TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
PALM BEACH COMMUNITY TR FUND

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

51-0144921

B Telephone number (see instructions)

(800) 352-3705

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$24,408,427J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	435,594		435,489
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		897,932
b	Gross sales price for all assets on line 6a 2,369,108
7	Capital gain net income (from Part IV, line 2)...			897,932
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,333,526		1,333,421
13	Compensation of officers, directors, trustees, etc.	152,163		114,122		38,041
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).......		1,011	0	0	1,011
c	Other professional fees (attach schedule)....		69,852	10,450		59,402
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,717	4,416		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).......		1,648	1,641		7
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	230,391		130,629	0	98,461
25	Contributions, gifts, grants paid.......	1,102,000				1,102,000
26	Total expenses and disbursements. Add lines 24 and 25	1,332,391		130,629	0	1,200,461
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,135
b	Net investment income (if negative, enter -0-)			1,202,792
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	183
	2	Savings and temporary cash investments.........	1,526,101	894,809	894,809
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	4,009,482	11,922,723	21,105,074
	c	Investments—corporate bonds (attach schedule).......	2,386,946	2,375,001	2,408,544
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,305,449		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	15,228,161	15,192,533	24,408,427
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	15,228,161	15,192,533
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	15,228,161	15,192,533
	30	Total liabilities and net assets/fund balances (see instructions).	15,228,161	15,192,533

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

15,228,161

Enter amount from Part I, line 27a .....................

1,135

Other increases not included in line 2 (itemize) bullet

525

Add lines 1, 2, and 3 ..........................

