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
JEWEL NAIL BOMAR TRUST XXXXX4009

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

75-6104159

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

$136,739,785J 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...	2,617,485		2,617,485
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		7,354,706
b	Gross sales price for all assets on line 6a 48,044,110
7	Capital gain net income (from Part IV, line 2)...			7,354,706
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).......		5,378,343	5,378,343
12	Total. Add lines 1 through 11........	15,350,534		15,350,534
13	Compensation of officers, directors, trustees, etc.	485,031		307,459		177,572
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)....		295,590	295,590		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		244,334	59,121		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).......		619,292	619,292
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,644,247		1,281,462	0	177,572
25	Contributions, gifts, grants paid.......	7,284,198				7,284,198
26	Total expenses and disbursements. Add lines 24 and 25	8,928,445		1,281,462	0	7,461,770
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	6,422,089
b	Net investment income (if negative, enter -0-)			14,069,072
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.............	15,306	37,446	37,446
	2	Savings and temporary cash investments.........	4,238,860	2,248,476	2,248,476
	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).......	50,576,629	47,938,910	65,765,887
	c	Investments—corporate bonds (attach schedule).......	28,370,344	26,395,620	27,228,243
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	11,489,333	24,512,760	27,165,857
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	123	123	14,293,876
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	94,690,595	101,133,335	136,739,785
	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........	94,690,595	101,133,335
	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).....	94,690,595	101,133,335
	30	Total liabilities and net assets/fund balances (see instructions).	94,690,595	101,133,335

