE, LP   2021-01-31 2021-01-31
1. BLACKSTONE REAL ESTATE VII PRIVATE INVESTORS, LP (BREP OFFSHORE) CL   2021-01-31 2021-01-31
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1. BREP IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -   2021-01-31 2021-01-31
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1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF   2021-01-31 2021-01-31
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1. GOLDENTREE OFFSHORE FUND, LTD SPF-R MGMT SERIES '553   2021-01-31 2021-01-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,000   6,989 11
b 37,497   36,603 894
c 2,484   2,547 -63
d 338,657   179,088 159,569
e 338,657   79,421 259,236
2,474,409   1,967,697 506,712
2,566   2,585 -19
4,765   4,732 33
6,499   6,515 -16
8,436   8,502 -66
83   88 -5
368   418 -50
500   537 -37
637   694 -57
211   222 -11
5,223   5,187 36
679   741 -62
104   113 -9
430   469 -39
262   276 -14
511   552 -41
1,471   1,484 -13
1,575   1,593 -18
442   483 -41
1,425   1,420 5
709   765 -56
2,768   2,997 -229
119   125 -6
3,823   4,109 -286
437   491 -54
999   1,041 -42
6,240   6,152 88
4,812   4,771 41
8,954   8,982 -28
       
874   940 -66
1,880   1,939 -59
451   491 -40
592   536 56
    105 -105
480   529 -49
696   776 -80
239   258 -19
7,523   8,088 -565
10,438   11,163 -725
1,199   1,178 21
592   587 5
631   627 4
142   140 2
547   563 -16
236   255 -19
3,642   3,656 -14
106   119 -13
2,266   2,462 -196
870   785 85
    113 -113
    321 -321
786   556 230
3,401   3,352 49
366   390 -24
3,001   3,127 -126
831   931 -100
733   728 5
891   926 -35
674   735 -61
322   341 -19
217   234 -17
1,230   1,360 -130
184   200 -16
452   492 -40
       
4,944   2,078 2,866
22,335   8,990 13,345
33,806   26,954 6,852
20,000   21,192 -1,192
26,797   13,686 13,111
915,692   864,811 50,881
280,033   306,931 -26,898
11,764   11,987 -223
733,864   750,000 -16,136
1,590   2,559 -969
251   404 -153
167   269 -102
474   1,232 -758
3,044   6,978 -3,934
12,889   30,592 -17,703
2,854   4,849 -1,995
1,685   2,963 -1,278
2,929   3,003 -74
2,915   2,937 -22
4,069   6,869 -2,800
3,755   3,729 26
5,977   5,991 -14
66   70 -4
380   432 -52
443   476 -33
583   635 -52
177   186 -9
2,495   2,478 17
748   817 -69
49   53 -4
496   541 -45
190   201 -11
367   396 -29
1,054   1,063 -9
1,566   1,584 -18
416   455 -39
    1,245 -1,245
1,375   126 1,249
342   369 -27
2,446   2,647 -201
64   67 -3
2,107   2,265 -158
810   911 -101
1,257   1,309 -52
6,062   5,977 85
4,710   4,669 41
20,388   20,451 -63
7,982   8,045 -63
569,489   698,058 -128,569
435,612   659,922 -224,310
83,739   133,231 -49,492
192,148   300,325 -108,177
552   595 -43
935   964 -29
436   474 -38
    68 -68
383   347 36
535   589 -54
521   581 -60
659   710 -51
1,156   1,136 20
341   338 3
781   776 5
141   139 2
549   564 -15
295   319 -24
2,480   2,490 -10
94   106 -12
2,819   3,062 -243
    35 -35
273   247 26
    393 -393
962   681 281
1,797   1,771 26
382   407 -25
973   1,014 -41
456   511 -55
753   748 5
7   8 -1
223   244 -21
167   177 -10
219   236 -17
1,096   1,212 -116
200   219 -19
441   481 -40
       
1,181,315   1,020,323 160,992
690,153   655,127 35,026
15,789   20,393 -4,604
2,591   2,610 -19
2,507   2,570 -63
4,103   4,075 28
5,889   5,903 -14
7,637   7,698 -61
51   54 -3
371   422 -51
440   473 -33
596   650 -54
169   179 -10
2,712   2,693 19
189   207 -18
48   52 -4
438   477 -39
369   398 -29
1,365   1,377 -12
1,556   1,574 -18
507   554 -47
5,293   483 4,810
    4,789 -4,789
1,468   1,583 -115
2,360   2,554 -194
1,607   1,727 -120
5,952   5,868 84
4,592   4,552 40
18,630   18,689 -59
6,554   7,568 -1,014
7,663   8,205 -542
3,794   4,386 -592
151   159 -8
7,900   8,389 -489
1,085   1,048 37
129   136 -7
1,769   1,843 -74
3,769   3,467 302
4,644   4,273 371
4,824   4,434 390
15,831   14,460 1,371
586   631 -45
1,244   1,283 -39
365   398 -33
    86 -86
484   438 46
473   521 -48
755   842 -87
454   490 -36
683   769 -86
1,142   1,122 20
182   180 2
436   433 3
143   140 3
551   566 -15
268   290 -22
2,486   2,495 -9
1,773   1,991 -218
2,700   2,933 -233
1,558   1,405 153
    202 -202
    311 -311
762   539 223
470   501 -31
668   696 -28
775   868 -93
762   756 6
236   257 -21
169   179 -10
227   245 -18
594   657 -63
197   215 -18
435   474 -39
23,507   63,262 -39,755
    1,100 -1,100
1,857   730 1,127
675,000   691,761 -16,761
39,379   3,641 35,738
6,273   575 5,698
2,734   2,802 -68
865,666   743,128 122,538
2,770   2,790 -20
3,487   3,462 25
5,280   5,292 -12
6,136   6,185 -49
35   37 -2
399   454 -55
407   437 -30
575   626 -51
153   161 -8
3,422   3,398 24
193   211 -18
422   459 -37
2,321   2,342 -21
1,547   1,564 -17
389   425 -36
1,413   129 1,284
    1,278 -1,278
791   853 -62
3,192   3,456 -264
1,507   1,619 -112
4,796   4,729 67
3,619   3,587 32
16,271   16,322 -51
295,000   298,250 -3,250
95,000   94,184 816
721   811 -90
1,789   1,863 -74
15,375   16,751 -1,376
51,780   19,675 32,105
261   282 -21
541   582 -41
1,120   1,155 -35
457   497 -40
    114 -114
641   580 61
405   446 -41
277   309 -32
368   396 -28
960   943 17
73   72 1
576   572 4
2,094   2,056 38
552   567 -15
233   252 -19
2,433   2,442 -9
92   103 -11
880   956 -76
484   436 48
    63 -63
404   451 -47
1,875   737 1,138
    1,111 -1,111
409   436 -27
2,233   2,327 -94
187   209 -22
766   761 5
226   246 -20
139   147 -8
221   239 -18
601   665 -64
186   203 -17
443   482 -39
20,000   21,727 -1,727
20,098   21,115 -1,017
339,894   140,010 199,884
154,637   99,233 55,404
294,136   68,816 225,320
611,718   461,446 150,272
2,528   2,592 -64
2,614   2,633 -19
3,577   3,552 25
5,685   5,698 -13
5,480   5,524 -44
25   26 -1
385   438 -53
377   405 -28
596   649 -53
149   157 -8
2,778   2,759 19
498   544 -46
444   484 -40
3,175   3,203 -28
1,538   1,555 -17
597   652 -55
9,059   9,024 35
284   306 -22
3,326   3,601 -275
2,033   2,185 -152
4,855   4,786 69
3,573   3,542 31
14,898   14,944 -46
1,001   1,126 -125
2,002   2,085 -83
40,000   40,010 -10
1,113   1,198 -85
1,930   1,991 -61
439   477 -38
    112 -112
628   569 59
550   606 -56
515   574 -59
498   537 -39
30,000   34,430 -4,430
52,840   55,119 -2,279
    1,099 -1,099
1,029   1,011 18
45   44 1
671   667 4
142   139 3
554   569 -15
125   136 -11
3,358   3,371 -13
844   948 -104
1,180   1,282 -102
244   252 -8
2,775   3,096 -321
3,014   1,185 1,829
    1,786 -1,786
501   534 -33
550   573 -23
826   925 -99
729   724 5
227   248 -21
134   142 -8
229   247 -18
605   668 -63
176   192 -16
465   506 -41
30,252   29,982 270
       
