TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

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

Name of foundation
THE SCHMIDT FAMILY FOUNDATION XXXXX3004

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

13-6808881

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$18,243,669J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	536,722		536,722
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		714,861
b	Gross sales price for all assets on line 6a 8,970,048
7	Capital gain net income (from Part IV, line 2)...			714,861
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).......		15,889
12	Total. Add lines 1 through 11........	1,267,472		1,251,583
13	Compensation of officers, directors, trustees, etc.	103,631		76,856		26,775
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		8,648	7,295		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).......		179,016			179,016
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	291,295		84,151	0	205,791
25	Contributions, gifts, grants paid.......	4,120,550				4,120,550
26	Total expenses and disbursements. Add lines 24 and 25	4,411,845		84,151	0	4,326,341
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-3,144,373
b	Net investment income (if negative, enter -0-)			1,167,432
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	7,641	11,125	11,125
	2	Savings and temporary cash investments.........	293,823	323,786	323,786
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	5,557,781	6,325,097	10,717,456
	c	Investments—corporate bonds (attach schedule).......	10,603,057	5,889,641	5,948,965
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		779,000	1,242,337
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	16,462,302	13,328,649	18,243,669
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	16,462,302	13,328,649
	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).....	16,462,302	13,328,649
	30	Total liabilities and net assets/fund balances (see instructions).	16,462,302	13,328,649

