Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
WALTER E HELLER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

36-6058986
B Telephone number (see instructions)

(888) 866-3275
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$0J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 259,349 256,725  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 377,777
b Gross sales price for all assets on line 6a 1,468,533
7 Capital gain net income (from Part IV, line 2)... 377,777
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........ 637,126 634,502  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 66,016 39,610   26,406
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 12,000 0 0 12,000
b Accounting fees (attach schedule)....... Click to see attachment 3,000 1,800 0 1,200
c Other professional fees (attach schedule).... Click to see attachment 31,590 9,010   22,580
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 20,071 1,298   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,132     1,132
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 133,809 51,718 0 63,318
25 Contributions, gifts, grants paid....... 17,467,024 17,467,024
26 Total expenses and disbursements. Add lines 24 and 25 17,600,833 51,718 0 17,530,342
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -16,963,707
b Net investment income (if negative, enter -0-) 582,784
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 466,586    
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 9,484,876    
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,951,462 0 0
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 9,951,462 0
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)..... 9,951,462 0
30 Total liabilities and net assets/fund balances (see instructions). 9,951,462 0
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
9,951,462
2
Enter amount from Part I, line 27a .....................
2
-16,963,707
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
7,019,461
4
Add lines 1, 2, and 3 ..........................
4
7,216
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
7,216
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
 