15,000   15,296 -296
6,923   10,962 -4,039
803   1,179 -376
13,761   16,459 -2,698
1,750   2,012 -262
523   505 18
2,979   2,858 121
24   22 2
1,301   1,231 70
94   87 7
1,214   1,133 81
2,582   2,274 308
71   64 7
2,603   2,362 241
142   127 15
2,755   2,824 -69
41,809   41,993 -184
2,018   1,934 84
2,793   2,813 -20
3,801   3,774 27
5,851   5,865 -14
4,893   4,931 -38
373   424 -51
390   419 -29
517   563 -46
119   126 -7
5,450   5,413 37
907   991 -84
448   489 -41
2,575   2,598 -23
1,949   2,138 -189
393   430 -37
6,583   6,558 25
1,580   1,797 -217
186   201 -15
4,376   4,737 -361
3,559   3,824 -265
4,789   4,721 68
3,491   3,461 30
15,081   15,128 -47
    9 -9
1,470   1,654 -184
4,831   5,033 -202
1,488   1,601 -113
3,386   3,492 -106
1,009   1,098 -89
    253 -253
1,428   1,292 136
1,225   1,349 -124
1,406   1,567 -161
1,203   1,297 -94
1,528   1,546 -18
15,000   14,952 48
9     9
1,496   1,607 -111
1,059   1,040 19
31   31  
889   883 6
1,227   1,205 22
556   571 -15
3,090   3,450 -360
2,395   2,404 -9
2,785   3,126 -341
1,227   1,307 -80
3,298   3,583 -285
238   245 -7
2,485   2,773 -288
    2,658 -2,658
4,485   1,763 2,722
460   490 -30
1,290   1,344 -54
643   720 -77
681   676 5
176   192 -16
127   134 -7
230   248 -18
646   714 -68
207   226 -19
434   472 -38
    57 -57
53     53
22,084   25,363 -3,279
5,899   6,079 -180
3,089   3,172 -83
12,077   14,360 -2,283
4,873   5,612 -739
1,156   1,327 -171
25,000   27,558 -2,558
8,428   8,640 -212
2,638   2,657 -19
3,881   3,854 27
5,986   6,001 -15
5,005   5,045 -40
369   419 -50
392   421 -29
508   553 -45
98   104 -6
3,301   3,279 22
188   205 -17
451   491 -40
2,292   2,312 -20
1,519   1,536 -17
652   713 -61
3,576   3,563 13
1,796   2,043 -247
163   176 -13
4,149   4,492 -343
2,430   2,611 -181
894   1,006 -112
2,774   2,890 -116
4,792   4,724 68
3,445   3,415 30
14,268   14,313 -45
125,000   131,968 -6,968
676,960   500,000 176,960
       