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

94,690,595

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

6,422,089

Other increases not included in line 2 (itemize) bullet

47,079

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

101,159,763

Decreases not included in line 2 (itemize) bullet

26,428

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

101,133,335

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	663. ABB LTD SPONSORED ADR			2021-01-04
b	186. ASE TECHNOLOGY HOLDING -ADR		2020-07-30	2021-01-04
c	27000. ALBERTSONS COS/SAFEWAY 5.75% 03/15/2025 DTD 08/01/2017			2021-01-04
d	90. ENEL SPA ADR		2020-05-20	2021-01-04
e	28. SMURFIT KAPPA GROUP PLC-ADR		2020-06-19	2021-01-04
	565. VALE SA		2020-08-18	2021-01-04
	579. UBS GROUP AG-REG		2017-01-13	2021-01-04
	706. ABB LTD SPONSORED ADR		2016-12-12	2021-01-05
	828. ASE TECHNOLOGY HOLDING -ADR		2020-07-30	2021-01-05
	20000. CONTL RES 5.0% 09/15/2022 DTD 08/14/2012			2021-01-05
	78. ENEL SPA ADR		2020-05-20	2021-01-05
	43000. ICAHN ENTERPRISES/FIN 6.75% 02/01/2024 DTD 05/24/2017			2021-01-05
	227. SMURFIT KAPPA GROUP PLC-ADR			2021-01-05
	44. SMURFIT KAPPA GROUP PLC-ADR		2017-04-03	2021-01-05
	12. ABB LTD SPONSORED ADR		2016-12-12	2021-01-06
	6. IBERDROLA SA-SPONSORED ADR		2019-01-03	2021-01-07
	182. IMPERIAL BRANDS PLC-SPON ADR			2021-01-07
	153. ROCHE HLDG LTD SPONS ADR		2016-12-12	2021-01-07
	56. SINGAPORE TELECOMM LTD SPONS ADR NEW		2020-04-09	2021-01-07
	340. IMPERIAL BRANDS PLC-SPON ADR			2021-01-08
	355. SINGAPORE TELECOMM LTD SPONS ADR NEW		2020-04-09	2021-01-08
	40737. ISHARES GOLD TRUST		2020-05-13	2021-01-13
	13348. ISHARES GOLD TRUST		2018-03-19	2021-01-13
	9000. BLUE CUBE SPINCO LLC 9.75% 10/15/2023 DTD 10/03/2016			2021-01-15
	639. IMPERIAL BRANDS PLC-SPON ADR			2021-01-15
	208. SMURFIT KAPPA GROUP PLC-ADR			2021-01-15
	12000. ANTERO RES CORP 5.125% 12/01/2022 DTD 02/27/2015			2021-01-19
	223. IMPERIAL BRANDS PLC-SPON ADR			2021-01-19
	21000. PULTEGROUP INC 5.5% 03/01/2026 DTD 03/01/2016			2021-01-26
	26876.275 ARTISAN INTL VAL-INST		2009-12-28	2021-01-28
	26735. ISHARES S&P GLOBAL INFRASTR			2021-01-28
	15000. COML METALS CO SR NTS 5.75% 04/15/2026 DTD			2021-02-03
	39000. LAMAR MEDIA CORP 5.750% 02/01/2026 DTD 08/01/2016			2021-02-03
	815. ABB LTD SPONSORED ADR		2016-12-12	2021-02-09
	9000. ANTERO RES CORP 5.125% 12/01/2022 DTD 02/27/2015			2021-02-10
	27000. CNO FINL GROUP INC SR NTS 5.25% 05/30/2029 DTD			2021-02-10
	28000. CNO FINL GROUP INC SR NTS 5.25% 05/30/2029 DTD			2021-02-11
	30193. ISHARES GOLD TRUST		2018-03-19	2021-02-11
	19860. VANECK GOLD MINERS ETF		2020-07-09	2021-02-11
	8000. CHEMOURS CO 7.0% 05/15/2025 DTD 05/17/2016		2018-06-06	2021-02-16
	18000. CHEMOURS CO 7.0% 05/15/2025 DTD 05/17/2016		2018-06-06	2021-02-17
	511. UPM-KYMMENE OYJ-UNSPON ADR		2019-06-05	2021-02-17
	11000. CHEMOURS CO 7.0% 05/15/2025 DTD 05/17/2016		2018-06-06	2021-02-19
	23000. CENOVUS ENERGY INC SR NTS 5.375% 07/15/2025 DTD		2020-07-31	2021-02-22