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 9. SAIA INC   2016-04-27 2021-01-13
b 4. SAIA INC   2016-08-05 2021-01-13
c 1. KLA-TENCOR CORP COM   2019-02-19 2021-01-19
d 4. KLA-TENCOR CORP COM   2017-10-11 2021-01-19
e 11. TEXAS INSTRS INC   2013-06-25 2021-01-19
64. APPLE INC COM   2014-02-06 2021-01-29
12.26 FHLMC G0 7794 05 50%2041   2017-04-12 2021-01-31
14.7 FHLMC G1 6308 03 50%2032   2017-11-13 2021-01-31
15.95 FHLMC G1 6396 03 50%2033   2018-03-13 2021-01-31
16.13 FHLMC G0 8785 04%2047   2018-09-26 2021-01-31
32.37 FHLMC G0 8817 04%2048   2018-06-07 2021-01-31
66.86 FHLMC G0 8831 04%2048   2019-02-27 2021-01-31
38.68 FHLMC G0 8872 04%2049   2019-07-16 2021-01-31
135.54 FHLMC G0 8601 04%2044   2015-02-05 2021-01-31
16.61 FHLMC G0 8606 04%2044   2015-05-13 2021-01-31
12.41 FHLMC G0 8588 04%2044   2015-02-26 2021-01-31
199.44 FHLMC G0 8620 03 50%2044   2015-02-24 2021-01-31
201.5 FHLMC G0 8624 04%2045   2015-01-20 2021-01-31
62.93 FHLMC G0 8627 03 50%2045   2015-05-11 2021-01-31
14.53 FHLMC G0 8650 03 50%2045   2015-07-21 2021-01-31
280.67 FHLMC G0 8654 03 50%2045   2015-08-07 2021-01-31
215.93 FHLMC G0 8660 04%2045   2015-08-28 2021-01-31
84.31 FHLMC G0 8697 03%2046   2019-12-30 2021-01-31
141.55 FHLMC G0 8699 04%2046   2017-07-12 2021-01-31
545.77 FHLMC G0 8701 03%2046   2016-09-15 2021-01-31
84.71 FHLMC G0 8702 03 50%2046   2017-10-26 2021-01-31
46.49 FHLMC G0 8694 04%2046   2016-03-08 2021-01-31
350.38 FHLMC G0 8761 03 50%2047   2017-05-09 2021-01-31
71.65 FHLMC G0 8737 03%2046   2017-02-15 2021-01-31
24.32 FHLMC G0 8741 03%2047   2018-02-12 2021-01-31
306.01 FHLMC G0 8747 03%2047   2017-02-17 2021-01-31
205.94 FHLMC G0 8748 03 50%2047   2017-02-27 2021-01-31
64.42 FHLMC G0 8759 04 50%2047   2019-04-29 2021-01-31
12.83 FHLMC G1 8642 03 50%2032   2017-06-19 2021-01-31
27.83 FHLMC J1 6564 03 50%2026   2016-04-12 2021-01-31
283.67 FHLMC SD 8063 03 50%2050   2020-12-18 2021-01-31
763.96 FHLMC SD 8084 03%2050   2020-11-19 2021-01-31
55.79 FHLMC Q4 9490 03 50%2047   2017-07-14 2021-01-31
55.12 FHLMC G6 0855 04 50%2045   2017-03-07 2021-01-31
12.1 FNMA PAI1888 04 50%2041   2014-04-15 2021-01-31
18.4 FNMA PAL0160 04 50%2041   2014-01-14 2021-01-31
9.71 FNMA PAL6307 04 50%2045   2016-03-28 2021-01-31
4.9 FNMA PAL7579 05 50%2042   2016-05-11 2021-01-31
44.39 FNMA PAL8272 03 50%2031   2017-03-08 2021-01-31
25.26 FNMA PAS4884 03%2045   2019-07-11 2021-01-31
331.04 FNMA PAS5696 03 50%2045   2015-08-27 2021-01-31
4.23 FNMA PAW6899 03 50%2029   2015-09-14 2021-01-31
64.93 FNMA PAW7396 03 50%2027   2015-02-11 2021-01-31
21.71 FNMA PAX2501 04%2044   2015-04-08 2021-01-31
180.07 FNMA PFM3340 03 50%2035   2020-11-20 2021-01-31
66.72 FNMA PFM5010 04 50%2050   2020-12-18 2021-01-31
16.37 FNMA P890365 05 50%2041   2015-02-18 2021-01-31
115.28 FNMA P995672 04 50%2039   2013-08-06 2021-01-31
8.39 FNMA PAA7681 04 50%2039   2014-10-09 2021-01-31
157.87 FNMA PMA2670 03%2046   2018-08-23 2021-01-31
22.38 FNMA PMA2806 03%2046   2018-04-26 2021-01-31
106.42 FNMA PMA2930 04%2047   2017-03-07 2021-01-31
26.33 FNMA PMA3008 04 50%2047   2017-10-26 2021-01-31
1636.1 FNMA PMA3058 04%2047   2020-11-19 2021-01-31
270.67 FNMA PMA3210 03 50%2047   2018-08-23 2021-01-31
20.2 FNMA PMA3184 04 50%2047   2018-02-15 2021-01-31
72.89 FNMA PMA3238 03 50%2048   2018-02-15 2021-01-31
67.18 FNMA PMA3239 04%2048   2018-02-23 2021-01-31
27.97 FNMA PMA3275 03%2048   2018-09-26 2021-01-31
29.33 FNMA PMA3278 04 50%2048   2018-03-09 2021-01-31
1895.51 FNMA PMA3332 03 50%2048   2020-11-19 2021-01-31
21.61 FNMA PMA3333 04%2048   2018-04-26 2021-01-31
76.66 FNMA PMA3364 03 50%2033   2019-04-29 2021-01-31
59.85 FNMA PMA3384 04%2048   2018-08-23 2021-01-31
356.14 FNMA PMA3385 04 50%2048   2020-11-19 2021-01-31
14.24 FNMA PMA3416 04 50%2048   2019-07-15 2021-01-31
14.87 FNMA PMA3462 03 50%2033   2018-08-24 2021-01-31
34.56 FNMA PMA3444 04 50%2048   2018-08-23 2021-01-31
35.89 FNMA PMA3615 04%2049   2019-04-29 2021-01-31
43.65 FNMA PMA3637 03 50%2049   2019-04-29 2021-01-31
267.92 FNMA PMA3692 03 50%2049   2019-12-30 2021-01-31
224.57 FNMA PMA3746 04%2049   2019-12-30 2021-01-31
69.99 FNMA PMA3851 04 50%2049   2019-12-30 2021-01-31
47.73 FNMA PMA4097 03%2050   2020-12-18 2021-01-31
78.72 FNMA PAD8529 04 50%2040   2015-06-18 2021-01-31
2.96 FNMA PAE0188 05 50%2037   2016-11-29 2021-01-31
11. SAIA INC   2016-08-05 2021-02-05
41. APPLE INC COM   2014-02-06 2021-02-16
8. MCGRATH RENTCORP   2017-08-02 2021-02-24
23. WOLVERINE WORLD WIDE INC COM   2014-09-08 2021-02-24
164. APPLE INC COM   2014-02-06 2021-02-26
11.31 FHLMC G0 7794 05 50%2041   2017-04-12 2021-02-28
16.76 FHLMC G1 6308 03 50%2032   2017-11-13 2021-02-28
14.73 FHLMC G1 6396 03 50%2033   2018-03-13 2021-02-28
19.58 FHLMC G0 8785 04%2047   2018-09-26 2021-02-28
35.4 FHLMC G0 8817 04%2048   2018-06-07 2021-02-28
71.47 FHLMC G0 8831 04%2048   2019-02-27 2021-02-28
37.11 FHLMC G0 8872 04%2049   2019-07-16 2021-02-28
150.28 FHLMC G0 8601 04%2044   2015-02-05 2021-02-28
17.78 FHLMC G0 8606 04%2044   2015-05-13 2021-02-28
13.04 FHLMC G0 8588 04%2044   2015-02-26 2021-02-28
195.13 FHLMC G0 8620 03 50%2044   2015-02-24 2021-02-28
197.14 FHLMC G0 8624 04%2045   2015-01-20 2021-02-28
59.48 FHLMC G0 8627 03 50%2045   2015-05-11 2021-02-28
14.72 FHLMC G0 8650 03 50%2045   2015-07-21 2021-02-28
296.74 FHLMC G0 8654 03 50%2045   2015-08-07 2021-02-28
226.2 FHLMC G0 8660 04%2045   2015-08-28 2021-02-28
83.71 FHLMC G0 8697 03%2046   2019-12-30 2021-02-28
156.69 FHLMC G0 8699 04%2046   2017-07-12 2021-02-28
552.97 FHLMC G0 8701 03%2046   2016-09-15 2021-02-28
85.45 FHLMC G0 8702 03 50%2046   2017-10-26 2021-02-28
44.9 FHLMC G0 8694 04%2046   2016-03-08 2021-02-28
334.99 FHLMC G0 8761 03 50%2047   2017-05-09 2021-02-28
67.93 FHLMC G0 8737 03%2046   2017-02-15 2021-02-28
24.05 FHLMC G0 8741 03%2047   2018-02-12 2021-02-28
281.19 FHLMC G0 8747 03%2047   2017-02-17 2021-02-28
210.61 FHLMC G0 8748 03 50%2047   2017-02-27 2021-02-28
70.15 FHLMC G0 8759 04 50%2047   2019-04-29 2021-02-28
14. FHLMC G1 8642 03 50%2032   2017-06-19 2021-02-28
8.64 FHLMC J1 6564 03 50%2026   2016-04-12 2021-02-28
274.68 FHLMC SD 8063 03 50%2050   2020-12-18 2021-02-28
858.93 FHLMC SD 8084 03%2050   2020-11-19 2021-02-28
54.12 FHLMC Q4 9490 03 50%2047   2017-07-14 2021-02-28
45.61 FHLMC G6 0855 04 50%2045   2017-03-07 2021-02-28
10.43 FNMA PAI1888 04 50%2041   2014-04-15 2021-02-28
17.6 FNMA PAL0160 04 50%2041   2014-01-14 2021-02-28
12.02 FNMA PAL6307 04 50%2045   2016-03-28 2021-02-28
6.99 FNMA PAL7579 05 50%2042   2016-05-11 2021-02-28
38.69 FNMA PAL8272 03 50%2031   2017-03-08 2021-02-28
17.68 FNMA PAS4884 03%2045   2019-07-11 2021-02-28
345.32 FNMA PAS5696 03 50%2045   2015-08-27 2021-02-28
11.18 FNMA PAW6899 03 50%2029   2015-09-14 2021-02-28
61.86 FNMA PAW7396 03 50%2027   2015-02-11 2021-02-28
33.07 FNMA PAX2501 04%2044   2015-04-08 2021-02-28
179.61 FNMA PFM3340 03 50%2035   2020-11-20 2021-02-28
36.12 FNMA PFM5010 04 50%2050   2020-12-18 2021-02-28
22.87 FNMA P890365 05 50%2041   2015-02-18 2021-02-28
79.15 FNMA P995672 04 50%2039   2013-08-06 2021-02-28
5.81 FNMA PAA7681 04 50%2039   2014-10-09 2021-02-28
167.9 FNMA PMA2670 03%2046   2018-08-23 2021-02-28
22.89 FNMA PMA2806 03%2046   2018-04-26 2021-02-28
118.11 FNMA PMA2930 04%2047   2017-03-07 2021-02-28
37.72 FNMA PMA3008 04 50%2047   2017-10-26 2021-02-28
1477.51 FNMA PMA3058 04%2047   2020-11-19 2021-02-28
20.659 FNMA PMA3210 03 50%2047   2018-08-23 2021-02-28
266.111 FNMA PMA3210 03 50%2047   2018-09-26 2021-02-28
14.62 FNMA PMA3184 04 50%2047   2018-02-15 2021-02-28
71.55 FNMA PMA3238 03 50%2048   2018-02-15 2021-02-28
54.26 FNMA PMA3239 04%2048   2018-02-23 2021-02-28
24.21 FNMA PMA3275 03%2048   2018-09-26 2021-02-28
11.53 FNMA PMA3278 04 50%2048   2018-03-09 2021-02-28
1910.38 FNMA PMA3332 03 50%2048   2020-11-19 2021-02-28
22.93 FNMA PMA3333 04%2048   2018-04-26 2021-02-28
23.946 FNMA PMA3364 03 50%2033   2019-04-29 2021-02-28
46.204 FNMA PMA3364 03 50%2033   2019-12-30 2021-02-28
57.9 FNMA PMA3384 04%2048   2018-08-23 2021-02-28
372.19 FNMA PMA3385 04 50%2048   2020-11-19 2021-02-28
17.69 FNMA PMA3416 04 50%2048   2019-07-15 2021-02-28
14.84 FNMA PMA3462 03 50%2033   2018-08-24 2021-02-28
30.42 FNMA PMA3444 04 50%2048   2018-08-23 2021-02-28
37.02 FNMA PMA3615 04%2049   2019-04-29 2021-02-28
46.43 FNMA PMA3637 03 50%2049   2019-04-29 2021-02-28
253.65 FNMA PMA3692 03 50%2049   2019-12-30 2021-02-28
228.54 FNMA PMA3746 04%2049   2019-12-30 2021-02-28
61.43 FNMA PMA3851 04 50%2049   2019-12-30 2021-02-28
48.47 FNMA PMA4097 03%2050   2020-12-18 2021-02-28
94.82 FNMA PAD8529 04 50%2040   2015-06-18 2021-02-28
3.75 FNMA PAE0188 05 50%2037   2016-11-29 2021-02-28
27. DIODES INC   2019-03-28 2021-03-01
13. DIODES INC   2012-11-09 2021-03-01
8. LOCKHEED MARTIN CORPORATION   2019-12-27 2021-03-02
7. MICROSOFT CORPORATION   2012-03-09 2021-03-02
9. SAIA INC   2016-08-05 2021-03-11
111. APPLE INC COM   2014-02-06 2021-03-16
17. SOUTHSTATE CORP SHS   2015-01-28 2021-03-16
2. SOUTHSTATE CORP SHS   2014-09-09 2021-03-16
11. SOUTHSTATE CORP SHS   2014-09-08 2021-03-16
11. SOUTHSTATE CORP SHS   2014-09-02 2021-03-16
26. DIODES INC   2012-11-09 2021-03-24
31. DIODES INC   2012-11-09 2021-03-26
11. INTERNATIONAL BUSINESS MACHS   2018-04-17 2021-03-30
14. KIMBERLY CLARK CORP COM   2019-10-29 2021-03-30
6. MICROSOFT CORPORATION   2012-03-09 2021-03-30
8. WAL-MART STORES INCORPORATED   2014-08-27 2021-03-30
35. WAL-MART STORES INCORPORATED   2014-08-28 2021-03-30
14.43 FHLMC G0 7794 05 50%2041   2017-04-12 2021-03-31
16.74 FHLMC G1 6308 03 50%2032   2017-11-13 2021-03-31
22.03 FHLMC G1 6396 03 50%2033   2018-03-13 2021-03-31
22.74 FHLMC G0 8785 04%2047   2018-09-26 2021-03-31
40.99 FHLMC G0 8817 04%2048   2018-06-07 2021-03-31
73.35 FHLMC G0 8831 04%2048   2019-02-27 2021-03-31
41.85 FHLMC G0 8872 04%2049   2019-07-16 2021-03-31
157.95 FHLMC G0 8601 04%2044   2015-02-05 2021-03-31
15.48 FHLMC G0 8606 04%2044   2015-05-13 2021-03-31
16.08 FHLMC G0 8588 04%2044   2015-02-26 2021-03-31
220.31 FHLMC G0 8620 03 50%2044   2015-02-24 2021-03-31
175.56 FHLMC G0 8624 04%2045   2015-01-20 2021-03-31
70.94 FHLMC G0 8627 03 50%2045   2015-05-11 2021-03-31
17.4 FHLMC G0 8650 03 50%2045   2015-07-21 2021-03-31
342.18 FHLMC G0 8654 03 50%2045   2015-08-07 2021-03-31
293.81 FHLMC G0 8660 04%2045   2015-08-28 2021-03-31
87.68 FHLMC G0 8697 03%2046   2019-12-30 2021-03-31
142.92 FHLMC G0 8699 04%2046   2017-07-12 2021-03-31
568.89 FHLMC G0 8701 03%2046   2016-09-15 2021-03-31
93.57 FHLMC G0 8702 03 50%2046   2017-10-26 2021-03-31
51.6 FHLMC G0 8694 04%2046   2016-03-08 2021-03-31
374.56 FHLMC G0 8761 03 50%2047   2017-05-09 2021-03-31
78.98 FHLMC G0 8737 03%2046   2017-02-15 2021-03-31
25.66 FHLMC G0 8741 03%2047   2018-02-12 2021-03-31
330.08 FHLMC G0 8747 03%2047   2017-02-17 2021-03-31
236.61 FHLMC G0 8748 03 50%2047   2017-02-27 2021-03-31
81.29 FHLMC G0 8759 04 50%2047   2019-04-29 2021-03-31
18.46 FHLMC G1 8642 03 50%2032   2017-06-19 2021-03-31
14.14 FHLMC J1 6564 03 50%2026   2016-04-12 2021-03-31
380.15 FHLMC SD 8063 03 50%2050   2020-12-18 2021-03-31
885.46 FHLMC SD 8084 03%2050   2020-11-19 2021-03-31
56.85 FHLMC Q4 9490 03 50%2047   2017-07-14 2021-03-31
81.57 FHLMC G6 0855 04 50%2045   2017-03-07 2021-03-31
14.33 FNMA PAI1888 04 50%2041   2014-04-15 2021-03-31
24.28 FNMA PAL0160 04 50%2041   2014-01-14 2021-03-31
13.34 FNMA PAL6307 04 50%2045   2016-03-28 2021-03-31
6.55 FNMA PAL7579 05 50%2042   2016-05-11 2021-03-31
43.44 FNMA PAL8272 03 50%2031   2017-03-08 2021-03-31