7,080   7,078 2
840   905 -65
2,303   2,375 -72
638   694 -56
    173 -173
976   884 92
833   918 -85
1,017   1,134 -117
463   499 -36
6,378   6,647 -269
3,030   3,255 -225
1,040   1,022 18
12   12  
734   729 5
2,464   2,419 45
557   572 -15
2,452   2,738 -286
2,764   2,774 -10
8,586   9,638 -1,052
1,065   1,134 -69
2,307   2,506 -199
283   292 -9
667   744 -77
3,046   1,197 1,849
    1,805 -1,805
544   579 -35
675   703 -28
291   326 -35
958   952 6
339   370 -31
126   133 -7
257   278 -21
585   647 -62
171   187 -16
394   429 -35
2,529   2,592 -63
2,649   2,668 -19
3,638   3,613 25
5,652   5,665 -13
4,877   4,916 -39
346   394 -48
362   389 -27
393   428 -35
55   58 -3
2,982   2,962 20
187   205 -18
472   514 -42
2,678   2,702 -24
1,510   1,527 -17
228   250 -22
515   563 -48
1,292   1,287 5
1,748   1,989 -241
892   962 -70
4,717   5,107 -390
1,870   2,009 -139
4,228   4,168 60
945   937 8
13,557   13,600 -43
2,092   2,179 -87
15,000   15,419 -419
9,186   9,184 2
490   527 -37
2,437   2,513 -76
483   525 -42
657   711 -54
687   756 -69
582   649 -67
498   537 -39
35,000   35,210 -210
278   298 -20
1,140   1,120 20
2   2  
755   750 5
2,085   2,047 38
559   574 -15
1,981   2,212 -231
2,370   2,379 -9
84   94 -10
1,898   2,021 -123
983   1,068 -85
1,049   1,082 -33
2,390   2,667 -277
3,800   3,745 55
355   378 -23
2,052   2,138 -86
257   288 -31
1,149   1,141 8
177   192 -15
109   115 -6
258   279 -21
796   880 -84
172   187 -15
410   446 -36
1,069   1,203 -134
421,692   154,962 266,730
250,000   141,278 108,722
250,000   48,016 201,984
29,872   32,076 -2,204
2,084   2,151 -67
5,557   5,720 -163
1,255   1,287 -32
2,371   2,411 -40
4,324   4,433 -109
10,103   5,899 4,204
3,976   2,325 1,651
5,687   3,299 2,388
2,575   1,736 839
2,764   1,865 899
3,675   2,456 1,219
35,000   35,655 -655
2,316   1,517 799
3,565   2,365 1,200
1,086   719 367
806   522 284
598   391 207
290   195 95
8,172   5,331 2,841
7,406   24,926 -17,520
3,209   8,252 -5,043
2,171   5,389 -3,218
714   1,823 -1,109
1,694   4,194 -2,500
32,165   1,678 30,487
93     93
3,312   3,289 23
5,581   5,594 -13
4,996   5,035 -39
350   398 -48
310   333 -23
294   320 -26
29   31 -2
2,873   2,853 20
186   203 -17
376   410 -34
2,945   2,970 -25
2,610   2,640 -30
3,490   3,828 -338
576   629 -53
1,414   1,409 5
1,461   1,662 -201
400   432 -32
5,399   5,845 -446
3,094   3,325 -231
2,752   2,821 -69
4,424   4,362 62
7,953   7,978 -25
2,827   2,848 -21
892   1,003 -111
2,034   2,119 -85
9,443   9,441 2
508   547 -39
1,988   2,050 -62
428   466 -38
662   717 -55
557   613 -56
1,046   1,166 -120
465   502 -37
2,980   3,202 -222
1,017   999 18
1   1  
822   817 5
1,740   1,708 32
560   576 -16
4,503   5,028 -525
2,448   2,458 -10
4,180   4,693 -513
923   983 -60
1,079   1,172 -93
245   253 -8
1,412   1,575 -163
3,031   2,988 43
439   467 -28
1,569   1,635 -66
696   780 -84
990   983 7
172   187 -15
70   74 -4
220   238 -18
1,541   1,704 -163
642   700 -58
370   403 -33
922,878   796,281 126,597
774,603   266,683 507,920
291,061   332,794 -41,733
625,000   570,084 54,916
661,305   599,916 61,389
705,172   664,888 40,284
15,993   10,421 5,572
43,323   17,979 25,344
3,710   1,526 2,184
15,669   10,604 5,065
478   321 157
1,662   1,125 537
472   321 151
6,439   4,087 2,352
238   161 77
2,372   1,514 858
7,057   7,078 -21
2,502   1,514 988
3,682   2,270 1,412
19,062   1,982 17,080
3,830   396 3,434
26,642   2,594 24,048
422,841   415,369 7,472
47,221   4,173 43,048
17,391   17,656 -265
2,551   2,615 -64
2,673   2,693 -20
3,527   3,503 24
5,508   5,521 -13
5,296   5,338 -42
367   417 -50
297   319 -22
333   362 -29
8   8  
5,460   5,423 37
713   779 -66
465   507 -42
3,294   3,323 -29
2,951   2,985 -34
469   512 -43
11,089   11,047 42
2,314   2,633 -319
280   302 -22
5,189   5,617 -428
3,241   3,483 -242
1,153   1,298 -145
1,755   1,829 -74
4,233   4,173 60
100,000   104,090 -4,090
9,868   9,866 2
178     178
931   1,002 -71
2,600   2,681 -81
567   617 -50
715   774 -59
710   782 -72
1,382   1,540 -158
1,417   1,527 -110
31,692   5,498 26,194
9,680   9,344 336
3,595   2,775 820
1,100   1,182 -82
978   961 17
1   1  
1,024   1,018 6
135   132 3
562   577 -15
1,512   1,689 -177
2,141   2,149 -8
79   89 -10
1,193   1,271 -78
910   989 -79
3,120   3,217 -97
1,029   1,148 -119
2,471   2,435 36
501   534 -33
1,178   1,228 -50
440   493 -53
848   842 6
79   86 -7
66   69 -3
718   775 -57
531   587 -56
159   174 -15
398   433 -35
19,950   20,194 -244
20,167   13,435 6,732
10,853   7,197 3,656
2,850   2,871 -21
352   357 -5
2,773   2,843 -70
2,929   2,909 20
4,841   4,853 -12
20,080   15,692 4,388
4,854   4,892 -38
711   808 -97
252   271 -19
231   251 -20
4   4  
2,879   2,859 20
182   199 -17
1,028   1,120 -92
2,640   2,839 -199
3,162   3,509 -347
1,880   1,896 -16
2,895   2,927 -32
2,151   2,360 -209
489   553 -64
680   743 -63
5,838   5,816 22
2,319   2,638 -319
393   423 -30
2,578   2,790 -212
2,288   2,459 -171
25,692   17,694 7,998
4,096   4,038 58
111,401   119,161 -7,760
228,929   227,619 1,310
758   853 -95
1,916   1,996 -80
50,091   25,000 25,091
7,927   7,925 2
605   651 -46
1,948   2,008 -60
441   479 -38
513   556 -43
494   544 -50
1,666   1,858 -192
434   468 -34
1,379   1,448 -69
291   312 -21
1,039   1,020 19
       
1,082   1,075 7
577   567 10
564   579 -15
2,358   2,633 -275
2,815   2,826 -11
75   84 -9
965   1,028 -63
892   969 -77
1,261   1,466 -205
218   225 -7
2,371   2,646 -275
2,358   2,324 34
434   462 -28
1,924   2,005 -81
315   352 -37
914   907 7
80   87 -7
33   35 -2
184   199 -15
988   1,092 -104
160   174 -14
369   402 -33
1,899   2,047 -148
31,196   1,517 29,679
20,000   20,142 -142
2,213   2,096 117
33,785   19,642 14,143
1,506   693 813
1,643   755 888
8,707   4,020 4,687
7,261   3,336 3,925
326   331 -5
2,573   2,637 -64
2,697   2,717 -20
3,174   3,152 22
4,868   4,879 -11
2,297   2,315 -18
373   424 -51
199   214 -15
223   243 -20
2   3 -1
3,019   2,998 21
300   328 -28
81   88 -7
2,856   3,071 -215
3,501   3,885 -384
1,685   1,700 -15
3,107   3,142 -35
1,736   1,904 -168
928   1,049 -121
437   477 -40
1,227   1,222 5
2,844   3,236 -392
509   548 -39
4,229   4,578 -349
2,396   2,575 -179
4,026   3,969 57
9,158   9,156 2
       
5,000   4,994 6
1,378   1,483 -105
1,969   2,030 -61
467   508 -41
837   906 -69
633   697 -64
711   793 -82
307   331 -24
2,275   2,389 -114
131     131
1,013   1,139 -126
1,376   1,434 -58
35,000   35,298 -298
2,830   3,051 -221
1,932   2,075 -143
941   925 16
       
895   890 5
118   116 2
565   581 -16
1,897   2,118 -221
2,455   2,464 -9
80   90 -10
1,144   1,219 -75
3,772   4,173 -401
1,563   1,697 -134
2,627   3,054 -427
228   235 -7
4,473   4,991 -518
7,004   6,904 100
491   523 -32
1,030   1,073 -43
272   305 -33
1,083   1,076 7
198   214 -16
567   627 -60
161   175 -14
403   439 -36
    122 -122
    7 -7
21,702   21,660 42
10,216   8,666 1,550
23,553   23,096 457
    2,450 -2,450
    676 -676
28,029     28,029
    1,580 -1,580
570     570
130,415     130,415
2,295     2,295
3,050     3,050
    11,970 -11,970
19,888     19,888
102,248     102,248
    390 -390
    9,130 -9,130
    463 -463
    368 -368
    1,604 -1,604
    803 -803
    6,569 -6,569
    284 -284
    882 -882
    6,263 -6,263
2,282     2,282
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
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      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
      246,544
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       11
b       894
c       -63
d       159,569
e       259,236
      506,712
      -19
      33
      -16
      -66
      -5
      -50
      -37
      -57
      -11
      36
      -62
      -9
      -39
      -14
      -41
      -13
      -18
      -41
      5
      -56
      -229
      -6
      -286
      -54
      -42
      88
      41
      -28
       
      -66
      -59
      -40
      56
      -105
      -49
      -80
      -19
      -565
      -725
      21
      5
      4
      2
      -16
      -19
      -14
      -13
      -196
      85
      -113
      -321
      230
      49
      -24
      -126
      -100
      5
      -35
      -61
      -19
      -17
      -130
      -16
      -40
       