	24186.004 PARNASSUS EQTY INCOME FD-INS		2020-05-13	2021-02-23
	8535. AMEX CONSUMER SVC SELECT SPD			2021-02-23
	30938. ISHARES MSCI BRAZIL INDEX FUND		2020-06-09	2021-03-03
	28000. SPECTRUM BRANDS INC 5.75% 07/15/2025 DTD 02/08/2016		2017-01-23	2021-03-03
	133. VANECK GOLD MINERS ETF		2020-07-09	2021-03-03
	32950. VANECK GOLD MINERS ETF		2018-12-20	2021-03-03
	41000. KRAFT HEINZ FOODS CO 3.95% 07/15/2025 DTD 08/19/2016			2021-03-09
	21000. CENTENE CORP SR NTS 4.75% 01/15/2025 DTD			2021-03-12
	6493.281 FIDELITY 500 INDEX FUND		2021-03-03	2021-03-16
	1879.421 FIDELITY 500 INDEX FUND		2020-03-04	2021-03-16
	1095. VANGUARD MID-CAP VIPERS		2018-10-16	2021-03-16
	23000. ACADIA HEALTHCARE CO INC 5.625% 02/15/2023 DTD 08/17/2015		2020-01-28	2021-03-17
	113. TOKIO MARINE HLDGS INC ADR		2021-01-15	2021-03-22
	24000. DIAMONDBACK ENERGY INC 5.375% 05/31/2025 DTD 07/24/2017			2021-03-24
	12000. WPX ENERGY INC SR NTS 5.875% 06/15/2028 DTD			2021-03-26
	57000. CHENIERE ENERGY PARTNERS SR NTS 5.25% 10/01/2025 DTD			2021-03-29
	181970.038 PIMCO INV GRD CRD BND-INST			2021-04-09
	102. BCE INC			2021-04-13
	30. BRITISH AMERN TOB PLC SPONSORED ADR		2017-01-13	2021-04-13
	3. SANOFI-SYNTHELABO SA		2019-12-27	2021-04-13
	17000. EQT CORP SR NTS 6.125% 02/01/2025 DTD			2021-04-14
	139. ENEL SPA ADR		2020-05-20	2021-04-14
	670. ASE TECHNOLOGY HOLDING -ADR		2020-07-30	2021-04-15
	579. GLAXOSMITHKLINE PLC SPONSORED ADR			2021-04-15
	216. MICHELIN (CGDE) ADR		2020-09-10	2021-04-15
	75. MICHELIN (CGDE) ADR		2020-01-06	2021-04-15
	349. ZURICH INSURANCE GROUP-ADR		2018-08-10	2021-04-15
	9000. MDC HOLDINGS INC 6.0% 01/15/2043 DTD 01/10/2013			2021-04-19
	17000. EQT CORP SR NTS 6.125% 02/01/2025 DTD		2020-06-29	2021-04-21
	19000. ALLY FINL INC 8.0% 11/01/2031 DTD 12/31/2008		2019-02-13	2021-04-21
	12000. CONTL RES 5.0% 09/15/2022 DTD 08/14/2012			2021-04-22
	67000. ALLY FINL INC 8.0% 11/01/2031 DTD 12/31/2008			2021-04-22
	24000. CDK GLOBAL INC SR NTS 5.875% 06/15/2026 DTD		2018-08-02	2021-04-23
	15000. MDC HOLDINGS INC 6.0% 01/15/2043 DTD 01/10/2013			2021-04-26
	10000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD		2020-01-23	2021-04-28
	15000. MDC HOLDINGS INC 6.0% 01/15/2043 DTD 01/10/2013			2021-04-29
	2000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD		2020-01-23	2021-05-03
	4000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD		2020-01-23	2021-05-03
	8000. MDC HOLDINGS INC 6.0% 01/15/2043 DTD 01/10/2013		2020-10-06	2021-05-03
	4000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD			2021-05-04
	6000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD		2017-01-23	2021-05-05
	4000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD		2017-01-23	2021-05-10
	821. VALE SA			2021-05-10
	56342.473 DOUBLELINE TTL RTRN BND-R6		2016-06-20	2021-05-11
	3998. ISHARES MSCI ASIAN EX JAPAN			2021-05-11
	352. ISHARES MSCI ASIAN EX JAPAN		2016-12-05	2021-05-11
	7000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD			2021-05-13