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

16,462,302

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

-3,144,373

Other increases not included in line 2 (itemize) bullet

26,708

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

13,344,637

Decreases not included in line 2 (itemize) bullet

15,988

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

13,328,649

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	20000. RLTY INCOME CORP SR NTS 3.25% 10/15/2022 DTD		2019-12-12	2021-01-08
b	15000. COOPERATIEVE RABOBANK UA 4.5% 01/11/2021 DTD 01/11/2011		2015-04-08	2021-01-11
c	30000. BNP PARIBAS 5% JAN 15 2021		2019-12-12	2021-01-15
d	. FHLMC 2060 CL ZA 6.0% 04/15/2028 DTD 05/01/1998		2015-12-15	2021-01-15
e	. FHLMC 3867 CL NC 3.0% 04/15/2040 DTD 05/01/2011		2020-01-06	2021-01-15
	. FHLMC 3906 CL HG 4.0% 08/15/2026 DTD 08/01/2011		2018-03-08	2021-01-15
	. FHLMC 4102 CL EG 1.25% 09/15/2027 DTD 09/01/2012		2019-12-13	2021-01-15
	. FHLMC 4135 CL AD 2.0% 06/15/2042 DTD 11/01/2012		2017-10-12	2021-01-15
	. FHLMC 4768 CL KP 3.5% 09/15/2044 DTD 02/01/2018		2019-12-17	2021-01-15
	. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018		2020-02-10	2021-01-15
	. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002		2018-06-12	2021-01-15
	. FHLMC 2554 CL MN 5.5% 01/15/2033 DTD 01/01/2003		2015-03-31	2021-01-15
	. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005		2015-04-01	2021-01-15
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-1 2019-1 CL A3 2.97%		2020-05-15	2021-01-19
	. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-3 2019-3 CL A2A		2020-01-10	2021-01-19
	10000. ROYAL BK OF CANADA SR NTS MTN 2.5% 01/19/2021 DTD		2016-01-11	2021-01-19
	. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003			2021-01-20
	20000. LLOYDS BK PLC 6.375% 01/21/2021 DTD 01/21/2011			2021-01-21
	118.515 FIDELITY 500 INDEX FUND		2020-05-28	2021-01-22
	1870.688 FIDELITY 500 INDEX FUND		2019-03-07	2021-01-22
	21885.627 PIMCO INV GRD CRD BND-INST			2021-01-22
	. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018		2020-10-28	2021-01-25
	. FNMA 1993-96 CL PZ 7.0% 06/25/2023 DTD 06/01/1993		2015-03-30	2021-01-25
	. FNMA AK6740 4% 03/01/42		2020-01-06	2021-01-25
	. FNMA AL4244 4% 07/01/42		2020-01-06	2021-01-25
	. FNMA AL4750 3.5% 01/01/44		2019-12-20	2021-01-25
	. FNMA AL8623 4% 05/01/36		2020-01-03	2021-01-25
	. FNMA AS5272 3.5% 06/01/45		2020-10-29	2021-01-25
	. FNMA 2001-47 CL ZK 6.5% 09/25/2031 DTD 08/01/2001		2015-03-20	2021-01-25
	. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003		2020-11-05	2021-01-25
	. FNMA 2003-119 CL PU 4.0% 11/25/2033 DTD 11/01/2003		2015-04-13	2021-01-25
	. FNMA 2004-97 CL B 5.5% 01/25/2035 DTD 12/01/2004		2015-04-21	2021-01-25
	. FNMA 2006-107 CL PE 5.0% 11/25/2036 DTD 10/01/2006		2020-01-06	2021-01-25
	. FNMA 2009-17 CL PM 4.0% 03/25/2039 DTD 02/01/2009		2015-04-02	2021-01-25
	. FNMA 2011-60 CL AT 5.0% 07/25/2041 DTD 06/01/2011		2015-04-27	2021-01-25
	. FNMA 2009-96 CL CB 4.0% 11/25/2049 DTD 10/01/2009		2015-04-09	2021-01-25
	. FNMA BM4525 4% 01/01/46		2020-01-06	2021-01-25
	. FNMA 954633 5.5% 02/01/37		2015-08-24	2021-01-25
	15000. CANADIAN IMPERIAL BK SR NTS 2.7% 02/02/2021 DTD		2018-03-09	2021-02-02
	15000. BOSTON PROPERTIES LP 4 1/8% MAY 15 2021		2017-10-18	2021-02-16
	. FHLMC 2060 CL ZA 6.0% 04/15/2028 DTD 05/01/1998		2015-12-15	2021-02-16
	. FHLMC 3867 CL NC 3.0% 04/15/2040 DTD 05/01/2011		2020-01-06	2021-02-16
	. FHLMC 3906 CL HG 4.0% 08/15/2026 DTD 08/01/2011		2018-03-08	2021-02-16
	. FHLMC 4102 CL EG 1.25% 09/15/2027 DTD 09/01/2012		2019-12-13	2021-02-16
	. FHLMC 4135 CL AD 2.0% 06/15/2042 DTD 11/01/2012		2017-10-12	2021-02-16
	. FHLMC 4768 CL KP 3.5% 09/15/2044 DTD 02/01/2018		2019-12-17	2021-02-16
	. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018		2020-02-10	2021-02-16
	. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002		2018-06-12	2021-02-16
	. FHLMC 2554 CL MN 5.5% 01/15/2033 DTD 01/01/2003		2015-03-31	2021-02-16
	. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005		2015-04-01	2021-02-16
	60000. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-3 2019-3 CL A2A		2020-01-10	2021-02-16
	13150.117 DOUBLELINE TTL RTRN BND-R6			2021-02-17
	1122.749 FIDELITY 500 INDEX FUND		2019-03-07	2021-02-17
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-1 2019-1 CL A3 2.97%		2020-05-15	2021-02-18
	. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003			2021-02-22
	61887.481 JPMORGAN TRUST HIGH YLD ULTRA			2021-02-22
	. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018		2020-10-28	2021-02-25
	. FNMA 1993-96 CL PZ 7.0% 06/25/2023 DTD 06/01/1993		2015-03-30	2021-02-25
	. FNMA AK6740 4% 03/01/42		2020-01-06	2021-02-25
	. FNMA AL4244 4% 07/01/42		2020-01-06	2021-02-25
	. FNMA AL4750 3.5% 01/01/44		2019-12-20	2021-02-25
	. FNMA AL8623 4% 05/01/36		2020-01-03	2021-02-25
	. FNMA AS5272 3.5% 06/01/45		2020-10-29	2021-02-25
	. FNMA 2001-47 CL ZK 6.5% 09/25/2031 DTD 08/01/2001		2015-03-20	2021-02-25
	. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003		2020-11-05	2021-02-25
	. FNMA 2003-119 CL PU 4.0% 11/25/2033 DTD 11/01/2003		2015-04-13	2021-02-25
	. FNMA 2004-79 CL ZE 5.5% 11/25/2034 DTD 10/01/2004		2019-12-26	2021-02-25
	. FNMA 2004-97 CL B 5.5% 01/25/2035 DTD 12/01/2004		2015-04-21	2021-02-25
	. FNMA 2006-107 CL PE 5.0% 11/25/2036 DTD 10/01/2006		2020-01-06	2021-02-25
	. FNMA 2009-17 CL PM 4.0% 03/25/2039 DTD 02/01/2009		2015-04-02	2021-02-25
	. FNMA 2011-60 CL AT 5.0% 07/25/2041 DTD 06/01/2011		2015-04-27	2021-02-25
	. FNMA 2009-96 CL CB 4.0% 11/25/2049 DTD 10/01/2009		2015-04-09	2021-02-25
	. FNMA BM4525 4% 01/01/46		2020-01-06	2021-02-25
	. FNMA 954633 5.5% 02/01/37		2015-08-24	2021-02-25
	65000. WELLS FARGO & COMPANY 3.069% 01/24/2023 DTD 01/24/2017		2019-12-12	2021-03-02
	20000. WELLS FARGO & CO SR NTS MTN 3.5% 03/08/2022 DTD		2016-09-27	2021-03-03
	15000. PROLOGIS LP 3.75% 11/01/2025 DTD 10/30/2015		2020-04-23	2021-03-08
	. FHLMC 2060 CL ZA 6.0% 04/15/2028 DTD 05/01/1998		2015-12-15	2021-03-15
	. FHLMC 3867 CL NC 3.0% 04/15/2040 DTD 05/01/2011		2020-01-06	2021-03-15
	. FHLMC 3906 CL HG 4.0% 08/15/2026 DTD 08/01/2011		2018-03-08	2021-03-15
	. FHLMC 4102 CL EG 1.25% 09/15/2027 DTD 09/01/2012		2019-12-13	2021-03-15
	. FHLMC 4135 CL AD 2.0% 06/15/2042 DTD 11/01/2012		2017-10-12	2021-03-15
	. FHLMC 4768 CL KP 3.5% 09/15/2044 DTD 02/01/2018		2019-12-17	2021-03-15
	. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018		2020-02-10	2021-03-15
	. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002		2018-06-12	2021-03-15
	. FHLMC 2554 CL MN 5.5% 01/15/2033 DTD 01/01/2003		2015-03-31	2021-03-15
	. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005		2015-04-01	2021-03-15
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-1 2019-1 CL A3 2.97%		2020-05-15	2021-03-18
	15000. BP CAPITAL MARKETS PLC 3.814% 02/10/2024 DTD 02/10/2014		2019-12-12	2021-03-22
	20000. BK OF NOVA SCOTIA SR NTS 2.45% 03/22/2021 DTD		2018-07-06	2021-03-22
	. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003			2021-03-22
	. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018		2020-10-28	2021-03-25
	. FNMA 1993-96 CL PZ 7.0% 06/25/2023 DTD 06/01/1993		2015-03-30	2021-03-25
	. FNMA 2012-76 CL VE 4.0% 03/25/2029 DTD 06/01/2012		2019-12-13	2021-03-25
	. FNMA AK6740 4% 03/01/42		2020-01-06	2021-03-25
	. FNMA AL4244 4% 07/01/42		2020-01-06	2021-03-25
	. FNMA AL4750 3.5% 01/01/44		2019-12-20	2021-03-25
	. FNMA AL8623 4% 05/01/36		2020-01-03	2021-03-25
	. FNMA AS5272 3.5% 06/01/45		2020-10-29	2021-03-25
	. FNMA 2001-47 CL ZK 6.5% 09/25/2031 DTD 08/01/2001		2015-03-20	2021-03-25
	. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003		2020-11-05	2021-03-25
	. FNMA 2003-119 CL PU 4.0% 11/25/2033 DTD 11/01/2003		2015-04-13	2021-03-25
	. FNMA 2004-79 CL ZE 5.5% 11/25/2034 DTD 10/01/2004		2019-12-26	2021-03-25
	. FNMA 2004-97 CL B 5.5% 01/25/2035 DTD 12/01/2004		2015-04-21	2021-03-25
	. FNMA 2006-107 CL PE 5.0% 11/25/2036 DTD 10/01/2006		2020-01-06	2021-03-25
	. FNMA 2009-17 CL PM 4.0% 03/25/2039 DTD 02/01/2009		2015-04-02	2021-03-25
	. FNMA 2011-60 CL AT 5.0% 07/25/2041 DTD 06/01/2011		2015-04-27	2021-03-25
	. FNMA 2009-96 CL CB 4.0% 11/25/2049 DTD 10/01/2009		2015-04-09	2021-03-25
	. FNMA BM4525 4% 01/01/46		2020-01-06	2021-03-25
	. FNMA 954633 5.5% 02/01/37		2015-08-24	2021-03-25
	20000. TORONTO-DOMINION BK SR NTS MTN 2.125% 04/07/2021 DTD		2016-03-31	2021-04-07
	. FHLMC 2060 CL ZA 6.0% 04/15/2028 DTD 05/01/1998		2015-12-15	2021-04-15
	. FHLMC 3867 CL NC 3.0% 04/15/2040 DTD 05/01/2011		2020-01-06	2021-04-15
	. FHLMC 3906 CL HG 4.0% 08/15/2026 DTD 08/01/2011		2018-03-08	2021-04-15
	. FHLMC 4102 CL EG 1.25% 09/15/2027 DTD 09/01/2012		2019-12-13	2021-04-15
	. FHLMC 4135 CL AD 2.0% 06/15/2042 DTD 11/01/2012		2017-10-12	2021-04-15
	. FHLMC 4768 CL KP 3.5% 09/15/2044 DTD 02/01/2018		2019-12-17	2021-04-15
	. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018		2020-02-10	2021-04-15
	. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002		2018-06-12	2021-04-15
	. FHLMC 2554 CL MN 5.5% 01/15/2033 DTD 01/01/2003		2015-03-31	2021-04-15
	. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005		2015-04-01	2021-04-15
	. JPMORGAN BETABUILDERS DEVELO			2021-04-15
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-1 2019-1 CL A3 2.97%		2020-05-15	2021-04-19
	. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003			2021-04-20
	. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018		2020-10-28	2021-04-26
	. FNMA 1993-96 CL PZ 7.0% 06/25/2023 DTD 06/01/1993		2015-03-30	2021-04-26
	. FNMA 2012-76 CL VE 4.0% 03/25/2029 DTD 06/01/2012		2019-12-13	2021-04-26
	. FNMA AK6740 4% 03/01/42		2020-01-06	2021-04-26
	. FNMA AL4244 4% 07/01/42		2020-01-06	2021-04-26
	. FNMA AL4750 3.5% 01/01/44		2019-12-20	2021-04-26
	. FNMA AL8623 4% 05/01/36		2020-01-03	2021-04-26
	. FNMA AS5272 3.5% 06/01/45		2020-10-29	2021-04-26
	. FNMA 2001-47 CL ZK 6.5% 09/25/2031 DTD 08/01/2001		2015-03-20	2021-04-26
	. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003		2020-11-05	2021-04-26
	. FNMA 2003-119 CL PU 4.0% 11/25/2033 DTD 11/01/2003		2015-04-13	2021-04-26
	. FNMA 2004-79 CL ZE 5.5% 11/25/2034 DTD 10/01/2004		2019-12-26	2021-04-26
	. FNMA 2004-97 CL B 5.5% 01/25/2035 DTD 12/01/2004		2015-04-21	2021-04-26
	. FNMA 2006-107 CL PE 5.0% 11/25/2036 DTD 10/01/2006		2020-01-06	2021-04-26
	. FNMA 2009-17 CL PM 4.0% 03/25/2039 DTD 02/01/2009		2015-04-02	2021-04-26
	. FNMA 2011-60 CL AT 5.0% 07/25/2041 DTD 06/01/2011		2015-04-27	2021-04-26
	. FNMA 2009-96 CL CB 4.0% 11/25/2049 DTD 10/01/2009		2015-04-09	2021-04-26
	. FNMA BM4525 4% 01/01/46		2020-01-06	2021-04-26
	. FNMA 954633 5.5% 02/01/37		2015-08-24	2021-04-26
	20000. GOLDMAN SACHS GROUP INC		2018-04-26	2021-04-26
	9775.365 BLCKRCK HI YLD BND PORT-K		2021-02-22	2021-05-12
	75257.491 BLCKRCK HI YLD BND PORT-K			2021-05-12
	. FHLMC 2060 CL ZA 6.0% 04/15/2028 DTD 05/01/1998		2015-12-15	2021-05-17
	. FHLMC 3867 CL NC 3.0% 04/15/2040 DTD 05/01/2011		2020-01-06	2021-05-17
	. FHLMC 3906 CL HG 4.0% 08/15/2026 DTD 08/01/2011		2018-03-08	2021-05-17
	. FHLMC 4102 CL EG 1.25% 09/15/2027 DTD 09/01/2012		2019-12-13	2021-05-17
	. FHLMC 4135 CL AD 2.0% 06/15/2042 DTD 11/01/2012		2017-10-12	2021-05-17
	. FHLMC 4198 CL VA 3.5% 04/15/2026 DTD 04/01/2013		2021-04-19	2021-05-17
	. FHLMC 4614 CL CB 2.5% 08/15/2046 DTD 09/01/2016		2021-04-21	2021-05-17
	. FHLMC 4768 CL KP 3.5% 09/15/2044 DTD 02/01/2018		2019-12-17	2021-05-17
	. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018		2020-02-10	2021-05-17
	. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002		2018-06-12	2021-05-17
	. FHLMC 2554 CL MN 5.5% 01/15/2033 DTD 01/01/2003		2015-03-31	2021-05-17
	. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005		2015-04-01	2021-05-17
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-1 2019-1 CL A3 2.97%		2020-05-15	2021-05-18
	. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003			2021-05-20
	. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018		2020-10-28	2021-05-25
	. FNMA 1993-96 CL PZ 7.0% 06/25/2023 DTD 06/01/1993		2015-03-30	2021-05-25
	. FNMA 2012-76 CL VE 4.0% 03/25/2029 DTD 06/01/2012		2019-12-13	2021-05-25
	. FNMA AK6740 4% 03/01/42		2020-01-06	2021-05-25
	. FNMA AL4244 4% 07/01/42		2020-01-06	2021-05-25
	. FNMA AL4750 3.5% 01/01/44		2019-12-20	2021-05-25
	. FNMA AL8623 4% 05/01/36		2020-01-03	2021-05-25
	. FNMA AS5272 3.5% 06/01/45		2020-10-29	2021-05-25
	. FNMA 2001-47 CL ZK 6.5% 09/25/2031 DTD 08/01/2001		2015-03-20	2021-05-25
	. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003		2020-11-05	2021-05-25
	. FNMA 2003-119 CL PU 4.0% 11/25/2033 DTD 11/01/2003		2015-04-13	2021-05-25
	. FNMA 2004-79 CL ZE 5.5% 11/25/2034 DTD 10/01/2004		2019-12-26	2021-05-25
	. FNMA 2004-97 CL B 5.5% 01/25/2035 DTD 12/01/2004		2015-04-21	2021-05-25
	. FNMA 2006-107 CL PE 5.0% 11/25/2036 DTD 10/01/2006		2020-01-06	2021-05-25
	. FNMA 2009-17 CL PM 4.0% 03/25/2039 DTD 02/01/2009		2015-04-02	2021-05-25
	. FNMA 2011-60 CL AT 5.0% 07/25/2041 DTD 06/01/2011		2015-04-27	2021-05-25
	. FNMA 2009-96 CL CB 4.0% 11/25/2049 DTD 10/01/2009		2015-04-09	2021-05-25
	. FNMA BM4525 4% 01/01/46		2020-01-06	2021-05-25
	. FNMA 954633 5.5% 02/01/37		2015-08-24	2021-05-25