15,229,821

Decreases not included in line 2 (itemize) bullet

37,288

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

15,192,533

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	6. HONEYWELL INTERNATIONAL INC		2020-02-19	2021-01-06
b	36. HONEYWELL INTERNATIONAL INC		2020-02-19	2021-01-06
c	5. HONEYWELL INTERNATIONAL INC		2020-02-19	2021-01-06
d	15. AMERICAN EXPRESS CO		2020-10-01	2021-01-13
e	89. AMERICAN EXPRESS CO		2020-10-01	2021-01-13
	12. AMERICAN EXPRESS CO		2020-10-01	2021-01-13
	10000. US TREASURY NOTE 2.625% 2/28/23		2018-08-02	2021-01-20
	5000. US TREASURY NOTE 1.375% 1/31/25		2020-02-12	2021-01-20
	6. CIGNA CORP		2019-01-23	2021-01-21
	35. CIGNA CORP		2019-01-23	2021-01-21
	5. CIGNA CORP			2021-01-21
	409.9 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2021-01-25
	27.33 FHLMC POOL #ZK1316 5.000% 8/01/23		2008-09-16	2021-01-25
	455.76 FHLMC POOL #ZL2970 3.500% 4/01/42		2012-05-10	2021-01-25
	21.54 FHLMC POOL #ZS1881 6.500% 1/01/38		2008-09-04	2021-01-25
	75.3 FHLMC POOL #ZS4270 5.500% 12/01/36		2008-08-28	2021-01-25
	45.19 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2021-01-25
	615.96 FHLMC POOL #ZS7299 3.000% 10/01/30		2020-04-09	2021-01-25
	1223.44 FNMA POOL #FM2831 2.500% 5/01/32		2020-04-23	2021-01-25
	30. ACTIVISION BLIZZARD INC		2018-11-21	2021-01-28
	163. ACTIVISION BLIZZARD INC		2018-11-21	2021-01-28
	19. ACTIVISION BLIZZARD INC		2018-11-21	2021-01-28
	56. APPLE INC		2009-03-18	2021-01-28
	12. PPG INDUSTRIES INC		2016-04-29	2021-01-28
	70. PPG INDUSTRIES INC		2017-08-23	2021-01-28
	9. PPG INDUSTRIES INC		2017-09-22	2021-01-28
	55. TRIMBLE NAV LTD		2020-10-22	2021-01-28
	305. TRIMBLE NAV LTD		2020-10-22	2021-01-28
	35. TRIMBLE NAV LTD		2020-10-22	2021-01-28
	10. ZENDESK INC		2020-10-22	2021-01-28
	68. ZENDESK INC		2020-10-22	2021-01-28
	7. ZENDESK INC		2020-10-22	2021-01-28
	19350. ISHARES GOLD TRUST ETF		2000-01-01	2021-01-31
	4150. ISHARES GOLD TRUST ETF		2000-01-01	2021-01-31
	9. TRAVELERS COMPANIES INC		2017-09-21	2021-02-10
	52. TRAVELERS COMPANIES INC		2017-09-22	2021-02-10
	7. TRAVELERS COMPANIES INC		2017-09-22	2021-02-10
	16000. HUNTINGTON BANCSHARE 3.150% 3/14/21		2017-09-18	2021-02-14
	1.58 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2021-02-15
	9.46 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2021-02-15
	.82 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2021-02-15
	12. AMERICAN EXPRESS CO		2020-09-30	2021-02-17
	70. AMERICAN EXPRESS CO		2020-09-30	2021-02-17
	9. AMERICAN EXPRESS CO		2020-09-30	2021-02-17
	15. AMERICAN EXPRESS CO		2020-10-28	2021-02-24
	89. AMERICAN EXPRESS CO		2020-10-28	2021-02-24
	12. AMERICAN EXPRESS CO		2020-10-28	2021-02-24
	15.2 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2021-02-25
	27.45 FHLMC POOL #ZK1316 5.000% 8/01/23		2008-09-16	2021-02-25
	418.96 FHLMC POOL #ZL2970 3.500% 4/01/42		2012-05-10	2021-02-25
	7.94 FHLMC POOL #ZS1881 6.500% 1/01/38		2008-09-04	2021-02-25
	53.97 FHLMC POOL #ZS4270 5.500% 12/01/36		2008-08-28	2021-02-25
	50.44 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2021-02-25
	524.72 FHLMC POOL #ZS7299 3.000% 10/01/30		2020-04-09	2021-02-25
	156.73 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2021-02-25
	39.86 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2021-02-25
	2.57 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2021-02-25
	9.23 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2021-02-25
	396.88 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2021-02-25
	731.72 FNMA POOL #FM2831 2.500% 5/01/32		2020-04-23	2021-02-25
	17.02 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2021-02-25
	6.78 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2021-02-25
	4.53 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2021-02-25
	45.09 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2021-02-25
	389.27 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2021-02-25
	11.99 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2021-02-25
	38.07 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2021-02-25
	515.6 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2021-02-25
	20000. HCP INC 3.875% 8/15/24			2021-02-26
	19350. ISHARES GOLD TRUST ETF		2000-01-01	2021-02-28
	4150. ISHARES GOLD TRUST ETF		2000-01-01	2021-02-28
	10. HOME DEPOT INC			2021-03-04
	68. HOME DEPOT INC			2021-03-04
	8. HOME DEPOT INC			2021-03-04
	25. PRA HEALTH SCIENCES INC		2021-01-28	2021-03-04
	144. PRA HEALTH SCIENCES INC		2021-01-28	2021-03-04
	16. PRA HEALTH SCIENCES INC		2021-01-28	2021-03-04
	6. TRAVELERS COMPANIES INC		2017-09-21	2021-03-10
	36. TRAVELERS COMPANIES INC		2017-09-22	2021-03-10
	4. TRAVELERS COMPANIES INC		2017-09-22	2021-03-10
	6. TRAVELERS COMPANIES INC		2017-09-21	2021-03-11
	35. TRAVELERS COMPANIES INC		2017-09-22	2021-03-11
	5. TRAVELERS COMPANIES INC		2017-09-22	2021-03-11
	1.53 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2021-03-15
	9.5 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2021-03-15
	.82 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2021-03-15
	30000. NORTHROP GRUMMAN COR 3.500% 3/15/21		2010-11-23	2021-03-15
	12000. KEURIG DR PEPPER INC 4.057% 5/25/23		2020-01-13	2021-03-16
	3. TRAVELERS COMPANIES INC		2017-09-21	2021-03-17
	18. TRAVELERS COMPANIES INC		2017-09-22	2021-03-17
	2. TRAVELERS COMPANIES INC		2017-09-22	2021-03-17
	6. TRAVELERS COMPANIES INC		2017-09-21	2021-03-18
	35. TRAVELERS COMPANIES INC		2017-09-22	2021-03-18
	5. TRAVELERS COMPANIES INC		2017-09-22	2021-03-18
	6. GOLDMAN SACHS GROUP INC		2017-09-21	2021-03-24
	36. GOLDMAN SACHS GROUP INC		2017-09-22	2021-03-24
	5. GOLDMAN SACHS GROUP INC		2017-09-22	2021-03-24
	3. ALIGN TECHNOLOGY INC		2015-11-17	2021-03-25
	2. ALPHABET INC CL C			2021-03-25
	1. AMAZON COM INC COM		2019-10-30	2021-03-25
	71. APPLE INC			2021-03-25
	34. BOSTON SCIENTIFIC CORP COM		2020-06-04	2021-03-25
	5. BROADCOM INC		2018-04-04	2021-03-25
	20. CENTENE CORP DEL		2019-12-26	2021-03-25
	6. CONSTELLATION BRANDS INC		2019-03-25	2021-03-25
	9. DANAHER CORP			2021-03-25
	50000. DEERE & COMPANY 2.600% 6/08/22		2017-12-13	2021-03-25
	8. DEXCOM INC		2020-12-08	2021-03-25
	13. ECOLAB INC		2015-12-08	2021-03-25
	7. META PLATFORMS INC		2013-07-30	2021-03-25
	1132.16 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2021-03-25
	27.58 FHLMC POOL #ZK1316 5.000% 8/01/23		2008-09-16	2021-03-25
	205.52 FHLMC POOL #ZL2970 3.500% 4/01/42		2012-05-10	2021-03-25
	14.85 FHLMC POOL #ZS1881 6.500% 1/01/38		2008-09-04	2021-03-25
	38.52 FHLMC POOL #ZS4270 5.500% 12/01/36		2008-08-28	2021-03-25
	64.56 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2021-03-25
	544.05 FHLMC POOL #ZS7299 3.000% 10/01/30		2020-04-09	2021-03-25
	80.43 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2021-03-25
	39.8 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2021-03-25
	2.97 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2021-03-25
	279.77 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2021-03-25
	458.82 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2021-03-25
	1164.94 FNMA POOL #FM2831 2.500% 5/01/32		2020-04-23	2021-03-25
	13.51 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2021-03-25
	159.71 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2021-03-25
	4.55 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2021-03-25
	68. FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2021-03-25
	42.68 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2021-03-25
	9.79 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2021-03-25
	33.56 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2021-03-25
	649.71 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2021-03-25
	17. FIDELITY NATL INFORMATION SVCS INC		2021-01-28	2021-03-25
	7. FLEETCOR TECHNOLOGIES INC		2021-01-28	2021-03-25
	7. HOME DEPOT INC			2021-03-25
	9. ESTEE LAUDER COMPANIES INC		2020-06-04	2021-03-25
	10. ELI LILLY & CO COM		2020-07-13	2021-03-25
	3. LULULEMON ATHLETICA INC		2019-07-01	2021-03-25
	24. MICROSOFT CORP			2021-03-25
	16. MORGAN STANLEY		2017-12-26	2021-03-25
	6. NETFLIX.COM INC			2021-03-25
	5. NVIDIA CORP		2019-12-24	2021-03-25
	4. PRA HEALTH SCIENCES INC		2018-03-13	2021-03-25
	5. PRA HEALTH SCIENCES INC		2021-01-28	2021-03-25
	4. PALO ALTO NETWORKS INC		2019-12-26	2021-03-25
	6. S&P GLOBAL INC			2021-03-25
	12. SALESFORCE INC		2019-10-30	2021-03-25
	5. ULTA BEAUTY INC		2017-06-23	2021-03-25
	9. VERTEX PHARMACEUTICALS INC COM		2018-09-12	2021-03-25
	16. VISA INC-CLASS A SHRS			2021-03-25
	11. XPO LOGISTICS INC		2020-03-06	2021-03-25
	10. ZENDESK INC		2020-10-22	2021-03-25
	5. ACCENTURE PLC		2020-03-11	2021-03-25
	19350. ISHARES GOLD TRUST ETF		2000-01-01	2021-03-31
	4150. ISHARES GOLD TRUST ETF		2000-01-01	2021-03-31
	6. PPG INDUSTRIES INC		2016-04-29	2021-04-07
	36. PPG INDUSTRIES INC		2017-08-23	2021-04-07
	5. PPG INDUSTRIES INC		2017-09-22	2021-04-07
	55000. TORONTO-DOMINION BAN 2.125% 4/07/21			2021-04-07
	6. PPG INDUSTRIES INC			2021-04-08
	36. PPG INDUSTRIES INC		2017-08-23	2021-04-08
	5. PPG INDUSTRIES INC		2017-09-22	2021-04-08
	9. GOLDMAN SACHS GROUP INC		2017-09-21	2021-04-14
	53. GOLDMAN SACHS GROUP INC		2017-09-22	2021-04-14
	7. GOLDMAN SACHS GROUP INC		2017-09-22	2021-04-14
	35. MORGAN STANLEY		2017-12-26	2021-04-14
	176. MORGAN STANLEY		2017-12-26	2021-04-14
	20. MORGAN STANLEY		2017-12-26	2021-04-14
	61. PRA HEALTH SCIENCES INC			2021-04-14
	373. PRA HEALTH SCIENCES INC			2021-04-14
	5. PRA HEALTH SCIENCES INC		2021-01-28	2021-04-14
	42. PRA HEALTH SCIENCES INC			2021-04-14
	1. PRA HEALTH SCIENCES INC		2021-01-28	2021-04-14
	20. TRACTOR SUPPLY CO COM		2015-10-02	2021-04-14
	63. TRACTOR SUPPLY CO COM			2021-04-14
	8. TRACTOR SUPPLY CO COM		2015-09-28	2021-04-14
	35. TRIMBLE NAV LTD			2021-04-14
	131. TRIMBLE NAV LTD			2021-04-14
	15. TRIMBLE NAV LTD			2021-04-14
	1.6 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2021-04-15
	9.54 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2021-04-15
	.83 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2021-04-15
	9. GOLDMAN SACHS GROUP INC		2017-09-21	2021-04-21
	53. GOLDMAN SACHS GROUP INC		2017-09-22	2021-04-21
	7. GOLDMAN SACHS GROUP INC		2017-09-22	2021-04-21
	11.73 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2021-04-25
	27.7 FHLMC POOL #ZK1316 5.000% 8/01/23		2008-09-16	2021-04-25
	378.5 FHLMC POOL #ZL2970 3.500% 4/01/42		2012-05-10	2021-04-25
	19.08 FHLMC POOL #ZS1881 6.500% 1/01/38		2008-09-04	2021-04-25
	61.42 FHLMC POOL #ZS4270 5.500% 12/01/36		2008-08-28	2021-04-25
	51.53 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2021-04-25
	569.72 FHLMC POOL #ZS7299 3.000% 10/01/30		2020-04-09	2021-04-25
	80.36 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2021-04-25
	40.5 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2021-04-25
	3.34 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2021-04-25
	9.21 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2021-04-25
	1006.34 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2021-04-25
	1371.94 FNMA POOL #FM2831 2.500% 5/01/32		2020-04-23	2021-04-25
	94.84 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2021-04-25
	6.42 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2021-04-25
	4.63 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2021-04-25
	67.97 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2021-04-25
	36.73 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2021-04-25
	11.41 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2021-04-25
	44.14 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2021-04-25
	195.02 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2021-04-25
	19000. WALGREENS BOOTS ALLI 3.450% 6/01/26		2019-10-28	2021-04-26
	19350. ISHARES GOLD TRUST ETF		2000-01-01	2021-04-30
	4150. ISHARES GOLD TRUST ETF		2000-01-01	2021-04-30
	12. MEDTRONIC PLC		2017-09-21	2021-05-05
	70. MEDTRONIC PLC			2021-05-05
	9. MEDTRONIC PLC			2021-05-05
	35000. FED NATL MTG ASSN 0.625% 4/22/25		2020-04-27	2021-05-06
	1.86 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2021-05-15
	9.59 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2021-05-15
	.83 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2021-05-15
	30. US BANCORP		2017-09-21	2021-05-19
	177. US BANCORP		2017-09-22	2021-05-19
	24. US BANCORP		2017-09-22	2021-05-19
	11.77 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2021-05-25
	27.82 FHLMC POOL #ZK1316 5.000% 8/01/23		2008-09-16	2021-05-25
	441.81 FHLMC POOL #ZL2970 3.500% 4/01/42		2012-05-10	2021-05-25
	10.92 FHLMC POOL #ZS1881 6.500% 1/01/38		2008-09-04	2021-05-25
	19.14 FHLMC POOL #ZS4270 5.500% 12/01/36		2008-08-28	2021-05-25
	57.57 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2021-05-25
	476.14 FHLMC POOL #ZS7299 3.000% 10/01/30		2020-04-09	2021-05-25
	7.71 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2021-05-25
	41.63 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2021-05-25
	4.09 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2021-05-25
	12.12 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2021-05-25
	424.97 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2021-05-25
	1101.67 FNMA POOL #FM2831 2.500% 5/01/32		2020-04-23	2021-05-25
	69.42 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2021-05-25
	5.07 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2021-05-25
	4.61 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2021-05-25
	35.3 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2021-05-25
	35.64 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2021-05-25
	9.04 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2021-05-25
	49.56 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2021-05-25
	28.91 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2021-05-25
	21. US BANCORP		2017-09-21	2021-05-26
	124. US BANCORP		2017-09-22	2021-05-26
	16. US BANCORP		2017-09-22	2021-05-26
	18. US BANCORP		2017-09-21	2021-05-27
	106. US BANCORP		2017-09-22	2021-05-27
	14. US BANCORP		2017-09-22	2021-05-27
	9675. ISHARES GOLD TRUST ETF		2021-01-02	2021-05-31
	2075. ISHARES GOLD TRUST ETF		2021-01-02	2021-05-31