	862. COMPAGNIE DE SAINT-UNSP ADR		2021-03-01	2021-05-13
	407. MICHELIN (CGDE) ADR		2020-09-10	2021-05-13
	19000. WPX ENERGY INC SR NTS 5.875% 06/15/2028 DTD			2021-05-13
	345. ABB LTD SPONSORED ADR		2020-06-02	2021-05-14
	187. ABB LTD SPONSORED ADR			2021-05-14
	418. BRITISH AMERN TOB PLC SPONSORED ADR			2021-05-14
	4000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD			2021-05-17
	146. BRITISH AMERN TOB PLC SPONSORED ADR		2016-12-12	2021-05-17
	25000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD			2021-05-19
	6000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD		2016-12-20	2021-05-20
	612. BAE SYS PLC SPONSORED ADR		2017-01-13	2021-05-26
	282. UPM-KYMMENE OYJ-UNSPON ADR			2021-05-26
	98. MICHELIN (CGDE) ADR		2020-09-10	2021-05-27
	231. MICHELIN (CGDE) ADR		2017-01-13	2021-05-27
	136. SONIC HEALTHCARE LTD-SP ADR		2016-12-12	2021-05-27
	152. SONIC HEALTHCARE LTD-SP ADR		2016-12-12	2021-05-28
	73000. DISH DBS CORP 6.75% 06/01/2021 DTD 10/21/2011			2021-06-01
	30000. TELEFLEX INC 4.875% 06/01/2026 DTD 05/16/2016			2021-06-01
	25000. ARAMARK SERVICES INC 4.750% 06/01/2026 DTD 02/10/2017		2020-01-17	2021-06-02
	7920. ISHARES MSCI JAPAN ETF			2021-06-02
	29000. WPX ENERGY INC SR NTS 5.75% 06/01/2026 DTD			2021-06-03
	61. ABB LTD SPONSORED ADR		2020-06-02	2021-06-04
	440. MANULIFE FINL CORP		2019-12-19	2021-06-04
	383. UBS GROUP AG-REG			2021-06-04
	61. ABB LTD SPONSORED ADR		2020-06-02	2021-06-07
	441. MANULIFE FINL CORP			2021-06-07
	383. UBS GROUP AG-REG		2016-12-12	2021-06-07
	61. ABB LTD SPONSORED ADR		2020-06-02	2021-06-08
	23000. ANTERO MIDSTREAM PART/FI 5.375% 09/15/2024 DTD 07/27/2017			2021-06-08
	441. MANULIFE FINL CORP		2017-01-13	2021-06-08
	383. UBS GROUP AG-REG		2016-12-12	2021-06-08
	57. ABB LTD SPONSORED ADR		2020-06-02	2021-06-09
	133. DIAGEO PLC SPONSORED ADR NEW			2021-06-09
	. ISHARES GOLD TRUST			2021-06-09
	439. MANULIFE FINL CORP			2021-06-09
	372. UBS GROUP AG-REG		2016-12-12	2021-06-09
	43000. TEMPUR SEALY INTL INC 5.5% 06/15/2026 DTD 10/14/2016			2021-06-15
	21000. PRECISION DRILLING CORP 5.25% 11/15/2024 DTD 04/06/2015		2017-01-23	2021-06-16
	43000. CINEMARK USA INC 4.875% 06/01/2023 DTD 08/07/2013			2021-06-21
	401. COMPAGNIE DE SAINT-UNSP ADR			2021-06-21
	747. DEUTSCHE TELEKOM AG SPONSORED ADR			2021-06-21
	276. LAS VEGAS SANDS CORP		2021-02-23	2021-06-21
	55. LAS VEGAS SANDS CORP		2020-03-17	2021-06-21
	387. MICHELIN (CGDE) ADR			2021-06-21
	120. SONIC HEALTHCARE LTD-SP ADR		2016-12-12	2021-06-21
	860. UBS GROUP AG-REG			2021-06-21
	78. SONIC HEALTHCARE LTD-SP ADR		2016-12-12	2021-06-22
	834. UBS GROUP AG-REG			2021-06-22
	14518. ISHARES GOLD TRUST		2018-03-19	2021-06-24
	5062. ISHARES MSCI ASIAN EX JAPAN			2021-06-24
	10988. ISHARES MSCI ASIAN EX JAPAN		2016-06-20	2021-06-24
	22000. PENSKE AUTOMOTIVE GROUP 5.5% 05/15/2026 DTD 05/25/2016		2020-07-02	2021-06-24
	10435.505 T ROWE PRICE NEW ASIA-I		2020-02-20	2021-06-24
	21000. AECOM 5.875% 10/15/2024 DTD 10/30/2015			2021-06-25