	. FHLMC 2060 CL ZA 6.0% 04/15/2028 DTD 05/01/1998		2015-12-15	2021-06-15
	. FHLMC 3867 CL NC 3.0% 04/15/2040 DTD 05/01/2011		2020-01-06	2021-06-15
	. FHLMC 3906 CL HG 4.0% 08/15/2026 DTD 08/01/2011		2018-03-08	2021-06-15
	. FHLMC 4102 CL EG 1.25% 09/15/2027 DTD 09/01/2012		2019-12-13	2021-06-15
	. FHLMC 4135 CL AD 2.0% 06/15/2042 DTD 11/01/2012		2017-10-12	2021-06-15
	. FHLMC 4198 CL VA 3.5% 04/15/2026 DTD 04/01/2013		2021-04-19	2021-06-15
	. FHLMC 4614 CL CB 2.5% 08/15/2046 DTD 09/01/2016		2021-04-21	2021-06-15
	. FHLMC 4768 CL KP 3.5% 09/15/2044 DTD 02/01/2018		2019-12-17	2021-06-15
	. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018		2020-02-10	2021-06-15
	. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002		2018-06-12	2021-06-15
	. FHLMC 2554 CL MN 5.5% 01/15/2033 DTD 01/01/2003		2015-03-31	2021-06-15
	. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005		2015-04-01	2021-06-15
	50000. WORLD FINL NETWORK CR CARD MASTER TR 2016-A CL A 2.03% 04/15/20		2020-05-12	2021-06-15
	8231.501 SIX CIRCLES CREDIT OPPORT		2021-02-22	2021-06-17
	12792. VANGUARD TTL INTL BND-ADM			2021-06-17
	28611.87 VANGUARD TTL INTL BND-ADM			2021-06-17
	30700.39 ALLSPRING CORE BOND-R6			2021-06-17
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-1 2019-1 CL A3 2.97%		2020-05-15	2021-06-18
	. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003			2021-06-21
	. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018		2020-10-28	2021-06-25
	. FNMA 1993-96 CL PZ 7.0% 06/25/2023 DTD 06/01/1993		2015-03-30	2021-06-25
	. FNMA 2012-76 CL VE 4.0% 03/25/2029 DTD 06/01/2012		2019-12-13	2021-06-25
	. FNMA AK6740 4% 03/01/42		2020-01-06	2021-06-25
	. FNMA AL4244 4% 07/01/42		2020-01-06	2021-06-25
	. FNMA AL4750 3.5% 01/01/44		2019-12-20	2021-06-25
	. FNMA AL8623 4% 05/01/36		2020-01-03	2021-06-25
	. FNMA AS5272 3.5% 06/01/45		2020-10-29	2021-06-25
	. FNMA 2001-47 CL ZK 6.5% 09/25/2031 DTD 08/01/2001		2015-03-20	2021-06-25
	. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003		2020-11-05	2021-06-25
	. FNMA 2003-119 CL PU 4.0% 11/25/2033 DTD 11/01/2003		2015-04-13	2021-06-25
	. FNMA 2004-79 CL ZE 5.5% 11/25/2034 DTD 10/01/2004		2019-12-26	2021-06-25
	. FNMA 2004-97 CL B 5.5% 01/25/2035 DTD 12/01/2004		2015-04-21	2021-06-25
	. FNMA 2006-107 CL PE 5.0% 11/25/2036 DTD 10/01/2006		2020-01-06	2021-06-25
	. FNMA 2009-17 CL PM 4.0% 03/25/2039 DTD 02/01/2009		2015-04-02	2021-06-25
	. FNMA 2011-60 CL AT 5.0% 07/25/2041 DTD 06/01/2011		2015-04-27	2021-06-25
	. FNMA 2009-96 CL CB 4.0% 11/25/2049 DTD 10/01/2009		2015-04-09	2021-06-25
	. FNMA BM4525 4% 01/01/46		2020-01-06	2021-06-25
	. FNMA 954633 5.5% 02/01/37		2015-08-24	2021-06-25
	527.539 FIDELITY 500 INDEX FUND		2021-06-17	2021-07-13
	. FHLMC 2060 CL ZA 6.0% 04/15/2028 DTD 05/01/1998		2015-12-15	2021-07-15
	. FHLMC 3867 CL NC 3.0% 04/15/2040 DTD 05/01/2011		2020-01-06	2021-07-15
	. FHLMC 3906 CL HG 4.0% 08/15/2026 DTD 08/01/2011		2018-03-08	2021-07-15
	. FHLMC 4102 CL EG 1.25% 09/15/2027 DTD 09/01/2012		2019-12-13	2021-07-15
	. FHLMC 4135 CL AD 2.0% 06/15/2042 DTD 11/01/2012		2017-10-12	2021-07-15
	. FHLMC 4198 CL VA 3.5% 04/15/2026 DTD 04/01/2013		2021-04-19	2021-07-15
	. FHLMC 4614 CL CB 2.5% 08/15/2046 DTD 09/01/2016		2021-04-21	2021-07-15
	. FHLMC 4768 CL KP 3.5% 09/15/2044 DTD 02/01/2018		2019-12-17	2021-07-15
	. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018		2020-02-10	2021-07-15
	. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002		2018-06-12	2021-07-15
	. FHLMC 2554 CL MN 5.5% 01/15/2033 DTD 01/01/2003		2015-03-31	2021-07-15
	. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005		2015-04-01	2021-07-15
	. FORD CR AUTO LEASE TR 2020-A 2020-A CL A3 1.85% 03/15/2023 DTD		2020-01-22	2021-07-15
	15000. GEN DYNAMICS CORP 3.875% 07/15/2021 DTD 07/12/2011		2015-09-18	2021-07-15
	. MERCEDES-BENZ AUTO LEASE TR 2020-A 2020-A CL A3 1.84% 12/15/2022 DTD		2020-01-21	2021-07-15
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-1 2019-1 CL A3 2.97%		2020-05-15	2021-07-20
	. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003			2021-07-20
	909. ISHARES TR 20+ TREAS INDEX FD		2019-09-25	2021-07-22
	2207. VANGUARD MORTGAGE-BACKED SEC		2020-10-28	2021-07-22
	600. VANGUARD MORTGAGE-BACKED SEC		2020-10-28	2021-07-22
	. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018		2020-10-28	2021-07-26
	. FNMA 1993-96 CL PZ 7.0% 06/25/2023 DTD 06/01/1993		2015-03-30	2021-07-26
	. FNMA 2012-76 CL VE 4.0% 03/25/2029 DTD 06/01/2012		2019-12-13	2021-07-26
	. FNMA AK6740 4% 03/01/42		2020-01-06	2021-07-26
	. FNMA AL4244 4% 07/01/42		2020-01-06	2021-07-26
	. FNMA AL4750 3.5% 01/01/44		2019-12-20	2021-07-26
	. FNMA AL8623 4% 05/01/36		2020-01-03	2021-07-26
	. FNMA AS5272 3.5% 06/01/45		2020-10-29	2021-07-26
	. FNMA 2001-47 CL ZK 6.5% 09/25/2031 DTD 08/01/2001		2015-03-20	2021-07-26
	. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003		2020-11-05	2021-07-26
	. FNMA 2003-119 CL PU 4.0% 11/25/2033 DTD 11/01/2003		2015-04-13	2021-07-26
	. FNMA 2004-79 CL ZE 5.5% 11/25/2034 DTD 10/01/2004		2019-12-26	2021-07-26
	. FNMA 2004-97 CL B 5.5% 01/25/2035 DTD 12/01/2004		2015-04-21	2021-07-26
	. FNMA 2006-107 CL PE 5.0% 11/25/2036 DTD 10/01/2006		2020-01-06	2021-07-26
	. FNMA 2009-17 CL PM 4.0% 03/25/2039 DTD 02/01/2009		2015-04-02	2021-07-26
	. FNMA 2011-60 CL AT 5.0% 07/25/2041 DTD 06/01/2011		2015-04-27	2021-07-26
	. FNMA 2009-96 CL CB 4.0% 11/25/2049 DTD 10/01/2009		2015-04-09	2021-07-26
	. FNMA BM4525 4% 01/01/46		2020-01-06	2021-07-26
	. FNMA 954633 5.5% 02/01/37		2015-08-24	2021-07-26
	30000. TRUIST BK SR NTS MTN VAR RT 08/02/2022 DTD		2019-12-12	2021-08-02
	. FHLMC 2060 CL ZA 6.0% 04/15/2028 DTD 05/01/1998		2015-12-15	2021-08-16
	. FHLMC 3867 CL NC 3.0% 04/15/2040 DTD 05/01/2011		2020-01-06	2021-08-16
	. FHLMC 3906 CL HG 4.0% 08/15/2026 DTD 08/01/2011		2018-03-08	2021-08-16
	. FHLMC 4102 CL EG 1.25% 09/15/2027 DTD 09/01/2012		2019-12-13	2021-08-16
	. FHLMC 4135 CL AD 2.0% 06/15/2042 DTD 11/01/2012		2017-10-12	2021-08-16
	. FHLMC 4198 CL VA 3.5% 04/15/2026 DTD 04/01/2013		2021-04-19	2021-08-16
	175000. FHLMC 4614 CL CB 2.5% 08/15/2046 DTD 09/01/2016		2021-04-21	2021-08-16
	. FHLMC 4768 CL KP 3.5% 09/15/2044 DTD 02/01/2018		2019-12-17	2021-08-16
	. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018		2020-02-10	2021-08-16
	. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002		2018-06-12	2021-08-16
	. FHLMC 2554 CL MN 5.5% 01/15/2033 DTD 01/01/2003		2015-03-31	2021-08-16
	. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005		2015-04-01	2021-08-16
	. FORD CR AUTO LEASE TR 2020-A 2020-A CL A3 1.85% 03/15/2023 DTD		2020-01-22	2021-08-16
	15000. HALLIBURTON CO SR NTS 3.25% 11/15/2021 DTD		2016-06-14	2021-08-16
	. MERCEDES-BENZ AUTO LEASE TR 2020-A 2020-A CL A3 1.84% 12/15/2022 DTD		2020-01-21	2021-08-16
	. TOYOTA AUTO RECEIVABLES OWNER TR 2019-D CL A3 1.92% 01/16/2024 DTD		2020-02-05	2021-08-16
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-1 2019-1 CL A3 2.97%		2020-05-15	2021-08-18
	. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003			2021-08-20
	. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018		2020-10-28	2021-08-25
	. FNMA 1993-96 CL PZ 7.0% 06/25/2023 DTD 06/01/1993		2015-03-30	2021-08-25
	55000. FNMA 2012-76 CL VE 4.0% 03/25/2029 DTD 06/01/2012		2019-12-13	2021-08-25
	. FNMA AK6740 4% 03/01/42		2020-01-06	2021-08-25
	. FNMA AL4244 4% 07/01/42		2020-01-06	2021-08-25
	. FNMA AL4750 3.5% 01/01/44		2019-12-20	2021-08-25
	. FNMA AL8623 4% 05/01/36		2020-01-03	2021-08-25
	. FNMA AS5272 3.5% 06/01/45		2020-10-29	2021-08-25
	. FNMA 2001-47 CL ZK 6.5% 09/25/2031 DTD 08/01/2001		2015-03-20	2021-08-25
	. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003		2020-11-05	2021-08-25
	. FNMA 2003-119 CL PU 4.0% 11/25/2033 DTD 11/01/2003		2015-04-13	2021-08-25
	. FNMA 2004-79 CL ZE 5.5% 11/25/2034 DTD 10/01/2004		2019-12-26	2021-08-25
	. FNMA 2004-97 CL B 5.5% 01/25/2035 DTD 12/01/2004		2015-04-21	2021-08-25
	. FNMA 2006-107 CL PE 5.0% 11/25/2036 DTD 10/01/2006		2020-01-06	2021-08-25
	. FNMA 2009-17 CL PM 4.0% 03/25/2039 DTD 02/01/2009		2015-04-02	2021-08-25
	. FNMA 2011-60 CL AT 5.0% 07/25/2041 DTD 06/01/2011		2015-04-27	2021-08-25
	. FNMA 2009-96 CL CB 4.0% 11/25/2049 DTD 10/01/2009		2015-04-09	2021-08-25
	. FNMA BM4525 4% 01/01/46		2020-01-06	2021-08-25
	. FNMA 954633 5.5% 02/01/37		2015-08-24	2021-08-25
	30000. BANK OF MONTREAL MTN 1.900% 08/27/2021 DTD 08/29/2016		2019-12-12	2021-08-27
	1030.378 FIDELITY 500 INDEX FUND		2021-06-17	2021-08-30
	15000. GILEAD SCIENCES INC SR NTS 4.4% 12/01/2021 DTD		2016-08-29	2021-09-01
	. FHLMC 2060 CL ZA 6.0% 04/15/2028 DTD 05/01/1998		2015-12-15	2021-09-15
	. FHLMC 3867 CL NC 3.0% 04/15/2040 DTD 05/01/2011		2020-01-06	2021-09-15
	. FHLMC 3906 CL HG 4.0% 08/15/2026 DTD 08/01/2011		2018-03-08	2021-09-15
	. FHLMC 4102 CL EG 1.25% 09/15/2027 DTD 09/01/2012		2019-12-13	2021-09-15
	. FHLMC 4135 CL AD 2.0% 06/15/2042 DTD 11/01/2012		2017-10-12	2021-09-15
	. FHLMC 4198 CL VA 3.5% 04/15/2026 DTD 04/01/2013		2021-04-19	2021-09-15
	. FHLMC 4768 CL KP 3.5% 09/15/2044 DTD 02/01/2018		2019-12-17	2021-09-15
	. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018		2020-02-10	2021-09-15
	. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002		2018-06-12	2021-09-15
	. FHLMC 2554 CL MN 5.5% 01/15/2033 DTD 01/01/2003		2015-03-31	2021-09-15
	. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005		2015-04-01	2021-09-15
	. FORD CR AUTO LEASE TR 2020-A 2020-A CL A3 1.85% 03/15/2023 DTD		2020-01-22	2021-09-15
	. MERCEDES-BENZ AUTO LEASE TR 2020-A 2020-A CL A3 1.84% 12/15/2022 DTD		2020-01-21	2021-09-15
	. TOYOTA AUTO RECEIVABLES OWNER TR 2019-D CL A3 1.92% 01/16/2024 DTD		2020-02-05	2021-09-15
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-1 2019-1 CL A3 2.97%		2020-05-15	2021-09-20
	. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003			2021-09-20
	. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018		2020-10-28	2021-09-27
	. FNMA 1993-96 CL PZ 7.0% 06/25/2023 DTD 06/01/1993		2015-03-30	2021-09-27
	. FNMA AK6740 4% 03/01/42		2020-01-06	2021-09-27
	. FNMA AL4244 4% 07/01/42		2020-01-06	2021-09-27
	. FNMA AL4750 3.5% 01/01/44		2019-12-20	2021-09-27
	. FNMA AL8623 4% 05/01/36		2020-01-03	2021-09-27
	. FNMA AS5272 3.5% 06/01/45		2020-10-29	2021-09-27
	. FNMA 2001-47 CL ZK 6.5% 09/25/2031 DTD 08/01/2001		2015-03-20	2021-09-27
	. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003		2020-11-05	2021-09-27
	. FNMA 2003-119 CL PU 4.0% 11/25/2033 DTD 11/01/2003		2015-04-13	2021-09-27
	. FNMA 2004-79 CL ZE 5.5% 11/25/2034 DTD 10/01/2004		2019-12-26	2021-09-27
	. FNMA 2004-97 CL B 5.5% 01/25/2035 DTD 12/01/2004		2015-04-21	2021-09-27
	. FNMA 2006-107 CL PE 5.0% 11/25/2036 DTD 10/01/2006		2020-01-06	2021-09-27
	. FNMA 2009-17 CL PM 4.0% 03/25/2039 DTD 02/01/2009		2015-04-02	2021-09-27
	. FNMA 2011-60 CL AT 5.0% 07/25/2041 DTD 06/01/2011		2015-04-27	2021-09-27
	. FNMA 2009-96 CL CB 4.0% 11/25/2049 DTD 10/01/2009		2015-04-09	2021-09-27
	. FNMA BM4525 4% 01/01/46		2020-01-06	2021-09-27
	. FNMA 954633 5.5% 02/01/37		2015-08-24	2021-09-27
	. WELLS FARGO & CO NEW			2021-10-08
	. CASH RECEIPT SECURITIES LITIGATION			2021-10-08
	. FHLMC 2060 CL ZA 6.0% 04/15/2028 DTD 05/01/1998		2015-12-15	2021-10-15
	. FHLMC 3867 CL NC 3.0% 04/15/2040 DTD 05/01/2011		2020-01-06	2021-10-15
	. FHLMC 3906 CL HG 4.0% 08/15/2026 DTD 08/01/2011		2018-03-08	2021-10-15
	. FHLMC 4102 CL EG 1.25% 09/15/2027 DTD 09/01/2012		2019-12-13	2021-10-15
	. FHLMC 4135 CL AD 2.0% 06/15/2042 DTD 11/01/2012		2017-10-12	2021-10-15
	. FHLMC 4198 CL VA 3.5% 04/15/2026 DTD 04/01/2013		2021-04-19	2021-10-15
	. FHLMC 4768 CL KP 3.5% 09/15/2044 DTD 02/01/2018		2019-12-17	2021-10-15
	. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018		2020-02-10	2021-10-15
	. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002		2018-06-12	2021-10-15
	. FHLMC 2554 CL MN 5.5% 01/15/2033 DTD 01/01/2003		2015-03-31	2021-10-15
	. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005		2015-04-01	2021-10-15
	. FORD CR AUTO LEASE TR 2020-A 2020-A CL A3 1.85% 03/15/2023 DTD		2020-01-22	2021-10-15
	. MERCEDES-BENZ AUTO LEASE TR 2020-A 2020-A CL A3 1.84% 12/15/2022 DTD		2020-01-21	2021-10-15
	. TOYOTA AUTO RECEIVABLES OWNER TR 2019-D CL A3 1.92% 01/16/2024 DTD		2020-02-05	2021-10-15
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-1 2019-1 CL A3 2.97%		2020-05-15	2021-10-18
	. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003			2021-10-20
	1887. JPMORGAN BETABUILDERS JAPAN ETF			2021-10-20
	5266. ISHARES CORE MSCI EMERGING		2020-10-21	2021-10-22
	. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018		2020-10-28	2021-10-25
	. FNMA 1993-96 CL PZ 7.0% 06/25/2023 DTD 06/01/1993		2015-03-30	2021-10-25
	. FNMA AK6740 4% 03/01/42		2020-01-06	2021-10-25
	. FNMA AL4244 4% 07/01/42		2020-01-06	2021-10-25
	. FNMA AL4750 3.5% 01/01/44		2019-12-20	2021-10-25
	. FNMA AL8623 4% 05/01/36		2020-01-03	2021-10-25
	. FNMA AS5272 3.5% 06/01/45		2020-10-29	2021-10-25
	. FNMA 2001-47 CL ZK 6.5% 09/25/2031 DTD 08/01/2001		2015-03-20	2021-10-25
	. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003		2020-11-05	2021-10-25
	. FNMA 2003-119 CL PU 4.0% 11/25/2033 DTD 11/01/2003		2015-04-13	2021-10-25