	39. US BANCORP		2017-09-21	2021-06-02
	230. US BANCORP		2017-09-22	2021-06-02
	30. US BANCORP		2017-09-22	2021-06-02
	45000. ORACLE CORP 2.650% 7/15/26			2021-06-07
	1.61 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2021-06-15
	9.63 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2021-06-15
	.83 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2021-06-15
	10. ARISTA NETWORKS INC		2019-05-21	2021-06-16
	31. ARISTA NETWORKS INC		2019-05-21	2021-06-16
	3. ARISTA NETWORKS INC		2019-05-21	2021-06-16
	15. ELI LILLY & CO COM		2020-07-13	2021-06-16
	102. ELI LILLY & CO COM		2020-07-13	2021-06-16
	11. ELI LILLY & CO COM		2020-07-13	2021-06-16
	5. NVIDIA CORP		2019-05-21	2021-06-16
	31. NVIDIA CORP		2019-05-21	2021-06-16
	4. NVIDIA CORP		2019-05-21	2021-06-16
	5. POOL CORPORATION		2021-03-04	2021-06-16
	29. POOL CORPORATION		2021-03-04	2021-06-16
	3. POOL CORPORATION		2021-03-04	2021-06-16
	11.81 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2021-06-25
	27.95 FHLMC POOL #ZK1316 5.000% 8/01/23		2008-09-16	2021-06-25
	362.69 FHLMC POOL #ZL2970 3.500% 4/01/42		2012-05-10	2021-06-25
	39.97 FHLMC POOL #ZS1881 6.500% 1/01/38		2008-09-04	2021-06-25
	36.27 FHLMC POOL #ZS4270 5.500% 12/01/36		2008-08-28	2021-06-25
	38.6 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2021-06-25
	516.8 FHLMC POOL #ZS7299 3.000% 10/01/30		2020-04-09	2021-06-25
	7.74 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2021-06-25
	44.19 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2021-06-25
	2.63 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2021-06-25
	12.16 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2021-06-25
	351.6 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2021-06-25
	1111.76 FNMA POOL #FM2831 2.500% 5/01/32		2020-04-23	2021-06-25
	14.41 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2021-06-25
	4.96 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2021-06-25
	4.7 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2021-06-25
	113.62 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2021-06-25
	41.9 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2021-06-25
	11.66 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2021-06-25
	31.75 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2021-06-25
	191.91 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2021-06-25
	.9 ORGANON & CO		2020-09-23	2021-06-28
	.9 ORGANON & CO		2020-02-19	2021-06-28
	9675. ISHARES GOLD TRUST ETF		2021-01-02	2021-06-30
	2075. ISHARES GOLD TRUST ETF		2021-01-02	2021-06-30
	5.4 ORGANON & CO			2021-06-30
	3.6 ORGANON & CO			2021-06-30
	31.9 ORGANON & CO			2021-06-30
	20.1 ORGANON & CO			2021-06-30
	3.3 ORGANON & CO			2021-06-30
	2.7 ORGANON & CO			2021-06-30
	42. ROCHE HOLDINGS LTD - ADR			2021-06-30
	247. ROCHE HOLDINGS LTD - ADR			2021-06-30
	32. ROCHE HOLDINGS LTD - ADR			2021-06-30
	18. FISERV INC		2017-09-21	2021-07-14
	106. FISERV INC			2021-07-14
	14. FISERV INC		2017-09-22	2021-07-14
	1.62 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2021-07-15
	9.68 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2021-07-15
	.84 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2021-07-15
	593.84 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2021-07-25
	28.07 FHLMC POOL #ZK1316 5.000% 8/01/23		2008-09-16	2021-07-25
	199.35 FHLMC POOL #ZL2970 3.500% 4/01/42		2012-05-10	2021-07-25
	8.11 FHLMC POOL #ZS1881 6.500% 1/01/38		2008-09-04	2021-07-25
	10.68 FHLMC POOL #ZS4270 5.500% 12/01/36		2008-08-28	2021-07-25
	42.03 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2021-07-25
	454.64 FHLMC POOL #ZS7299 3.000% 10/01/30		2020-04-09	2021-07-25
	122.95 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2021-07-25
	44.41 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2021-07-25
	3.38 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2021-07-25
	9.46 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2021-07-25
	2666.2 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2021-07-25
	1196.66 FNMA POOL #FM2831 2.500% 5/01/32		2020-04-23	2021-07-25
	14.48 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2021-07-25
	5.04 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2021-07-25
	4.76 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2021-07-25
	5.1 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2021-07-25
	37.87 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2021-07-25
	8.8 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2021-07-25
	32.39 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2021-07-25
	316.82 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2021-07-25
	3. TRANE TECHNOLOGIES PLC		2018-06-06	2021-07-28
	17. TRANE TECHNOLOGIES PLC		2018-06-06	2021-07-28
	2. TRANE TECHNOLOGIES PLC		2018-06-06	2021-07-28
	3. TRANE TECHNOLOGIES PLC		2018-06-06	2021-07-29
	18. TRANE TECHNOLOGIES PLC		2018-06-06	2021-07-29
	3. TRANE TECHNOLOGIES PLC		2018-06-06	2021-07-29
	3. TRANE TECHNOLOGIES PLC		2018-06-06	2021-07-30
	17. TRANE TECHNOLOGIES PLC		2018-06-06	2021-07-30
	2. TRANE TECHNOLOGIES PLC		2018-06-06	2021-07-30
	9675. ISHARES GOLD TRUST ETF		2021-01-02	2021-07-31
	2075. ISHARES GOLD TRUST ETF		2021-01-02	2021-07-31
	5. DANAHER CORP		2015-12-08	2021-08-12
	40. DANAHER CORP		2017-02-09	2021-08-12
	5. DANAHER CORP		2017-08-23	2021-08-12
	2. DEXCOM INC		2020-12-08	2021-08-12
	3. DEXCOM INC		2018-09-12	2021-08-12
	26. DEXCOM INC		2020-12-08	2021-08-12
	3. DEXCOM INC		2020-12-08	2021-08-12
	15. INTERCONTINENTAL EXCHANGE INC		2019-03-25	2021-08-12
	44. ELI LILLY & CO COM		2020-07-13	2021-08-12
	5. ELI LILLY & CO COM		2020-07-13	2021-08-12
	1.58 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2021-08-15
	9.72 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2021-08-15
	.84 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2021-08-15
	30000. CME GROUP INC 3.000% 3/15/25		2015-04-16	2021-08-18
	15000. CVS HEALTH CORP 1.750% 8/21/30		2020-12-23	2021-08-18
	20000. CHEVRON CORP 2.236% 5/11/30		2021-01-20	2021-08-18
	10000. COCA-COLA CO/THE 1.750% 9/06/24		2020-11-16	2021-08-18
	30000. HOME DEPOT INC 2.500% 4/15/27		2020-06-16	2021-08-18
	35000. ROYAL BANK OF CANADA 1.200% 4/27/26		2021-05-06	2021-08-18
	10.3 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2021-08-25
	28.2 FHLMC POOL #ZK1316 5.000% 8/01/23		2008-09-16	2021-08-25
	73.96 FHLMC POOL #ZL2970 3.500% 4/01/42		2012-05-10	2021-08-25
	20.19 FHLMC POOL #ZS1881 6.500% 1/01/38		2008-09-04	2021-08-25
	72.36 FHLMC POOL #ZS4270 5.500% 12/01/36		2008-08-28	2021-08-25
	37.07 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2021-08-25
	277.98 FHLMC POOL #ZS7299 3.000% 10/01/30		2020-04-09	2021-08-25
	7.51 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2021-08-25
	44.63 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2021-08-25
	4.14 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2021-08-25
	9.26 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2021-08-25
	1671.28 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2021-08-25
	975.24 FNMA POOL #FM2831 2.500% 5/01/32		2020-04-23	2021-08-25
	20.51 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2021-08-25
	5.03 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2021-08-25
	47.68 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2021-08-25
	38.63 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2021-08-25
	40.77 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2021-08-25
	10.03 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2021-08-25
	52.17 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2021-08-25
	28.33 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2021-08-25
	9675. ISHARES GOLD TRUST ETF		2021-01-02	2021-08-31
	2075. ISHARES GOLD TRUST ETF		2021-01-02	2021-08-31
	6. FISERV INC		2017-09-21	2021-09-01
	36. FISERV INC		2017-09-22	2021-09-01
	5. FISERV INC		2017-09-22	2021-09-01
	39. ROCHE HOLDINGS LTD - ADR			2021-09-01
	229. ROCHE HOLDINGS LTD - ADR			2021-09-01
	30. ROCHE HOLDINGS LTD - ADR			2021-09-01
	6. FISERV INC		2017-09-21	2021-09-02
	35. FISERV INC		2017-09-22	2021-09-02
	4. FISERV INC		2017-09-22	2021-09-02
	40. MORGAN STANLEY		2017-12-26	2021-09-02
	235. MORGAN STANLEY		2017-12-26	2021-09-02
	26. MORGAN STANLEY		2017-12-26	2021-09-02
	15. NVIDIA CORP		2018-11-21	2021-09-02
	113. NVIDIA CORP			2021-09-02
	13. NVIDIA CORP			2021-09-02
	10. PALO ALTO NETWORKS INC			2021-09-02
	58. PALO ALTO NETWORKS INC			2021-09-02
	6. PALO ALTO NETWORKS INC			2021-09-02
	10. ACCENTURE PLC		2020-03-11	2021-09-02
	79. ACCENTURE PLC			2021-09-02
	8. ACCENTURE PLC		2020-03-11	2021-09-02
	18. ROCHE HOLDINGS LTD - ADR		2018-12-06	2021-09-09
	106. ROCHE HOLDINGS LTD - ADR		2018-12-06	2021-09-09
	14. ROCHE HOLDINGS LTD - ADR		2018-12-06	2021-09-09
	18. ROCHE HOLDINGS LTD - ADR		2018-12-06	2021-09-10
	106. ROCHE HOLDINGS LTD - ADR		2018-12-06	2021-09-10
	14. ROCHE HOLDINGS LTD - ADR		2018-12-06	2021-09-10
	12. FISERV INC		2017-09-21	2021-09-15
	71. FISERV INC		2017-09-22	2021-09-15
	10. FISERV INC		2017-09-22	2021-09-15
	1.64 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2021-09-15
	528.79 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2021-09-15
	.85 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2021-09-15
	12. FISERV INC		2017-09-21	2021-09-16
	71. FISERV INC		2017-09-22	2021-09-16
	9. FISERV INC		2017-09-22	2021-09-16
	50000. WALMART INC 3.700% 6/26/28		2021-03-25	2021-09-21
	6. TRANE TECHNOLOGIES PLC		2017-11-28	2021-09-23
	36. TRANE TECHNOLOGIES PLC			2021-09-23
	5. TRANE TECHNOLOGIES PLC			2021-09-23
	6. TRANE TECHNOLOGIES PLC		2017-11-28	2021-09-24
	36. TRANE TECHNOLOGIES PLC		2017-11-28	2021-09-24
	4. TRANE TECHNOLOGIES PLC		2017-11-28	2021-09-24
	10.34 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2021-09-25
	28.32 FHLMC POOL #ZK1316 5.000% 8/01/23		2008-09-16	2021-09-25
	345.28 FHLMC POOL #ZL2970 3.500% 4/01/42		2012-05-10	2021-09-25
	9.42 FHLMC POOL #ZS1881 6.500% 1/01/38		2008-09-04	2021-09-25
	27.67 FHLMC POOL #ZS4270 5.500% 12/01/36		2008-08-28	2021-09-25
	38.98 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2021-09-25
	566.88 FHLMC POOL #ZS7299 3.000% 10/01/30		2020-04-09	2021-09-25
	197.87 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2021-09-25
	44.85 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2021-09-25
	2.67 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2021-09-25
	10.39 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2021-09-25
	1042.81 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2021-09-25
	903.32 FNMA POOL #FM2831 2.500% 5/01/32		2020-04-23	2021-09-25
	11.53 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2021-09-25
	5.05 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2021-09-25
	38.33 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2021-09-25
	30.41 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2021-09-25
	35.44 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2021-09-25
	8.93 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2021-09-25
	51.76 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2021-09-25
	475.78 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2021-09-25
	9. PNC FINANCIAL SERVICES GROUP		2017-09-21	2021-09-29
	53. PNC FINANCIAL SERVICES GROUP		2017-09-22	2021-09-29
	7. PNC FINANCIAL SERVICES GROUP		2017-09-22	2021-09-29
	9675. ISHARES GOLD TRUST ETF		2021-01-02	2021-09-30
	2075. ISHARES GOLD TRUST ETF		2021-01-02	2021-09-30
	6. AON PLC		2019-03-12	2021-10-06
	36. AON PLC		2019-03-12	2021-10-06
	5. AON PLC		2019-03-12	2021-10-06
	40000. GENERAL MILLS INC 3.150% 12/15/21		2013-08-15	2021-10-14
	21. HOME DEPOT INC			2021-10-14
	5. HOME DEPOT INC		2021-09-02	2021-10-14
	152. HOME DEPOT INC			2021-10-14
	17. HOME DEPOT INC			2021-10-14
	1.59 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2021-10-15
	8.23 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2021-10-15
	.85 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2021-10-15
	35000. SMUCKER (J.M.) CO 3.500% 10/15/21		2011-10-19	2021-10-15
	10.39 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2021-10-25
	28.45 FHLMC POOL #ZK1316 5.000% 8/01/23		2008-09-16	2021-10-25
	105.73 FHLMC POOL #ZL2970 3.500% 4/01/42		2012-05-10	2021-10-25
	6.55 FHLMC POOL #ZS1881 6.500% 1/01/38		2008-09-04	2021-10-25
	76.74 FHLMC POOL #ZS4270 5.500% 12/01/36		2008-08-28	2021-10-25
	44.17 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2021-10-25
	479.29 FHLMC POOL #ZS7299 3.000% 10/01/30		2020-04-09	2021-10-25
	7.08 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2021-10-25
	1947.42 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2021-10-25
	3.43 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2021-10-25
	9.47 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2021-10-25
	887.05 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2021-10-25
	786.15 FNMA POOL #FM2831 2.500% 5/01/32		2020-04-23	2021-10-25
	12.07 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2021-10-25
	5.25 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2021-10-25
	35.89 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2021-10-25
	51.13 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2021-10-25
	35.82 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2021-10-25
	9.69 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2021-10-25
	66.7 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2021-10-25
	25.1 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2021-10-25
	9675. ISHARES GOLD TRUST ETF		2021-01-02	2021-10-31
	2075. ISHARES GOLD TRUST ETF		2021-01-02	2021-10-31
	6. EATON CORP PLC		2017-09-21	2021-11-10
	35. EATON CORP PLC		2017-11-20	2021-11-10
	4. EATON CORP PLC		2017-11-08	2021-11-10
	6. EATON CORP PLC		2017-09-21	2021-11-11
	35. EATON CORP PLC			2021-11-11
	5. EATON CORP PLC			2021-11-11
	1.6 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2021-11-15
	8.26 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2021-11-15
	.85 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2021-11-15
	5. NASDAQ, INC		2017-09-21	2021-11-17
	31. NASDAQ, INC		2017-09-22	2021-11-17