25.19 FNMA PAS4884 03%2045   2019-07-11 2021-03-31
353.66 FNMA PAS5696 03 50%2045   2015-08-27 2021-03-31
5.53 FNMA PAW6899 03 50%2029   2015-09-14 2021-03-31
84.23 FNMA PAW7396 03 50%2027   2015-02-11 2021-03-31
31.79 FNMA PAX2501 04%2044   2015-04-08 2021-03-31
207.46 FNMA PFM3340 03 50%2035   2020-11-20 2021-03-31
57.34 FNMA PFM5010 04 50%2050   2020-12-18 2021-03-31
47.31 FNMA P890365 05 50%2041   2015-02-18 2021-03-31
136.64 FNMA P995672 04 50%2039   2013-08-06 2021-03-31
7.25 FNMA PAA7681 04 50%2039   2014-10-09 2021-03-31
194.04 FNMA PMA2670 03%2046   2018-08-23 2021-03-31
24.47 FNMA PMA2806 03%2046   2018-04-26 2021-03-31
129.92 FNMA PMA2930 04%2047   2017-03-07 2021-03-31
40.3 FNMA PMA3008 04 50%2047   2017-10-26 2021-03-31
1796.07 FNMA PMA3058 04%2047   2020-11-19 2021-03-31
326.92 FNMA PMA3210 03 50%2047   2018-09-26 2021-03-31
25.24 FNMA PMA3184 04 50%2047   2018-02-15 2021-03-31
83.58 FNMA PMA3238 03 50%2048   2018-02-15 2021-03-31
70.08 FNMA PMA3239 04%2048   2018-02-23 2021-03-31
29.72 FNMA PMA3275 03%2048   2018-09-26 2021-03-31
20.89 FNMA PMA3278 04 50%2048   2018-03-09 2021-03-31
2250.37 FNMA PMA3332 03 50%2048   2020-11-19 2021-03-31
24.08 FNMA PMA3333 04%2048   2018-04-26 2021-03-31
84.64 FNMA PMA3364 03 50%2033   2019-12-30 2021-03-31
64.11 FNMA PMA3384 04%2048   2018-08-23 2021-03-31
426.32 FNMA PMA3385 04 50%2048   2020-11-19 2021-03-31
23.15 FNMA PMA3416 04 50%2048   2019-07-15 2021-03-31
20.79 FNMA PMA3462 03 50%2033   2018-08-24 2021-03-31
43.85 FNMA PMA3444 04 50%2048   2018-08-23 2021-03-31
40.3 FNMA PMA3615 04%2049   2019-04-29 2021-03-31
50.1 FNMA PMA3637 03 50%2049   2019-04-29 2021-03-31
302.18 FNMA PMA3692 03 50%2049   2019-12-30 2021-03-31
265.84 FNMA PMA3746 04%2049   2019-12-30 2021-03-31
127.97 FNMA PMA3851 04 50%2049   2019-12-30 2021-03-31
51.2 FNMA PMA4097 03%2050   2020-12-18 2021-03-31
94.19 FNMA PAD8529 04 50%2040   2015-06-18 2021-03-31
3.76 FNMA PAE0188 05 50%2037   2016-11-29 2021-03-31
26. BAXTER INTERNATIONAL INC   2019-01-09 2021-04-27
4. BAXTER INTERNATIONAL INC   2018-12-11 2021-04-27
17. CISCO SYSTEMS INCORPORATED   2018-08-21 2021-04-27
8. HONEYWELL INTERNATIONAL INC   2014-09-25 2021-04-27
16. MERCK AND CO INC SHS   2020-03-20 2021-04-27
4. MICROSOFT CORPORATION   2012-03-09 2021-04-27
6. TEXAS INSTRS INC   2013-06-25 2021-04-27
107. BAXTER INTERNATIONAL INC   2018-12-11 2021-04-28
15.9 FHLMC G0 7794 05 50%2041   2017-04-12 2021-04-30
14.04 FHLMC G1 6308 03 50%2032   2017-11-13 2021-04-30
14.39 FHLMC G1 6396 03 50%2033   2018-03-13 2021-04-30
20.26 FHLMC G0 8785 04%2047   2018-09-26 2021-04-30
38.17 FHLMC G0 8817 04%2048   2018-06-07 2021-04-30
68.07 FHLMC G0 8831 04%2048   2019-02-27 2021-04-30
33.86 FHLMC G0 8872 04%2049   2019-07-16 2021-04-30
143.7 FHLMC G0 8601 04%2044   2015-02-05 2021-04-30
16.92 FHLMC G0 8606 04%2044   2015-05-13 2021-04-30
14.03 FHLMC G0 8588 04%2044   2015-02-26 2021-04-30
188.7 FHLMC G0 8620 03 50%2044   2015-02-24 2021-04-30
200.5 FHLMC G0 8624 04%2045   2015-01-20 2021-04-30
51.98 FHLMC G0 8627 03 50%2045   2015-05-11 2021-04-30
14.43 FHLMC G0 8650 03 50%2045   2015-07-21 2021-04-30
266.22 FHLMC G0 8654 03 50%2045   2015-08-07 2021-04-30
258.78 FHLMC G0 8660 04%2045   2015-08-28 2021-04-30
65.53 FHLMC G0 8697 03%2046   2019-12-30 2021-04-30
155.28 FHLMC G0 8699 04%2046   2017-07-12 2021-04-30
485.38 FHLMC G0 8701 03%2046   2016-09-15 2021-04-30
80.22 FHLMC G0 8702 03 50%2046   2017-10-26 2021-04-30
47.49 FHLMC G0 8694 04%2046   2016-03-08 2021-04-30
290.3 FHLMC G0 8761 03 50%2047   2017-05-09 2021-04-30
57.37 FHLMC G0 8737 03%2046   2017-02-15 2021-04-30
18.59 FHLMC G0 8741 03%2047   2018-02-12 2021-04-30
224.36 FHLMC G0 8747 03%2047   2017-02-17 2021-04-30
199.75 FHLMC G0 8748 03 50%2047   2017-02-27 2021-04-30
86.12 FHLMC G0 8759 04 50%2047   2019-04-29 2021-04-30
15.91 FHLMC G1 8642 03 50%2032   2017-06-19 2021-04-30
24.29 FHLMC J1 6564 03 50%2026   2016-04-12 2021-04-30
283.36 FHLMC SD 8063 03 50%2050   2020-12-18 2021-04-30
623.65 FHLMC SD 8084 03%2050   2020-11-19 2021-04-30
46.07 FHLMC Q4 9490 03 50%2047   2017-07-14 2021-04-30
28.07 FHLMC G6 0855 04 50%2045   2017-03-07 2021-04-30
15.28 FNMA PAI1888 04 50%2041   2014-04-15 2021-04-30
19.65 FNMA PAL0160 04 50%2041   2014-01-14 2021-04-30
11.78 FNMA PAL6307 04 50%2045   2016-03-28 2021-04-30
6.5 FNMA PAL7579 05 50%2042   2016-05-11 2021-04-30
15.6 FNMA PAL8272 03 50%2031   2017-03-08 2021-04-30
19.14 FNMA PAS4884 03%2045   2019-07-11 2021-04-30
335.97 FNMA PAS5696 03 50%2045   2015-08-27 2021-04-30
3.9 FNMA PAW6899 03 50%2029   2015-09-14 2021-04-30
48.15 FNMA PAW7396 03 50%2027   2015-02-11 2021-04-30
32.8 FNMA PAX2501 04%2044   2015-04-08 2021-04-30
176.19 FNMA PFM3340 03 50%2035   2020-11-20 2021-04-30
37.97 FNMA PFM5010 04 50%2050   2020-12-18 2021-04-30
35.3 FNMA P890365 05 50%2041   2015-02-18 2021-04-30
109.46 FNMA P995672 04 50%2039   2013-08-06 2021-04-30
7.48 FNMA PAA7681 04 50%2039   2014-10-09 2021-04-30
149.7 FNMA PMA2670 03%2046   2018-08-23 2021-04-30
17.35 FNMA PMA2806 03%2046   2018-04-26 2021-04-30
126.49 FNMA PMA2930 04%2047   2017-03-07 2021-04-30
25.41 FNMA PMA3008 04 50%2047   2017-10-26 2021-04-30
1466.68 FNMA PMA3058 04%2047   2020-11-19 2021-04-30
236.8 FNMA PMA3210 03 50%2047   2018-09-26 2021-04-30
21.48 FNMA PMA3184 04 50%2047   2018-02-15 2021-04-30
61.21 FNMA PMA3238 03 50%2048   2018-02-15 2021-04-30
54.75 FNMA PMA3239 04%2048   2018-02-23 2021-04-30
25.34 FNMA PMA3275 03%2048   2018-09-26 2021-04-30
16.81 FNMA PMA3278 04 50%2048   2018-03-09 2021-04-30
1473.26 FNMA PMA3332 03 50%2048   2020-11-19 2021-04-30
21.06 FNMA PMA3333 04%2048   2018-04-26 2021-04-30
79.37 FNMA PMA3364 03 50%2033   2019-12-30 2021-04-30
51.55 FNMA PMA3384 04%2048   2018-08-23 2021-04-30
451.41 FNMA PMA3385 04 50%2048   2020-11-19 2021-04-30
17.22 FNMA PMA3416 04 50%2048   2019-07-15 2021-04-30
15.57 FNMA PMA3462 03 50%2033   2018-08-24 2021-04-30
32.49 FNMA PMA3444 04 50%2048   2018-08-23 2021-04-30
28.45 FNMA PMA3615 04%2049   2019-04-29 2021-04-30
42.93 FNMA PMA3637 03 50%2049   2019-04-29 2021-04-30
244.55 FNMA PMA3692 03 50%2049   2019-12-30 2021-04-30
241.35 FNMA PMA3746 04%2049   2019-12-30 2021-04-30
135.52 FNMA PMA3851 04 50%2049   2019-12-30 2021-04-30
33.19 FNMA PMA4097 03%2050   2020-12-18 2021-04-30
79.37 FNMA PAD8529 04 50%2040   2015-06-18 2021-04-30
3.08 FNMA PAE0188 05 50%2037   2016-11-29 2021-04-30
18. CHEVRONTEXACO CORP COM   2019-06-25 2021-05-26
28. CHEVRONTEXACO CORP COM   2019-05-14 2021-05-26
23. CHEVRONTEXACO CORP COM   2017-10-17 2021-05-26
41. CHEVRONTEXACO CORP COM   2018-11-27 2021-05-26
57. CHEVRONTEXACO CORP COM   2020-01-21 2021-05-26
5. CHEVRONTEXACO CORP COM   2019-01-22 2021-05-26
17. KIMBERLY CLARK CORP COM   2019-10-29 2021-05-26
13. KIMBERLY CLARK CORP COM   2019-02-19 2021-05-26
27. KIMBERLY CLARK CORP COM   2012-11-09 2021-05-26
19. MERCK AND CO INC SHS   2020-03-20 2021-05-26
33. MERCK AND CO INC SHS   2018-08-21 2021-05-26
35. MERCK AND CO INC SHS   2015-08-14 2021-05-26
57. MERCK AND CO INC SHS   2014-01-14 2021-05-26
56. KIMBERLY CLARK CORP COM   2012-11-09 2021-05-27
11.31 FHLMC G0 7794 05 50%2041   2017-04-12 2021-05-31
14.94 FHLMC G1 6308 03 50%2032   2017-11-13 2021-05-31
12.67 FHLMC G1 6396 03 50%2033   2018-03-13 2021-05-31
13.15 FHLMC G0 8785 04%2047   2018-09-26 2021-05-31
28.14 FHLMC G0 8817 04%2048   2018-06-07 2021-05-31
50.38 FHLMC G0 8831 04%2048   2019-02-27 2021-05-31
26.99 FHLMC G0 8872 04%2049   2019-07-16 2021-05-31
120.34 FHLMC G0 8601 04%2044   2015-02-05 2021-05-31
10.59 FHLMC G0 8606 04%2044   2015-05-13 2021-05-31
11.49 FHLMC G0 8588 04%2044   2015-02-26 2021-05-31
132.71 FHLMC G0 8620 03 50%2044   2015-02-24 2021-05-31
134.9 FHLMC G0 8624 04%2045   2015-01-20 2021-05-31
46.94 FHLMC G0 8627 03 50%2045   2015-05-11 2021-05-31
11.08 FHLMC G0 8650 03 50%2045   2015-07-21 2021-05-31
237.99 FHLMC G0 8654 03 50%2045   2015-08-07 2021-05-31
155.12 FHLMC G0 8660 04%2045   2015-08-28 2021-05-31
47.3 FHLMC G0 8697 03%2046   2019-12-30 2021-05-31
95.86 FHLMC G0 8699 04%2046   2017-07-12 2021-05-31
330.23 FHLMC G0 8701 03%2046   2016-09-15 2021-05-31
54.67 FHLMC G0 8702 03 50%2046   2017-10-26 2021-05-31
40.94 FHLMC G0 8694 04%2046   2016-03-08 2021-05-31
235.26 FHLMC G0 8761 03 50%2047   2017-05-09 2021-05-31
43.31 FHLMC G0 8737 03%2046   2017-02-15 2021-05-31
14.2 FHLMC G0 8741 03%2047   2018-02-12 2021-05-31
174.61 FHLMC G0 8747 03%2047   2017-02-17 2021-05-31
146.96 FHLMC G0 8748 03 50%2047   2017-02-27 2021-05-31
64.36 FHLMC G0 8759 04 50%2047   2019-04-29 2021-05-31
13.22 FHLMC G1 8642 03 50%2032   2017-06-19 2021-05-31
6.81 FHLMC J1 6564 03 50%2026   2016-04-12 2021-05-31
197.4 FHLMC SD 8063 03 50%2050   2020-12-18 2021-05-31
488.91 FHLMC SD 8084 03%2050   2020-11-19 2021-05-31
28.81 FHLMC Q4 9490 03 50%2047   2017-07-14 2021-05-31
62.41 FHLMC G6 0855 04 50%2045   2017-03-07 2021-05-31
11.73 FNMA PAI1888 04 50%2041   2014-04-15 2021-05-31
16.97 FNMA PAL0160 04 50%2041   2014-01-14 2021-05-31
10.7 FNMA PAL6307 04 50%2045   2016-03-28 2021-05-31
5.98 FNMA PAL7579 05 50%2042   2016-05-11 2021-05-31
36.83 FNMA PAL8272 03 50%2031   2017-03-08 2021-05-31
9.82 FNMA PAS4884 03%2045   2019-07-11 2021-05-31
241.68 FNMA PAS5696 03 50%2045   2015-08-27 2021-05-31
7.84 FNMA PAW6899 03 50%2029   2015-09-14 2021-05-31
52.01 FNMA PAW7396 03 50%2027   2015-02-11 2021-05-31
16.39 FNMA PAX2501 04%2044   2015-04-08 2021-05-31
140.65 FNMA PFM3340 03 50%2035   2020-11-20 2021-05-31
48.31 FNMA PFM5010 04 50%2050   2020-12-18 2021-05-31
31.46 FNMA P890365 05 50%2041   2015-02-18 2021-05-31
90.23 FNMA P995672 04 50%2039   2013-08-06 2021-05-31
5.09 FNMA PAA7681 04 50%2039   2014-10-09 2021-05-31
105.59 FNMA PMA2670 03%2046   2018-08-23 2021-05-31
14.82 FNMA PMA2806 03%2046   2018-04-26 2021-05-31
74.93 FNMA PMA2930 04%2047   2017-03-07 2021-05-31
37.73 FNMA PMA3008 04 50%2047   2017-10-26 2021-05-31
1190.57 FNMA PMA3058 04%2047   2020-11-19 2021-05-31
116.441 FNMA PMA3210 03 50%2047   2018-09-26 2021-05-31
76.889 FNMA PMA3210 03 50%2047   2019-02-27 2021-05-31
14.78 FNMA PMA3184 04 50%2047   2018-02-15 2021-05-31
44.58 FNMA PMA3238 03 50%2048   2018-02-15 2021-05-31
51.55 FNMA PMA3239 04%2048   2018-02-23 2021-05-31
16.87 FNMA PMA3275 03%2048   2018-09-26 2021-05-31
10.46 FNMA PMA3278 04 50%2048   2018-03-09 2021-05-31
1090.93 FNMA PMA3332 03 50%2048   2020-11-19 2021-05-31
14.66 FNMA PMA3333 04%2048   2018-04-26 2021-05-31
66.93 FNMA PMA3364 03 50%2033   2019-12-30 2021-05-31
43.96 FNMA PMA3384 04%2048   2018-08-23 2021-05-31
333.58 FNMA PMA3385 04 50%2048   2020-11-19 2021-05-31
14.68 FNMA PMA3416 04 50%2048   2019-07-15 2021-05-31
17.86 FNMA PMA3462 03 50%2033   2018-08-24 2021-05-31
32.36 FNMA PMA3444 04 50%2048   2018-08-23 2021-05-31
30.52 FNMA PMA3615 04%2049   2019-04-29 2021-05-31
31.31 FNMA PMA3637 03 50%2049   2019-04-29 2021-05-31
190.11 FNMA PMA3692 03 50%2049   2019-12-30 2021-05-31
207.07 FNMA PMA3746 04%2049   2019-12-30 2021-05-31
71.48 FNMA PMA3851 04 50%2049   2019-12-30 2021-05-31
29.41 FNMA PMA4097 03%2050   2020-12-18 2021-05-31
59.64 FNMA PAD8529 04 50%2040   2015-06-18 2021-05-31
2.27 FNMA PAE0188 05 50%2037   2016-11-29 2021-05-31
17. PNM RESOURCES INC   2020-07-27 2021-06-14
26. PNM RESOURCES INC   2020-07-27 2021-06-15
44. PNM RESOURCES INC   2020-06-24 2021-06-15
6. SAIA INC   2016-08-05 2021-06-15
4. SAIA INC   2016-04-29 2021-06-15
1. PNM RESOURCES INC   2020-06-24 2021-06-16
42. PNM RESOURCES INC   2020-06-26 2021-06-16
21. CITRIX SYSTEMS INC   2021-01-29 2021-06-23