	. FNMA 2004-79 CL ZE 5.5% 11/25/2034 DTD 10/01/2004		2019-12-26	2021-10-25
	. FNMA 2004-97 CL B 5.5% 01/25/2035 DTD 12/01/2004		2015-04-21	2021-10-25
	. FNMA 2006-107 CL PE 5.0% 11/25/2036 DTD 10/01/2006		2020-01-06	2021-10-25
	. FNMA 2009-17 CL PM 4.0% 03/25/2039 DTD 02/01/2009		2015-04-02	2021-10-25
	. FNMA 2011-60 CL AT 5.0% 07/25/2041 DTD 06/01/2011		2015-04-27	2021-10-25
	. FNMA 2009-96 CL CB 4.0% 11/25/2049 DTD 10/01/2009		2015-04-09	2021-10-25
	. FNMA BM4525 4% 01/01/46		2020-01-06	2021-10-25
	. FNMA 954633 5.5% 02/01/37		2015-08-24	2021-10-25
	3120000. FHLMC 2060 CL ZA 6.0% 04/15/2028 DTD 05/01/1998		2015-12-15	2021-11-08
	725000. FHLMC 3867 CL NC 3.0% 04/15/2040 DTD 05/01/2011		2020-01-06	2021-11-08
	76000. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005		2015-04-01	2021-11-08
	85000. TOYOTA AUTO RECEIVABLES OWNER TR 2019-D CL A3 1.92% 01/16/2024		2020-02-05	2021-11-08
	50000. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025		2021-02-02	2021-11-08
	110000. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018		2020-10-28	2021-11-09
	80000. FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/2018		2020-02-11	2021-11-09
	150000. FNMA AK6740 4% 03/01/42		2020-01-06	2021-11-09
	110000. FNMA AL4244 4% 07/01/42		2020-01-06	2021-11-09
	100000. FNMA AL4750 3.5% 01/01/44		2019-12-20	2021-11-09
	100000. FNMA AL8623 4% 05/01/36		2020-01-03	2021-11-09
	115000. FNMA AS5272 3.5% 06/01/45		2020-10-29	2021-11-09
	60000. FNMA BM4525 4% 01/01/46		2020-01-06	2021-11-09
	1495.659 FIDELITY 500 INDEX FUND		2021-06-17	2021-11-09
	55000. FORD CR AUTO LEASE TR 2020-A 2020-A CL A3 1.85% 03/15/2023 DTD		2020-01-22	2021-11-09
	42000. MERCEDES-BENZ AUTO LEASE TR 2020-A 2020-A CL A3 1.84% 12/15/202		2020-01-21	2021-11-09
	40000. WORLD FINL NETWORK CR CARD MASTER TR 2019-B CL A 2.49% 04/15/20		2020-01-27	2021-11-09
	105000. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7		2020-02-04	2021-11-09
	100000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-1 2019-1 CL A3 2.97		2020-05-15	2021-11-10
	70000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL B 2.54%		2021-08-20	2021-11-10
	50000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL C 3.59%		2021-08-05	2021-11-10
	50000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 2020-3 CL A3 0.53%		2021-08-04	2021-11-10
	45000. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 D		2021-08-17	2021-11-10
	25000. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL B 0.57% 09/1		2021-05-25	2021-11-10
	50000. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/1		2021-08-17	2021-11-10
	55000. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/1		2021-05-25	2021-11-10
	. FHLMC 3906 CL HG 4.0% 08/15/2026 DTD 08/01/2011		2018-03-08	2021-11-15
	601000. FHLMC 3906 CL HG 4.0% 08/15/2026 DTD 08/01/2011		2018-03-08	2021-11-15
	. FHLMC 4102 CL EG 1.25% 09/15/2027 DTD 09/01/2012		2019-12-13	2021-11-15
	450000. FHLMC 4102 CL EG 1.25% 09/15/2027 DTD 09/01/2012		2019-12-13	2021-11-15
	. FHLMC 4135 CL AD 2.0% 06/15/2042 DTD 11/01/2012		2017-10-12	2021-11-15
	160000. FHLMC 4135 CL AD 2.0% 06/15/2042 DTD 11/01/2012		2017-10-12	2021-11-15
	. FHLMC 4198 CL VA 3.5% 04/15/2026 DTD 04/01/2013		2021-04-19	2021-11-15
	. FHLMC 4768 CL KP 3.5% 09/15/2044 DTD 02/01/2018		2019-12-17	2021-11-15
	. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018		2020-02-10	2021-11-15
	. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002		2018-06-12	2021-11-15
	1535000. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002		2018-06-12	2021-11-15
	. FHLMC 2554 CL MN 5.5% 01/15/2033 DTD 01/01/2003		2015-03-31	2021-11-15
	99000. FHLMC 2554 CL MN 5.5% 01/15/2033 DTD 01/01/2003		2015-03-31	2021-11-15
	1300000. FNMA 2009-17 CL PM 4.0% 03/25/2039 DTD 02/01/2009		2015-04-02	2021-11-15
	600000. FNMA 2011-60 CL AT 5.0% 07/25/2041 DTD 06/01/2011		2015-04-27	2021-11-15
	850000. FNMA 2009-96 CL CB 4.0% 11/25/2049 DTD 10/01/2009		2015-04-09	2021-11-15
	100000. US TREAS 2% 11/15/21		2019-12-10	2021-11-15
	20000. UNITEDHEALTH GROUP INC SR NTS 3.375% 11/15/2021 DTD		2015-04-02	2021-11-15
	348000. FNMA 1993-96 CL PZ 7.0% 06/25/2023 DTD 06/01/1993		2015-03-30	2021-11-16
	95000. FHLMC 4198 CL VA 3.5% 04/15/2026 DTD 04/01/2013		2021-04-19	2021-11-16
	65000. FHLMC 4768 CL KP 3.5% 09/15/2044 DTD 02/01/2018		2019-12-17	2021-11-16
	2000000. FNMA 2001-47 CL ZK 6.5% 09/25/2031 DTD 08/01/2001		2015-03-20	2021-11-16
	120000. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003		2020-11-05	2021-11-16
	3000000. FNMA 2003-119 CL PU 4.0% 11/25/2033 DTD 11/01/2003		2015-04-13	2021-11-16
	70000. FNMA 2004-79 CL ZE 5.5% 11/25/2034 DTD 10/01/2004		2019-12-26	2021-11-16
	550000. FNMA 2004-97 CL B 5.5% 01/25/2035 DTD 12/01/2004		2015-04-21	2021-11-16
	75000. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006		2020-11-05	2021-11-16
	120000. FNMA 2006-107 CL PE 5.0% 11/25/2036 DTD 10/01/2006		2020-01-06	2021-11-16
	500000. FNMA 954633 5.5% 02/01/37		2015-08-24	2021-11-16
	20000. METLIFE INC 4.368% 09/15/2023 DTD 09/10/2013		2019-12-12	2021-11-18
	10000. PACCAR FINL CORP SR NTS MTN 0.8% 06/08/2023 DTD		2020-06-01	2021-11-18
	20000. TJX COS INC SR NTS 2.25% 09/15/2026 DTD		2021-03-22	2021-11-18
	200000. US TREAS 2% 11/30/22		2019-12-10	2021-11-18
	103000. US TREAS 1.625% 02/15/26		2020-02-26	2021-11-18
	200000. US TREAS 1.375% 06/30/23		2019-12-10	2021-11-18
	130000. US TREAS 1.625% 11/15/22		2017-06-19	2021-11-18
	70000. US TREAS 1.875% 03/31/22		2017-09-25	2021-11-18
	160000. US TREAS 1.75% 12/31/24		2020-02-24	2021-11-18
	175000. US TREAS 0.125% 08/15/23		2020-08-20	2021-11-18
	15000. JOHN DEERE CAP CORP SR NTS MTN 2.75% 03/15/2022 DTD		2015-09-02	2021-11-19
	. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003			2021-11-22
	30000. COMCAST CORP 3.1% 04/01/2025 DTD 03/27/2020		2021-03-22	2021-12-03
	20000. BP CAP MARKETS AMER 3.224% 04/14/2024 DTD 12/14/2018		2018-12-17	2021-12-23
	1. BCP VI PRIVATE INVESTORS OFFSHORE, L.P. (NON SELF DEALING FIDUCIARY			2021-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	20,993	20,385	608
b	15,000	15,000
c	30,000	30,000
d	537	588	-51
e	3,747	3,780	-33
	942	964	-22
	1,898	1,849	49
	969	950	19
	2,609	2,651	-42
	1,806	1,874	-68
	557	588	-31
	412	460	-48
	466	510	-44
	8,543	8,679	-136
	3,653	3,654	-1
	10,000	9,989	11
	1,218	1,364	-146
	20,000	20,000
	15,791	12,483	3,308
	249,250	179,380	69,870
	244,244	218,748	25,496
	1,483	1,598	-115
	450	507	-57
	1,087	1,170	-83
	702	763	-61
	1,015	1,079	-64
	1,452	1,550	-98
	2,068	2,268	-200
	417	478	-61
	1,401	1,629	-228
	455	481	-26
	984	1,107	-123
	749	825	-76
	80	84	-4
	1,234	1,368	-134
	78	82	-4
	998	1,071	-73
	203	225	-22
	15,000	14,835	165
	15,000	15,059	-59
	536	586	-50
	3,007	3,033	-26
	756	773	-17
	1,587	1,547	40
	952	933	19
	2,066	2,099	-33
	1,539	1,597	-58
	3,194	3,373	-179
	369	411	-42
	607	665	-58
	2,567	2,568	-1
	140,180	140,452	-272
	153,278	107,660	45,618
	7,819	7,944	-125
	1,317	1,474	-157
	447,446	399,547	47,899
	896	966	-70
	542	611	-69
	786	846	-60
	710	772	-62
	644	684	-40
	1,620	1,729	-109
	1,465	1,607	-142
	212	243	-31
	616	716	-100
	592	626	-34
	603	681	-78
	1,665	1,872	-207
	458	505	-47
	53	56	-3
	1,066	1,182	-116
	74	77	-3
	672	721	-49
	197	218	-21
	66,689	65,708	981
	20,673	20,284	389
	16,870	16,312	558
	1,402	1,534	-132
	1,602	1,617	-15
	1,149	1,175	-26
	1,305	1,272	33
	935	916	19
	1,889	1,920	-31
	1,309	1,358	-49
	2,577	2,722	-145
	430	479	-49
	560	613	-53
	6,728	6,836	-108
	16,360	15,667	693
	20,000	19,562	438
	1,530	1,714	-184
	1,341	1,445	-104
	434	489	-55
	6,693	6,974	-281
	1,097	1,181	-84
	714	776	-62
	487	518	-31
	507	542	-35
	947	1,039	-92
	283	324	-41
	573	666	-93
	500	528	-28
	746	842	-96
	2,023	2,274	-251
	749	825	-76
	137	144	-7
	1,101	1,221	-120
	92	97	-5
	1,113	1,195	-82
	202	223	-21
	20,000	19,966	34
	2,024	2,216	-192
	1,595	1,609	-14
	1,224	1,252	-28
	728	709	19
	918	899	19
	2,481	2,521	-40
	2,315	2,401	-86
	4,344	4,588	-244
	411	458	-47
	411	450	-39
	29		29
	8,917	9,059	-142
	1,237	1,385	-148
	2,296	2,475	-179
	483	544	-61
	14,837	15,458	-621
	945	1,017	-72
	819	890	-71
	701	745	-44
	877	936	-59
	2,070	2,270	-200
	280	321	-41
	687	799	-112
	838	886	-48
	1,029	1,162	-133
	1,815	2,041	-226
	738	812	-74
	183	192	-9
	1,345	1,492	-147
	82	87	-5
	1,138	1,222	-84
	205	227	-22
	20,000	20,000
	76,346	76,639	-293
	587,761	502,081	85,680
	1,603	1,754	-151
	1,734	1,749	-15
	722	738	-16
	454	442	12
	901	883	18
	637	669	-32
	11,850	11,863	-13
	1,990	2,023	-33
	1,515	1,571	-56
	782	826	-44
	384	428	-44
	114	124	-10
	8,174	8,304	-130
	1,283	1,437	-154
	1,325	1,428	-103
	1,002	1,130	-128
	12,924	13,466	-542
	1,224	1,318	-94
	717	780	-63
	568	603	-35
	1,177	1,257	-80
	1,491	1,635	-144
	916	1,050	-134
	634	737	-103
	869	919	-50
	836	944	-108
	1,967	2,212	-245
	626	690	-64
	270	283	-13
	1,181	1,310	-129
	1,438	1,511	-73
	1,217	1,306	-89
	201	223	-22
	1,521	1,665	-144
	1,706	1,722	-16
	1,207	1,234	-27
	2,029	1,977	52
	885	867	18
	639	671	-32
	14,243	14,258	-15
	1,790	1,819	-29
	1,291	1,340	-49
	1,209	1,277	-68
	275	307	-32
	316	346	-30
	50,000	49,564	436
	85,031	84,949	82
	291,913	298,489	-6,576
	652,923	636,853	16,070
	403,096	386,125	16,971
	7,492	7,612	-120
	1,720	1,927	-207
	752	810	-58
	442	498	-56
	10,576	11,019	-443
	799	860	-61
	677	736	-59
	526	559	-33
	741	791	-50
	2,506	2,748	-242
	320	367	-47
	530	616	-86
	1,234	1,305	-71
	814	919	-105
	382	430	-48
	876	964	-88
	884	928	-44
	973	1,079	-106
	99	104	-5
	1,026	1,101	-75
	190	211	-21
	80,001	77,501	2,500
	2,956	3,235	-279
	1,484	1,498	-14
	770	788	-18
	412	402	10
	869	851	18
	641	673	-32
	17,225	17,244	-19
	1,374	1,397	-23
	1,135	1,177	-42
	477	504	-27
	242	269	-27
	107	117	-10
	4,168	4,168
	15,000	15,000
	2,672	2,672
	8,330	8,463	-133
	1,417	1,587	-170
	135,883	128,608	7,275
	118,052	119,465	-1,413
	32,094	32,478	-384
	1,592	1,716	-124
	400	451	-51
	8,125	8,465	-340
	821	884	-63
	766	833	-67
	645	686	-41
	1,580	1,687	-107
	644	706	-62
	713	817	-104
	1,015	1,179	-164
	1,003	1,061	-58
	463	523	-60
	2,261	2,542	-281
	703	774	-71
	289	303	-14
	1,122	1,244	-122
	3,087	3,243	-156
	979	1,051	-72
	218	241	-23
	30,000	30,257	-257
	1,390	1,522	-132
	1,381	1,394	-13
	1,470	1,503	-33
	415	404	11
	853	836	17
	643	675	-32
	9,221	9,231	-10
	1,220	1,240	-20
	1,235	1,282	-47
	1,290	1,362	-72
	280	313	-33
	129	141	-12
	7,356	7,356
	15,000	15,023	-23
	3,813	3,813
	4,236	4,239	-3
	7,508	7,628	-120
	1,595	1,786	-191
	1,126	1,214	-88
	392	442	-50
	1,845	1,922	-77
	832	895	-63
	648	704	-56
	640	680	-40
	975	1,041	-66
	1,196	1,312	-116
	327	375	-48
	942	1,095	-153
	1,325	1,401	-76
	595	672	-77
	359	404	-45
	568	626	-58
	1,634	1,715	-81
	860	954	-94
	1,689	1,774	-85
	953	1,022	-69
	3,736	4,137	-401
	30,000	29,991	9
	162,254	151,373	10,881
	15,000	15,093	-93
	453	496	-43
	1,144	1,154	-10
	1,087	1,111	-24
	1,281	1,249	32
	838	821	17
	645	677	-32
	1,340	1,362	-22
	1,151	1,194	-43
	810	856	-46
	265	295	-30
	450	493	-43
	6,876	6,875	1
	4,084	4,083	1
	6,354	6,358	-4
	6,981	7,092	-111
	1,488	1,667	-179
	1,200	1,293	-93
	376	423	-47
	981	1,056	-75
	716	778	-62
	587	624	-37
	940	1,003	-63
	665	730	-65
	399	457	-58
	663	770	-107
	1,158	1,224	-66
	1,022	1,154	-132
	941	1,058	-117
	418	461	-43
	761	798	-37
	959	1,063	-104
	76	80	-4
	627	672	-45
	198	219	-21
	129		129
	212		212
	492	539	-47
	1,061	1,071	-10
	1,090	1,114	-24
	381	371	10
	822	806	16
	647	679	-32
	1,058	1,076	-18
	1,101	1,142	-41
	5,013	5,295	-282
	310	346	-36
	240	263	-23
	7,078	7,078
	4,032	4,032
	5,839	5,843	-4
	6,161	6,260	-99
	1,129	1,264	-135
	108,886	108,536	350
	334,921	290,678	44,243
	1,135	1,223	-88
	349	394	-45
	842	907	-65
	601	654	-53
	459	488	-29
	478	511	-33
	1,196	1,312	-116
	412	472	-60
	867	1,008	-141
	3,348	3,541	-193
	609	688	-79
	2,139	2,405	-266
	419	461	-42
	104	109	-5
	875	970	-95
	71	75	-4
	661	709	-48
	8,435	9,342	-907
	39,011	40,662	-1,651
	5,111	5,192	-81
	17,576	17,469	107
	68,935	68,614	321
	49,773	49,991	-218
	41,455	42,301	-846
	82,900	83,194	-294
	31,831	31,243	588
	35,497	34,919	578
	41,509	40,600	909
	40,819	40,022	797
	36,929	37,637	-708
	29,993	29,393	600
	243,389	219,727	23,662
	29,587	29,521	66
	27,450	27,395	55
	40,509	40,614	-105
	105,878	104,990	888
	12,851	13,042	-191
	70,705	71,179	-474
	50,680	51,285	-605
	49,945	50,102	-157
	44,494	44,999	-505
	24,915	24,999	-84
	49,500	50,000	-500
	55,017	55,191	-174
	746	762	-16
	16,748	16,556	192
	1,264	1,231	33
	20,229	19,695	534
	807	791	16
	36,415	35,459	956
	648	681	-33
	954	969	-15
	890	923	-33
	525	555	-30
	67,208	64,663	2,545
	300	334	-34
	13,620	13,790	-170
	11,148	11,248	-100
	43,700	44,198	-498
	51,764	51,359	405
	100,000	100,000
	20,000	20,000
	5,317	5,843	-526
	38,432	39,095	-663
	1,650	1,685	-35
	23,244	23,510	-266
	38,485	40,431	-1,946
	9,035	9,551	-516
	40,684	41,270	-586
	69,126	68,896	230
	84,047	89,933	-5,886
	35,033	35,018	15
	34,850	34,674	176
	21,290	20,779	511
	10,027	9,986	41
	20,729	20,722	7
	203,766	200,659	3,107
	105,128	104,677	451
	203,195	199,056	4,139
	131,874	128,421	3,453
	70,465	70,017	448
	164,419	162,667	1,752
	174,057	174,802	-745
	15,119	14,858	261
	1,372	1,537	-165
	31,729	31,987	-258
	21,013	19,810	1,203
	255,806	36,840	218,966
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932
			118,932