	4. NASDAQ, INC		2017-09-22	2021-11-17
	3. THERMO FISHER SCIENTIFIC INC		2020-11-04	2021-11-17
	17. THERMO FISHER SCIENTIFIC INC		2020-11-04	2021-11-17
	2. THERMO FISHER SCIENTIFIC INC		2020-11-04	2021-11-17
	6. ACCENTURE PLC		2017-09-21	2021-11-17
	36. ACCENTURE PLC		2017-09-22	2021-11-17
	5. ACCENTURE PLC		2017-09-22	2021-11-17
	3. NASDAQ, INC		2017-09-21	2021-11-18
	18. NASDAQ, INC		2017-09-22	2021-11-18
	2. NASDAQ, INC		2017-09-22	2021-11-18
	281.92 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2021-11-25
	28.58 FHLMC POOL #ZK1316 5.000% 8/01/23		2008-09-16	2021-11-25
	260.53 FHLMC POOL #ZL2970 3.500% 4/01/42		2012-05-10	2021-11-25
	22.06 FHLMC POOL #ZS1881 6.500% 1/01/38		2008-09-04	2021-11-25
	32.59 FHLMC POOL #ZS4270 5.500% 12/01/36		2008-08-28	2021-11-25
	19.7 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2021-11-25
	493.26 FHLMC POOL #ZS7299 3.000% 10/01/30		2020-04-09	2021-11-25
	120.77 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2021-11-25
	30.3 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2021-11-25
	3.44 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2021-11-25
	9.47 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2021-11-25
	534.57 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2021-11-25
	779.66 FNMA POOL #FM2831 2.500% 5/01/32		2020-04-23	2021-11-25
	12.01 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2021-11-25
	5.1 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2021-11-25
	4.36 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2021-11-25
	5.06 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2021-11-25
	72.32 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2021-11-25
	12.32 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2021-11-25
	46.16 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2021-11-25
	318.53 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2021-11-25
	9675. ISHARES GOLD TRUST ETF		2021-01-02	2021-11-30
	2075. ISHARES GOLD TRUST ETF		2021-01-02	2021-11-30
	42. INTEL CORP			2021-12-01
	248. INTEL CORP			2021-12-01
	32. INTEL CORP			2021-12-01
	12. CHUBB LTD			2021-12-01
	70. CHUBB LTD			2021-12-01
	9. CHUBB LTD			2021-12-01
	25000. COMCAST CORP 3.100% 4/01/25		2020-07-27	2021-12-03
	45. INTEL CORP			2021-12-08
	266. INTEL CORP			2021-12-08
	35. INTEL CORP			2021-12-08
	50000. JPMORGAN CHASE & CO 3.200% 1/25/23			2021-12-13
	1.61 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2021-12-15
	8.21 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2021-12-15
	.86 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2021-12-15
	9. KIMBERLY CLARK CORP COM		2020-06-17	2021-12-15
	53. KIMBERLY CLARK CORP COM		2020-06-17	2021-12-15
	6. KIMBERLY CLARK CORP COM		2020-06-17	2021-12-15
	1. ALPHABET INC CL C		2016-05-31	2021-12-21
	10. ALPHABET INC CL C		2016-07-14	2021-12-21
	1. ALPHABET INC CL C		2017-03-08	2021-12-21
	1. ALPHABET INC CL C		2021-09-02	2021-12-21
	20. ARISTA NETWORKS INC		2018-10-10	2021-12-21
	167. ARISTA NETWORKS INC		2019-05-21	2021-12-21
	19. ARISTA NETWORKS INC		2019-05-21	2021-12-21
	15. NVIDIA CORP		2018-11-21	2021-12-21
	93. NVIDIA CORP		2018-11-21	2021-12-21
	10. NVIDIA CORP		2018-11-21	2021-12-21
	10. POOL CORPORATION		2018-05-09	2021-12-21
	47. POOL CORPORATION		2018-05-09	2021-12-21
	5. POOL CORPORATION		2018-05-09	2021-12-21
	10. ACCENTURE PLC		2016-05-18	2021-12-21
	59. ACCENTURE PLC		2015-12-08	2021-12-21
	7. ACCENTURE PLC		2017-03-08	2021-12-21
	247.45 FHLMC POOL #ZJ0899 4.000% 12/01/40		2010-11-23	2021-12-25
	28.7 FHLMC POOL #ZK1316 5.000% 8/01/23		2008-09-16	2021-12-25
	178.51 FHLMC POOL #ZL2970 3.500% 4/01/42		2012-05-10	2021-12-25
	16.96 FHLMC POOL #ZS1881 6.500% 1/01/38		2008-09-04	2021-12-25
	10.4 FHLMC POOL #ZS4270 5.500% 12/01/36		2008-08-28	2021-12-25
	30.63 FHLMC POOL #ZS4368 4.500% 2/01/39		2009-03-04	2021-12-25
	469.42 FHLMC POOL #ZS7299 3.000% 10/01/30		2020-04-09	2021-12-25
	6.84 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2021-12-25
	2741.16 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2021-12-25
	3.46 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2021-12-25
	9.54 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2021-12-25
	2596.42 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2021-12-25
	825.97 FNMA POOL #FM2831 2.500% 5/01/32		2020-04-23	2021-12-25
	11.7 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2021-12-25
	5.45 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2021-12-25
	4.38 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2021-12-25
	5.09 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2021-12-25
	33.26 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2021-12-25
	10.41 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2021-12-25
	36.68 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2021-12-25
	24.87 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2021-12-25
	8000. CVS HEALTH CORP 3.700% 3/09/23		2020-07-27	2021-12-28
	102.03 FNMA POOL AH8423 4.500% 4/01/41		2011-05-25	2021-12-31
	18.92 FNMA POOL 807912 5.500% 3/01/35		2008-09-18	2021-12-31
	4.21 FNMA POOL 825743 4.500% 7/01/35		2010-11-10	2021-12-31
	9.56 FNMA POOL 880621 5.000% 4/01/36		2008-08-28	2021-12-31
	891.6 FNMA POOL #BJ0664 3.000% 3/01/33		2020-04-22	2021-12-31
	11.76 FNMA POOL 908073 5.000% 1/01/37		2008-09-03	2021-12-31
	5.5 FNMA POOL 929825 5.500% 8/01/38		2010-05-04	2021-12-31
	4.4 FNMA POOL 937906 5.500% 7/01/37		2008-09-11	2021-12-31
	64.4 FNMA POOL 942291 6.000% 8/01/37		2008-09-03	2021-12-31
	40.66 FNMA POOL 964878 5.500% 8/01/23		2008-09-03	2021-12-31
	11.44 FNMA POOL 982892 4.500% 5/01/23		2008-09-23	2021-12-31
	32.08 FNMA POOL AC8868 4.500% 12/01/24		2010-10-25	2021-12-31
	487.94 FNMA POOL AD9601 4.500% 8/01/40		2010-08-18	2021-12-31
	1.68 GNMA POOL 678795 6.000% 12/15/37		2008-08-28	2021-12-31
	8.25 GNMA POOL 689418 5.000% 6/15/38		2008-09-04	2021-12-31
	.86 GNMA POOL 707098 5.500% 1/15/39		2009-03-03	2021-12-31
	9675. ISHARES GOLD TRUST ETF		2021-01-02	2021-12-31
	2075. ISHARES GOLD TRUST ETF		2021-01-02	2021-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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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
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,279	1,087	192
b	7,675	6,522	1,153
c	1,066	906	160
d	1,844	1,504	340
e	10,941	8,922	2,019
	1,475	1,203	272
	10,523	9,911	612
	5,211	4,985	226
	1,368	1,180	188
	7,981	6,884	1,097
	1,140	975	165
	410	417	-7
	27	28	-1
	456	475	-19
	22	22
	75	75
	45	45
	616	653	-37
	1,223	1,283	-60
	2,729	1,532	1,197
	14,828	8,324	6,504
	1,728	970	758
	7,790	203	7,587
	1,702	1,411	291
	9,927	7,626	2,301
	1,276	980	296
	3,759	2,805	954
	20,846	15,556	5,290
	2,392	1,785	607
	1,427	1,087	340
	9,706	7,393	2,313
	999	761	238
	73	225	-152
	16	48	-32
	1,325	1,093	232
	7,657	6,338	1,319
	1,031	853	178
	16,000	16,412	-412
	2	2
	9	9
	1	1
	1,555	1,192	363
	9,073	6,951	2,122
	1,166	894	272
	2,076	1,373	703
	12,320	8,147	4,173
	1,661	1,098	563
	15	15
	27	28	-1
	419	437	-18
	8	8
	54	54
	50	51	-1
	525	556	-31
	157	163	-6
	40	40
	3	3
	9	9
	397	420	-23
	732	768	-36
	17	17
	7	7
	5	5
	45	46	-1
	389	394	-5
	12	12
	38	40	-2
	516	540	-24
	22,177	20,684	1,493
	64	212	-148
	14	45	-31
	2,537	1,158	1,379
	17,254	7,865	9,389
	2,030	925	1,105
	3,586	3,132	454
	20,655	18,041	2,614
	2,295	2,005	290
	933	729	204
	5,596	4,388	1,208
	622	488	134
	922	729	193
	5,380	4,266	1,114
	769	609	160
	2	2
	10	9	1
	1	1
	30,000	29,320	680
	12,936	12,704	232
	469	364	105
	2,816	2,194	622
	313	244	69
	958	729	229
	5,590	4,266	1,324
	799	609	190
	1,991	1,388	603
	11,944	8,258	3,686
	1,659	1,147	512
	1,530	196	1,334
	4,056	1,651	2,405
	3,043	1,771	1,272
	8,487	931	7,556
	1,280	1,278	2
	2,292	1,179	1,113
	1,285	1,265	20
	1,373	1,009	364
	1,951	702	1,249
	51,103	50,291	812
	2,768	2,733	35
	2,683	1,518	1,165
	1,948	253	1,695
	1,132	1,151	-19
	28	28
	206	214	-8
	15	15
	39	38	1
	65	65
	544	577	-33
	80	83	-3
	40	40
	3	3
	280	279	1
	459	486	-27
	1,165	1,222	-57
	14	13	1
	160	169	-9
	5	5
	68	69	-1
	43	43
	10	10
	34	36	-2
	650	680	-30
	2,430	2,145	285
	1,919	1,790	129
	2,077	808	1,269
	2,558	1,819	739
	1,826	1,662	164
	906	542	364
	5,565	2,177	3,388
	1,273	838	435
	2,986	1,503	1,483
	2,460	1,189	1,271
	593	368	225
	741	626	115
	1,293	933	360
	2,092	575	1,517
	2,457	1,889	568
	1,525	1,417	108
	1,899	1,602	297
	3,323	2,796	527
	1,298	729	569
	1,298	1,087	211
	1,336	832	504
	68	225	-157
	15	48	-33
	895	705	190
	5,372	3,922	1,450
	746	545	201
	55,000	54,838	162
	890	671	219
	5,337	3,922	1,415
	741	545	196
	3,035	2,082	953
	17,870	12,158	5,712
	2,360	1,606	754
	2,863	1,832	1,031
	14,398	9,213	5,185
	1,636	1,047	589
	9,525	5,572	3,953
	58,243	34,097	24,146
	781	626	155
	6,558	3,839	2,719
	156	125	31
	3,587	1,730	1,857
	11,299	5,338	5,961
	1,435	655	780
	2,852	1,622	1,230
	10,676	6,207	4,469
	1,222	708	514
	2	2
	10	9	1
	1	1
	2,988	2,082	906
	17,595	12,158	5,437
	2,324	1,606	718
	12	12
	28	28
	379	395	-16
	19	20	-1
	61	61
	52	52
	570	604	-34
	80	83	-3
	41	41
	3	4	-1
	9	9
	1,006	1,065	-59
	1,372	1,439	-67
	95	95
	6	7	-1
	5	5
	68	69	-1
	37	37
	11	11
	44	47	-3
	195	204	-9
	20,918	19,584	1,334
	67	213	-146
	14	46	-32
	1,521	963	558
	8,870	5,726	3,144
	1,140	736	404
	35,045	34,930	115
	2	2
	10	10
	1	1
	1,799	1,612	187
	10,613	9,431	1,182
	1,439	1,279	160
	12	12
	28	28
	442	461	-19
	11	11
	19	19
	58	58
	476	505	-29
	8	8
	42	42
	4	4
	12	12
	425	450	-25
	1,102	1,156	-54
	69	69
	5	5
	5	5
	35	36	-1
	36	36
	9	9
	50	52	-2
	29	30	-1
	1,248	1,128	120
	7,369	6,607	762
	951	853	98
	1,099	967	132
	6,473	5,648	825
	855	746	109
	72	143	-71
	15	31	-16
	2,369	2,095	274
	13,973	12,255	1,718
	1,823	1,598	225
	47,644	43,732	3,912
	2	2
	10	10
	1	1
	3,662	2,531	1,131
	11,352	7,846	3,506
	1,099	759	340
	3,335	2,493	842
	22,677	16,951	5,726
	2,446	1,828	618
	3,559	777	2,782
	22,063	4,818	17,245
	2,847	622	2,225
	2,169	1,658	511
	12,580	9,614	2,966
	1,301	995	306
	12	12
	28	28
	363	378	-15
	40	41	-1
	36	36
	39	39
	517	548	-31
	8	8
	44	45	-1
	3	3
	12	12
	352	372	-20
	1,112	1,166	-54
	14	14
	5	5
	5	5
	114	115	-1
	42	42
	12	12
	32	34	-2
	192	201	-9
	28	36	-8
	28	35	-7
	69	148	-79
	15	32	-17
	166	209	-43
	111	140	-29
	979	1,237	-258
	617	782	-165
	101	128	-27
	83	105	-22
	1,983	1,361	622
	11,663	8,002	3,661
	1,511	1,037	474
	1,984	1,124	860
	11,681	6,715	4,966
	1,543	877	666
	2	2
	10	10
	1	1
	594	604	-10
	28	28
	199	208	-9
	8	8
	11	11
	42	42
	455	482	-27
	123	127	-4
	44	45	-1
	3	4	-1
	9	9
	2,666	2,823	-157
	1,197	1,255	-58
	14	14
	5	5
	5	5
	5	5
	38	38
	9	9
	32	34	-2
	317	332	-15
	598	207	391
	3,387	1,175	2,212
	398	138	260
	603	207	396
	3,616	1,244	2,372
	603	207	396
	608	207	401
	3,446	1,175	2,271
	405	138	267
	70	148	-78
	15	32	-17
	1,558	365	1,193
	12,468	3,356	9,112
	1,558	410	1,148
	991	683	308
	1,486	433	1,053
	12,878	8,881	3,997
	1,486	1,025	461
	1,761	1,106	655
	11,592	7,312	4,280
	1,317	831	486
	2	2
	10	10
	1	1
	32,186	30,596	1,590
	14,591	14,972	-381
	20,783	21,167	-384
	10,368	10,471	-103
	32,007	33,018	-1,011
	35,018	35,000	18
	10	10
	28	28
	74	77	-3
	20	21	-1
	72	72
	37	37
	278	295	-17
	8	8
	45	45
	4	4
	9	9
	1,671	1,769	-98
	975	1,023	-48
	21	20	1
	5	5
	48	48
	39	39
	41	41
	10	10
	52	55	-3
	28	30	-2
	70	147	-77
	15	32	-17
	708	375	333
	4,247	2,255	1,992
	590	313	277
	1,950	1,245	705
	11,452	7,309	4,143
	1,500	958	542
	694	375	319
	4,046	2,193	1,853
	462	251	211
	4,185	2,094	2,091
	24,589	12,301	12,288
	2,721	1,361	1,360
	3,357	544	2,813
	25,288	4,233	21,055
	2,909	482	2,427
	4,614	1,742	2,872
	26,761	11,690	15,071
	2,768	1,203	1,565
	3,403	1,663	1,740
	26,883	12,795	14,088
	2,722	1,331	1,391
	852	565	287
	5,019	3,328	1,691
	663	440	223
	842	565	277
	4,958	3,328	1,630
	655	440	215
	1,293	750	543
	7,653	4,448	3,205
	1,078	626	452
	2	2
	529	525	4
	1	1
	1,300	750	550
	7,692	4,448	3,244
	975	564	411
	57,563	56,429	1,134
	1,116	403	713
	6,695	2,427	4,268
	930	338	592
	1,105	403	702
	6,628	2,420	4,208
	736	269	467
	10	11	-1
	28	29	-1
	345	360	-15
	9	10	-1
	28	27	1
	39	39
	567	601	-34
	198	205	-7
	45	45
	3	3
	10	10
	1,043	1,104	-61
	903	948	-45
	12	11	1
	5	5
	38	39	-1
	30	31	-1
	35	36	-1
	9	9
	52	55	-3
	476	498	-22
	1,787	1,203	584
	10,524	7,036	3,488
	1,390	929	461
	67	146	-79
	14	31	-17
	1,734	999	735
	10,404	5,995	4,409
	1,445	833	612
	40,000	39,251	749
	7,212	2,384	4,828
	1,717	1,637	80
	52,201	17,285	34,916
	5,838	1,933	3,905
	2	2
	8	8
	1	1
	35,000	35,392	-392
	10	11	-1
	28	29	-1
	106	110	-4
	7	7
	77	76	1
	44	44
	479	508	-29
	7	7
	1,947	1,966	-19
	3	4	-1
	9	9
	887	939	-52
	786	825	-39
	12	12
	5	6	-1
	36	36
	51	52	-1
	36	36
	10	10
	67	71	-4
	25	26	-1
	70	148	-78
	15	32	-17
	1,038	436	602
	6,054	2,564	3,490
	692	293	399
	1,025	436	589
	5,978	2,544	3,434
	854	363	491
	2	2
	8	8
	1	1
	1,053	378	675
	6,528	2,367	4,161
	842	305	537
	1,916	1,526	390
	10,856	8,647	2,209
	1,277	1,017	260
	2,245	825	1,420
	13,468	4,953	8,515
	1,871	688	1,183
	627	227	400
	3,761	1,375	2,386
	418	153	265
	282	287	-5
	29	29
	261	272	-11
	22	23	-1
	33	32	1
	20	20
	493	523	-30
	121	125	-4
	30	31	-1
	3	4	-1
	9	9
	535	566	-31
	780	818	-38
	12	12
	5	5
	4	4
	5	5
	72	73	-1
	12	12
	46	49	-3
	319	333	-14
	69	146	-77
	15	31	-16
	2,099	2,597	-498
	12,394	15,335	-2,941
	1,599	1,978	-379
	2,175	1,841	334
	12,687	10,729	1,958
	1,631	1,381	250
	26,441	27,724	-1,283
	2,320	2,689	-369
	13,714	15,890	-2,176
	1,805	2,092	-287
	51,427	49,537	1,890
	2	2
	8	8
	1	1
	1,250	1,279	-29
	7,364	7,529	-165
	834	852	-18
	2,868	734	2,134
	28,681	7,217	21,464
	2,868	835	2,033
	2,868	2,892	-24
	2,702	1,146	1,556
	22,558	10,567	11,991
	2,567	1,202	1,365
	4,202	544	3,658
	26,050	3,373	22,677
	2,801	363	2,438
	5,402	1,468	3,934
	25,391	6,899	18,492
	2,701	734	1,967
	3,900	1,164	2,736
	23,010	6,424	16,586
	2,730	872	1,858
	247	252	-5
	29	29
	179	186	-7
	17	17
	10	10
	31	31
	469	498	-29
	7	7
	2,741	2,767	-26
	3	4	-1
	10	10
	2,596	2,749	-153
	826	866	-40
	12	12
	5	6	-1
	4	4
	5	5
	33	34	-1
	10	10
	37	39	-2
	25	26	-1
	8,274	8,605	-331
	102	106	-4
	19	19
	4	4
	10	10
	892	944	-52
	12	12
	6	6
	4	4
	64	65	-1
	41	41
	11	11
	32	34	-2
	488	511	-23
	2	2
	8	8
	1	1
	70	148	-78
	15	32	-17
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390
			319,390