      2,866
      13,345
      6,852
      -1,192
      13,111
      50,881
      -26,898
      -223
      -16,136
      -969
      -153
      -102
      -758
      -3,934
      -17,703
      -1,995
      -1,278
      -74
      -22
      -2,800
      26
      -14
      -4
      -52
      -33
      -52
      -9
      17
      -69
      -4
      -45
      -11
      -29
      -9
      -18
      -39
      -1,245
      1,249
      -27
      -201
      -3
      -158
      -101
      -52
      85
      41
      -63
      -63
      -128,569
      -224,310
      -49,492
      -108,177
      -43
      -29
      -38
      -68
      36
      -54
      -60
      -51
      20
      3
      5
      2
      -15
      -24
      -10
      -12
      -243
      -35
      26
      -393
      281
      26
      -25
      -41
      -55
      5
      -1
      -21
      -10
      -17
      -116
      -19
      -40
       
      160,992
      35,026
      -4,604
      -19
      -63
      28
      -14
      -61
      -3
      -51
      -33
      -54
      -10
      19
      -18
      -4
      -39
      -29
      -12
      -18
      -47
      4,810
      -4,789
      -115
      -194
      -120
      84
      40
      -59
      -1,014
      -542
      -592
      -8
      -489
      37
      -7
      -74
      302
      371
      390
      1,371
      -45
      -39
      -33
      -86
      46
      -48
      -87
      -36
      -86
      20
      2
      3
      3
      -15
      -22
      -9
      -218
      -233
      153
      -202
      -311
      223
      -31
      -28
      -93
      6
      -21
      -10
      -18
      -63
      -18
      -39
      -39,755
      -1,100
      1,127
      -16,761
      35,738
      5,698
      -68
      122,538
      -20
      25
      -12
      -49
      -2
      -55
      -30
      -51
      -8
      24
      -18
      -37
      -21
      -17
      -36
      1,284
      -1,278
      -62
      -264
      -112
      67
      32
      -51
      -3,250
      816
      -90
      -74
      -1,376
      32,105
      -21
      -41
      -35
      -40
      -114
      61
      -41
      -32
      -28
      17
      1
      4
      38
      -15
      -19
      -9
      -11
      -76
      48
      -63
      -47
      1,138
      -1,111
      -27
      -94
      -22
      5
      -20
      -8
      -18
      -64
      -17
      -39
      -1,727
      -1,017
      199,884
      55,404
      225,320
      150,272
      -64
      -19
      25
      -13
      -44
      -1
      -53
      -28
      -53
      -8
      19
      -46
      -40
      -28
      -17
      -55
      35
      -22
      -275
      -152
      69
      31
      -46
      -125
      -83
      -10
      -85
      -61
      -38
      -112
      59
      -56
      -59
      -39
      -4,430
      -2,279
      -1,099
      18
      1
      4
      3
      -15
      -11
      -13
      -104
      -102
      -8
      -321
      1,829
      -1,786
      -33
      -23
      -99
      5
      -21
      -8
      -18
      -63
      -16
      -41
      270
       
      -296
      -4,039
      -376
      -2,698
      -262
      18
      121
      2
      70
      7
      81
      308
      7
      241
      15
      -69
      -184
      84
      -20
      27
      -14
      -38
      -51
      -29
      -46
      -7
      37
      -84
      -41
      -23
      -189
      -37
      25
      -217
      -15
      -361
      -265
      68
      30
      -47
      -9
      -184
      -202
      -113
      -106
      -89
      -253
      136
      -124
      -161
      -94
      -18
      48
      9
      -111
      19
       
      6
      22
      -15
      -360
      -9
      -341
      -80
      -285
      -7
      -288
      -2,658
      2,722
      -30
      -54
      -77
      5
      -16
      -7
      -18
      -68
      -19
      -38
      -57
      53
      -3,279
      -180
      -83
      -2,283
      -739
      -171
      -2,558
      -212
      -19
      27
      -15
      -40
      -50
      -29
      -45
      -6
      22
      -17
      -40
      -20
      -17
      -61
      13
      -247
      -13
      -343
      -181
      -112
      -116
      68
      30
      -45
      -6,968
      176,960
       
      2
      -65
      -72
      -56
      -173
      92
      -85
      -117
      -36
      -269
      -225
      18
       
      5
      45
      -15
      -286
      -10
      -1,052
      -69
      -199
      -9
      -77
      1,849
      -1,805
      -35
      -28
      -35
      6
      -31
      -7
      -21
      -62
      -16
      -35
      -63
      -19
      25
      -13
      -39
      -48
      -27
      -35
      -3
      20
      -18
      -42
      -24
      -17
      -22
      -48
      5
      -241
      -70
      -390
      -139
      60
      8
      -43
      -87
      -419
      2
      -37
      -76
      -42
      -54
      -69
      -67
      -39
      -210
      -20
      20
       
      5
      38
      -15
      -231
      -9
      -10
      -123
      -85
      -33
      -277
      55
      -23
      -86
      -31
      8
      -15
      -6
      -21
      -84
      -15
      -36
      -134
      266,730
      108,722
      201,984
      -2,204
      -67
      -163
      -32
      -40
      -109
      4,204
      1,651
      2,388
      839
      899
      1,219
      -655
      799
      1,200
      367
      284
      207
      95
      2,841
      -17,520
      -5,043
      -3,218
      -1,109
      -2,500
      30,487
      93
      23
      -13
      -39
      -48
      -23
      -26
      -2
      20
      -17
      -34
      -25
      -30
      -338
      -53
      5
      -201
      -32
      -446
      -231
      -69
      62
      -25
      -21
      -111
      -85
      2
      -39
      -62
      -38
      -55
      -56
      -120
      -37
      -222
      18
       
      5
      32
      -16
      -525
      -10
      -513
      -60
      -93
      -8
      -163
      43
      -28
      -66
      -84
      7
      -15
      -4
      -18
      -163
      -58
      -33
      126,597
      507,920
      -41,733
      54,916
      61,389
      40,284
      5,572
      25,344
      2,184
      5,065
      157
      537
      151
      2,352
      77
      858
      -21
      988
      1,412
      17,080
      3,434
      24,048
      7,472
      43,048
      -265
      -64
      -20
      24
      -13
      -42
      -50
      -22
      -29
       
      37
      -66
      -42
      -29
      -34
      -43
      42
      -319
      -22
      -428
      -242
      -145
      -74
      60
      -4,090
      2
      178
      -71
      -81
      -50
      -59
      -72
      -158
      -110
      26,194
      336
      820
      -82
      17
       
      6
      3
      -15
      -177
      -8
      -10
      -78
      -79
      -97
      -119
      36
      -33
      -50
      -53
      6
      -7
      -3
      -57
      -56
      -15
      -35
      -244
      6,732
      3,656
      -21
      -5
      -70
      20
      -12
      4,388
      -38
      -97
      -19
      -20
       
      20
      -17
      -92
      -199
      -347
      -16
      -32
      -209
      -64
      -63
      22
      -319
      -30
      -212
      -171
      7,998
      58
      -7,760
      1,310
      -95
      -80
      25,091
      2
      -46
      -60
      -38
      -43
      -50
      -192
      -34
      -69
      -21
      19
       