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			608
b
c
d			-51
e			-33
			-22
			49
			19
			-42
			-68
			-31
			-48
			-44
			-136
			-1
			11
			-146

			3,308
			69,870
			25,496
			-115
			-57
			-83
			-61
			-64
			-98
			-200
			-61
			-228
			-26
			-123
			-76
			-4
			-134
			-4
			-73
			-22
			165
			-59
			-50
			-26
			-17
			40
			19
			-33
			-58
			-179
			-42
			-58
			-1
			-272
			45,618
			-125
			-157
			47,899
			-70
			-69
			-60
			-62
			-40
			-109
			-142
			-31
			-100
			-34
			-78
			-207
			-47
			-3
			-116
			-3
			-49
			-21
			981
			389
			558
			-132
			-15
			-26
			33
			19
			-31
			-49
			-145
			-49
			-53
			-108
			693
			438
			-184
			-104
			-55
			-281
			-84
			-62
			-31
			-35
			-92
			-41
			-93
			-28
			-96
			-251
			-76
			-7
			-120
			-5
			-82
			-21
			34
			-192
			-14
			-28
			19
			19
			-40
			-86
			-244
			-47
			-39
			29
			-142
			-148
			-179
			-61
			-621
			-72
			-71
			-44
			-59
			-200
			-41
			-112
			-48
			-133
			-226
			-74
			-9
			-147
			-5
			-84
			-22