53. CITRIX SYSTEMS INC   2020-12-23 2021-06-23
18. CITRIX SYSTEMS INC   2020-12-22 2021-06-23
38.4 ORGANON AND CO REG SHS   2012-11-09 2021-06-23
2.6 ORGANON AND CO REG SHS   2014-01-14 2021-06-23
34. PINNACLE WEST CAPITAL CORPORATION   2020-12-23 2021-06-23
13. PINNACLE WEST CAPITAL CORPORATION   2020-12-23 2021-06-24
14. PINNACLE WEST CAPITAL CORPORATION   2020-12-22 2021-06-24
13.58 FHLMC G0 7794 05 50%2041   2017-04-12 2021-06-30
10.29 FHLMC G1 6308 03 50%2032   2017-11-13 2021-06-30
11.56 FHLMC G1 6396 03 50%2033   2018-03-13 2021-06-30
13.85 FHLMC G0 8785 04%2047   2018-09-26 2021-06-30
25.44 FHLMC G0 8817 04%2048   2018-06-07 2021-06-30
50.87 FHLMC G0 8831 04%2048   2019-02-27 2021-06-30
27.84 FHLMC G0 8872 04%2049   2019-07-16 2021-06-30
110.11 FHLMC G0 8601 04%2044   2015-02-05 2021-06-30
15.02 FHLMC G0 8606 04%2044   2015-05-13 2021-06-30
11.63 FHLMC G0 8588 04%2044   2015-02-26 2021-06-30
139.3 FHLMC G0 8620 03 50%2044   2015-02-24 2021-06-30
161.3 FHLMC G0 8624 04%2045   2015-01-20 2021-06-30
42.59 FHLMC G0 8627 03 50%2045   2015-05-11 2021-06-30
10.12 FHLMC G0 8650 03 50%2045   2015-07-21 2021-06-30
202.26 FHLMC G0 8654 03 50%2045   2015-08-07 2021-06-30
248.5 FHLMC G0 8660 04%2045   2015-08-28 2021-06-30
45.59 FHLMC G0 8697 03%2046   2019-12-30 2021-06-30
114.21 FHLMC G0 8699 04%2046   2017-07-12 2021-06-30
314.18 FHLMC G0 8701 03%2046   2016-09-15 2021-06-30
71.31 FHLMC G0 8702 03 50%2046   2017-10-26 2021-06-30
45.37 FHLMC G0 8694 04%2046   2016-03-08 2021-06-30
208.74 FHLMC G0 8761 03 50%2047   2017-05-09 2021-06-30
42.76 FHLMC G0 8737 03%2046   2017-02-15 2021-06-30
14.2 FHLMC G0 8741 03%2047   2018-02-12 2021-06-30
198.3 FHLMC G0 8747 03%2047   2017-02-17 2021-06-30
142.43 FHLMC G0 8748 03 50%2047   2017-02-27 2021-06-30
56.96 FHLMC G0 8759 04 50%2047   2019-04-29 2021-06-30
14.94 FHLMC G1 8642 03 50%2032   2017-06-19 2021-06-30
6.55 FHLMC J1 6564 03 50%2026   2016-04-12 2021-06-30
237.13 FHLMC SD 8063 03 50%2050   2020-12-18 2021-06-30
524.66 FHLMC SD 8084 03%2050   2020-11-19 2021-06-30
10.21 FHLMC SD 8157 03%2051   2021-06-17 2021-06-30
40.34 FHLMC Q4 9490 03 50%2047   2017-07-14 2021-06-30
39.2 FHLMC G6 0855 04 50%2045   2017-03-07 2021-06-30
10.54 FNMA PAI1888 04 50%2041   2014-04-15 2021-06-30
14.77 FNMA PAL0160 04 50%2041   2014-01-14 2021-06-30
11.56 FNMA PAL6307 04 50%2045   2016-03-28 2021-06-30
6.49 FNMA PAL7579 05 50%2042   2016-05-11 2021-06-30
30.39 FNMA PAL8272 03 50%2031   2017-03-08 2021-06-30
7.45 FNMA PAS4884 03%2045   2019-07-11 2021-06-30
249.72 FNMA PAS5696 03 50%2045   2015-08-27 2021-06-30
9.45 FNMA PAW6899 03 50%2029   2015-09-14 2021-06-30
48.64 FNMA PAW7396 03 50%2027   2015-02-11 2021-06-30
17.84 FNMA PAX2501 04%2044   2015-04-08 2021-06-30
147.04 FNMA PFM3340 03 50%2035   2020-11-20 2021-06-30
62.82 FNMA PFM5010 04 50%2050   2020-12-18 2021-06-30
726.89 FNMA PFM7592 03 50%2050   2021-06-17 2021-06-30
53.55 FNMA PFM7745 03 50%2034   2021-06-18 2021-06-30
28.15 FNMA P890365 05 50%2041   2015-02-18 2021-06-30
108.16 FNMA P995672 04 50%2039   2013-08-06 2021-06-30
4.75 FNMA PAA7681 04 50%2039   2014-10-09 2021-06-30
114.81 FNMA PMA2670 03%2046   2018-08-23 2021-06-30
15.07 FNMA PMA2806 03%2046   2018-04-26 2021-06-30
91.52 FNMA PMA2930 04%2047   2017-03-07 2021-06-30
21.73 FNMA PMA3008 04 50%2047   2017-10-26 2021-06-30
1180.9 FNMA PMA3058 04%2047   2020-11-19 2021-06-30
178.1 FNMA PMA3210 03 50%2047   2019-02-27 2021-06-30
14.62 FNMA PMA3184 04 50%2047   2018-02-15 2021-06-30
48.51 FNMA PMA3238 03 50%2048   2018-02-15 2021-06-30
48.44 FNMA PMA3239 04%2048   2018-02-23 2021-06-30
11.57 FNMA PMA3275 03%2048   2018-09-26 2021-06-30
12.96 FNMA PMA3278 04 50%2048   2018-03-09 2021-06-30
1247.68 FNMA PMA3332 03 50%2048   2020-11-19 2021-06-30
15.03 FNMA PMA3333 04%2048   2018-04-26 2021-06-30
67.59 FNMA PMA3364 03 50%2033   2019-12-30 2021-06-30
42.05 FNMA PMA3384 04%2048   2018-08-23 2021-06-30
338.26 FNMA PMA3385 04 50%2048   2020-11-19 2021-06-30
13.42 FNMA PMA3416 04 50%2048   2019-07-15 2021-06-30
13.76 FNMA PMA3462 03 50%2033   2018-08-24 2021-06-30
25.56 FNMA PMA3444 04 50%2048   2018-08-23 2021-06-30
26.84 FNMA PMA3615 04%2049   2019-04-29 2021-06-30
29.2 FNMA PMA3637 03 50%2049   2019-04-29 2021-06-30
195.68 FNMA PMA3692 03 50%2049   2019-12-30 2021-06-30
191.8 FNMA PMA3746 04%2049   2019-12-30 2021-06-30
97.45 FNMA PMA3851 04 50%2049   2019-12-30 2021-06-30
34.66 FNMA PMA4097 03%2050   2020-12-18 2021-06-30
71.84 FNMA PAD8529 04 50%2040   2015-06-18 2021-06-30
4.19 FNMA PAE0188 05 50%2037   2016-11-29 2021-06-30
41. FERRO CORPORATION   2020-02-21 2021-07-01
3. FERRO CORPORATION   2020-02-21 2021-07-02
63. FERRO CORPORATION   2020-02-24 2021-07-02
23. FERRO CORPORATION   2020-02-24 2021-07-06
32. KNOLL INC NEW COM   2014-12-18 2021-07-08
13. KNOLL INC NEW COM   2013-10-21 2021-07-08
35. KNOLL INC NEW COM   2013-10-21 2021-07-09
31. KNOLL INC NEW COM   2013-10-22 2021-07-09
44. KNOLL INC NEW COM   2013-09-10 2021-07-19
25. KNOLL INC NEW COM   2013-10-16 2021-07-19
30. KNOLL INC NEW COM   2013-10-22 2021-07-19
31. DT MIDSTREAM INCORP REG SH   2020-03-20 2021-07-20
6. DT MIDSTREAM INCORP REG SH   2020-09-29 2021-07-20
12.35 FHLMC G0 7794 05 50%2041   2017-04-12 2021-07-31
15.2 FHLMC G1 6308 03 50%2032   2017-11-13 2021-07-31
11.69 FHLMC G1 6396 03 50%2033   2018-03-13 2021-07-31
12.41 FHLMC G0 8785 04%2047   2018-09-26 2021-07-31
20.46 FHLMC G0 8817 04%2048   2018-06-07 2021-07-31
41.21 FHLMC G0 8831 04%2048   2019-02-27 2021-07-31
23.24 FHLMC G0 8872 04%2049   2019-07-16 2021-07-31
89.88 FHLMC G0 8601 04%2044   2015-02-05 2021-07-31
12.73 FHLMC G0 8606 04%2044   2015-05-13 2021-07-31
8.13 FHLMC G0 8588 04%2044   2015-02-26 2021-07-31
118.56 FHLMC G0 8620 03 50%2044   2015-02-24 2021-07-31
121.95 FHLMC G0 8624 04%2045   2015-01-20 2021-07-31
36.18 FHLMC G0 8627 03 50%2045   2015-05-11 2021-07-31
9.1 FHLMC G0 8650 03 50%2045   2015-07-21 2021-07-31
178.44 FHLMC G0 8654 03 50%2045   2015-08-07 2021-07-31
192.49 FHLMC G0 8660 04%2045   2015-08-28 2021-07-31
37.12 FHLMC G0 8697 03%2046   2019-12-30 2021-07-31
86.99 FHLMC G0 8699 04%2046   2017-07-12 2021-07-31
286.89 FHLMC G0 8701 03%2046   2016-09-15 2021-07-31
45.12 FHLMC G0 8702 03 50%2046   2017-10-26 2021-07-31
31.4 FHLMC G0 8694 04%2046   2016-03-08 2021-07-31
168.65 FHLMC G0 8761 03 50%2047   2017-05-09 2021-07-31
37.01 FHLMC G0 8737 03%2046   2017-02-15 2021-07-31
13.41 FHLMC G0 8741 03%2047   2018-02-12 2021-07-31
170.44 FHLMC G0 8747 03%2047   2017-02-17 2021-07-31
132.4 FHLMC G0 8748 03 50%2047   2017-02-27 2021-07-31
47.1 FHLMC G0 8759 04 50%2047   2019-04-29 2021-07-31
12.4 FHLMC G1 8642 03 50%2032   2017-06-19 2021-07-31
25.17 FHLMC J1 6564 03 50%2026   2016-04-12 2021-07-31
158.19 FHLMC SD 8063 03 50%2050   2020-12-18 2021-07-31
484.27 FHLMC SD 8084 03%2050   2020-11-19 2021-07-31
22.13 FHLMC SD 8157 03%2051   2021-06-17 2021-07-31
29.32 FHLMC Q4 9490 03 50%2047   2017-07-14 2021-07-31
34.12 FHLMC G6 0855 04 50%2045   2017-03-07 2021-07-31
7.25 FNMA PAI1888 04 50%2041   2014-04-15 2021-07-31
13.87 FNMA PAL0160 04 50%2041   2014-01-14 2021-07-31
11.02 FNMA PAL6307 04 50%2045   2016-03-28 2021-07-31
8.72 FNMA PAL7579 05 50%2042   2016-05-11 2021-07-31
18.14 FNMA PAL8272 03 50%2031   2017-03-08 2021-07-31
10.14 FNMA PAS4884 03%2045   2019-07-11 2021-07-31
203.23 FNMA PAS5696 03 50%2045   2015-08-27 2021-07-31
6.99 FNMA PAW6899 03 50%2029   2015-09-14 2021-07-31
41.29 FNMA PAW7396 03 50%2027   2015-02-11 2021-07-31
28.54 FNMA PAX2501 04%2044   2015-04-08 2021-07-31
128.62 FNMA PFM3340 03 50%2035   2020-11-20 2021-07-31
29.86 FNMA PFM5010 04 50%2050   2020-12-18 2021-07-31
779.49 FNMA PFM7592 03 50%2050   2021-06-17 2021-07-31
48.44 FNMA PFM7745 03 50%2034   2021-06-18 2021-07-31
34.26 FNMA P890365 05 50%2041   2015-02-18 2021-07-31
65.7 FNMA P995672 04 50%2039   2013-08-06 2021-07-31
3.92 FNMA PAA7681 04 50%2039   2014-10-09 2021-07-31
94.38 FNMA PMA2670 03%2046   2018-08-23 2021-07-31
12.87 FNMA PMA2806 03%2046   2018-04-26 2021-07-31
58.74 FNMA PMA2930 04%2047   2017-03-07 2021-07-31
22.62 FNMA PMA3008 04 50%2047   2017-10-26 2021-07-31
915.58 FNMA PMA3058 04%2047   2020-11-19 2021-07-31
159.49 FNMA PMA3210 03 50%2047   2019-02-27 2021-07-31
13.63 FNMA PMA3184 04 50%2047   2018-02-15 2021-07-31
36.74 FNMA PMA3238 03 50%2048   2018-02-15 2021-07-31
41.04 FNMA PMA3239 04%2048   2018-02-23 2021-07-31
13.48 FNMA PMA3275 03%2048   2018-09-26 2021-07-31
9.31 FNMA PMA3278 04 50%2048   2018-03-09 2021-07-31
966.37 FNMA PMA3332 03 50%2048   2020-11-19 2021-07-31
12.83 FNMA PMA3333 04%2048   2018-04-26 2021-07-31
51.42 FNMA PMA3364 03 50%2033   2019-12-30 2021-07-31
31.49 FNMA PMA3384 04%2048   2018-08-23 2021-07-31
224.88 FNMA PMA3385 04 50%2048   2020-11-19 2021-07-31
11.83 FNMA PMA3416 04 50%2048   2019-07-15 2021-07-31
10.64 FNMA PMA3462 03 50%2033   2018-08-24 2021-07-31
30.24 FNMA PMA3444 04 50%2048   2018-08-23 2021-07-31
20.13 FNMA PMA3615 04%2049   2019-04-29 2021-07-31
25.03 FNMA PMA3637 03 50%2049   2019-04-29 2021-07-31
171.72 FNMA PMA3692 03 50%2049   2019-12-30 2021-07-31
148.78 FNMA PMA3746 04%2049   2019-12-30 2021-07-31
82.78 FNMA PMA3851 04 50%2049   2019-12-30 2021-07-31
388. FNMA PMA4080 03 50%2050   2021-07-28 2021-07-31
27.62 FNMA PMA4097 03%2050   2020-12-18 2021-07-31
61.23 FNMA PAD8529 04 50%2040   2015-06-18 2021-07-31
2.95 FNMA PAE0188 05 50%2037   2016-11-29 2021-07-31
9.6 MILLER HERMAN INC   2021-07-19 2021-08-02
8. MILLER HERMAN INC   2021-07-19 2021-08-02
13.4 MILLER HERMAN INC   2021-07-19 2021-08-02
1973.165 FRANKLIN K2 ALTERNATIVE STRATEGIES FUND ADV CL   2018-11-19 2021-08-10
200. INVESCO QQQ TR SER 1   2016-04-05 2021-08-10
300. INVESCO FTSE RAFI US 1000 ETF   2015-12-15 2021-08-10
300. ISHARES S&P 100   2016-04-05 2021-08-10
270. ISHARES CORE S&P MID CAP ETF   2013-07-22 2021-08-10
75. ISHARES CORE S&P MID CAP ETF   2012-11-01 2021-08-10
500. ISHARES RUSSELL 1000 GROWTH ETF   2016-04-05 2021-08-10
2767.528 LOOMIS SAYLES GROWTH FUND CL Y   2016-04-05 2021-08-10
1000. VANGUARD FTSE EMERGING MARKETS ETF   2012-11-01 2021-08-10
.68 MILLER HERMAN INC   2021-07-19 2021-08-13
13. SANDERSON FARMS INC   2018-11-29 2021-08-19
27.7 FNMA PFM8087 03 50%2035   2021-07-29 2021-08-25
11.73 FHLMC G0 7794 05 50%2041   2017-04-12 2021-08-31
14.68 FHLMC G1 6308 03 50%2032   2017-11-13 2021-08-31
12.11 FHLMC G1 6396 03 50%2033   2018-03-13 2021-08-31
12.05 FHLMC G0 8785 04%2047   2018-09-26 2021-08-31
20.81 FHLMC G0 8817 04%2048   2018-06-07 2021-08-31
43.06 FHLMC G0 8831 04%2048   2019-02-27 2021-08-31
22.51 FHLMC G0 8872 04%2049   2019-07-16 2021-08-31
89.51 FHLMC G0 8601 04%2044   2015-02-05 2021-08-31
11.1 FHLMC G0 8606 04%2044   2015-05-13 2021-08-31
8.78 FHLMC G0 8588 04%2044   2015-02-26 2021-08-31
105.11 FHLMC G0 8620 03 50%2044   2015-02-24 2021-08-31
125.62 FHLMC G0 8624 04%2045   2015-01-20 2021-08-31
41.15 FHLMC G0 8627 03 50%2045   2015-05-11 2021-08-31
8.84 FHLMC G0 8650 03 50%2045   2015-07-21 2021-08-31
176.1 FHLMC G0 8654 03 50%2045   2015-08-07 2021-08-31
191.36 FHLMC G0 8660 04%2045   2015-08-28 2021-08-31
40.16 FHLMC G0 8697 03%2046   2019-12-30 2021-08-31
87.47 FHLMC G0 8699 04%2046   2017-07-12 2021-08-31
294.39 FHLMC G0 8701 03%2046   2016-09-15 2021-08-31
45.09 FHLMC G0 8702 03 50%2046   2017-10-26 2021-08-31
33.09 FHLMC G0 8694 04%2046   2016-03-08 2021-08-31
159.8 FHLMC G0 8761 03 50%2047   2017-05-09 2021-08-31
40.41 FHLMC G0 8737 03%2046   2017-02-15 2021-08-31
12.75 FHLMC G0 8741 03%2047   2018-02-12 2021-08-31
177.3 FHLMC G0 8747 03%2047   2017-02-17 2021-08-31