      7
      10
      -15
      -275
      -11
      -9
      -63
      -77
      -205
      -7
      -275
      34
      -28
      -81
      -37
      7
      -7
      -2
      -15
      -104
      -14
      -33
      -148
      29,679
      -142
      117
      14,143
      813
      888
      4,687
      3,925
      -5
      -64
      -20
      22
      -11
      -18
      -51
      -15
      -20
      -1
      21
      -28
      -7
      -215
      -384
      -15
      -35
      -168
      -121
      -40
      5
      -392
      -39
      -349
      -179
      57
      2
       
      6
      -105
      -61
      -41
      -69
      -64
      -82
      -24
      -114
      131
      -126
      -58
      -298
      -221
      -143
      16
       
      5
      2
      -16
      -221
      -9
      -10
      -75
      -401
      -134
      -427
      -7
      -518
      100
      -32
      -43
      -33
      7
      -16
      -60
      -14
      -36
      -122
      -7
      42
      1,550
      457
      -2,450
      -676
      28,029
      -1,580
      570
      130,415
      2,295
      3,050
      -11,970
      19,888
      102,248
      -390
      -9,130
      -463
      -368
      -1,604
      -803
      -6,569
      -284
      -882
      -6,263
      2,282
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,583,956
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 63,281
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 63,281
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 63,281
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 64,470
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 22,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 86,470
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 23,189
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet23,189 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJPMORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN IL1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JP MORGAN CHASE BANK NA TRUSTEE
    2     		314,343    
    10 S DEARBORN IL1-0111
    CHICAGO,IL60603
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    65,421,927
    b
    Average of monthly cash balances.......................
    1b
    1,228,061
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    66,649,988
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    66,649,988
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    999,750
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    65,650,238
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,282,512
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    3,282,512
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    63,281
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    63,281
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,219,231
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,219,231
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    3,219,231
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    3,328,906
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    3,328,906
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,328,906
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 3,219,231
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 2,797,638
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 3,328,906
    a Applied to 2019, but not more than line 2a 2,797,638
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 531,268
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		2,687,963
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    RUTGERS THE STATE UNIVERSITY
    33 KNIGHTSBRIDGE ROAD EAST WING
    PISCATAWAY,NJ088543925     		NONE PC GENERAL 3,222,000
    Total .................................bullet 3a 3,222,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 1,098,272  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 3,583,956  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP K-1 LO     		    14 -48,657  
    bPFICS INCOME     14 134,253  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   4,767,824  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,767,824
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
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    Bullet Bullet
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    with the preparer shown below?
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    Signature of officer or trustee Date Title
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    Form 990-PF (2020)
    Additional Data