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			192
b			1,153
c			160
d			340
e			2,019
			272
			612
			226
			188
			1,097
			165
			-7
			-1
			-19



			-37
			-60
			1,197
			6,504
			758
			7,587
			291
			2,301
			296
			954
			5,290
			607
			340
			2,313
			238
			-152
			-32
			232
			1,319
			178
			-412



			363
			2,122
			272
			703
			4,173
			563

			-1
			-18


			-1
			-31
			-6



			-23
			-36



			-1
			-5

			-2
			-24
			1,493
			-148
			-31
			1,379
			9,389
			1,105
			454
			2,614
			290
			204
			1,208
			134
			193
			1,114
			160

			1

			680
			232
			105
			622
			69
			229
			1,324
			190
			603
			3,686
			512
			1,334
			2,405
			1,272
			7,556
			2
			1,113
			20
			364
			1,249
			812
			35
			1,165
			1,695
			-19

			-8

			1

			-33
			-3


			1
			-27
			-57
			1
			-9

			-1


			-2
			-30
			285
			129
			1,269
			739
			164
			364
			3,388
			435
			1,483
			1,271
			225
			115
			360
			1,517
			568
			108
			297
			527
			569
			211
			504
			-157
			-33
			190
			1,450
			201
			162
			219
			1,415
			196
			953
			5,712
			754
			1,031
			5,185
			589
			3,953
			24,146
			155
			2,719
			31
			1,857
			5,961
			780
			1,230
			4,469
			514

			1

			906
			5,437
			718


			-16
			-1


			-34
			-3

			-1

			-59
			-67

			-1

			-1


			-3
			-9
			1,334
			-146
			-32
			558
			3,144
			404
			115



			187
			1,182
			160


			-19



			-29




			-25
			-54



			-1


			-2
			-1
			120
			762
			98
			132
			825
			109
			-71
			-16
			274
			1,718
			225
			3,912



			1,131
			3,506
			340
			842
			5,726
			618
			2,782
			17,245
			2,225
			511
			2,966
			306


			-15
			-1


			-31

			-1


			-20
			-54



			-1


			-2
			-9
			-8
			-7
			-79
			-17
			-43
			-29
			-258
			-165
			-27
			-22
			622
			3,661
			474
			860
			4,966
			666



			-10

			-9



			-27
			-4
			-1
			-1

			-157
			-58






			-2
			-15
			391
			2,212
			260
			396
			2,372
			396
			401
			2,271
			267
			-78
			-17
			1,193
			9,112
			1,148
			308
			1,053
			3,997
			461
			655
			4,280
			486