135.05 FHLMC G0 8748 03 50%2047   2017-02-27 2021-08-31
64.66 FHLMC G0 8759 04 50%2047   2019-04-29 2021-08-31
11.9 FHLMC G1 8642 03 50%2032   2017-06-19 2021-08-31
6.3 FHLMC J1 6564 03 50%2026   2016-04-12 2021-08-31
171.77 FHLMC SD 8063 03 50%2050   2020-12-18 2021-08-31
599.1 FHLMC SD 8084 03%2050   2020-11-19 2021-08-31
30.11 FHLMC SD 8157 03%2051   2021-06-17 2021-08-31
29.58 FHLMC Q4 9490 03 50%2047   2017-07-14 2021-08-31
44.65 FHLMC G6 0855 04 50%2045   2017-03-07 2021-08-31
12.15 FNMA PAI1888 04 50%2041   2014-04-15 2021-08-31
13.3 FNMA PAL0160 04 50%2041   2014-01-14 2021-08-31
10.63 FNMA PAL6307 04 50%2045   2016-03-28 2021-08-31
4.99 FNMA PAL7579 05 50%2042   2016-05-11 2021-08-31
22.75 FNMA PAL8272 03 50%2031   2017-03-08 2021-08-31
8.82 FNMA PAS4884 03%2045   2019-07-11 2021-08-31
223.76 FNMA PAS5696 03 50%2045   2015-08-27 2021-08-31
8.61 FNMA PAW6899 03 50%2029   2015-09-14 2021-08-31
49.97 FNMA PAW7396 03 50%2027   2015-02-11 2021-08-31
13.66 FNMA PAX2501 04%2044   2015-04-08 2021-08-31
120.55 FNMA PFM3340 03 50%2035   2020-11-20 2021-08-31
42.97 FNMA PFM5010 04 50%2050   2020-12-18 2021-08-31
26.34 FNMA PFM8087 03 50%2035   2021-07-29 2021-08-31
873.77 FNMA PFM7592 03 50%2050   2021-06-17 2021-08-31
62.78 FNMA PFM7745 03 50%2034   2021-06-18 2021-08-31
36.59 FNMA P890365 05 50%2041   2015-02-18 2021-08-31
80.6 FNMA P995672 04 50%2039   2013-08-06 2021-08-31
7.39 FNMA PAA7681 04 50%2039   2014-10-09 2021-08-31
78.687 FNMA PMA2670 03%2046   2018-08-23 2021-08-31
16.533 FNMA PMA2670 03%2046   2019-04-29 2021-08-31
13.72 FNMA PMA2806 03%2046   2018-04-26 2021-08-31
57.91 FNMA PMA2930 04%2047   2017-03-07 2021-08-31
28.04 FNMA PMA3008 04 50%2047   2017-10-26 2021-08-31
873.6 FNMA PMA3058 04%2047   2020-11-19 2021-08-31
156.08 FNMA PMA3210 03 50%2047   2019-02-27 2021-08-31
11.6 FNMA PMA3184 04 50%2047   2018-02-15 2021-08-31
37.89 FNMA PMA3238 03 50%2048   2018-02-15 2021-08-31
41.48 FNMA PMA3239 04%2048   2018-02-23 2021-08-31
15.92 FNMA PMA3275 03%2048   2018-09-26 2021-08-31
13.51 FNMA PMA3278 04 50%2048   2018-03-09 2021-08-31
1060.64 FNMA PMA3332 03 50%2048   2020-11-19 2021-08-31
11.88 FNMA PMA3333 04%2048   2018-04-26 2021-08-31
42.76 FNMA PMA3364 03 50%2033   2019-12-30 2021-08-31
33.5 FNMA PMA3384 04%2048   2018-08-23 2021-08-31
275.49 FNMA PMA3385 04 50%2048   2020-11-19 2021-08-31
11.18 FNMA PMA3416 04 50%2048   2019-07-15 2021-08-31
11.01 FNMA PMA3462 03 50%2033   2018-08-24 2021-08-31
23.81 FNMA PMA3444 04 50%2048   2018-08-23 2021-08-31
20.19 FNMA PMA3615 04%2049   2019-04-29 2021-08-31
22.51 FNMA PMA3637 03 50%2049   2019-04-29 2021-08-31
171.94 FNMA PMA3692 03 50%2049   2019-12-30 2021-08-31
175.79 FNMA PMA3746 04%2049   2019-12-30 2021-08-31
47.87 FNMA PMA3851 04 50%2049   2019-12-30 2021-08-31
383.84 FNMA PMA4080 03 50%2050   2021-07-28 2021-08-31
35.39 FNMA PMA4097 03%2050   2020-12-18 2021-08-31
67.11 FNMA PAD8529 04 50%2040   2015-06-18 2021-08-31
2.2 FNMA PAE0188 05 50%2037   2016-11-29 2021-08-31
96. GILEAD SCIENCES INC   2018-04-17 2021-09-01
29. GILEAD SCIENCES INC   2019-04-30 2021-09-01
49. MICROSOFT CORPORATION   2012-03-09 2021-09-01
8. TARGET CORP   2021-01-29 2021-09-01
14. TARGET CORP   2020-11-24 2021-09-01
8. TARGET CORP   2020-09-15 2021-09-01
6. CHUBB LTD   2019-12-27 2021-09-01
32. CHUBB LTD   2016-01-14 2021-09-01
1. CHUBB LTD   2014-09-25 2021-09-01
22. ITT INC SHS   2016-05-25 2021-09-09
16. ITT INC SHS   2016-09-29 2021-09-09
3. ITT INC SHS   2016-05-24 2021-09-09
54. DUKE ENERGY CORP NEW   2021-06-23 2021-09-14
12. DIODES INC   2012-11-09 2021-09-15
2. DUKE ENERGY CORP NEW   2021-06-23 2021-09-15
20. DUKE ENERGY CORP NEW   2020-12-23 2021-09-15
33. DUKE ENERGY CORP NEW   2020-12-22 2021-09-15
17. ITT INC SHS   2016-05-24 2021-09-15
12. ITT INC SHS   2016-02-17 2021-09-15
5. SAIA INC   2016-04-29 2021-09-15
11. SAIA INC   2016-04-29 2021-09-23
17. FIDELITY NATL INFORMATION SVCS INC COM   2020-09-15 2021-09-28
27. FIDELITY NATL INFORMATION SVCS INC COM   2021-03-16 2021-09-28
7. FIDELITY NATL INFORMATION SVCS INC COM   2020-07-21 2021-09-28
23. INTERNATIONAL BUSINESS MACHS   2018-04-17 2021-09-28
10.17 FHLMC G0 7794 05 50%2041   2017-04-12 2021-09-30
11.03 FHLMC G1 6308 03 50%2032   2017-11-13 2021-09-30
10.98 FHLMC G1 6396 03 50%2033   2018-03-13 2021-09-30
11.63 FHLMC G0 8785 04%2047   2018-09-26 2021-09-30
18.92 FHLMC G0 8817 04%2048   2018-06-07 2021-09-30
39.23 FHLMC G0 8831 04%2048   2019-02-27 2021-09-30
18.05 FHLMC G0 8872 04%2049   2019-07-16 2021-09-30
79. FHLMC G0 8601 04%2044   2015-02-05 2021-09-30
11.26 FHLMC G0 8606 04%2044   2015-05-13 2021-09-30
7.83 FHLMC G0 8588 04%2044   2015-02-26 2021-09-30
100.71 FHLMC G0 8620 03 50%2044   2015-02-24 2021-09-30
114.2 FHLMC G0 8624 04%2045   2015-01-20 2021-09-30
29.17 FHLMC G0 8627 03 50%2045   2015-05-11 2021-09-30
7.89 FHLMC G0 8650 03 50%2045   2015-07-21 2021-09-30
150.05 FHLMC G0 8654 03 50%2045   2015-08-07 2021-09-30
159.11 FHLMC G0 8660 04%2045   2015-08-28 2021-09-30
42.83 FHLMC G0 8697 03%2046   2019-12-30 2021-09-30
83.4 FHLMC G0 8699 04%2046   2017-07-12 2021-09-30
258.51 FHLMC G0 8701 03%2046   2016-09-15 2021-09-30
47.47 FHLMC G0 8702 03 50%2046   2017-10-26 2021-09-30
25.93 FHLMC G0 8694 04%2046   2016-03-08 2021-09-30
173.17 FHLMC G0 8761 03 50%2047   2017-05-09 2021-09-30
37.38 FHLMC G0 8737 03%2046   2017-02-15 2021-09-30
13.31 FHLMC G0 8741 03%2047   2018-02-12 2021-09-30
156.25 FHLMC G0 8747 03%2047   2017-02-17 2021-09-30
117.96 FHLMC G0 8748 03 50%2047   2017-02-27 2021-09-30
27.23 FHLMC G0 8759 04 50%2047   2019-04-29 2021-09-30
9.85 FHLMC G1 8642 03 50%2032   2017-06-19 2021-09-30
6.54 FHLMC J1 6564 03 50%2026   2016-04-12 2021-09-30
181.6 FHLMC SD 8063 03 50%2050   2020-12-18 2021-09-30
536.27 FHLMC SD 8084 03%2050   2020-11-19 2021-09-30
76.46 FHLMC SD 8157 03%2051   2021-06-17 2021-09-30
17.24 FHLMC SD 8168 03%2051   2021-09-28 2021-09-30
21.18 FHLMC Q4 9490 03 50%2047   2017-07-14 2021-09-30
52.25 FHLMC G6 0855 04 50%2045   2017-03-07 2021-09-30
3.26 FNMA PAI1888 04 50%2041   2014-04-15 2021-09-30
12.3 FNMA PAL0160 04 50%2041   2014-01-14 2021-09-30
9.3 FNMA PAL6307 04 50%2045   2016-03-28 2021-09-30
6.84 FNMA PAL7579 05 50%2042   2016-05-11 2021-09-30
17.43 FNMA PAL8272 03 50%2031   2017-03-08 2021-09-30
10.53 FNMA PAS4884 03%2045   2019-07-11 2021-09-30
190.86 FNMA PAS5696 03 50%2045   2015-08-27 2021-09-30
3.82 FNMA PAW6899 03 50%2029   2015-09-14 2021-09-30
50.28 FNMA PAW7396 03 50%2027   2015-02-11 2021-09-30
15.47 FNMA PAX2501 04%2044   2015-04-08 2021-09-30
114.31 FNMA PFM3340 03 50%2035   2020-11-20 2021-09-30
23.68 FNMA PFM5010 04 50%2050   2020-12-18 2021-09-30
21.08 FNMA PFM8087 03 50%2035   2021-07-29 2021-09-30
862.05 FNMA PFM7592 03 50%2050   2021-06-17 2021-09-30
131.48 FNMA PFM7599 03 50%2051   2021-09-28 2021-09-30
43.26 FNMA PFM7745 03 50%2034   2021-06-18 2021-09-30
15.66 FNMA P890365 05 50%2041   2015-02-18 2021-09-30
94.7 FNMA P995672 04 50%2039   2013-08-06 2021-09-30
5.09 FNMA PAA7681 04 50%2039   2014-10-09 2021-09-30
96.34 FNMA PMA2670 03%2046   2019-04-29 2021-09-30
13.14 FNMA PMA2806 03%2046   2018-04-26 2021-09-30
61.81 FNMA PMA2930 04%2047   2017-03-07 2021-09-30
5.54 FNMA PMA3008 04 50%2047   2017-10-26 2021-09-30
896.58 FNMA PMA3058 04%2047   2020-11-19 2021-09-30
145.18 FNMA PMA3210 03 50%2047   2019-02-27 2021-09-30
13.2 FNMA PMA3184 04 50%2047   2018-02-15 2021-09-30
35.72 FNMA PMA3238 03 50%2048   2018-02-15 2021-09-30
43.89 FNMA PMA3239 04%2048   2018-02-23 2021-09-30
14.56 FNMA PMA3275 03%2048   2018-09-26 2021-09-30
15.32 FNMA PMA3278 04 50%2048   2018-03-09 2021-09-30
910.31 FNMA PMA3332 03 50%2048   2020-11-19 2021-09-30
10.75 FNMA PMA3333 04%2048   2018-04-26 2021-09-30
40.43 FNMA PMA3364 03 50%2033   2019-12-30 2021-09-30
31.27 FNMA PMA3384 04%2048   2018-08-23 2021-09-30
244.17 FNMA PMA3385 04 50%2048   2020-11-19 2021-09-30
9.66 FNMA PMA3416 04 50%2048   2019-07-15 2021-09-30
9.13 FNMA PMA3462 03 50%2033   2018-08-24 2021-09-30
21.02 FNMA PMA3444 04 50%2048   2018-08-23 2021-09-30
16.32 FNMA PMA3615 04%2049   2019-04-29 2021-09-30
20.38 FNMA PMA3637 03 50%2049   2019-04-29 2021-09-30
130.28 FNMA PMA3692 03 50%2049   2019-12-30 2021-09-30
150.38 FNMA PMA3746 04%2049   2019-12-30 2021-09-30
37.13 FNMA PMA3851 04 50%2049   2019-12-30 2021-09-30
331.15 FNMA PMA4080 03 50%2050   2021-07-28 2021-09-30
33.13 FNMA PMA4097 03%2050   2020-12-18 2021-09-30
53.72 FNMA PAD8529 04 50%2040   2015-06-18 2021-09-30
2.16 FNMA PAE0188 05 50%2037   2016-11-29 2021-09-30
27. SANDERSON FARMS INC   2018-11-29 2021-10-01
20. ALLSTATE CORPORATION   2020-01-07 2021-10-12
65. BRISTOL MYERS SQUIBB CO COM   2015-06-29 2021-10-12
1. KLA-TENCOR CORP COM   2017-10-11 2021-10-12
11. KLA-TENCOR CORP COM   2017-10-10 2021-10-12
1. ALLSTATE CORPORATION   2020-01-07 2021-10-13
18. ALLSTATE CORPORATION   2019-11-26 2021-10-13
10470. ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C   2012-03-01 2021-10-21
787. ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C   2013-11-05 2021-10-21
1856. ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C   2013-07-19 2021-10-21
565. ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C   2013-09-05 2021-10-21
510. ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C   2014-08-19 2021-10-21
125. ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C   2014-04-04 2021-10-21
151. ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C   2014-09-29 2021-10-21
1268. ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C   2013-12-30 2021-10-21
492. ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C   2015-02-04 2021-10-21
900. ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C   2014-12-22 2021-10-21
59. ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C   2021-07-28 2021-10-21
230. ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C   2020-11-19 2021-10-21
285. ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C   2019-12-03 2021-10-21
416. ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C   2019-06-26 2021-10-21
32. ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C   2018-02-09 2021-10-21
322. ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C   2019-02-19 2021-10-21
590. ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C   2016-09-19 2021-10-21
2378. ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C   2016-03-01 2021-10-21
117. ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C   2018-04-25 2021-10-21
186. ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C   2018-06-01 2021-10-21
13. ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C   2018-09-19 2021-10-21
564. FIXED INCOME SHARES SERIES M F CL INSTL   2020-11-19 2021-10-21
766. FIXED INCOME SHARES SERIES M F CL INSTL   2014-08-19 2021-10-21
850. FIXED INCOME SHARES SERIES M F CL INSTL   2013-11-05 2021-10-21
2130. FIXED INCOME SHARES SERIES M F CL INSTL   2013-07-19 2021-10-21
11690. FIXED INCOME SHARES SERIES M F CL INSTL   2012-03-01 2021-10-21
188. FIXED INCOME SHARES SERIES M F CL INSTL   2014-09-29 2021-10-21
1056. FIXED INCOME SHARES SERIES M F CL INSTL   2014-04-04 2021-10-21
755. FIXED INCOME SHARES SERIES M F CL INSTL   2021-01-29 2021-10-21
413. FIXED INCOME SHARES SERIES M F CL INSTL   2015-02-04 2021-10-21
262. FIXED INCOME SHARES SERIES M F CL INSTL   2019-12-03 2021-10-21
720. FIXED INCOME SHARES SERIES M F CL INSTL   2013-12-30 2021-10-21
320. FIXED INCOME SHARES SERIES M F CL INSTL   2019-06-26 2021-10-21
546. FIXED INCOME SHARES SERIES M F CL INSTL   2013-09-05 2021-10-21