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    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 ExplnOfNonFilingWithAGStmt
    Name:
    RUTGERS UNIVERSITY TR UW XXXXX9006
    EIN:
    13-6753472
    Statement:
    The New Jersey Attorney General's office has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although this Trust's situs is in New Jersey, it does not solicit contributions from the public and therefore it does not meet New Jersey's registration requirements. As a result, the Trust does not furnish a copy of its Form 990-PF with the State.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    RUTGERS UNIVERSITY TR UW XXXXX9006
    EIN:
    13-6753472
    Name of Bond End of Year Book Value End of Year Fair Market Value
    06406HCZ0 BK OF NY MELLON CORP    
    0EURPRAA9 EURO PRINCIPAL CURRE 568,381 605,264
    25468PCT1 TWDC ENTERPRISES 18 19,724 20,449
    31283K4D7 FHLMC GOLD G11720 4.    
    31283K4M7 FHLMC GOLD G11728 5.    
    3128CUGT7 FHLMC GOLD G30210 7% 1,854 1,641
    3128M1CK3 FHLMC GOLD G11974 5. 297 277
    3128M1EC9 FHLMC GOLD G12031 5. 408 376
    3128M1Q85 FHLMC GOLD G12379 4. 2 2
    3128P7HD8 FHLMC GOLD C91128 5. 18,699 19,106
    3128PEAY4 FHLMC GOLD J02723 5%    
    312905LL4 FHLMC 1061 CL L 6.65 115 106
    312971FR0 FHLMC GOLD B18276 4.    
    312971MB7 FHLMC GOLD B18454 5.    
    31359GMS2 FNMA 1994-19 CL Z 5. 20,261 21,561
    3136A1UU7 FNMA 2011-100 CL BD 7,054 7,229
    31376KQS8 FNMA 357865 5% 07/01    
    31393DKG5 FNMA 2003-64 CL JK 3 37,522 39,869
    31395BBS1 FNMA 2006-9 CL DG 5. 61,943 65,110
    31396NCE4 FHLMC 3139 CL ZT 5.5 27,888 29,660
    31398MRZ1 FNMA 2010-16 CL PT 6 26,289 27,634
    31398RFJ9 FNMA 2010-66 CL QA 4    
    31398VGZ3 FHLMC 3640 CL EL 4.0    
    31407HRZ1 FNMA 831304 5.5% 01/    
    31407Y5U9 FNMA 845159 4.5% 01/    
    31413B5D9 FNMA 941044 5.5% 07/ 1,247 1,163
    31413YV73 FNMA 959738 6% 11/01 10,021 9,312
    31414DVK9 FNMA 963318 5% 05/01 4,678 4,497
    31416BTW8 FNMA 995265 5.5% 01/ 5,918 5,662
    31419AAV9 FNMA AE0019 5% 07/01    
    369550AR9 GEN DYNAMICS CORP 3. 10,719 10,075
    36962G4Y7 GEN ELEC CO SR NTS M    
    375558BC6 GILEAD SCIENCES INC 25,972 26,016
    38374MLX5 GNMA 2005-93 CL BH 5 28,818 30,019
    38375QGF0 GNMA 2008-38 CL PL 5 41,763 42,599
    38375QX61 GNMA 2008-51 CL PD 4 24,168 24,607
    404280AL3 HSBC HOLDINGS PLC SR    
    404280AN9 HSBC HOLDINGS PLC SR    
    406216AZ4 HALLIBURTON CO SR NT 10,321 10,153
    61761JB32 MORGAN STANLEY 2.800    
    693476BL6 PNC FINL SERVICES SR    
    74432QBM6 PRUDENTIAL FINL INC    
    78012KKU0 ROYAL BK OF CANADA S    
    87236YAE8 TD AMERITRADE HOLDIN 19,852 20,530
    89114QBG2 TORONTO-DOMINION BK 13,976 14,050
    89153VAP4 TOTAL CAP INTL SA 2. 30,935 30,288
    912828H86 US TREAS 1.5% 01/31/ 742,051 760,485
    912828ND8 US TREAS 3.5% 05/15/    
    912828NT3 US TREAS 2.625% 08/1    
    912828PC8 US TREAS 2.625% 11/1    
    912828QN3 US TREAS 3.125% 05/1 226,151 211,821
    912828WZ9 US TREAS 1.75% 04/30 107,538 114,287
    94974BFR6 WELLS FARGO & CO SR    
    001055AL6 AFLAC INC SR NTS 3.6 15,638 16,138
    00287YAP4 ABBVIE INC SR NTS 3. 20,294 20,871
    025816BM0 AMERN EXPRESS CO SR 55,675 56,714
    03065HAE8 AMERICREDIT AUTOMOBI 12,335 12,354
    03076CAG1 AMERIPRISE FINL INC 15,453 16,639
    037833DC1 APPLE INC SR NTS 2.1 19,999 20,583
    05463HAA9 AXIS SPECIALTY FIN 5    
    06051GGQ6 BANK OF AMERICA CORP 30,017 31,061
    10112RAS3 BOSTON PROPERTIES LP 15,827 15,019
    12189LAM3 BURLINGTN NORTH SANT 25,759 26,251
    13057DAD8 CA REP AUTO RECEIVAB 2,905 2,928
    14040HBL8 CAP ONE FINL CO SR N 15,042 15,413
    17325GAB2 CITIGROUP COML MTG T 79,050 80,847
    25152R5F6 DEUTSCHE BK AG SR NT 15,075 15,114
    26884ABA0 ERP OPER LP SR NTS 3 14,914 15,769
    3136A0MP9 FNMA 2011-72 CL AB 1    
    3136AFYS7 FNMA 2013-87 CL GD 3 37,397 41,007
    3136AGHV7 FNMA 2013-94 CL CV 3 108,519 109,401
    31394TAE5 FHLMC 2768 CL PK 5.0 66,326 65,744
    31397TJ37 FHLMC 3448 CL AG 5.0 24,725 26,201
    31397UMX4 FNMA 2011-53 CL DT 4 23,059 24,407
    31398NJE5 FNMA 2010-100 CL LA 33,158 34,911
    31398W7H1 FHLMC 3626 CL ME 5.0 112,688 119,306
    316773CT5 FIFTH THIRD BANCORP    
    36252HAB7 GS MTG SECURITIES TR 32,417 32,270
    38374KP23 GNMA 2005-26 CL XY 5 24,904 25,837
    38374LXL0 GNMA 2005-51 CL DC 5 31,068 31,430
    38375DKN7 GNMA 2008-58 CL PE 5 57,282 58,013
    446150AJ3 HUNTINGTON BANCSHARE 13,145 13,013
    46132FAB6 INVESCO FIN PLC 4.0% 16,014 16,554
    48121L809 JPM INFLATN MGD BND    
    4812C0126JPMORGAN HIGH YIELD-R 925,662 1,032,525
    49326EED1 KEYCORP SR NTS MTN 5 16,439 15,105
    670346AL9 NUCOR CORP SR NTS 4. 21,425 20,912
    68389XAP0 ORACLE CORP SR NTS 2 24,915 25,938
    686330AH4 ORIX CORP 2.900% 07/ 20,197 20,686
    693390601 PIMCO SHORT-TERM FD- 736,203 735,629
    80281LAD7 SANTANDER UK GROUP H    
    842587CS4 SOUTHN CO SR NTS 2.3 19,658 20,141
    845437BM3 SOUTHWESTERN ELEC PO 15,480 15,368
    86562MAQ3 SUMITOMO MITSUI FINL 20,051 20,702
    867914BM4 TRUIST FIN CORP SR N 19,985 20,440
    912828M80 US TREAS 2% 11/30/22 501,710 522,337
    912828RR3 US TREAS 2% 11/15/21 330,872 339,998
    94973VBA4 ANTHEM INC SR NTS 3. 20,291 21,112
    949746SK8 WELLS FARGO & COMPAN 15,189 15,407
    921937827 VANGUARD SHORT-TERM    
    008117AP8 AETNA INC SR NTS 2.7 11,530 12,431
    05531FBB8 BB&T CORPORATION MTN 23,951 27,081
    10373QAF7 BP CAP MARKETS AMER    
    11271RAA7 BROOKFIELD FIN INC 4 40,114 42,814
    20030NBX8 COMCAST CORP 3.0% 02 24,197 26,880
    24422EUA5 JOHN DEERE CAP CORP 19,343 20,931
    257375AE5 DOMINION ENERGY GAS 24,824 26,876
    31359TUU0 FNMA 1998-30 CL ZA 6 37,781 39,790
    3137A6PA4 FHLMC 3807 CL MG 3.5    
    3137BKUK4 FED HOME LN MTG COR 55,155 56,662
    31392A6Y9 FNMA 2001-82 CL ZA 6 76,804 80,289
    31398GZA0 FNMA 2010-8 CL TY 4. 79,605 86,101
    31398VLR5 FHLMC 3656 CL PM 5.0 125,439 134,247
    38141GWC4 GOLDMAN SACHS GROUP 24,446 25,157
    38141GWM2 GOLDMAN SACHS GROUP 19,489 20,709
    38373AD94 GNMA 2009-69 CL PV 4 67,021 71,225
    38376WHE8 GNMA 2010-14 CL HA 4 88,616 94,739
    534187BD0 LINCOLN NATL CORP SR 20,433 21,767
    65535HAB5 NOMURA HOLDINGS INC    
    68245JAB6 ONEBEACON US HOLDING 15,248 15,926
    756109AQ7 REALTY INCOME CORP 3 19,991 22,185
    80284YAF1 SANTANDER DRIVE AUTO 3,076 3,124
    80285LAE1 SANTANDER DRIVE AUTO    
    828807CU9 SIMON PPTY GROUP LP    
    912828X47 US TREAS 1.875% 04/3 135,592 143,084
    05348EAV1 AVALONBAY COMMUNITIE    
    05723KAD2 BAKER HUGHES LLC/CO- 40,594 41,666
    06051GFS3 BK OF AMER CORP SR N 31,055 33,949
    064159MK9 BK OF NOVA SCOTIA SR 36,346 38,033
    14314AAC3 CARMAX AUTO OWNER TR 33,612 33,749
    172967MF5 CITIGROUP INC SR NTS 94,764 96,309
    198280AF6 COLUMBIA PIPELINE GR 43,940 45,877
    200340AS6 COMERICA INC SR NTS 25,235 26,935
    26208JAF0 DRIVE AUTO RECEIVABL    
    3128MD3Z4 FHLMC GOLD G15116 2. 125,898 133,404
    3138AW4S9 FNMA AJ5332 3% 11/01 68,791 72,342
    3138EG2L7 FNMA AL0778 6.5% 01/ 74,234 77,818
    31395DUX5 FNMA 2006-42 CL PF V 141,475 144,315
    31397KQS3 FHLMC 3378 CL FA VAR 226,459 230,092
    31398J3B7 FHLMC 3569 CL NY 5.0 172,782 182,558
    36253BAV5 GS MTG SECURITIES TR 105,070 107,065
    45866FAC8 INTERCONTINENTALEXCH    
    464287440 ISHARES 7-10 YEAR TR    
    464288661 ISHARES 3-7 YEAR TRE    
    56501RAB2 MANULIFE FINL CORP S    
    582839AH9 MEAD JOHNSON NUTRITI 37,963 40,160
    592905764 MTRPLTN WST TTL RTRN    
    606822AL8 MITSUBISHI UFJ FIN G 40,452 41,127
    61746BDJ2 MORGAN STANLEY SR NT 30,568 32,031
    718172BU2 PHILIP MORRIS INTL I 39,560 41,487
    80285MAF6 SANTANDER DRIVE AUTO    
    828807CS4 SIMON PROPERTY GROUP 36,355 38,009
    857477AT0 ST STR CORP SR NTS 3 31,661 33,792
    90269CAC4 UBS-BARCLAYS COML MT 53,484 53,461
    912828K74 US TREAS 2% 08/15/25 392,594 429,512
    912828P46 US TREAS 1.625% 02/1 635,006 688,311
    912828W48 US TREAS 2.125% 02/2 422,911 439,605
    95000U2H5 WELLS FARGO & CO SR 35,000 36,980
    961214EH2 WESTPAC BNKG CORP SR 30,148 32,036
    981464FZ8 WORLD FINL NETWORK C    
    981464HC7 WORLD FINL NETWORK C    
    037735CU9APPALACHIAN POWER CO 41,778 41,615
    059165EG1BALTIMORE GAS & ELECT 22,845 22,570
    06051GFF1BK OF AMER CORP 43,478 44,200
    09260B614BLCKRCK HI YLD BND PO 2,080,789 2,431,892
    10373QAD2BP CAP MARKETS AMER 37,113 37,127
    14316LAD5CARMAX AUTO OWNER TR 222,895 225,847
    26884ABG7ERP OPER LP 27,971 27,964
    3132AAF33FHLMC POOL POOL Z3918 107,386 107,540
    3132AEC38FHLMC POOL POOL ZT189 51,618 52,048
    3132XCR64FHLMC GOLD G67709 3.5 91,430 93,429
    3132XCRX5FHLMC GOLD G67702 4% 118,939 118,621
    31371NEZ4FNMA 256752 6% 06/01/ 96,858 97,512
    3138ELYD9FNMA AL4307 4% 10/01/ 46,019 47,166
    3138EP2M5FNMA AL7079 4% 07/01/ 132,850 134,436
    31392JVB2FNMA 2003-18 CL DG 91,107 90,939
    31395NG50FNMA 2006-58 CL PR 179,865 178,325
    31395W4L8FHLMC SERIES 3003 CL 63,143 64,508
    31397PXH8FHLMC 3405 CL PE 105,890 107,498
    34528QFY5FORD CR FLOORPLAN MAS 50,750 50,405
    38141GVM3GOLDMAN SACHS GROUP I 48,320 49,532
    38381TKF1GNMA 2019-29 CL CB 66,782 66,898
    606822AN4MITSUBISHI UFJ FIN GR 5,720 5,729
    606822AR5MITSUBISHI UFJ FIN GR 39,123 39,716
    686330AK7ORIX CORP 20,689 20,712
    69371RQ82PACCAR FINL CORP 14,979 15,161
    722005816PIMCO INV GRD CRD BND 735,000 723,952
    723484AH4PINNACLE WEST CAP 35,541 35,587
    737679DG2POTOMAC ELEC PWR 3.6% 21,828 21,637
    80283LAJ2SANTANDER UK PLC 24,281 24,256
    86562MAV2SUMITOMO MITSUI FINL 11,207 11,207
    86562MAX8SUMITOMO MITSUI FINL 36,383 36,823
    872540AR0TJX COS INC 44,525 44,416
    89114QCK2TORONTO-DOMINION BK 44,896 44,930
    91159HHZ6US BANCORP 70,918 73,315
    9128286F2US TREAS 2.5% 02/28/2 55,652 55,150
    9128286Z8US TREAS 1.75% 06/30/ 458,895 455,360
    912828YY0US TREAS 1.75% 12/31/ 148,721 153,229
    91282CAF8US TREAS 0.125% 08/15 459,479 459,747
    91324PCN0UNITEDHEALTH GROUP IN 47,561 46,946
    92206C771VANGUARD MORTGAGE-BAC 1,307,752 1,307,027
    92206C847VANGUARD LONG-TERM TR 925,222 875,973
    95000U2C6WELLS FARGO & CO 8,708 8,703
    981464HC7WORLD FINL NETWORK CR 55,844 56,657
    98162HAC4WORLD OMNI AUTO RECEI 54,995 56,185