			-293
			85,680
			-151
			-15
			-16
			12
			18
			-32
			-13
			-33
			-56
			-44
			-44
			-10
			-130
			-154
			-103
			-128
			-542
			-94
			-63
			-35
			-80
			-144
			-134
			-103
			-50
			-108
			-245
			-64
			-13
			-129
			-73
			-89
			-22
			-144
			-16
			-27
			52
			18
			-32
			-15
			-29
			-49
			-68
			-32
			-30
			436
			82
			-6,576
			16,070
			16,971
			-120
			-207
			-58
			-56
			-443
			-61
			-59
			-33
			-50
			-242
			-47
			-86
			-71
			-105
			-48
			-88
			-44
			-106
			-5
			-75
			-21
			2,500
			-279
			-14
			-18
			10
			18
			-32
			-19
			-23
			-42
			-27
			-27
			-10



			-133
			-170
			7,275
			-1,413
			-384
			-124
			-51
			-340
			-63
			-67
			-41
			-107
			-62
			-104
			-164
			-58
			-60
			-281
			-71
			-14
			-122
			-156
			-72
			-23
			-257
			-132
			-13
			-33
			11
			17
			-32
			-10
			-20
			-47
			-72
			-33
			-12

			-23

			-3
			-120
			-191
			-88
			-50
			-77
			-63
			-56
			-40
			-66
			-116
			-48
			-153
			-76
			-77
			-45
			-58
			-81
			-94
			-85
			-69
			-401
			9
			10,881
			-93
			-43
			-10
			-24
			32
			17
			-32
			-22
			-43
			-46
			-30
			-43
			1
			1
			-4
			-111
			-179
			-93
			-47
			-75
			-62
			-37
			-63
			-65
			-58
			-107
			-66
			-132
			-117
			-43
			-37
			-104
			-4
			-45
			-21
			129
			212
			-47
			-10
			-24
			10
			16
			-32
			-18
			-41
			-282
			-36
			-23


			-4
			-99
			-135
			350
			44,243
			-88
			-45
			-65
			-53
			-29
			-33
			-116
			-60
			-141
			-193
			-79
			-266
			-42
			-5
			-95
			-4
			-48
			-907
			-1,651
			-81
			107
			321
			-218
			-846
			-294
			588
			578
			909
			797
			-708
			600
			23,662
			66
			55
			-105
			888
			-191
			-474
			-605
			-157
			-505
			-84
			-500
			-174
			-16
			192
			33
			534
			16
			956
			-33
			-15
			-33
			-30
			2,545
			-34
			-170
			-100
			-498
			405


			-526
			-663
			-35
			-266
			-1,946
			-516
			-586
			230
			-5,886
			15
			176
			511
			41
			7
			3,107
			451
			4,139
			3,453
			448
			1,752
			-745
			261
			-165
			-258
			1,203
			218,966

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	714,861
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	16,227
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	16,227
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	8,276
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	18,724
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	27,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	10,765
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax10,765	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

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

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

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

N/A

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4 bullet

60603

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

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

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

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

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

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

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
JP MORGAN CHASE BANK NA	TRUSTEE 2	103,631
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	103,631
RICHARD L SCHMIDT	CO-TRUSTEE 1	0
201 PLAZA REAL STE 140 BOCA RATON,FL33432	CO-TRUSTEE 1	0
RAYMOND WEBB	CO-TRUSTEE 1	0
1000 E MAPLE MUNDELEIN,IL60060	CO-TRUSTEE 1	0
BARBARA SCHMIDT	CO-TRUSTEE 1	0
201 PLAZA REAL STE 140 BOCA RATON,FL33432	CO-TRUSTEE 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

20,189,980

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

500,374

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

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

20,690,354

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

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

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

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

20,690,354

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

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

310,355

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

20,379,999

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

1,019,000

Part X

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

and do not complete this part.)