			1,590
			-381
			-384
			-103
			-1,011
			18


			-3
			-1


			-17




			-98
			-48
			1





			-3
			-2
			-77
			-17
			333
			1,992
			277
			705
			4,143
			542
			319
			1,853
			211
			2,091
			12,288
			1,360
			2,813
			21,055
			2,427
			2,872
			15,071
			1,565
			1,740
			14,088
			1,391
			287
			1,691
			223
			277
			1,630
			215
			543
			3,205
			452

			4

			550
			3,244
			411
			1,134
			713
			4,268
			592
			702
			4,208
			467
			-1
			-1
			-15
			-1
			1

			-34
			-7



			-61
			-45
			1

			-1
			-1
			-1

			-3
			-22
			584
			3,488
			461
			-79
			-17
			735
			4,409
			612
			749
			4,828
			80
			34,916
			3,905



			-392
			-1
			-1
			-4

			1

			-29

			-19
			-1

			-52
			-39

			-1

			-1


			-4
			-1
			-78
			-17
			602
			3,490
			399
			589
			3,434
			491



			675
			4,161
			537
			390
			2,209
			260
			1,420
			8,515
			1,183
			400
			2,386
			265
			-5

			-11
			-1
			1

			-30
			-4
			-1
			-1

			-31
			-38




			-1

			-3
			-14
			-77
			-16
			-498
			-2,941
			-379
			334
			1,958
			250
			-1,283
			-369
			-2,176
			-287
			1,890



			-29
			-165
			-18
			2,134
			21,464
			2,033
			-24
			1,556
			11,991
			1,365
			3,658
			22,677
			2,438
			3,934
			18,492
			1,967
			2,736
			16,586
			1,858
			-5

			-7



			-29

			-26
			-1

			-153
			-40

			-1


			-1

			-2
			-1
			-331
			-4



			-52



			-1


			-2
			-23



			-78
			-17

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	897,932
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 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	16,719
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	16,719
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	3,750
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	12,983
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	16,733
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	14
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax14	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

Wells Fargo Bank NA Telephone no. bullet

(800) 352-3705

Located at bullet

100 NORTH MAIN STREET FL6 D4001-065WINSTON SALEMNC ZIP+4 bullet

271013818

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

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

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)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

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 ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

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).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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 VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	152,163
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	152,163

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...................				0

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

22,464,671

Average of monthly cash balances.......................

1,375,418

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

23,840,089

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

23,840,089

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

357,601

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

23,482,488

Minimum investment return. Enter 5% (0.05) of line 5................

1,174,124

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

1,174,124

Tax on investment income for 2021 from Part V, line 5.......

16,719

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

16,719

Distributable amount before adjustments. Subtract line 2c from line 1............

1,157,405

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,157,405

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

1,157,405

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					1,157,405
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				138,221
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,200,461
a Applied to 2020, but not more than line 2a				138,221
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					1,062,240
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					95,165
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
GLADES INITIATIVE INC 141 SE AVENUE C BELLE GLADE,FL334303527	NONE	PC	GENERAL SUPPORT	2,500
EL SOL NEIGHBORHOOD RESOURCE CENTER INC PO BOX 7682 JUPITER,FL334687682	NONE	PC	GENERAL OPERATING	2,500
COLBY-SAWYER COLLEGE 541 MAIN ST NEW LONDON,NH032577818	NONE	PC	SCHOLARSHIP	68,750
AMERICAN CANCER SOCIETY 621 CLEARWATER PARK ROAD WEST PALM BEACH,FL33401	NONE	PC	GENERAL SUPPORT	24,000
WITTENBERG COLLEGE BOARD OF DIRECTORS DB PO BOX 720 SPRINGFIELD,OH455010720	NONE	PC	SCHOLARSHIP	68,750
KENYON COLLEGE 209 CHASE AVE GAMBIER,OH43022	NONE	PC	SCHOLARSHIP	68,750
OBERLIN COLLEGE 70 NORTH PROFESSOR ST OBERLIN,OH44074	NONE	PC	SCHOLARSHIP	68,750
VILLAGES OF HOPE INC PO BOX 14289 JACKSONVILLE,FL322381289	NONE	PC	GENERAL SUPPORT	5,000
GENESIS ASSISTANCE DOGS PO BOX 3101 WEST PALM BEACH,FL33402	NONE	PC	GENERAL SUPPORT	5,000
ALLIANCE FOR KIDS INC 4521 PGA BLVD NO 462 SARASOTA,FL334183997	NONE	PC	GENERAL SUPPORT	4,500
FLORIDA SOUTHERN COLLEGE 111 LAKE HOLLLINGSWORTH DR LAKELAND,FL33801	NONE	PC	SCHOLARSHIP	68,750
GULFSTREAM COUNCIL OF BOY SCOUTS 8335 N MILITARY TRAIL PALM BEACH GARDENS,FL33410	NONE	PC	GENERAL OPERATING	3,000
STETSON UNIVERSITY 421 N WOODLAND BLVD DELAND,FL32723	NONE	PC	SCHOLARSHIP	68,750
ROLLINS COLLEGE 1000 HOLT AVE WINTER PARK,FL32789	NONE	PC	SCHOLARSHIP	68,750
GIRL SCOUTS OF SOUTHEAST FLORIDA I 1224 WEST INDIANTOWN RD JUPITER,FL33458	NONE	PC	GENERAL SUPPORT	3,500
BETHUNE COOKMAN UNIVERSITY 640 DR MARY MCLEOD BETHUNE BLVD DAYTONA BEACH,FL321143099	NONE	PC	SCHOLARSHIP	68,750
REHABILITATION CENTER FOR CHILDREN AND A 300 ROYAL PALM WAY PALM BEACH,FL33480	NONE	PC	GENERAL SUPPORT	65,000
SOUTH FLORIDA SCIENCE CENTER AND AQUARIUM 4801 DREHER TRAIL N WEST PALM BEACH,FL33405	NONE	PC	GENERAL SUPPORT	13,500
TRIANGLE CLUB INC 1369 OKEECHOBIE RD WEST PALM BEACH,FL33401	NONE	PC	GENERAL SUPPORT	5,000
PALM BEACH ATLANTIC UNIVERSITY S FLAGLER DR WEST PALM BEACH,FL33401	NONE	PC	SCHOLARSHIP	68,750
FLAGLER COLLEGE 74 KING ST ST AUGUSTINE,FL32084	NONE	PC	SCHOLARSHIP	68,750
THE ARC OF THE GLADES INC 4250 NW 16TH ST BELLE GLADE,FL33430	NONE	PC	GENERAL SUPPORT	7,000
THE LORDS PLACE INC 2808 AUSTRALIAN AVE WEST PALM BEACH,FL33407	NONE	PC	GENERAL SUPPORT	10,000
FERN HOUSE INC 1958 CHURCH ST WEST PALM BEACH,FL334094103	NONE	PC	GENERAL SUPPORT	6,000
PACE CENTER FOR GIRLS INC 6745 PHILIPS INDUSTRIAL BOULEVARD JACKSONVILLE,FL322563033	NONE	PC	GENERAL OPERATING	2,500
AID TO VICTIMS OF DOMESTIC ABUSE INC PO BOX 6161 DELRAY BEACH,FL334826161	NONE	PC	GENERAL OPERATING	2,500
LIGHTHOUSE FOR THE BLIND OF 1715 TIFFANY DR EAST WEST PALM BEACH,FL33407	NONE	PC	GENERAL SUPPORT	65,000
CARIDAD CENTER INC 8645 WEST BOYNTON BEACH BLVD BOYNTON BEACH,FL33472	NONE	PC	GENERAL OPERATING	2,500
VITA NOVA INC 2724 N AUSTRALIAN AVE WEST PALM BEACH,FL334074501	NONE	PC	GENERAL SUPPORT	6,000
GRANDMAS PLACE INC 184 SPARROW DR ROYAL PALM BEACH,FL334111614	NONE	PC	GENERAL SUPPORT	3,500
PLACE OF HOPE INC 9078 ISAIAH LANE PALM BEACH GARDENS,FL33418	NONE	PC	GENERAL SUPPORT	6,000
SOUTHWESTERN UNIVERSITY 1001 UNIVERSITY AVE GEORGETOWN,TX78626	NONE	PC	SCHOLARSHIP	68,750
AUSTIN COLLEGE 900 NORTH GRAND SHERMAN,TX75090	NONE	PC	SCHOLARSHIP	68,750
CANCER ALLIANCE OF HELP & HOPE INC 350 S COUNTY ROAD PALM BEACH,FL334804481	NONE	PC	GENERAL SUPPORT	6,000
PALM BEACH COUNTY FOOD BANK 525 GATOR DRIVE LANTANA,FL33462	NONE	PC	GENERAL SUPPORT	5,000
URBAN YOUTH IMPACT 2823 NORTH AUSTRALIAN AVE WEST PALM BEACH,FL33407	NONE	PC	GENERAL OPERATING	2,500
THE CHILDREN'S PLACE AT HOME SAFE 2840 6TH AVE S LAKE WORTH,FL33461	NONE	PC	GENERAL OPERATING	6,000
ADOPT A FAMILY OF THE PALM BEACHES 1712 2ND AVE N LAKE WORTH,FL33460	NONE	PC	GENERAL OPERATING	13,000
Total ................................. 3a				1,102,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	897,932
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,333,526

13Total. Add line 12, columns (b), (d), and (e)..................