	28000. WESCO DISTRBTN INC 5.375% 06/15/2024 DTD 01/31/2017			2021-07-02
	20000. VIDEOTRON LTD 5.0% 07/15/2022 DTD 07/16/2012			2021-07-06
	16000. MARRIOTT OWNERSHIP/ILG 6.5% 09/15/2026 DTD 06/25/2019			2021-07-12
	13741.246 FIDELITY 500 INDEX FUND			2021-07-15
	34000. OCCIDENTAL PETRLM COR SR NTS 2.9% 08/15/2024 DTD			2021-07-15
	4967. VANGUARD FINANCIALS VIPERS		2021-02-11	2021-07-15
	4026. VANGUARD FINANCIALS VIPERS		2021-02-11	2021-07-15
	4705. VANGUARD FINANCIALS VIPERS		2019-04-11	2021-07-15
	2032. VANGUARD FINANCIALS VIPERS		2019-04-11	2021-07-15
	271. LAS VEGAS SANDS CORP		2020-03-17	2021-07-29
	233. MANULIFE FINL CORP		2016-12-12	2021-07-29
	18. MICHELIN (CGDE) ADR		2016-12-12	2021-07-29
	264. UPM-KYMMENE OYJ-UNSPON ADR		2019-06-07	2021-07-29
	251. ASE TECHNOLOGY HOLDING -ADR		2020-07-30	2021-08-06
	314. ASE TECHNOLOGY HOLDING -ADR		2020-07-30	2021-08-09
	2000. ARCELORMITTAL SR NTS 7.0% 10/15/2039 DTD		2020-11-19	2021-08-09
	17000. EMC CORP SR NTS 3.375% 06/01/2023 DTD		2019-03-21	2021-08-09
	314. ASE TECHNOLOGY HOLDING -ADR		2020-07-30	2021-08-10
	15000. EMC CORP SR NTS 3.375% 06/01/2023 DTD			2021-08-10
	251. ASE TECHNOLOGY HOLDING -ADR		2020-07-30	2021-08-11
	3000. ARCELORMITTAL SR NTS 7.0% 10/15/2039 DTD		2020-11-19	2021-08-11
	126. ASE TECHNOLOGY HOLDING -ADR			2021-08-12
	510. ASE TECHNOLOGY HOLDING -ADR			2021-08-13
	310. ASE TECHNOLOGY HOLDING -ADR		2017-12-04	2021-08-16
	4000. MURPHY OIL CORP SR NTS 6.875% 08/15/2024 DTD		2018-02-07	2021-08-16
	10571.716 EDGEWOOD GROWTH FUND		2020-07-09	2021-08-17
	26283.664 DODGE & COX INCOME FUND		2021-01-28	2021-08-17
	41763.23 FIDELITY INTL INDX-INST PRM		2021-07-15	2021-08-17
	35288.391 FIDELITY INTL INDX-INST PRM		2018-01-12	2021-08-17
	10175.875 FIDELITY 500 INDEX FUND			2021-08-17
	521. INVESCO QQQ TRUST SERIES 1		2021-06-24	2021-08-17
	162. ISHARES RUSSELL 1000 VALUE INDEX FD		2021-03-16	2021-08-17
	13180. ISHARES MSCI INDIA ETF		2016-06-20	2021-08-17
	16552.181 PARNASSUS EQTY INCOME FD-INS		2020-05-13	2021-08-17
	13220.817 T ROWE PR JAPAN FUND-I		2020-02-20	2021-08-17
	1978. AMEX CONSUMER SVC SELECT SPD		2019-11-19	2021-08-17
	2059. SECTOR SPDR TRUST		2021-02-23	2021-08-17
	490457.425 VANGUARD TTL BD MKT IDX-ADM			2021-08-17
	1221. VANGUARD FINANCIALS VIPERS		2019-04-11	2021-08-17
	98. VANGUARD MID-CAP VIPERS		2018-10-16	2021-08-17
	2000. ARCELORMITTAL SR NTS 7.0% 10/15/2039 DTD		2020-11-19	2021-08-18
	6000. ARCELORMITTAL SR NTS 7.0% 10/15/2039 DTD		2020-11-19	2021-08-19
	184. LAS VEGAS SANDS CORP		2020-03-17	2021-08-23
	5000. ARCELORMITTAL SR NTS 7.0% 10/15/2039 DTD		2020-11-19	2021-08-24
	8000. CF INDUSTRIES INC 4.950% 06/01/2043 DTD 05/23/2013		2020-07-06	2021-08-24
	30000. CF INDUSTRIES INC 5.15% 03/15/2034 DTD 03/11/2014			2021-08-24
	16000. M/I HOMES INC 5.625% 08/01/2025 DTD 10/13/2017		2018-08-29	2021-08-24
	13000. NRG ENERGY INC 7.250% 05/15/2026 DTD 02/14/2017		2019-01-23	2021-08-24
	5000. CF INDUSTRIES INC 4.950% 06/01/2043 DTD 05/23/2013		2020-07-06	2021-08-25