343. FIXED INCOME SHARES SERIES M F CL INSTL   2014-12-22 2021-10-21
261. FIXED INCOME SHARES SERIES M F CL INSTL   2017-12-29 2021-10-21
279. FIXED INCOME SHARES SERIES M F CL INSTL   2019-02-19 2021-10-21
104. FIXED INCOME SHARES SERIES M F CL INSTL   2018-08-20 2021-10-21
750. FIXED INCOME SHARES SERIES M F CL INSTL   2015-07-20 2021-10-21
40. FIXED INCOME SHARES SERIES M F CL INSTL   2018-02-09 2021-10-21
262. FIXED INCOME SHARES SERIES M F CL INSTL   2017-02-14 2021-10-21
15. FIXED INCOME SHARES SERIES M F CL INSTL   2018-04-25 2021-10-21
360. FIXED INCOME SHARES SERIES M F CL INSTL   2016-03-01 2021-10-21
38.97 FNMA PFM8138 03 50%2035   2021-09-29 2021-10-25
.5 DT MIDSTREAM INCORP REG SH   2020-09-29 2021-10-26
9.68 FHLMC G0 7794 05 50%2041   2017-04-12 2021-10-31
9.81 FHLMC G1 6308 03 50%2032   2017-11-13 2021-10-31
11.02 FHLMC G1 6396 03 50%2033   2018-03-13 2021-10-31
11.45 FHLMC G0 8785 04%2047   2018-09-26 2021-10-31
16.89 FHLMC G0 8817 04%2048   2018-06-07 2021-10-31
36.44 FHLMC G0 8831 04%2048   2019-02-27 2021-10-31
15.16 FHLMC G0 8872 04%2049   2019-07-16 2021-10-31
64.62 FHLMC G0 8601 04%2044   2015-02-05 2021-10-31
10.53 FHLMC G0 8606 04%2044   2015-05-13 2021-10-31
7.77 FHLMC G0 8588 04%2044   2015-02-26 2021-10-31
107.83 FHLMC G0 8620 03 50%2044   2015-02-24 2021-10-31
105.84 FHLMC G0 8624 04%2045   2015-01-20 2021-10-31
28.63 FHLMC G0 8627 03 50%2045   2015-05-11 2021-10-31
7.18 FHLMC G0 8650 03 50%2045   2015-07-21 2021-10-31
140.95 FHLMC G0 8654 03 50%2045   2015-08-07 2021-10-31
113.31 FHLMC G0 8660 04%2045   2015-08-28 2021-10-31
37.35 FHLMC G0 8697 03%2046   2019-12-30 2021-10-31
84.51 FHLMC G0 8699 04%2046   2017-07-12 2021-10-31
237.8 FHLMC G0 8701 03%2046   2016-09-15 2021-10-31
40.46 FHLMC G0 8702 03 50%2046   2017-10-26 2021-10-31
23.81 FHLMC G0 8694 04%2046   2016-03-08 2021-10-31
148.17 FHLMC G0 8761 03 50%2047   2017-05-09 2021-10-31
13.431 FHLMC G0 8737 03%2046   2017-02-15 2021-10-31
20.839 FHLMC G0 8737 03%2046   2017-10-26 2021-10-31
11.64 FHLMC G0 8741 03%2047   2018-02-12 2021-10-31
149.23 FHLMC G0 8747 03%2047   2017-02-17 2021-10-31
115.89 FHLMC G0 8748 03 50%2047   2017-02-27 2021-10-31
44.83 FHLMC G0 8759 04 50%2047   2019-04-29 2021-10-31
12.63 FHLMC G1 8642 03 50%2032   2017-06-19 2021-10-31
11.08 FHLMC J1 6564 03 50%2026   2016-04-12 2021-10-31
171.57 FHLMC SD 8063 03 50%2050   2020-12-18 2021-10-31
483.82 FHLMC SD 8084 03%2050   2020-11-19 2021-10-31
57.68 FHLMC SD 8157 03%2051   2021-06-17 2021-10-31
20.83 FHLMC SD 8168 03%2051   2021-09-28 2021-10-31
23.54 FHLMC Q4 9490 03 50%2047   2017-07-14 2021-10-31
28.68 FHLMC G6 0855 04 50%2045   2017-03-07 2021-10-31
3.26 FNMA PAI1888 04 50%2041   2014-04-15 2021-10-31
13.88 FNMA PAL0160 04 50%2041   2014-01-14 2021-10-31
6.38 FNMA PAL6307 04 50%2045   2016-03-28 2021-10-31
4.88 FNMA PAL7579 05 50%2042   2016-05-11 2021-10-31
35.51 FNMA PAL8272 03 50%2031   2017-03-08 2021-10-31
6.25 FNMA PAS4884 03%2045   2019-07-11 2021-10-31
195.35 FNMA PAS5696 03 50%2045   2015-08-27 2021-10-31
7.8 FNMA PAW6899 03 50%2029   2015-09-14 2021-10-31
55.98 FNMA PAW7396 03 50%2027   2015-02-11 2021-10-31
11.89 FNMA PAX2501 04%2044   2015-04-08 2021-10-31
106.65 FNMA PFM3340 03 50%2035   2020-11-20 2021-10-31
15.48 FNMA PFM5010 04 50%2050   2020-12-18 2021-10-31
24.82 FNMA PFM8087 03 50%2035   2021-07-29 2021-10-31
660.07 FNMA PFM7592 03 50%2050   2021-06-17 2021-10-31
121.52 FNMA PFM7599 03 50%2051   2021-09-28 2021-10-31
49.37 FNMA PFM7745 03 50%2034   2021-06-18 2021-10-31
34.33 FNMA PFM8138 03 50%2035   2021-09-29 2021-10-31
27.62 FNMA P890365 05 50%2041   2015-02-18 2021-10-31
71.45 FNMA P995672 04 50%2039   2013-08-06 2021-10-31
3.63 FNMA PAA7681 04 50%2039   2014-10-09 2021-10-31
83.98 FNMA PMA2670 03%2046   2019-04-29 2021-10-31
11.29 FNMA PMA2806 03%2046   2018-04-26 2021-10-31
57.69 FNMA PMA2930 04%2047   2017-03-07 2021-10-31
19.06 FNMA PMA3008 04 50%2047   2017-10-26 2021-10-31
604.19 FNMA PMA3058 04%2047   2020-11-19 2021-10-31
136. FNMA PMA3210 03 50%2047   2019-02-27 2021-10-31
9.59 FNMA PMA3184 04 50%2047   2018-02-15 2021-10-31
36.71 FNMA PMA3238 03 50%2048   2018-02-15 2021-10-31
35.35 FNMA PMA3239 04%2048   2018-02-23 2021-10-31
13.97 FNMA PMA3275 03%2048   2018-09-26 2021-10-31
10.89 FNMA PMA3278 04 50%2048   2018-03-09 2021-10-31
773.23 FNMA PMA3332 03 50%2048   2020-11-19 2021-10-31
11.03 FNMA PMA3333 04%2048   2018-04-26 2021-10-31
34.72 FNMA PMA3364 03 50%2033   2019-12-30 2021-10-31
24.58 FNMA PMA3384 04%2048   2018-08-23 2021-10-31
201.04 FNMA PMA3385 04 50%2048   2020-11-19 2021-10-31
8.51 FNMA PMA3416 04 50%2048   2019-07-15 2021-10-31
10.33 FNMA PMA3462 03 50%2033   2018-08-24 2021-10-31
22.08 FNMA PMA3444 04 50%2048   2018-08-23 2021-10-31
15.17 FNMA PMA3615 04%2049   2019-04-29 2021-10-31
15.1 FNMA PMA3637 03 50%2049   2019-04-29 2021-10-31
105.81 FNMA PMA3692 03 50%2049   2019-12-30 2021-10-31
110.6 FNMA PMA3746 04%2049   2019-12-30 2021-10-31
68.64 FNMA PMA3851 04 50%2049   2019-12-30 2021-10-31
385.19 FNMA PMA4080 03 50%2050   2021-07-28 2021-10-31
28.72 FNMA PMA4097 03%2050   2020-12-18 2021-10-31
50.91 FNMA PAD8529 04 50%2040   2015-06-18 2021-10-31
1.58 FNMA PAE0188 05 50%2037   2016-11-29 2021-10-31
9.36 FHLMC G0 7794 05 50%2041   2017-04-12 2021-11-30
10. FHLMC G1 6308 03 50%2032   2017-11-13 2021-11-30
8.85 FHLMC G1 6396 03 50%2033   2018-03-13 2021-11-30
8.54 FHLMC G0 8785 04%2047   2018-09-26 2021-11-30
15.7 FHLMC G0 8817 04%2048   2018-06-07 2021-11-30
25.54 FHLMC G0 8831 04%2048   2019-02-27 2021-11-30
14.17 FHLMC G0 8872 04%2049   2019-07-16 2021-11-30
61.64 FHLMC G0 8601 04%2044   2015-02-05 2021-11-30
7.34 FHLMC G0 8606 04%2044   2015-05-13 2021-11-30
6.72 FHLMC G0 8588 04%2044   2015-02-26 2021-11-30
86.06 FHLMC G0 8620 03 50%2044   2015-02-24 2021-11-30
110.17 FHLMC G0 8624 04%2045   2015-01-20 2021-11-30
27.03 FHLMC G0 8627 03 50%2045   2015-05-11 2021-11-30
6.38 FHLMC G0 8650 03 50%2045   2015-07-21 2021-11-30
120.23 FHLMC G0 8654 03 50%2045   2015-08-07 2021-11-30
129.09 FHLMC G0 8660 04%2045   2015-08-28 2021-11-30
29.4 FHLMC G0 8697 03%2046   2019-12-30 2021-11-30
80.84 FHLMC G0 8699 04%2046   2017-07-12 2021-11-30
212.07 FHLMC G0 8701 03%2046   2016-09-15 2021-11-30
42.59 FHLMC G0 8702 03 50%2046   2017-10-26 2021-11-30
26.19 FHLMC G0 8694 04%2046   2016-03-08 2021-11-30
123.71 FHLMC G0 8761 03 50%2047   2017-05-09 2021-11-30
29.98 FHLMC G0 8737 03%2046   2017-10-26 2021-11-30
10.34 FHLMC G0 8741 03%2047   2018-02-12 2021-11-30
133.36 FHLMC G0 8747 03%2047   2017-02-17 2021-11-30
113.67 FHLMC G0 8748 03 50%2047   2017-02-27 2021-11-30
34.94 FHLMC G0 8759 04 50%2047   2019-04-29 2021-11-30
8.56 FHLMC G1 8642 03 50%2032   2017-06-19 2021-11-30
6.44 FHLMC J1 6564 03 50%2026   2016-04-12 2021-11-30
129.75 FHLMC SD 8063 03 50%2050   2020-12-18 2021-11-30
465.36 FHLMC SD 8084 03%2050   2020-11-19 2021-11-30
92.3 FHLMC SD 8157 03%2051   2021-06-17 2021-11-30
17.51 FHLMC SD 8168 03%2051   2021-09-28 2021-11-30
19.75 FHLMC Q4 9490 03 50%2047   2017-07-14 2021-11-30
32.46 FHLMC G6 0855 04 50%2045   2017-03-07 2021-11-30
11.93 FNMA PAI1888 04 50%2041   2014-04-15 2021-11-30
9.79 FNMA PAL0160 04 50%2041   2014-01-14 2021-11-30
10.86 FNMA PAL6307 04 50%2045   2016-03-28 2021-11-30
4.26 FNMA PAL7579 05 50%2042   2016-05-11 2021-11-30
27.21 FNMA PAL8272 03 50%2031   2017-03-08 2021-11-30
5.94 FNMA PAS4884 03%2045   2019-07-11 2021-11-30
167.24 FNMA PAS5696 03 50%2045   2015-08-27 2021-11-30
8.36 FNMA PAW6899 03 50%2029   2015-09-14 2021-11-30
54.39 FNMA PAW7396 03 50%2027   2015-02-11 2021-11-30
12.56 FNMA PAX2501 04%2044   2015-04-08 2021-11-30
95.96 FNMA PFM3340 03 50%2035   2020-11-20 2021-11-30
36.41 FNMA PFM5010 04 50%2050   2020-12-18 2021-11-30
23.06 FNMA PFM8087 03 50%2035   2021-07-29 2021-11-30
656.86 FNMA PFM7592 03 50%2050   2021-06-17 2021-11-30
111.66 FNMA PFM7599 03 50%2051   2021-09-28 2021-11-30
51.4 FNMA PFM7745 03 50%2034   2021-06-18 2021-11-30
33.8 FNMA PFM8138 03 50%2035   2021-09-29 2021-11-30
29.28 FNMA P890365 05 50%2041   2015-02-18 2021-11-30
86.48 FNMA P995672 04 50%2039   2013-08-06 2021-11-30
4.72 FNMA PAA7681 04 50%2039   2014-10-09 2021-11-30
70.78 FNMA PMA2670 03%2046   2019-04-29 2021-11-30
10.16 FNMA PMA2806 03%2046   2018-04-26 2021-11-30
34.98 FNMA PMA2930 04%2047   2017-03-07 2021-11-30
9.05 FNMA PMA3008 04 50%2047   2017-10-26 2021-11-30
733.28 FNMA PMA3058 04%2047   2020-11-19 2021-11-30
115.51 FNMA PMA3210 03 50%2047   2019-02-27 2021-11-30
13.42 FNMA PMA3184 04 50%2047   2018-02-15 2021-11-30
30.3 FNMA PMA3238 03 50%2048   2018-02-15 2021-11-30
36.85 FNMA PMA3239 04%2048   2018-02-23 2021-11-30
9.76 FNMA PMA3275 03%2048   2018-09-26 2021-11-30
7.44 FNMA PMA3278 04 50%2048   2018-03-09 2021-11-30
698.57 FNMA PMA3332 03 50%2048   2020-11-19 2021-11-30
8.59 FNMA PMA3333 04%2048   2018-04-26 2021-11-30
36.21 FNMA PMA3364 03 50%2033   2019-12-30 2021-11-30
19.66 FNMA PMA3384 04%2048   2018-08-23 2021-11-30
222.67 FNMA PMA3385 04 50%2048   2020-11-19 2021-11-30
7.63 FNMA PMA3416 04 50%2048   2019-07-15 2021-11-30
6.77 FNMA PMA3462 03 50%2033   2018-08-24 2021-11-30
16.19 FNMA PMA3444 04 50%2048   2018-08-23 2021-11-30
13.27 FNMA PMA3615 04%2049   2019-04-29 2021-11-30
14.24 FNMA PMA3637 03 50%2049   2019-04-29 2021-11-30
110.24 FNMA PMA3692 03 50%2049   2019-12-30 2021-11-30
138.92 FNMA PMA3746 04%2049   2019-12-30 2021-11-30
21.94 FNMA PMA3851 04 50%2049   2019-12-30 2021-11-30
278.34 FNMA PMA4080 03 50%2050   2021-07-28 2021-11-30
24.3 FNMA PMA4097 03%2050   2020-12-18 2021-11-30
41.86 FNMA PAD8529 04 50%2040   2015-06-18 2021-11-30
2.64 FNMA PAE0188 05 50%2037   2016-11-29 2021-11-30
1000. U.S. TREASURY NOTE 2.250% NOV 15 2024   2020-11-20 2021-12-16
1000. U.S. TREASURY NOTE 2.250% NOV 15 2024   2019-04-15 2021-12-16
49000. U.S. TREASURY NOTE 2.250% NOV 15 2024   2018-07-24 2021-12-16
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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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,685   281 1,404
b 749   122 627
c 314   109 205
d 1,256   418 838
e 1,913   384 1,529
8,460   1,172 7,288
12   14 -2
15   15  
16   16  
16   16  
32   33 -1
67   68 -1
39   40 -1
136   145 -9
17   18 -1
12   13 -1
199   209 -10
202   216 -14
63   65 -2
15   15  
281   291 -10
216   230 -14
84   87 -3
142   149 -7
546   566 -20
85   87 -2
46   50 -4
350   359 -9
72   71 1
24   24  
306   304 2
206   211 -5
64   68 -4
13   13  
28   29 -1
284   300 -16
764   802 -38
56   58 -2
55   59 -4
12   13 -1
18   20 -2
10   11 -1
5   6 -1
44   46 -2
25   26 -1
331   344 -13
4   4  
65   69 -4
22   23 -1
180   191 -11
67   73 -6
16   18 -2
115   122 -7
8   9 -1
158   154 4
22   22  
106   111 -5
26   28 -2
1,636   1,753 -117
271   270 1
20   21 -1
73   73  
67   69 -2
28   27 1
29   31 -2
1,896   2,012 -116
22   22  
77   78 -1
60   61 -1
356   387 -31
14   15 -1
15   15  
35   36 -1
36   37 -1
44   44  
268   276 -8
225   234 -9
70   74 -4
48   50 -2
79   86 -7
3   3  
2,054   336 1,718
5,490   751 4,739
629   295 334
845   620 225
20,212   3,004 17,208
11   13 -2
17   17  
15   15  
20   20  
35   36 -1
71   73 -2
37   38 -1
150   161 -11
18   19 -1
13   14 -1
195   205 -10
197   211 -14
59   62 -3
15   15  
297   308 -11
226   241 -15
84   86 -2
157   165 -8
553   574 -21
85   88 -3
45   48 -3
335   343 -8
68   67 1
24   23 1
281   279 2
211   216 -5
70   74 -4
14   15 -1
9   9  
275   291 -16
859   901 -42
54   56 -2
46   49 -3
10   11 -1
18   19 -1
12   13 -1
7   8 -1
39   40 -1
18   18  
345   359 -14
11   12 -1
62   66 -4
33   35 -2