1,333,526

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
172967HT1 CITIGROUP INC 3.750%	51,654	53,045
126650DN7 CVS HEALTH CORP	9,981	9,530
191216CL2 COCA-COLA CO/THE	20,941	20,379
20030NBS9 COMCAST CORP	26,601	26,655
3137EADB2 FED HOME LN MTG CORP	73,303	70,046
66989HAE8 NOVARTIS CAPITAL COR	23,749	25,378
3135G04Z3 FED NATL MTG ASSN	60,116	58,803
46625HJH4 JPMORGAN CHASE & CO
961214CX9 WESTPAC BANKING CORP	52,730	57,924
40414LAL3 HCP INC 3.875% 8/15/
9128286B1 US TREASURY NOTE	100,528	108,106
00287YAQ2 ABBVIE INC	33,283	31,903
606822BD5 MITSUBISHI UFJ FIN	30,539	31,405
912828V98 US TREASURY NOTE	150,400	162,369
037833AK6 APPLE INC 2.400% 5/0	54,526	56,312
91324PCP5 UNITEDHEALTH GROUP	28,566	27,107
406216BG5 HALLIBURTON CO	2,067	2,150
91159HHG8 US BANCORP 3.700% 1/	51,355	52,785
244199BE4 DEERE & COMPANY 2.60
3135G03U5 FED NATL MTG ASSN	19,960	19,724
931427AQ1 WALGREENS BOOTS ALLI	11,338	11,704
026874DQ7 AMERICAN INTL GROUP	26,770	25,778
92343VCR3 VERIZON COMMUNICATIO	29,820	31,922
12572QAG0 CME GROUP INC
14040HCA1 CAPITAL ONE FINANCIA	25,622	26,308
49326EEK5 KEYCORP	26,596	25,409
30040WAD0 EVERSOURCE ENERGY	30,688	31,071
446150AJ3 HUNTINGTON BANCSHARE
38141GVM3 GOLDMAN SACHS GROUP	30,768	31,808
89114QBG2 TORONTO-DOMINION BAN
666807BE1 NORTHROP GRUMMAN COR
857477AM5 STATE STREET CORP 3.	53,127	52,609
036752AJ2 ANTHEM INC	31,900	30,935
49271VAG5 KEURIG DR PEPPER INC	13,762	13,554
370334BM5 GENERAL MILLS INC 3.
20030NDJ7 COMCAST CORP
665772CH0 NORTHERN STATES PWR-	30,190	30,062
3135G0ZR7 FED NATL MTG ASSN 2.	51,981	52,305
863667BA8 STRYKER CORP	30,410	29,729
064159VL7 BANK OF NOVA SCOTIA	55,989	54,681
912828YB0 US TREASURY NOTE	182,873	187,681
912828U24 US TREASURY NOTE 2.0	136,119	144,817
437076CA8 HOME DEPOT INC
9128284A5 US TREASURY NOTE
025816BS7 AMERICAN EXPRESS CO	29,857	30,866
912828ZQ6 US TREASURY NOTE	74,698	70,125
912828M56 US TREASURY NOTE	4,999	5,208
446150AQ7 HUNTINGTON BANCSHARE	10,685	10,297
126650CV0 CVS HEALTH CORP
912828Z52 US TREASURY NOTE	34,897	35,399
61945CAC7 MOSAIC CO 4.250% 11/	30,144	31,554
832696AB4 SMUCKER (J.M.) CO 3.
205887BR2 CONAGRA FOODS INC 3.	10,017	10,190
68389XBM6 ORACLE CORP	9,223	10,277
316773DA5 FIFTH THIRD BANCORP	26,715	25,787
92826CAD4 VISA INC	51,132	53,350
931142ES8 WALMART INC	59,643	59,629
91282CDN8 US TREASURY NOTE	30,021	30,033
808513BS3 CHARLES SCHWAB CORP	55,320	55,549
89114QCP1 TORONTO-DOMINION BAN	53,914	53,298
37045XDL7 GENERAL MOTORS FINL	29,959	29,893
91282CCN9 US TREASURY NOTE	59,899	59,529
20030NDM0 COMCAST CORP	24,550	24,495
37940XAE2 GLOBAL PAYMENTS INC	29,631	29,120
91282CCS8 US TREASURY NOTE	48,932	48,883
91282CCB5 US TREASURY NOTE	9,982	10,127
446150AS3 HUNTINGTON BANCSHARE	15,785	15,228
30231GBN1 EXXON MOBIL CORPORAT	41,662	41,456
166764BY5 CHEVRON CORP	20,612	20,229
035240AV2 ANHEUSER-BUSCH INBEV	22,116	21,921
666807BN1 NORTHROP GRUMMAN COR	32,356	32,107

Name of Stock	End of Year Book Value	End of Year Fair Market Value
79466L302 SALESFORCE COM INC	51,823	157,306
67066G104 NVIDIA CORP	19,912	161,466
040413106 ARISTA NETWORKS INC	52,764	137,138
30303M102 META PLATFORMS INC	28,230	257,644
38141G104 GOLDMAN SACHS GROUP
69354M108 PRA HEALTH SCIENCES
20825C104 CONOCOPHILLIPS	22,183	39,843
337738108 FISERV INC
666807102 NORTHROP GRUMMAN COR	69,486	89,413
98936J101 ZENDESK INC	71,596	74,985
73278L105 POOL CORPORATION	24,257	92,824
11135F101 BROADCOM INC	57,123	175,668
771195104 ROCHE HOLDINGS LTD -
13645T100 CANADIAN PAC RY LTD	60,951	91,148
89417E109 TRAVELERS COMPANIES
452308109 ILLINOIS TOOL WORKS	42,488	73,793
101137107 BOSTON SCIENTIFIC CO	76,837	131,561
882508104 TEXAS INSTRUMENTS IN	37,263	82,361
25746U109 DOMINION ENERGY INC	49,971	50,593
697435105 PALO ALTO NETWORKS I	35,254	125,271
00507V109 ACTIVISION BLIZZARD	40,072	47,902
278865100 ECOLAB INC	26,784	52,314
437076102 HOME DEPOT INC
235851102 DANAHER CORP	40,399	160,557
571748102 MARSH & MCLENNAN COS	34,669	63,966
58933Y105 MERCK & CO INC NEW	69,366	68,823
896239100 TRIMBLE INC	36,742	74,809
78409V104 S&P GLOBAL INC	20,683	102,409
92826C839 VISA INC-CLASS A SHR	43,666	148,230
550021109 LULULEMON ATHLETICA	44,147	80,247
31620M106 FIDELITY NATL INFORM	101,803	126,941
15135B101 CENTENE CORP DEL	54,471	104,730
45866F104 INTERCONTINENTAL EXC	30,766	104,766
58155Q103 MCKESSON CORP	30,658	51,454
G1151C101 ACCENTURE PLC	53,900	178,671
20030N101 COMCAST CORP CLASS A	86,873	113,544
023135106 AMAZON COM INC COM	93,416	423,461
617446448 MORGAN STANLEY	125,974	192,786
21036P108 CONSTELLATION BRANDS	37,627	86,585
81762P102 SERVICENOW INC	78,362	135,664
883556102 THERMO FISHER SCIENT	35,028	77,400
172967424 CITIGROUP INC.	93,139	80,681
723787107 PIONEER NAT RES CO C	9,446	20,916
854502101 STANLEY BLACK & DECK	56,673	69,224
26441C204 DUKE ENERGY HOLDING	71,604	86,647
037833100 APPLE INC	14,353	568,046
G0403H108 AON PLC	43,756	89,567
46625H100 JPMORGAN CHASE & CO	10,952	127,472
438516106 HONEYWELL INTERNATIO	55,454	81,319
G29183103 EATON CORP PLC	30,036	71,720
25243Q205 DIAGEO PLC - ADR	25,251	40,726
09247X101 BLACKROCK INC	26,048	42,116
902973304 US BANCORP
G5960L103 MEDTRONIC PLC	47,603	61,863
631103108 NASDAQ INC	21,049	57,963
N6596X109 NXP SEMICONDUCTORS N	27,896	47,150
594918104 MICROSOFT CORP	90,765	533,404
G8994E103 TRANE TECHNOLOGIES P	12,120	37,174
92532F100 VERTEX PHARMACEUTICA	44,021	57,974
518439104 ESTEE LAUDER COMPANI	29,307	112,911
G66721104 NORWEGIAN CRUISE LIN	76,698	44,715
339041105 FLEETCOR TECHNOLOGIE	95,002	84,835
539830109 LOCKHEED MARTIN CORP	29,612	32,698
125523100 CIGNA CORP	73,918	95,067
693475105 PNC FINANCIAL SERVIC	30,561	46,120
458140100 INTEL CORP
693506107 PPG INDUSTRIES INC	40,572	55,698
87918A105 TELADOC HEALTH INC	97,989	44,900
02079K107 ALPHABET INC CL C	65,483	402,209
907818108 UNION PACIFIC CORP	49,414	92,710
641069406 NESTLE S.A. REGISTER	54,444	90,118
478160104 JOHNSON & JOHNSON	93,888	122,144
713448108 PEPSICO INC	26,750	35,958
494368103 KIMBERLY CLARK CORP	27,431	36,159
548661107 LOWES COS INC	33,787	59,450
532457108 ELI LILLY & CO COM	61,445	109,936
09857L108 BOOKING HOLDINGS INC	52,200	93,570
016255101 ALIGN TECHNOLOGY INC	20,999	99,891
64110L106 NETFLIX INC	28,692	86,751
252131107 DEXCOM INC	37,674	124,035
892356106 TRACTOR SUPPLY CO CO	37,267	107,847
90384S303 ULTA BEAUTY INC	68,206	110,919
893641100 TRANSDIGM GROUP INC	28,696	73,808
983793100 XPO LOGISTICS INC	22,070	48,549
842587107 SOUTHERN CO	74,726	89,840
H1467J104 CHUBB LTD	58,084	80,224
34964C106 FORTUNE BRANDS HOME	52,813	102,090
169656105 CHIPOTLE MEXICAN GRI	56,299	92,657
025816109 AMERICAN EXPRESS CO	51,123	48,916
3131X4N92 FHLMC POOL #ZK1316	397	406
464285204 ISHARES GOLD TRUST E	426,055	409,018
31409WLA7 FNMA POOL 880621 5.0	2,075	2,352
693390841 PIMCO HIGH YIELD FD-	546,957	795,617
3131WQ7L5 FHLMC POOL #ZJ0899	2,912	3,120
001084102 AGCO CORP COM	78,880	61,259
36297BRT0 GNMA POOL 707098 5.5	313	335
09260C703 BLACKROCK GL L/S CRE	74,484	71,117
3131XJJP8 FHLMC POOL #ZL2970	6,724	6,965
3132A4Z92 FHLMC POOL #ZS4368	1,113	1,225
464287655 ISHARES RUSSELL 2000	200,057	322,553
31412XNX8 FNMA POOL 937906 5.5	994	1,124
31407BLY3 FNMA POOL 825743 4.5	640	650
3138AALD1 FNMA POOL AH8423 4.5	1,804	1,917
922042858 VANGUARD FTSE EMERGI	522,448	1,011,457
31411G2E1 FNMA POOL 908073 5.0	2,564	2,907
31414FM32 FNMA POOL 964878 5.5	560	567
27826A730 EATON VANCE FLOAT RA	260,000	252,788
16679L109 CHEWY INC	59,143	40,394
31415CNH6 FNMA POOL 982892 4.5	96	100
921937827 VANGUARD SHORT TERM	436,892	455,477
36262G101 GXO LOGISTICS INC	15,285	56,950
464287879 ISHARES S&P SMALL-CA	25,232	37,616
3132A4W79 FHLMC POOL #ZS4270	1,133	1,305
779572502 T. ROWE PR SM-CAP ST	242,666	492,117
26614N102 DUPONT DE NEMOURS IN	59,045	61,393
31417V2A0 FNMA POOL AC8868 4.5	829	816
31413DKC0 FNMA POOL 942291 6.0	1,163	1,329
256210105 DODGE & COX INCOME F	435,103	490,802
464287887 ISHARES S&P SMALL-CA	283,507	616,272
3132A8DC0 FHLMC POOL #ZS7299	18,725	18,658
31412NA22 FNMA POOL 929825 5.5	1,668	1,804
194162103 COLGATE PALMOLIVE CO	41,762	45,060
31406ER97 FNMA POOL 807912 5.5	3,885	4,249
78464A607 SPDR DOW JONES REIT	309,038	1,130,591
571903202 MARRIOTT INTERNATION	31,423	34,205
922031760 VANGUARD HIGH YIELD	50,000	50,595
922042676 VANGUARD GLBL EX-US	99,799	87,669
693390882 PIMCO INTL BND USD H	392,710	417,528
693391559 PIMCO EMERG MKTS BD-	456,629	600,946
3140X6ED9 FNMA POOL #FM2831	37,415	37,131
36296E4B9 GNMA POOL 689418 5.0	2,135	2,446
04314H402 ARTISAN INTERNATIONA	374,139	762,622
GTC996442 CORBIN MULTI STRATEG	100,000	103,755
31418XU30 FNMA POOL AD9601 4.5	7,293	7,704
70299PGP6 PARTNERS GROUP PRIVA	224,640	525,941
3140H1W22 FNMA POOL #BJ0664	35,175	34,931
90138F102 TWILIO INC	79,363	77,422
36295SC87 GNMA POOL 678795 6.0	343	372
464288687 ISHARES PREFERRED &	677,468	722,555
48251W104 KKR & CO INC -A	22,290	27,342
46647B404 JPMORGAN MID CAP VAL	405,587	838,146
90276RBD9 UBS COMMERCIAL MORTG	86,294	83,125
464287309 ISHARES S&P 500 GROW	30,022	60,242
3132A2CS9 FHLMC POOL #ZS1881	1,517	1,691
679295105 OKTA INC	81,006	80,253
464287481 ISHARES RUSSELL MID-	645,918	1,230,550
743315103 PROGRESSIVE CORP OHI	76,548	82,633