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    RUTGERS UNIVERSITY TR UW XXXXX9006
    EIN:
    13-6753472
    Name of Stock End of Year Book Value End of Year Fair Market Value
    101137107 BOSTON SCIENTIFIC CO 27,605 44,832
    110122108 BRISTOL-MYERS SQUIBB    
    172967424 CITIGROUP INC 18,231 30,561
    254687106 WALT DISNEY CO/THE    
    369550108 GENERAL DYNAMICS COR    
    437076102 HOME DEPOT INC 6,250 50,102
    438516106 HONEYWELL INTERNATIO 26,669 96,708
    464287499 ISHARES RUSSELL MID- 1,150,215 3,994,169
    464287655 ISHARES RUSSELL 2000 456,325 1,709,437
    493267108 KEYCORP    
    532457108 ELI LILLY & CO 49,332 109,184
    548661107 LOWE'S COS INC 18,493 79,587
    594918104 MICROSOFT CORP 46,975 368,121
    609207105 MONDELEZ INTERNATION 25,545 46,847
    617446448 MORGAN STANLEY 38,256 96,351
    655844108 NORFOLK SOUTHERN COR 57,525 91,809
    666807102 NORTHROP GRUMMAN COR 81,483 81,970
    713448108 PEPSICO INC 45,520 63,642
    717081103 PFIZER INC    
    723787107 PIONEER NATURAL RESO 47,080 47,876
    808513105 SCHWAB (CHARLES) COR 68,766 60,508
    854502101 STANLEY BLACK & DECK 35,882 57,078
    882508104 TEXAS INSTRUMENTS IN 53,948 113,995
    907818108 UNION PACIFIC CORP 39,196 72,077
    949746101 WELLS FARGO & CO 37,253 37,499
    988498101 YUM] BRANDS INC 50,991 57,443
    00724F101 ADOBE INC    
    02079K107 ALPHABET INC-CL C 57,017 196,424
    02079K305 ALPHABET INC-CL A 22,933 84,059
    09062X103 BIOGEN INC 16,967 16,109
    09253F879 ISHARES-MSCI EAFE IN    
    16119P108 CHARTER COMMUNICATIO 43,299 95,994
    20030N101 COMCAST CORP-CLASS A 19,587 50,066
    30303M102 FACEBOOK INC-CLASS A 48,997 96,874
    31620M106 FIDELITY NATIONAL IN    
    45866F104 INTERCONTINENTAL EXC    
    57636Q104 MASTERCARD INC - A 10,678 109,753
    58933Y105 MERCK & CO. INC. 25,668 31,290
    65339F101 NEXTERA ENERGY INC 67,436 113,218
    67103H107 O'REILLY AUTOMOTIVE 36,660 49,355
    78462F103 SPDR S&P 500 ETF TRU 5,272,238 10,271,293
    91324P102 UNITEDHEALTH GROUP I 27,674 145,107
    92532F100 VERTEX PHARMACEUTICA 5,664 29,551
    92826C839 VISA INC-CLASS A SHA    
    94106B101 WASTE CONNECTIONS IN 31,668 45,216
    96208T104 WEX INC 33,099 53,751
    G0176J109 ALLEGION PLC    
    G1151C101 ACCENTURE PLC-CL A    
    H1467J104 CHUBB LTD 23,082 48,362
    023135106 AMAZON.COM INC 83,537 330,239
    032654105 ANALOG DEVICES INC 74,866 80,442
    037833100 APPLE INC 8,623 290,708
    060505104 BANK OF AMERICA CORP 23,178 60,664
    25278X109 DIAMONDBACK ENERGY I    
    46636U876 JPM EQ INC FD - USD 917,517 1,877,845
    46640W108 JPM GROWTH ADVANTAG- 519,832 2,856,023
    48129C207 JPM GL RES ENH IDX F    
    67066G104 NVIDIA CORP 20,898 56,116
    70450Y103 PAYPAL HOLDINGS INC 66,382 161,908
    718172109 PHILIP MORRIS INTERN    
    913017109 UNITED TECHNOLOGIES    
    98956P102 ZIMMER BIOMET HOLDIN 62,042 83,750
    191216100 COCA-COLA CO/THE 40,599 43,239
    285512109 ELECTRONIC ARTS INC    
    315911750 FIDELITY 500 INDEX-I 5,227,942 6,909,172
    337738108 FISERV INC 75,626 86,465
    778296103 ROSS STORES INC    
    11135F101 BROADCOM INC    
    46641Q696 JPMORGAN BETABUILDER 694,890 722,670
    46641Q712 JPMORGAN BETABUILDER 1,480,659 1,811,104
    56585A102 MARATHON PETROLEUM C    
    64110L106 NETFLIX INC 38,226 55,369
    75886F107 REGENERON PHARMACEUT 25,903 25,696
    79466L302 SALESFORCE.COM INC 29,957 52,330
    G5494J103 LINDE PLC 79,709 113,129
    00287Y109 ABBVIE INC 63,725 83,829
    015351109 ALEXION PHARMACEUTIC    
    025816109 AMERICAN EXPRESS CO 63,283 63,827
    053015103 AUTOMATIC DATA PROCE    
    084670702 BERKSHIRE HATHAWAY I    
    26614N102 DUPONT DE NEMOURS IN    
    580135101 MCDONALD'S CORP 29,362 30,345
    742718109 PROCTER & GAMBLE CO/ 38,638 46,412
    883556102 THERMO FISHER SCIENT 67,003 99,392
    N6596X109 NXP SEMICONDUCTORS N 77,654 109,120
    007903107 ADVANCED MICRO DEVIC 46,091 46,074
    031100100 AMETEK INC 35,403 40,094
    110122108 BRISTOL-MYERS SQUIBB 51,852 56,270
    461202103 INTUIT INC 41,309 53,101
    46434G103 ISHARES CORE MSCI EM 1,265,896 1,470,388
    46641Q720 JPMORGAN BETABUILDER 1,380,925 1,430,069
    512807108 LAM RESEARCH CORP 55,790 66,301
    518439104 ESTEE LAUDER COMPANI 40,519 38,574
    693506107 PPG INDUSTRIES INC 48,021 47,687
    75513E101 RAYTHEON TECHNOLOGIE 69,285 63,727
    N07059210 ASML HOLDING NV-NY R 35,307 64,099
    09857L108 BOOKING HOLDINGS INC 70,708 79,718