180   191 -11
36   39 -3
23   26 -3
79   84 -5
6   6  
168   163 5
23   22 1
118   124 -6
38   40 -2
1,478   1,583 -105
21   21  
266   262 4
15   15  
72   71 1
54   56 -2
24   23 1
12   12  
1,910   2,027 -117
23   23  
24   25 -1
46   48 -2
58   59 -1
372   404 -32
18   19 -1
15   15  
30   32 -2
37   38 -1
46   47 -1
254   261 -7
229   238 -9
61   65 -4
48   51 -3
95   103 -8
4   4  
2,180   948 1,232
1,049   182 867
2,710   3,149 -439
1,646   224 1,422
1,950   275 1,675
13,952   2,033 11,919
1,468   1,037 431
173   122 51
950   669 281
950   666 284
2,014   363 1,651
2,462   433 2,029
1,478   1,757 -279
1,941   1,865 76
1,392   192 1,200
1,087   606 481
4,756   2,653 2,103
14   16 -2
17   17  
22   23 -1
23   23  
41   42 -1
73   75 -2
42   43 -1
158   169 -11
15   17 -2
16   17 -1
220   231 -11
176   188 -12
71   74 -3
17   18 -1
342   355 -13
294   313 -19
88   90 -2
143   151 -8
569   590 -21
94   96 -2
52   55 -3
375   384 -9
79   78 1
26   25 1
330   327 3
237   243 -6
81   85 -4
18   19 -1
14   15 -1
380   402 -22
885   929 -44
57   59 -2
82   87 -5
14   15 -1
24   26 -2
13   14 -1
7   7  
43   45 -2
25   26 -1
354   368 -14
6   6  
84   90 -6
32   34 -2
207   220 -13
57   62 -5
47   53 -6
137   145 -8
7   8 -1
194   189 5
24   24  
130   136 -6
40   43 -3
1,796   1,924 -128
327   322 5
25   27 -2
84   83 1
70   72 -2
30   28 2
21   22 -1
2,250   2,388 -138
24   25 -1
85   88 -3
64   66 -2
426   463 -37
23   24 -1
21   21  
44   46 -2
40   41 -1
50   51 -1
302   311 -9
266   277 -11
128   136 -8
51   54 -3
94   102 -8
4   4  
2,258   1,740 518
347   264 83
874   784 90
1,782   707 1,075
1,241   1,144 97
1,048   128 920
1,146   210 936
9,281   7,074 2,207
16   18 -2
14   15 -1
14   15 -1
20   20  
38   39 -1
68   70 -2
34   35 -1
144   154 -10
17   18 -1
14   15 -1
189   198 -9
201   215 -14
52   54 -2
14   15 -1
266   276 -10
259   276 -17
66   67 -1
155   164 -9
485   504 -19
80   82 -2
47   51 -4
290   298 -8
57   57  
19   18 1
224   223 1
200   205 -5
86   90 -4
16   17 -1
24   26 -2
283   300 -17
624   655 -31
46   47 -1
28   30 -2
15   16 -1
20   21 -1
12   13 -1
7   7  
16   16  
19   19  
336   349 -13
4   4  
48   51 -3
33   35 -2
176   187 -11
38   41 -3
35   40 -5
109   116 -7
7   8 -1
150   146 4
17   17  
126   133 -7
25   27 -2
1,467   1,571 -104
237   233 4
21   23 -2
61   61  
55   56 -1
25   24 1
17   18 -1
1,473   1,564 -91
21   21  
79   82 -3
52   53 -1
451   490 -39
17   18 -1
16   16  
32   34 -2
28   29 -1
43   43  
245   252 -7
241   251 -10
136   144 -8
33   35 -2
79   86 -7
3   3  
1,870   2,237 -367
2,909   3,418 -509
2,389   2,764 -375
4,259   4,727 -468
5,921   6,474 -553
519   562 -43
2,227   2,265 -38
1,703   1,552 151
3,537   2,154 1,383
1,467   1,359 108
2,548   2,291 257
2,702   2,081 621
4,401   3,013 1,388
7,337   4,468 2,869
11   13 -2
15   16 -1
13   13  
13   13  
28   29 -1
50   52 -2
27   28 -1
120   129 -9
11   11  
11   12 -1
133   139 -6
135   145 -10
47   49 -2
11   11  
238   247 -9
155   165 -10
47   49 -2
96   101 -5
330   343 -13
55   56 -1
41   44 -3
235   241 -6
43   43  
14   14  
175   173 2
147   151 -4
64   68 -4
13   14 -1
7   7  
197   209 -12
489   513 -24
29   30 -1
62   67 -5
12   13 -1
17   18 -1
11   12 -1
6   7 -1
37   38 -1
10   10  
242   251 -9
8   8  
52   55 -3
16   18 -2
141   149 -8
48   53 -5
31   35 -4
90   96 -6
5   6 -1
106   103 3
15   14 1
75   79 -4
38   40 -2
1,191   1,275 -84
116   115 1
77   77  
15   16 -1
45   44 1
52   53 -1
17   16 1
10   11 -1
1,091   1,158 -67
15   15  
67   70 -3
44   45 -1
334   362 -28
15   15  
18   18  
32   34 -2
31   31  
31   32 -1
190   196 -6
207   216 -9
71   76 -5
29   31 -2
60   65 -5
2   3 -1
833   698 135
1,274   1,068 206
2,156   1,661 495
1,260   183 1,077
840   116 724
49   38 11
2,058   1,583 475
2,386   2,830 -444
6,021   7,057 -1,036
2,045   2,390 -345
1,130   805 325
77   66 11
2,775   2,660 115
1,055   1,017 38
1,136   1,089 47
14   15 -1
10   11 -1
12   12  
14   14  
25   26 -1
51   52 -1
28   29 -1
110   118 -8
15   16 -1
12   12  
139   146 -7
161   173 -12
43   44 -1
10   10  
202   210 -8
249   265 -16
46   47 -1
114   120 -6
314   326 -12
71   73 -2
45   49 -4
209   214 -5
43   42 1
14   14  
198   197 1
142   146 -4
57   60 -3
15   16 -1
7   7  
237   251 -14
525   551 -26
10   11 -1
40   42 -2
39   42 -3
11   11  
15   16 -1
12   13 -1
6   7 -1
30   32 -2
7   8 -1
250   260 -10
9   10 -1
49   52 -3
18   19 -1
147   156 -9
63   68 -5
727   767 -40
54   58 -4
28   32 -4
108   115 -7
5   5  
115   112 3
15   15  
92   96 -4
22   23 -1
1,181   1,265 -84
178   179 -1
15   15  
49   48 1
48   50 -2
12   11 1
13   14 -1
1,248   1,324 -76
15   15  
68   70 -2
42   43 -1
338   367 -29
13   14 -1
14   14  
26   27 -1
27   28 -1
29   29  
196   202 -6
192   200 -8
97   103 -6
35   36 -1
72   78 -6
4   5 -1
883   600 283
64   44 20
1,351   901 450
492   329 163
813   647 166
330   226 104
898   607 291
796   535 261
1,083   698 385
615   422 193
738   518 220
1,273   791 482
246   212 34
12   14 -2
15   16 -1
12   12  
12   13 -1
20   21 -1
41   42 -1
23   24 -1
90   96 -6
13   14 -1
8   9 -1
119   124 -5
122   131 -9
36   38 -2
9   9  
178   185 -7
192   205 -13
37   38 -1
87   92 -5
287   298 -11
45   46 -1
31   34 -3
169   173 -4
37   37  
13   13  
170   169 1
132   136 -4
47   49 -2
12   13 -1
25   27 -2
158   167 -9
484   508 -24
22   23 -1
29   30 -1
34   37 -3
7   8 -1
14   15 -1
11   12 -1
9   10 -1
18   19 -1
10   10  
203   211 -8
7   7  
41   44 -3
29   31 -2
129   137 -8
30   32 -2
779   822 -43
48   52 -4
34   38 -4
66   70 -4
4   4  
94   92 2
13   12 1
59   62 -3
23   24 -1
916   981 -65
159   160 -1
14   14  
37   37  
41   42 -1
13   13  
9   10 -1
966   1,026 -60
13   13  
51   53 -2
31   32 -1
225   244 -19
12   12  
11   11  
30   32 -2
20   21 -1
25   25  
172   177 -5
149   155 -6
83   88 -5
388   412 -24
28   29 -1
61   67 -6
3   3  
430   408 22
358   340 18
600   570 30
25,000   22,159 2,841
73,857   21,837 52,020
48,703   26,235 22,468
60,931   27,344 33,587
73,112   33,289 39,823
20,309   7,508 12,801
141,847   49,855 91,992
75,000   31,439 43,561
51,735   42,086 9,649
29   29  
2,501   1,458 1,043
28   30 -2
12   13 -1
15   15  
12   12  
12   12  
21   21  
43   44 -1
23   23  
90   96 -6
11   12 -1
9   9  
105   110 -5
126   135 -9
41   43 -2
9   9  
176   183 -7
191   204 -13
40   41 -1
87   92 -5
294   305 -11
45   46 -1
33   35 -2
160   164 -4
40   40  
13   12 1
177   176 1
135   139 -4
65   68 -3
12   12  
6   7 -1
172   182 -10
599   629 -30
30   32 -2
30   30  
45   48 -3
12   13 -1
13   14 -1
11   12 -1
5   6 -1
23   24 -1
9   9  
224   233 -9
9   9  
50   53 -3
14   15 -1
121   128 -7
43   47 -4
26   28 -2
874   922 -48
63   68 -5
37   41 -4
81   86 -5
7   8 -1
79   77 2
17   16 1
14   13 1
58   61 -3
28   30 -2
874   936 -62
156   157 -1
12   12  
38   38  
41   43 -2
16   15 1
14   14  
1,061   1,126 -65
12   12  
43   44 -1
34   34  
275   299 -24
11   12 -1
11   11  
24   25 -1
20   21 -1
23   23  
172   177 -5
176   183 -7
48   51 -3
384   407 -23
35   37 -2
67   73 -6
2   2  
6,888   7,219 -331
2,081   1,877 204
14,882   1,569 13,313
1,960   1,452 508
3,431   2,499 932
1,960   1,195 765
1,096   935 161
5,844   3,553 2,291
183   106 77
1,995   789 1,206
1,451   572 879
272   106 166
5,488   5,371 117
1,134   168 966
203   199 4
2,029   1,806 223
3,347   2,950 397
1,535   599 936
1,083   397 686
1,204   145 1,059
2,697   318 2,379
2,081   2,529 -448
3,305   3,928 -623
857   1,006 -149
3,161   3,673 -512
10   11 -1
11   11  
11   11  
12   12  
19   19  
39   40 -1
18   19 -1
79   85 -6
11   12 -1
8   8  
101   106 -5
114   123 -9
29   30 -1
8   8  
150   156 -6
159   170 -11
43   44 -1
83   88 -5
259   268 -9
47   49 -2
26   28 -2
173   178 -5
37   37  
13   13  
156   155 1
118   121 -3
27   29 -2
10   10  
7   7  
182   192 -10
536   563 -27
76   80 -4
17   18 -1
21   22 -1
52   56 -4
3   4 -1
12   13 -1
9   10 -1
7   8 -1
17   18 -1
11   11  
191   199 -8
4   4  
50   54 -4
15   17 -2
114   121 -7
24   26 -2
21   23 -2
862   909 -47
131   139 -8
43   47 -4
16   18 -2
95   101 -6
5   6 -1
96   96  
13   13  
62   65 -3
6   6  
897   960 -63
145   146 -1
13   14 -1
36   36  
44   45 -1
15   14 1
15   16 -1
910   966 -56
11   11  
40   42 -2
31   32 -1
244   265 -21
10   10  
9   9  
21   22 -1
16   17 -1
20   21 -1
130   134 -4
150   157 -7
37   39 -2
331   351 -20
33   35 -2
54   58 -4
2   2  
5,064   3,028 2,036
2,536   2,248 288
3,702   4,330 -628
319   104 215
3,511   1,146 2,365
125   112 13
2,250   2,019 231
112,553   137,157 -24,604
8,460   10,310 -1,850
19,952   24,276 -4,324
6,074   7,164 -1,090
5,483   6,299 -816
1,344   1,530 -186
1,623   1,844 -221
13,631   15,432 -1,801
5,289   5,663 -374
9,675   10,287 -612
634   650 -16
2,473   2,528 -55
3,064   2,984 80
4,472   4,301 171
344   324 20
3,462   3,262 200
6,343   5,947 396
25,564   23,851 1,713
1,258   1,172 86
2,000   1,862 138
140   130 10
5,905   6,187 -282
8,020   8,311 -291
8,900   9,206 -306
22,301   22,961 -660
122,394   125,317 -2,923
1,968   2,015 -47
11,056   11,268 -212
7,905   8,041 -136
4,324   4,390 -66
2,743   2,780 -37
7,538   7,625 -87
3,350   3,357 -7
5,717   5,689 28
3,591   3,560 31
2,733   2,691 42
2,921   2,854 67
1,089   1,057 32
7,853   7,590 263
419   405 14
2,743   2,633 110
157   151 6
3,769   3,582 187
39   42 -3
25   18 7
10   11 -1
10   10  
11   11  
11   12 -1
17   17  
36   37 -1
15   16 -1
65   69 -4
11   11  
8   8  
108   113 -5
106   114 -8
29   30 -1
7   7  
141   146 -5
113   121 -8
37   38 -1
85   89 -4
238   247 -9
40   41 -1
24   25 -1
148   152 -4
13   13  
21   21  
12   11 1
149   148 1
116   119 -3
45   47 -2
13   13  
11   12 -1
172   181 -9
484   508 -24
58   61 -3
21   22 -1
24   24  
29   31 -2
3   4 -1
14   15 -1
6   7 -1
5   6 -1
36   37 -1
6   6  
195   203 -8
8   8  
56   60 -4
12   13 -1
107   113 -6
15   17 -2
25   27 -2
660   696 -36
122   129 -7
49   53 -4
34   37 -3
28   31 -3
71   76 -5
4   4  
84   83 1
11   11  
58   60 -2
19   20 -1
604   647 -43
136   137 -1
10   10  
37   37  
35   36 -1
14   13 1
11   11  
773   821 -48
11   11  
35   36 -1
25   25  
201   218 -17
9   9  
10   10  
22   23 -1
15   16 -1
15   15  
106   109 -3
111   115 -4
69   73 -4
385   409 -24
29   30 -1
51   55 -4
2   2  
9   10 -1
10   10  
9   9  
9   9  
16   16  
26   26  
14   15 -1
62   66 -4
7   8 -1
7   7  
86   90 -4
110   118 -8
27   28 -1
6   7 -1
120   125 -5
129   138 -9
29   30 -1
81   85 -4
212   220 -8
43   44 -1
26   28 -2
124   127 -3
30   30  
10   10  
133   132 1
114   117 -3
35   37 -2
9   9  
6   7 -1
130   137 -7
465   488 -23
92   97 -5
18   18  
20   20  
32   35 -3
12   13 -1
10   10  
11   12 -1
4   5 -1
27   28 -1
6   6  
167   174 -7
8   9 -1
54   58 -4
13   13  
96   102 -6
36   40 -4
23   25 -2
657   693 -36
112   118 -6
51   56 -5
34   36 -2
29   33 -4
86   92 -6
5   5  
71   70 1
10   10  
35   37 -2
9   10 -1
733   786 -53
116   116  
13   14 -1
30   30  
37   38 -1
10   9 1
7   8 -1
699   741 -42
9   9  
36   38 -2
20   20  
223   242 -19
8   8  
7   7  
16   17 -1
13   14 -1
14   14  
110   114 -4
139   145 -6
22   23 -1
278   295 -17
24   26 -2
42   46 -4
3   3  
1,037   1,057 -20
1,037   992 45
50,834   47,174 3,660
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      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
      1,470
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       1,404
b       627
c       205
d       838
e       1,529
      7,288
      -2
       