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

1,019,000

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

16,227

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

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

16,227

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

1,002,773

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

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

1,002,773

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

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

1,002,773

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					1,002,773
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	2,958,294
b From 2017......	3,792,109
c From 2018......	828,329
d From 2019......	8,326,355
e From 2020......	3,194,913
f Total of lines 3a through e ........		19,100,000
4Qualifying distributions for 2021 from Part
XI, line 4: $ 4,326,341
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					1,002,773
e Remaining amount distributed out of corpus		3,323,568
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		22,423,568
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) ...		2,958,294
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		19,465,274
10 Analysis of line 9:
a Excess from 2017....	3,792,109
b Excess from 2018....	828,329
c Excess from 2019....	8,326,355
d Excess from 2020....	3,194,913
e Excess from 2021....	3,323,568

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

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

ATTN KAREN KRUMHOLTZ
201 PLAZA REAL STE 140
BOCA RATON,FL33432
(800) 496-2583
N/A

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

NO SPECIFIC FORMAT

cAny submission deadlines:

N/A

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

Must be a 501(c)(3) organization

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
O MIAMI 1032 NE 98TH STREET MIAMI SHORES,FL33138	NONE	PC	GENERAL	5,000
FAU FOUNDATION INC - FAU HIGH SCHOOL 777 GLADES ROAD ADM 295 BOCA RATON,FL33431	NONE	PC	GENERAL	156,500
ROTARY CLUB PO BOX 880087 BOCA RATON,FL33488	NONE	PC	GENERAL	2,500
HILLEL OF BROWARD AND PALM BEACH INC 777 GLADES ROAD BUILDING LY-3A BOCA RATON,FL33431	NONE	PC	GENERAL	2,500
IMPACT 100 PALM BEACH COUNTY 477 SOUTH ROSEMARY AVENUE SUITE 230 West Palm Beach,FL33401	NONE	PC	GENERAL	1,050
LYNN UNIVERSITY INC 3601 N MILITARY TRAIL BOCA RATON,FL33437	NONE	PC	GENERAL	320,000
HOME SAFE INC 2840 SIXTH AVENUE SOUTH Lake Worth,FL33461	NONE	PC	GENERAL	10,000
BOCA RATON REGIONAL HOSPITAL FOUNDATION 745 MEADOWS ROAD BOCA RATON,FL33486	NONE	PC	GENERAL	3,051,000
BAPTIST HEALTH (HERBERT H GREENE MD LEGACY FUND) 6855 RED ROAD CORAL GABLES,FL33143	NONE	PC	GENERAL	2,500
BIG BROTHERS AND BIG SISTERS OF PALM BEACH AND MARTIN COUNTY INC 1700 KIRK ROAD BIG BROTHERS BIG SIS WEST PALM BEACH,FL33406	NONE	PC	GENERAL	10,000
CENTER FOR YOUTH ACTIVITES INC 9400 WEST PALMETTO PARK ROAD Boca Raton,FL33428	NONE	PC	GENERAL	10,000
SPIRIT OF GIVING NETWORK INC 1515 N FEDERAL HWY BOCA RATON,FL33432	NONE	PC	GENERAL	50,000
BOCA RATON'S PROMISE 6300 PARK OF COMMERCE BLVD BOCA RATON,FL33487	NONE	PC	GENERAL	10,000
STEPPING STONE FOUNDATION OF HOPE PO BOX 68642 SCHAUMBURG,IL60168	NONE	PC	GENERAL	12,000
THE HEALING SOUNDS OF MUSIC 3646 COCOPLUM CIRCLE COCONUT CREEK,FL33063	NONE	PC	GENERAL	1,000
TRUSTBRIDGE HOSPICE FOUNDATION 5300 EAST AVE WEST PALM BEACH,FL33407	NONE	PC	GENERAL	30,000
ABRAHAM PATH INITIATIVE INC PO BOX 86 MAPLEWOOD,NJ07040	NONE	PC	GENERAL	5,000
BOCA RATON PHILHARMONIC SYMPHONIA INC 2285 POTOMAC RD BOCA RATON,FL33431	NONE	PC	GENERAL	5,000
HABILITATION CENTER FOR THE HANDICAPPED 22313 BOCA RIO ROAD BOCA RATON,FL33433	NONE	PC	GENERAL	10,000
AMERICAN ASSOCIATION OF CAREGIVING YOUTH 1515 N FEDERAL HWY 214 BOCA RATON,FL33432	NONE	PC	GENERAL	27,500
VETS HELPING HEROESINC 8000 N FEDERAL HIGHWAY SUITE 207 BOCA RATON,FL334871681	NONE	PC	GENERAL	10,000
GEORGE SNOW SCHOLARSHIP FUND 201 PLAZA REAL 260 Boca Raton,FL33432	NONE	PC	GENERAL	20,000
FLORENCE FULLER CHILD DEVELOPMENT CENTERS 200 NE 14TH ST BOCA RATON,FL33432	NONE	PC	GENERAL	22,500
AVDA INC PO BOX 6161 Delray Beach,FL33482	NONE	PC	GENERAL	1,500
GATEWAY COMMUNITY OUTREACH INC 291 SE 1ST TERRACE Deerfield Beach,FL33441	NONE	PC	GENERAL	10,000
CARIDAD CENTER INC 8645 W BOYNTON BEACH BLVD Boynton Beach,FL33472	NONE	PC	GENERAL	10,000
BOCA HELPING HANDS 1500 NW 1ST CT BOCA RATON,FL33432	NONE	PC	GENERAL	10,000
MILAGRO CENTER 695 AUBURN AVE Delray Beach,FL33444	NONE	PC	GENERAL	10,000
ACHIEVEMENT CENTERS FOR CHILDREN AND FAMILIES 555 NW 4TH ST DELRAY BEACH,FL33444	NONE	PC	GENERAL	10,000
JUNIOR LEAGUE OF BOCA RATON INC 261 NW 13TH ST Boca Raton,FL33432	NONE	PC	GENERAL	5,000
FAU FOUNDATION-COLLEGE OF NURSING 777 GLADES ROAD BOCA RATON,FL33432	NONE	PC	GENERAL	25,000
BETHLEHEM UNIVERSITY PO BOX 355 6001 AMMENDALE ROAD SUI Washignton,DC20705	NONE	PC	GENERAL	50,000
CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST Baltimore,MD212013443	NONE	PC	GENERAL	100,000
ELIZABETH H FAULK FOUNDATION 22455 BOCA RIO RD Boca Raton,FL33433	NONE	PC	GENERAL	10,000
HABITAT FOR HUMANITY OF SOUTH PALM BEACH 181 SE 5TH AVE Delray Beach,FL33483	NONE	PC	GENERAL	10,000
LEWIS UNIVERSITY ONE UNIVERSITY PARKWAY Romeoville,IL60446	NONE	PC	GENERAL	10,000
BOCA RATON HOUSING AUTHORITY PEARL CITY CATS 2333 GLADES RD BOCA RATON,FL33431	NONE	PC	GENERAL	10,000
MAKE-A-WISH FOUNDATION OF SOUTHERN FLORIDA 4491 S STATE ROAD 7 SUITE 201 FORT LAUDERDALE,FL33314	NONE	PC	GENERAL	5,000
YMCA OF SOUTH PALM BEACH COUNTY 6631 PALMETTO CIRCLE S Boca Raton,FL33433	NONE	PC	GENERAL	10,000
Youth Orchestra of Palm Beach County 2285 POTOMAC RD Boca Raton,FL33431	NONE	PC	GENERAL	5,000
ORDER OF ST JOHN OF JERUSALEM KNIGHTS OF HOSPITALLER OF FL 1771 SABAL PALM DR BOCA RATON,FL33432	NONE	PC	GENERAL	5,000
BOCA RATON MUSEUM OF ART 501 PLAZA REAL BOCA RATON,FL33432	NONE	PC	GENERAL	25,000
BOCA RATON CHAMPIONS GOLF CHARITIES 3601 N MILITARY TRAIL BOCA RATON,FL33486	NONE	PC	GENERAL	25,000
Total ................................. 3a				4,120,550

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	714,861
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	15,889
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,267,472