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SKY990RF9 SKYBRIDGE MULTI-ADVI
70299PGP6 PARTNERS GROUP PRIVA
31413DKC0 FNMA POOL 942291 6.0
61945CAC7 MOSAIC CO 4.250% 11/
666807102 NORTHROP GRUMMAN COR
717081103 PFIZER INC
857477103 STATE STREET CORP
631103108 NASDAQ OMX GRP INC
31620M106 FIDELITY NATL INFORM
26441C204 DUKE ENERGY HOLDING
G29183103 EATON CORP PLC
892356106 TRACTOR SUPPLY CO CO
015351109 ALEXION PHARMACEUTIC
21036P108 CONSTELLATION BRANDS
31411G2E1 FNMA POOL 908073 5.0
316773CT5 FIFTH THIRD BANCORP
49326EEF6 KEYCORP
446150AJ3 HUNTINGTON BANCSHARE
68389XBM6 ORACLE CORP
191216AR1 COCA-COLA CO/THE 3.1
912828U24 US TREASURY NOTE
912828V98 US TREASURY NOTE
464287887 ISHARES S&P SMALL-CA
339128100 JP MORGAN MID CAP VA
693391559 PIMCO EMERG MKTS BD-
277911491 EATON VANCE FLOATING
641069406 NESTLE S.A. REGISTER
771195104 ROCHE HOLDINGS LTD -
438516106 HONEYWELL INTERNATIO
G5960L103 MEDTRONIC PLC
89417E109 TRAVELERS COS INC
92532F100 VERTEX PHARMACEUTICA
040413106 ARISTA NETWORKS INC
11135F101 BROADCOM INC
20605P101 CONCHO RESOURCES INC
90384S303 ULTA SALON COSMETICS
38141GVM3 GOLDMAN SACHS GROUP
40414LAL3 HCP INC 3.875% 8/15/
31406ER97 FNMA POOL 807912 5.5
666807BE1 NORTHROP GRUMMAN COR
912828RC6 US TREASURY NOTE 2.1
037833AK6 APPLE INC 2.400% 5/0
857477AM5 STATE STREET CORP 3.
3137EADB2 FED HOME LN MTG CORP
693390882 PIMCO INTL BND USD H
38143H381 GOLDMAN SACHS COMM S
718172109 PHILIP MORRIS INTERN
67066G104 NVIDIA CORP
983793100 XPO LOGISTICS INC
00507V109 ACTIVISION BLIZZARD
172967HT1 CITIGROUP INC 3.750%
9128284A5 US TREASURY NOTE
31409WLA7 FNMA POOL 880621 5.0
912828K74 US TREASURY NOTE
92826CAD4 VISA INC
437076AT9 HOME DEPOT INC 3.950
743263AR6 PROGRESS ENERGY INC
912828SF8 US TREASURY NOTE 2.0
902973304 US BANCORP DEL NEW
G1151C101 ACCENTURE PLC
G51502105 JOHNSON CTLS INTL PL
023135106 AMAZON COM INC
594918104 MICROSOFT CORP
78409V104 S&P GLOBAL INC
G50871105 JAZZ PHARMACEUTICALS
92826C839 VISA INC-CLASS A SHR
45866F104 INTERCONTINENTALEXCH
097023105 BOEING COMPANY
36297BRT0 GNMA POOL 707098 5.5
3135G0ZR7 FED NATL MTG ASSN 2.
92343VCR3 VERIZON COMMUNICATIO
256210105 DODGE & COX INCOME F
464287309 ISHARES S&P 500 GROW
337738108 FISERV INC
46625H100 JPMORGAN CHASE & CO
G47791101 INGERSOLL-RAND PLC
125523100 CIGNA CORP
20030N101 COMCAST CORP CLASS A
172967424 CITIGROUP INC
278865100 ECOLAB INC
15135B101 CENTENE CORP DEL
12572QAG0 CME GROUP INC
406216BG5 HALLIBURTON CO
20030NBS9 COMCAST CORP
04314H402 ARTISAN INTERNATIONA
09260C703 BLACKROCK GL L/S CRE
922042858 VANGUARD FTSE EMERGI
78464A607 SPDR DOW JONES REIT
779919307 T ROWE PR REAL ESTAT
907818108 UNION PACIFIC CORP
H1467J104 CHUBB LTD
437076102 HOME DEPOT INC
617446448 MORGAN STANLEY
191216100 COCA COLA CO
64110L106 NETFLIX.COM INC
252131107 DEXCOM INC
34964C106 FORTUNE BRANDS HOME
73278L105 POOL CORPORATION
30303M102 FACEBOOK INC
G66721104 NORWEGIAN CRUISE LIN
91159HHG8 US BANCORP 3.700% 1/
31414FM32 FNMA POOL 964878 5.5
31412NA22 FNMA POOL 929825 5.5
31418XU30 FNMA POOL AD9601 4.5
665772CH0 NORTHERN STATES PWR-
912828TJ9 US TREASURY NOTE 1.5
66989HAE8 NOVARTIS CAPITAL COR
205887BR2 CONAGRA FOODS INC 3.
779572502 T. ROWE PR SM-CAP ST
921937827 VANGUARD SHORT TERM
36295SC87 GNMA POOL 678795 6.0
74925K581 ROBECO BP LNG/SHRT R
46138B103 INVESCO DB COMMODITY
494368103 KIMBERLY CLARK CORP
464287879 ISHARES S&P SMALL-CA
256206103 DODGE & COX INT'L ST
693475105 PNC FINANCIAL SERVIC
882508104 TEXAS INSTRUMENTS IN
58155Q103 MCKESSON CORP
G0408V102 AON PLC
037833100 APPLE COMPUTER INC C
101137107 BOSTON SCIENTIFIC CO
09857L108 BOOKING HOLDINGS INC
016255101 ALIGN TECHNOLOGY INC
69354M108 PRA HEALTH SCIENCES
79466L302 SALESFORCE COM INC
912828D56 US TREASURY NOTE 2.3
36296E4B9 GNMA POOL 689418 5.0
961214CX9 WESTPAC BANKING CORP
31417V2A0 FNMA POOL AC8868 4.5
244199BE4 DEERE & COMPANY 2.60
26138EAQ2 DR PEPPER SNAPPLE GR
026874CX3 AMERICAN INTL GROUP
912828M56 US TREASURY NOTE
89114QBG2 TORONTO-DOMINION BAN
693390841 PIMCO HIGH YIELD FD-
464287481 ISHARES RUSSELL MID-
36381Y108 MONDRIAN INTERNATION
31407BLY3 FNMA POOL 825743 4.5
370334BM5 GENERAL MILLS INC 3.
31412XNX8 FNMA POOL 937906 5.5
46625HJH4 JPMORGAN CHASE & CO
31415CNH6 FNMA POOL 982892 4.5
464287655 ISHARES RUSSELL 2000
044820504 ASHMORE EMERG MKTS C
452308109 ILLINOIS TOOL WORKS
539830109 LOCKHEED MARTIN CORP
883556102 THERMO FISHER SCIENT
26875P101 EOG RESOURCES, INC
521865204 LEAR CORP
518439104 ESTEE LAUDER COMPANI
02079K107 ALPHABET INC/CA
596278101 MIDDLEBY CORP
893641100 TRANSDIGM GROUP INC
697435105 PALO ALTO NETWORKS I
025816BS7 AMERICAN EXPRESS CO
91324PBM3 UNITEDHEALTH GROUP 3
3138AALD1 FNMA POOL AH8423 4.5
832696AB4 SMUCKER (J.M.) CO 3.
912828UN8 US TREASURY NOTE 2.0
922042676 VANGUARD GLBL EX-US
235851102 DANAHER CORP
478160104 JOHNSON & JOHNSON
693506107 PPG INDUSTRIES INC
38141G104 GOLDMAN SACHS GROUP
30040WAD0 EVERSOURCE ENERGY
912828YB0 US TREASURY NOTE
842587107 SOUTHERN CO
3131XJJP8 FHLMC POOL #ZL2970
GTC996442 CORBIN MULTI STRATEG
89832Q109 TRUIST FINANCIAL COR
550021109 LULULEMON ATHLETICA
931427AQ1 WALGREENS BOOTS ALLI
26614N102 DUPONT DE NEMOURS IN
854502101 STANLEY BLACK DECKE
13645T100 CANADIAN PAC RY LTD
713448108 PEPSICO INC
606822BD5 MITSUBISHI UFJ FIN
14040HCA1 CAPITAL ONE FINANCIA
9128286B1 US TREASURY NOTE
3132A2CS9 FHLMC POOL #ZS1881
337932107 FIRSTENERGY CORP COM
867224107 SUNCOR ENERGY INC NE
3132A4W79 FHLMC POOL #ZS4270
3131X4N92 FHLMC POOL #ZK1316
3131WQ7L5 FHLMC POOL #ZJ0899
3132A4Z92 FHLMC POOL #ZS4368
3140H1W22 FNMA POOL #BJ0664
464285105 ISHARES GOLD TRUST E
3140X6ED9 FNMA POOL #FM2831
3132A8DC0 FHLMC POOL #ZS7299
27826A730 EATON VANCE FLOAT RA
46647B404 JPMORGAN MID CAP VAL
464288687 ISHARES PREFERRED &
922031760 VANGUARD HIGH YIELD

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE	7	0		7
INVESTMENT EXPENSES - ADR FEES	1,641	1,641		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT ADMIN FEE	59,402			59,402
INVESTMNT MNGMNT FEES (NON-DED	10,450	10,450

Description	Amount
PY PENDING SALES ADJ	107
MUTUAL FUND TIMING ADJ	36,654
PURCHASE OF ACCRUED INTEREST	527

Description	Amount
CY PENDING SALES ADJ	83
TAX LOT ADJUSTMENT	268
COST BASIS ADJ	174

Category	Amount	Net Investment Income
FOREIGN TAXES	1,483	1,483
FEDERAL ESTIMATES - PRINCIPAL	1,301	0
FOREIGN TAXES ON QUALIFIED FOR	1,035	1,035
FOREIGN TAXES ON NONQUALIFIED	1,898	1,898