	3000. CF INDUSTRIES INC 4.950% 06/01/2043 DTD 05/23/2013		2020-07-06	2021-08-25
	3000. CF INDUSTRIES INC 4.950% 06/01/2043 DTD 05/23/2013		2020-07-06	2021-08-25
	10000. CF INDUSTRIES INC 4.950% 06/01/2043 DTD 05/23/2013		2020-07-06	2021-08-27
	19000. S WESTN ENERGY CO 5.95% 01/23/2025 DTD 01/23/2015		2018-05-10	2021-08-30
	2137. MANULIFE FINL CORP			2021-08-31
	130. MICHELIN (CGDE) ADR		2016-12-12	2021-09-02
	77000. BATH & BODY WORKS INC 5.625% 10/15/2023 DTD 10/16/2013			2021-09-03
	129. MICHELIN (CGDE) ADR		2016-12-12	2021-09-03
	78. BNP PARIBAS SPONS ADR REPSTG 1/4 SH		2016-12-12	2021-09-07
	307. SVENSKA HANDELSB-A-UNSP ADR		2021-04-16	2021-09-07
	581. SVENSKA HANDELSB-A-UNSP ADR			2021-09-08
	403. SVENSKA HANDELSB-A-UNSP ADR		2021-03-08	2021-09-09
	270. ALLIANZ SE - UNSP ADR		2017-01-13	2021-09-10
	38000. TENET HEALTHCARE CORP SR NTS 4.625% 07/15/2024 DTD			2021-09-10
	50. TOYOTA MTR CORP ADR 2 COM			2021-09-10
	34000. BALL CORP 4.0% 11/15/2023 DTD 05/16/2013			2021-09-13
	9000. MARRIOTT OWNERSHIP/ILG 6.5% 09/15/2026 DTD 06/25/2019			2021-09-15
	4000. NABORS INDUSTRIES INC 4.625% 09/15/2021 DTD 02/13/2012		2017-08-30	2021-09-15
	3. SECTOR SPDR TRUST		2021-02-23	2021-09-16
	5736. SECTOR SPDR TRUST		2021-02-23	2021-09-16
	6286. SECTOR SPDR TRUST		2021-02-23	2021-09-16
	46. TOYOTA MTR CORP ADR 2 COM		2019-09-25	2021-09-17
	148. UNILEVER PLC		2021-05-13	2021-09-17
	381. ENEL SPA ADR		2021-06-21	2021-09-20
	93. IBERDROLA SA-SPONSORED ADR		2021-05-13	2021-09-20
	391. IBERDROLA SA-SPONSORED ADR		2019-01-03	2021-09-20
	497. SVENSKA HANDELSB-A-UNSP ADR		2021-07-29	2021-09-20
	507. SVENSKA HANDELSB-A-UNSP ADR			2021-09-21
	. CASH RECEIPT SECURITIES LITIGATION			2021-09-21
	329. SVENSKA HANDELSB-A-UNSP ADR		2021-07-29	2021-09-22
	270. BCE INC		2016-12-12	2021-09-27
	61. DEUTSCHE POST AG-SPON ADR		2021-04-13	2021-09-27
	467. NN GROUP NV - UNSPON ADR			2021-09-27
	20. TOYOTA MTR CORP ADR 2 COM		2019-09-25	2021-09-27
	17. UNILEVER PLC		2021-05-13	2021-09-27
	340. BNP PARIBAS SPONS ADR REPSTG 1/4 SH		2021-07-29	2021-09-28
	52. BNP PARIBAS SPONS ADR REPSTG 1/4 SH		2016-12-12	2021-09-28
	209. COMPAGNIE DE SAINT-UNSP ADR		2021-01-07	2021-09-28
	345. DEUTSCHE TELEKOM AG SPONSORED ADR			2021-09-28
	590. SVENSKA HANDELSB-A-UNSP ADR		2021-07-29	2021-09-28
	4000. NRG ENERGY INC 6.625% 01/15/2027 DTD 04/18/2017		2018-09-24	2021-10-06
	69066.464 AMER FNDS INTL VNTG-F3			2021-10-07
	3618. ISHARES GOLD TRUST		2021-08-27	2021-10-07
	14240. ISHARES GOLD TRUST		2018-03-19	2021-10-07
	34000. CROWN AMER/CAP CORP IV 4.5% 01/15/2023 DTD 11/19/2013			2021-10-14
	33000. SUNOCO LP/FINANCE CORP 5.5% 02/15/2026 DTD 11/30/2018			2021-10-20
	5000. FREEPORT-MCMORAN INC 5.45% 03/15/2043 DTD 10/09/2013		2020-11-19	2021-10-25
	6000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD		2017-01-06	2021-10-25
	2000. FREEPORT-MCMORAN INC 5.45% 03/15/2043 DTD 10/09/2013		2020-11-19	2021-10-27