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

1,267,472

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TTL RTRN
21685WBT3 COOPERATIEVE RABOBAN
24422ERM3 JOHN DEERE CAP CORP
25468PCT1 TWDC ENTERPRISES 18	19,724	20,052
26884ABA0 ERP OPER LP SR NTS 3	15,084	15,341
3133TDSU1 FHLMC 2060 CL ZA 6.0
31359AUG2 FNMA 1993-96 CL PZ 7
313920XA3 FNMA 2001-47 CL ZK 6
31393J3Z9 FHLMC 2554 CL MN 5.5
31393UEC3 FNMA 2003-119 CL PU
31393Y7K5 FNMA 2004-58 CL ME 4
31394BR71 FNMA 2004-97 CL B 5.
31395LLZ2 FHLMC 2920 CL PE 5.0
31396WKE5 FNMA 2007-57 CL ZE 4
31397NFD2 FNMA 2009-17 CL PM 4
31397UX61 FNMA 2011-60 CL AT 5
31398FXJ5 FNMA 2009-96 CL CB 4
31413TBA9 FNMA 954633 5.5% 02/
369550AR9 GEN DYNAMICS CORP 3.
375558AU7 GILEAD SCIENCES INC
375558BC6 GILEAD SCIENCES INC	15,065	15,202
38374BQX4 GNMA 2003-65 CL AP 5
404280AL3 HSBC HOLDINGS PLC SR
406216AZ4 HALLIBURTON CO SR NT
56501RAB2 MANULIFE FINL CORP S
61761JB32 MORGAN STANLEY 2.800
693476BJ1 PNC FINL SERVICES SR
78012KKU0 ROYAL BK OF CANADA S
87236YAE8 TD AMERITRADE HOLDIN	20,005	20,039
89114QBG2 TORONTO-DOMINION BK
912828C57 US TREAS 2.25% 03/31
912828F96 US TREAS 2% 10/31/21
912828ND8 US TREAS 3.5% 05/15/
912828QN3 US TREAS 3.125% 05/1
913017BR9 UTD TECHNOLOGIES COR
91324PBT8 UNITEDHEALTH GROUP I
94974BFC9 WELLS FARGO & CO SR	5,012	5,029
025816BM0 AMERN EXPRESS CO SR	19,983	20,206
037833DC1 APPLE INC SR NTS 2.1	14,999	15,173
05463HAA9 AXIS SPECIALTY FIN 5
06051GGQ6 BK OF AMER CORP SR N	25,004	25,276
10112RAS3 BOSTON PROPERTIES LP
3137AWAG0 FHLMC 4135 CL AD 2.0
46132FAB6 INVESCO FIN PLC 4.0%	20,452	21,116
670346AL9 NUCOR CORP SR NTS 4.	15,160	15,245
68389XAP0 ORACLE CORP SR NTS 2	14,949	15,213
686330AH4 ORIX CORP 2.900% 07/	20,023	20,231
86562MAQ3 SUMITOMO MITSUI FINL	20,006	20,246
912828TY6 US TREAS 1.625% 11/1
912828W89 US TREAS 1.875% 03/3
92203J308 VANGUARD TTL INTL BN	977,534	993,644
94973VBA4 ANTHEM INC SR NTS 3.	30,095	30,780
94987W794 ALLSPRING CORE BOND-	303,619	313,601
03065DAE7 AMERICREDIT AUTOMOBI
03076CAG1 AMERIPRISE FINL INC	15,200	16,011
05531FBB8 BB&T CORPORATION MTN	19,160	20,898
064159HM1 BK OF NOVA SCOTIA SR
09260B614 BLCKRCK HI YLD BND P
10373QAY6 BP CAP MARKETS AMER
136069XY2 CANADIAN IMPERIAL BK
29364WAS7 ENTERGY LA LLC 4.05%	15,194	15,599
3137AEJF3 FHLMC 3906 CL HG 4.0
31393FPA8 FHLMC 2532 CL PH 5.5
38141GWC4 GOLDMAN SACHS GROUP
464287176 ISHARES TIPS BOND ET
61746BDQ6 MORGAN STANLEY SR NT	25,012	26,502
65535HAB5 NOMURA HOLDINGS INC
722005816 PIMCO INV GRD CRD BN
80284RAF6 SANTANDER DRIVE AUTO
83002G108 SIX CIRCLES ULTR SHR	132,230	131,438
912828V23 US TREAS 2.25% 12/31	169,620	180,243
912828VB3 US TREAS 1.75% 05/15	95,336	101,648
05565QCP1 BP CAPITAL MARKETS P
05567LT31 BNP PARIBAS 5% JAN 1
059165EF3 BALTIMORE GAS & ELEC	20,360	20,603
06051GFF1 BK OF AMER CORP SR N	51,822	53,152
06367TJX9 BANK OF MONTREAL MTN
06406RAC1 BK OF NY MELLON CORP	30,154	30,225
166764AR1 CHEVRON CORP SR NTS
172967MF5 CITIGROUP INC SR NTS	30,676	31,324
200340AS6 COMERICA INC SR NTS	20,436	20,813
3136A6P32 FNMA 2012-76 CL VE 4
3137AULJ6 FHLMC 4102 CL EG 1.2
3137F3F25 FHLMC 4768 CL KP 3.5
3138EMH46 FNMA AL4750 3.5% 01/
31394BFH2 FNMA 2004-79 CL ZE 5
38141GVM3 GOLDMAN SACHS GROUP	46,430	47,712
404280AN9 HSBC HOLDINGS PLC SR
464287432 ISHARES 20+ YEAR TRE
464287440 ISHARES 7-10 YEAR TR	152,248	149,615
539473AH1 LLOYDS BK PLC 6.375%
571748BA9 MARSH & MCLENNAN COS	20,252	20,525
59156RBB3 METLIFE INC 4.368% 0
606822AL8 MITSUBISHI UFJ FIN G	40,048	40,142
6174468C6 MORGAN STANLEY SR NT	15,785	16,256
68233JAR5 ONCOR ELEC DELIVERY	20,153	20,118
68389XBL8 ORACLE CORP SR NTS 2	25,143	25,495
718172BU2 PHILIP MORRIS INTL I	20,014	20,299
74432QBM6 PRUDENTIAL FINL INC
756109AN4 RLTY INCOME CORP SR
80284TAM7 SANTANDER DRIVE AUTO
828807CS4 SIMON PROPERTY GROUP	20,601	21,037
86562MAX8 SUMITOMO MITSUI FINL	20,172	20,474
86787EAX5 TRUIST BK SR NTS MTN
9128282P4 US TREAS 1.875% 07/3
912828G38 US TREAS 2.25% 11/15	339,754	342,117
912828K58 US TREAS 1.375% 04/3
912828M80 US TREAS 2% 11/30/22
912828PC8 US TREAS 2.625% 11/1
912828RR3 US TREAS 2% 11/15/21
912828S35 US TREAS 1.375% 06/3
912828XB1 US TREAS 2.125% 05/1
912828XM7 US TREAS 1.625% 07/3
921937603 VANGUARD TOT BD MKT	1,126,701	1,158,351
949746SK8 WELLS FARGO & COMPAN
03066GAD1 AMERICREDIT AUTOMOBI
258620566 DOUBLELINE TTL RTRN
26884ABG7 ERP OPER LP SR NTS 3	5,504	5,332
3132AAF33 FHLMC POOL POOL ZS91
3136B2PM8 FNMA 2018-47 CL VC 3
3137AAT60 FHLMC 3867 CL NC 3.0
3137F4VQ2 FHLMC 4774 CL LP 3.5
3138EBP25 FNMA AK6740 4% 03/01
3138ELWE9 FNMA AL4244 4% 07/01
3138ETSM9 FNMA AL8623 4% 05/01
3138WE2E8 FNMA AS5272 3.5% 06/
31392JVB2 FNMA 2003-18 CL DG 5
31395NG50 FNMA 2006-58 CL PR 6
31396LUY4 FNMA 2006-107 CL PE
3140J9A35 FNMA BM4525 4% 01/01
34531MAD0 FORD CR AUTO LEASE T
36257PAB4 GM FINL CONSUMER AUT
4812C0126 JPM HIGH YIELD FD -
58770FAC6 MERCEDES-BENZ AUTO L
69371RQ82 PACCAR FINL CORP SR
723484AH4 PINNACLE WEST CAP SR	25,290	24,590
74340XBE0 PROLOGIS LP 3.75% 11
89233MAD5 TOYOTA AUTO RECEIVAB
91159HHZ6 US BANCORP SR NTS MT	50,941	51,210
9128286Z8 US TREAS 1.75% 06/30	240,489	237,057
912828P46 US TREAS 1.625% 02/1	78,190	78,323
912828YY0 US TREAS 1.75% 12/31
91282CAF8 US TREAS 0.125% 08/1
92206C771 VANGUARD MORTGAGE-BA	161,362	157,516
981464FJ4 WORLD FINL NETWORK C
981464HC7 WORLD FINL NETWORK C
98162HAC4 WORLD OMNI AUTO RECE
02665WDZ1 AMERN HONDA FIN SR N	19,985	19,754
037735CU9 APPALACHIAN POWER CO	26,965	26,379
14913R2H9 CATERPILLAR FINL SVC	25,030	24,518
15189WAM2 CENTERPOINT ENERGY R	20,005	19,908
38141GYG3 GOLDMAN SACHS GROUP	5,000	4,899
594918BY9 MICROSOFT CORP SR NT	16,382	16,346
595620AM7 MIDAMERICAN ENERGY C	21,409	21,132
61747YEA9 MORGAN STANLEY SR NT	10,000	9,869
747525AF0 QUALCOMM INC 3.450%	21,603	21,313
83002G702 SIX CIRCLES GLOBAL B	319,214	311,178
83002G884 SIX CIRCLES CREDIT O	267,590	266,553
842400HB2 SOUTHN CAL EDISON 1.	20,000	19,924
89788MAD4 TRUIST FINL CORP SR	5,000	4,906
921937827 VANGUARD SHORT-TERM	477,512	469,137
94974BGH7 WELLS FARGO & CO SR	37,974	37,584
961214ER0 WESTPAC BNKG CORP SR	24,981	24,546

Name of Stock	End of Year Book Value	End of Year Fair Market Value
892356106 TRACTOR SUPPLY COMPA	64,520	954,400
09253F879 ISHARES-MSCI EAFE IN
78462F103 SPDR S&P 500 ETF TRU	1,698,813	3,916,045
48129C207 JPM GL RES ENH IDX F
46641Q712 JPMORGAN BETABUILDER
83002G306 SIX CIRCLES US UNCON	1,064,870	1,614,322
83002G405 SIX CIRCLES INTL UNC	1,126,197	1,298,365
315911727 FIDELITY INTL INDX-I	323,442	375,032
315911750 FIDELITY 500 INDEX-I	385,995	650,703
46641Q688 JPM BTABLDRS DEV ASI
46641Q696 JPMORGAN BETABUILDER
46641Q720 JPMORGAN BETABUILDER
46434G103 ISHARES CORE MSCI EM
46641Q191 JPMORGAN BETABUILDER	684,448	747,288
46641Q217 JPMORGAN BETABUILDER	413,982	496,987
46641Q225 JPMORGAN BETABUILDER	252,022	354,480
46641Q233 JPM BTABLDRS DEV ASI	310,808	309,834

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
05534X937 BCP VI PRIVATE INVES	AT COST		458,168
092915925 BLACKSTONE COMMERCIA
HEBLAAMD9 BLACKSTONE PARTNERS	AT COST	779,000	784,169

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADMIN FEE - SCHMIDT COMPANY	167,245	0		167,245
INSURANCE	11,771	0		11,771

Description	Amount
2020 TRANSACTION POSTED IN 2021	19,928
AI POSTING DATE BEFORE TAX YEAR	65
CASH AMT IN NQ	6,710
ROUNDING	5

Description	Amount
2021 TRANSACTION POSTED IN 2022	15,672
ADJUSTMENT TO INCOME	67
AMMORTIZATION ADJUSTMENT	249

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - PRINCIPAL	1,353	0
FOREIGN TAXES ON QUALIFIED FOR	5,898	5,898
FOREIGN TAXES ON NONQUALIFIED	1,397	1,397