       
       
      -1
      -1
      -1
      -9
      -1
      -1
      -10
      -14
      -2
       
      -10
      -14
      -3
      -7
      -20
      -2
      -4
      -9
      1
       
      2
      -5
      -4
       
      -1
      -16
      -38
      -2
      -4
      -1
      -2
      -1
      -1
      -2
      -1
      -13
       
      -4
      -1
      -11
      -6
      -2
      -7
      -1
      4
       
      -5
      -2
      -117
      1
      -1
       
      -2
      1
      -2
      -116
       
      -1
      -1
      -31
      -1
       
      -1
      -1
       
      -8
      -9
      -4
      -2
      -7
       
      1,718
      4,739
      334
      225
      17,208
      -2
       
       
       
      -1
      -2
      -1
      -11
      -1
      -1
      -10
      -14
      -3
       
      -11
      -15
      -2
      -8
      -21
      -3
      -3
      -8
      1
      1
      2
      -5
      -4
      -1
       
      -16
      -42
      -2
      -3
      -1
      -1
      -1
      -1
      -1
       
      -14
      -1
      -4
      -2
      -11
      -3
      -3
      -5
       
      5
      1
      -6
      -2
      -105
       
      4
       
      1
      -2
      1
       
      -117
       
      -1
      -2
      -1
      -32
      -1
       
      -2
      -1
      -1
      -7
      -9
      -4
      -3
      -8
       
      1,232
      867
      -439
      1,422
      1,675
      11,919
      431
      51
      281
      284
      1,651
      2,029
      -279
      76
      1,200
      481
      2,103
      -2
       
      -1
       
      -1
      -2
      -1
      -11
      -2
      -1
      -11
      -12
      -3
      -1
      -13
      -19
      -2
      -8
      -21
      -2
      -3
      -9
      1
      1
      3
      -6
      -4
      -1
      -1
      -22
      -44
      -2
      -5
      -1
      -2
      -1
       
      -2
      -1
      -14
       
      -6
      -2
      -13
      -5
      -6
      -8
      -1
      5
       
      -6
      -3
      -128
      5
      -2
      1
      -2
      2
      -1
      -138
      -1
      -3
      -2
      -37
      -1
       
      -2
      -1
      -1
      -9
      -11
      -8
      -3
      -8
       
      518
      83
      90
      1,075
      97
      920
      936
      2,207
      -2
      -1
      -1
       
      -1
      -2
      -1
      -10
      -1
      -1
      -9
      -14
      -2
      -1
      -10
      -17
      -1
      -9
      -19
      -2
      -4
      -8
       
      1
      1
      -5
      -4
      -1
      -2
      -17
      -31
      -1
      -2
      -1
      -1
      -1
       
       
       
      -13
       
      -3
      -2
      -11
      -3
      -5
      -7
      -1
      4
       
      -7
      -2
      -104
      4
      -2
       
      -1
      1
      -1
      -91
       
      -3
      -1
      -39
      -1
       
      -2
      -1
       
      -7
      -10
      -8
      -2
      -7
       
      -367
      -509
      -375
      -468
      -553
      -43
      -38
      151
      1,383
      108
      257
      621
      1,388
      2,869
      -2
      -1
       
       
      -1
      -2
      -1
      -9
       
      -1
      -6
      -10
      -2
       
      -9
      -10
      -2
      -5
      -13
      -1
      -3
      -6
       
       
      2
      -4
      -4
      -1
       
      -12
      -24
      -1
      -5
      -1
      -1
      -1
      -1
      -1
       
      -9
       
      -3
      -2
      -8
      -5
      -4
      -6
      -1
      3
      1
      -4
      -2
      -84
      1
       
      -1
      1
      -1
      1
      -1
      -67
       
      -3
      -1
      -28
       
       
      -2
       
      -1
      -6
      -9
      -5
      -2
      -5
      -1
      135
      206
      495
      1,077
      724
      11
      475
      -444
      -1,036
      -345
      325
      11
      115
      38
      47
      -1
      -1
       
       
      -1
      -1
      -1
      -8
      -1
       
      -7
      -12
      -1
       
      -8
      -16
      -1
      -6
      -12
      -2
      -4
      -5
      1
       
      1
      -4
      -3
      -1
       
      -14
      -26
      -1
      -2
      -3
       
      -1
      -1
      -1
      -2
      -1
      -10
      -1
      -3
      -1
      -9
      -5
      -40
      -4
      -4
      -7
       
      3
       
      -4
      -1
      -84
      -1
       
      1
      -2
      1
      -1
      -76
       
      -2
      -1
      -29
      -1
       
      -1
      -1
       
      -6
      -8
      -6
      -1
      -6
      -1
      283
      20
      450
      163
      166
      104
      291
      261
      385
      193
      220
      482
      34
      -2
      -1
       
      -1
      -1
      -1
      -1
      -6
      -1
      -1
      -5
      -9
      -2
       
      -7
      -13
      -1
      -5
      -11
      -1
      -3
      -4
       
       
      1
      -4
      -2
      -1
      -2
      -9
      -24
      -1
      -1
      -3
      -1
      -1
      -1
      -1
      -1
       
      -8
       
      -3
      -2
      -8
      -2
      -43
      -4
      -4
      -4
       
      2
      1
      -3
      -1
      -65
      -1
       
       
      -1
       
      -1
      -60
       
      -2
      -1
      -19
       
       
      -2
      -1
       
      -5
      -6
      -5
      -24
      -1
      -6
       
      22
      18
      30
      2,841
      52,020
      22,468
      33,587
      39,823
      12,801
      91,992
      43,561
      9,649
       
      1,043
      -2
      -1
       
       
       
       
      -1
       
      -6
      -1
       
      -5
      -9
      -2
       
      -7
      -13
      -1
      -5
      -11
      -1
      -2
      -4
       
      1
      1
      -4
      -3
       
      -1
      -10
      -30
      -2
       
      -3
      -1
      -1
      -1
      -1
      -1
       
      -9
       
      -3
      -1
      -7
      -4
      -2
      -48
      -5
      -4
      -5
      -1
      2
      1
      1
      -3
      -2
      -62
      -1
       
       
      -2
      1
       
      -65
       
      -1
       
      -24
      -1
       
      -1
      -1
       
      -5
      -7
      -3
      -23
      -2
      -6
       
      -331
      204
      13,313
      508
      932
      765
      161
      2,291
      77
      1,206
      879
      166
      117
      966
      4
      223
      397
      936
      686
      1,059
      2,379
      -448
      -623
      -149
      -512
      -1
       
       
       
       
      -1
      -1
      -6
      -1
       
      -5
      -9
      -1
       
      -6
      -11
      -1
      -5
      -9
      -2
      -2
      -5
       
       
      1
      -3
      -2
       
       
      -10
      -27
      -4
      -1
      -1
      -4
      -1
      -1
      -1
      -1
      -1
       
      -8
       
      -4
      -2
      -7
      -2
      -2
      -47
      -8
      -4
      -2
      -6
      -1
       
       
      -3
       
      -63
      -1
      -1
       
      -1
      1
      -1
      -56
       
      -2
      -1
      -21
       
       
      -1
      -1
      -1
      -4
      -7
      -2
      -20
      -2
      -4
       
      2,036
      288
      -628
      215
      2,365
      13
      231
      -24,604
      -1,850
      -4,324
      -1,090
      -816
      -186
      -221
      -1,801
      -374
      -612
      -16
      -55
      80
      171
      20
      200
      396
      1,713
      86
      138
      10
      -282
      -291
      -306
      -660
      -2,923
      -47
      -212
      -136
      -66
      -37
      -87
      -7
      28
      31
      42
      67
      32
      263
      14
      110
      6
      187
      -3
      7
      -1
       
       
      -1
       
      -1
      -1
      -4
       
       
      -5
      -8
      -1
       
      -5
      -8
      -1
      -4
      -9
      -1
      -1
      -4
       
       
      1
      1
      -3
      -2
       
      -1
      -9
      -24
      -3
      -1
       
      -2
      -1
      -1
      -1
      -1
      -1
       
      -8
       
      -4
      -1
      -6
      -2
      -2
      -36
      -7
      -4
      -3
      -3
      -5
       
      1
       
      -2
      -1
      -43
      -1
       
       
      -1
      1
       
      -48
       
      -1
       
      -17
       
       
      -1
      -1
       
      -3
      -4
      -4
      -24
      -1
      -4
       
      -1
       
       
       
       
       
      -1
      -4
      -1
       
      -4
      -8
      -1
      -1
      -5
      -9
      -1
      -4
      -8
      -1
      -2
      -3
       
       
      1
      -3
      -2
       
      -1
      -7
      -23
      -5
       
       
      -3
      -1
       
      -1
      -1
      -1
       
      -7
      -1
      -4
       
      -6
      -4
      -2
      -36
      -6
      -5
      -2
      -4
      -6
       
      1
       
      -2
      -1
      -53
       
      -1
       
      -1
      1
      -1
      -42
       
      -2
       
      -19
       
       
      -1
      -1
       
      -4
      -6
      -1
      -17
      -2
      -4
       
      -20
      45
      3,660
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 377,777
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 8,101
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 8,101
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 19,708
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 19,708
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 11,607
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 11,607
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
Yes
 
If "Yes," attach the statement required by General Instruction T.Click to see attachment
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 653067DALLASTX ZIP+4bullet752653067
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Mary J Termondt co Bank of America Director Emeritus
    1     		66,016    
    135 S LaSalle St
    Chicago,IL60603
    M Catherine Ryan coBank of America President/Director
    1     		0    
    135 S LaSalle St
    Chicago,IL60603
    Carol Sonnschein Sadow Director
    1     		0    
    135 S LaSalle St
    Chicago,IL60603
    Allan C Ryan IV Treasurer/Director
    1     		0    
    135 S LaSalle St
    Chicago,IL60603
    BANK OF AMERICA N A AGENT FOR FIDUCIARY
    1     		0    
    135 SOUTH LASALLE STREET
    CHICAGO,IL60603
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    11,326,919
    b
    Average of monthly cash balances.......................
    1b
    310,437
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,637,356
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    11,637,356
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    174,560
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    11,462,796
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    573,140
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    573,140
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    8,101
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,101
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    565,039
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    565,039
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    565,039
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 565,039
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 193,003
    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: bullet$ 17,530,342
    a Applied to 2020, but not more than line 2a 193,003
    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..... 565,039
    e Remaining amount distributed out of corpus 16,772,300
    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 16,772,300
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		16,772,300
    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.... 16,772,300
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Debra Grand co Bank of America
    135 S LaSalle Street
    Chicago,IL60603
    (312) 828-2055
    bThe form in which applications should be submitted and information and materials they should include:
    No Formal Application Required
    cAny submission deadlines:
    None
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Chicagoland Area
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    THE CHICAGO COMMUNITY TRUST
    225 NORTH MICHIGAN AVENUE
    CHICAGO,IL60601     		NONE PC UNRESTRICTED GENERAL 16,587,024
    SEE ATTACHED
    SEE ATTACHED
    SEE ATTACHED,RI02903     		N/A PC UNRESTRICTED GENERAL 880,000
    Total .................................bullet 3a 17,467,024
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 377,777  
    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) ..   637,126  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    637,126
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    WALTER E HELLER FOUNDATION
    EIN:
    36-6058986
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 3,000 1,800   1,200

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    WALTER E HELLER FOUNDATION
    EIN:
    36-6058986
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED STATEMENT    
    46137V357 INVESCO S&P 500 EQUA    
    46137V613 INVESCO FTSE RAFI US    
    464287101 ISHARES S&P 100 ETF    
    464287507 ISHARES CORE S&P MID    
    464287614 ISHARES RUSSELL 1000    
    464287655 ISHARES RUSSELL 2000    
    464288513 ISHARES IBOXX $ HIGH    
    78463X756 SPDR S&P EMERGING SM    
    921943858 VANGUARD FTSE DEVELO    
    922042858 VANGUARD FTSE EMERGI    
    46090E103 INVESCO QQQ TRUST UN    
    922908553 VANGUARD REAL ESTATE    
    230001406 CULLEN HIGH DIVIDEND    
    47103C795 JANUS ENTERPRISE FUN    
    47803W406 JOHN HANCOCK FDS III    
    543487110 NATIXIS LOOMIS SAYLE    
    552983694 MFS VALUE FUND CL I    
    09257V201 BLACKSTONE ALTERNATI    
    277911491 EATON VANCE FLTG RAT    
    72201P175 PIMCO COMMODITIESPLU    
    22544R305 CREDIT SUISSE COMMOD    
    35241W500 FRANKLIN K2 ALTERNAT    
    19247U106 COHEN & STEERS INSTI    
    00900W621 INVESCO OPPENHEIMER    
    19766M824 COLUMBIA EMERGING MA    
    55273E640 MFS EMERGING MKTS DE    
    46138E784 INVESCO EMERGING MKT    
    922908363 VANGUARD S&P 500 ETF    
    55273H353 MFS VALUE FUND CL R5    
    54401E218 LORD ABBETT HIGH YIE    

    TY 2021 LiquidationExplanationStmt
    Name:
    WALTER E HELLER FOUNDATION
    EIN:
    36-6058986
    Statement:
    CLOSED TO PUBLIC CHARITIES


    TY 2021 LegalFeesSchedule
    Name:
    WALTER E HELLER FOUNDATION
    EIN:
    36-6058986
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - CHARITABLE 12,000     12,000


    TY 2021 OtherDecreasesSchedule
    Name:
    WALTER E HELLER FOUNDATION
    EIN:
    36-6058986
    Description Amount
    CARRYING VALUE ADJ 5,275
    COST ADJ 1,319
    SALES ADJ 622


    TY 2021 OtherExpensesSchedule
    Name:
    WALTER E HELLER FOUNDATION
    EIN:
    36-6058986
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 40 0   40
    OTHER CHARITABLE EXPENSES 1,092 0   1,092


    TY 2021 OtherIncreasesSchedule
    Name:
    WALTER E HELLER FOUNDATION
    EIN:
    36-6058986
    Description Amount
    INCOME ADJ 2,338
    COST TO MARKET ADJ 7,017,123


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    WALTER E HELLER FOUNDATION
    EIN:
    36-6058986
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANTMAKING FEES - BOA 22,580     22,580
    INVESTMENT ADVISORY FEES 9,010 9,010    


    TY 2021 TaxesSchedule
    Name:
    WALTER E HELLER FOUNDATION
    EIN:
    36-6058986
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX ESTIMATES 18,773 0   0
    FOREIGN TAXES ON QUALIFIED FOR 805 805   0
    FOREIGN TAXES ON NONQUALIFIED 493 493   0