    TY 2020 InvestmentsOtherSchedule2
    Name:
    RUTGERS UNIVERSITY TR UW XXXXX9006
    EIN:
    13-6753472
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    247669914 RIVERSTONE GLOBAL EN AT COST 700 31,229
    247691926 DFJ GROWTH FUND 2006 AT COST   466,309
    325691947 CLAYTON, DUBILIER & AT COST   65,867
    389907940 CADUCEUS ASIA CPI PR AT COST   310,982
    402998900 GWL REAL ESTATE PLUS AT COST 887,277 1,197,749
    425955911 RIVERSTONE GLOBAL EN AT COST 361,122 167,705
    429969967 PSAM WORLD ARB FUND AT COST 892,298 1,073,261
    482493947 KKR ASIAN FUND PRIVA AT COST   1,744
    482924925 KKR NORTH AMERICA XI AT COST   420,298
    576814925 CCMP III PRIVATE INV AT COST 277,712 461,258
    621621929 L CAPITAL ASIA 2 PRI AT COST 468,958 253,277
    827994922 SILVER LAKE PARTNERS AT COST 86,815 745,952
    935995928 WARBURG PINCUS XII P AT COST 391,188 578,232
    976491910 THE WINTON FUND LIMI      
    G82981997 GOLDENTREE OFFSHORE AT COST 13,534 84,940
    73631954 APOLLO VII PRIVATE IN AT COST 41,971 29,376
    179172911 CRP VIII (CARLYLE) P AT COST 155,723 167,754
    551252919 ARES PCS PRIVATE INV AT COST 242,807 280,310
    651912933 NEWBROOK CAPITAL OFF AT COST 500,000 803,314
    884290925 THIRD POINT OFFSHORE AT COST 500,000 797,424
    734317910 AP EUROPE VII (APAX) AT COST   2,543
    4225629A8 BLACKSTONE REAL ESTA AT COST   247,235
    6L8954925 GSO PRIVATE INVESTOR AT COST 74,044 71,694
    8V1304918 STARWOOD SOF XI PRIV AT COST 195,232 203,597
    98672C914 BREP ASIA II PRIVATE AT COST 150,158 164,166
    238568919 RIDGE SELECT: PRIVAT AT COST 500,000 344,613
    325628915 BSREP III (BROOKFIEL AT COST 274,345 270,375
    387999915 GOLDENTREE OFFSHORE      
    426315917 BREP IX PRIVATE INVE AT COST 157,345 182,030
    4LK4K2939 LAKEWOOD CAPITAL OFF      
    612312918 WP GROWTH PRIVATE IN AT COST 271,200 269,594
    632569919 AP X PRIVATE INVESTO AT COST 7,200 7,200
    HEBLAAAK6 BLACKSTONE PARTNERS AT COST 1,000,000 1,823,657
    HFCCAABT2 THE CANYON VALUE REA AT COST 502,849 497,685
    HEBHDAA71BREVAN HOWARD FUND LI AT COST 350,000 346,511
    HEBHDAA89BREVAN HOWARD FUND LI AT COST   15,608
    HEFRTAB93FORT GLOBAL OFFSHORE AT COST 350,000 348,352
    HEGLDABK7LASKER FUND CLASS A2 AT COST 500,000 411,655
    HEGTRAC57GOLDENTREE OFFSHORE F AT COST 2,282  
    HELCPAAS2LAKEWOOD CAPITAL OFFS AT COST 675,000 633,922

    TY 2020 OtherDecreasesSchedule
    Name:
    RUTGERS UNIVERSITY TR UW XXXXX9006
    EIN:
    13-6753472
    Description Amount
    2021 ACCRUED INTEREST 1,965
    COST BASIS ADJUSTMENT 1,804


    TY 2020 OtherIncomeSchedule2
    Name:
    RUTGERS UNIVERSITY TR UW XXXXX9006
    EIN:
    13-6753472
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GWL REAL ESTATE PLUS II L.P. - K-1 INCOM 942 942  
    APOLLO VII PRIVATE INVESTORS- K-1 INCOME -49,599 -49,599  
    TOTAL PFICS INCOME 134,253 134,253  


    TY 2020 OtherIncreasesSchedule
    Name:
    RUTGERS UNIVERSITY TR UW XXXXX9006
    EIN:
    13-6753472
    Description Amount
    CASH AMT IN NQSI OID 10,831
    2020 ACCRUED INTEREST 2,773
    ROUNDING 13


    TY 2020 TaxesSchedule
    Name:
    RUTGERS UNIVERSITY TR UW XXXXX9006
    EIN:
    13-6753472
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 298 298   0
    FEDERAL ESTIMATES - INCOME 35,790 0   0
    FOREIGN TAXES ON QUALIFIED FOR 6,185 6,185   0
    FOREIGN TAXES ON NONQUALIFIED 1,315 1,315   0