	7000. FREEPORT-MCMORAN INC 5.45% 03/15/2043 DTD 10/09/2013			2021-10-27
	2000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD		2017-01-06	2021-10-27
	2000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD		2017-01-06	2021-10-28
	32000. EMC CORP SR NTS 3.375% 06/01/2023 DTD			2021-10-29
	2000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD		2017-01-06	2021-10-29
	7000. ALBERTSONS COS/SAFEWAY 5.75% 03/15/2025 DTD 08/01/2017			2021-11-01
	38000. CIT GROUP INC SR NTS 5.0% 08/15/2022 DTD			2021-11-01
	16000. HCA INC 5.375% 09/01/2026 DTD 08/23/2018		2019-01-30	2021-11-01
	8000. NEWELL RUBBERMAID INC 4.200% 04/01/2026 DTD 03/30/2016		2020-01-21	2021-11-01
	189. BRITISH AMERN TOB PLC SPONSORED ADR			2021-11-02
	21000. GLP CAP LP / FIN II 5.375% 04/15/2026 DTD 04/28/2016			2021-11-02
	32000. NEWELL RUBBERMAID INC 4.200% 04/01/2026 DTD 03/30/2016			2021-11-02
	12000. SPRINT CORP 7.875% 09/15/2023 DTD 11/14/2014		2019-12-16	2021-11-02
	5000. TOLL BROS FIN CORP 4.875% 11/15/2025 DTD 10/30/2015		2019-11-21	2021-11-02
	18000. HCA INC 5.375% 09/01/2026 DTD 08/23/2018		2019-01-30	2021-11-03
	20000. NEWELL RUBBERMAID INC 4.200% 04/01/2026 DTD 03/30/2016		2020-01-14	2021-11-03
	4000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD		2017-01-06	2021-11-03
	9000. SPRINT CORP 7.875% 09/15/2023 DTD 11/14/2014		2019-12-16	2021-11-03
	8000. TOLL BROS FIN CORP 4.875% 11/15/2025 DTD 10/30/2015		2019-11-21	2021-11-03
	82252.711 VANGUARD TTL BD MKT IDX-ADM		2019-06-17	2021-11-03
	4000. VERISIGN INC SR NTS 5.25% 04/01/2025 DTD		2017-01-23	2021-11-03
	359. BRITISH AMERN TOB PLC SPONSORED ADR		2019-12-27	2021-11-04
	2000. CARPENTER TECHNOLOGY SR NTS 4.45% 03/01/2023 DTD		2021-04-20	2021-11-04
	21000. NEWELL RUBBERMAID INC 4.200% 04/01/2026 DTD 03/30/2016			2021-11-04
	2000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD		2017-01-06	2021-11-04
	6000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD		2017-01-06	2021-11-04
	2000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD		2017-01-23	2021-11-04
	9000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD			2021-11-04
	19000. TELECOM ITALIA CAP 7.721% 06/04/2038 DTD 06/04/2008			2021-11-04
	25000. VERISIGN INC SR NTS 5.25% 04/01/2025 DTD			2021-11-04
	35000. CONTL RES 4.375% 01/15/2028 DTD 05/23/2018			2021-11-15
	34000. OVINTIV EXPLRTN INC 5.375% 01/01/2026 DTD 03/10/2015			2021-11-15
	3000. CARPENTER TECHNOLOGY SR NTS 4.45% 03/01/2023 DTD			2021-11-16
	2000. CARPENTER TECHNOLOGY SR NTS 4.45% 03/01/2023 DTD		2021-04-12	2021-11-18
	21000. HILTON GRAND VACA LLC/IN 6.125% 12/01/2024 DTD 01/12/2018			2021-12-01
	40. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR		2018-11-15	2021-12-01
	470. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR			2021-12-02
	4000. MURPHY OIL CORP SR NTS 6.875% 08/15/2024 DTD		2018-02-07	2021-12-02
	189. BRITISH AMERN TOB PLC SPONSORED ADR		2021-06-21	2021-12-07
	923. BRITISH AMERN TOB PLC SPONSORED ADR			2021-12-07
	54000. FORD MTR CO SR NTS 8.5% 04/21/2023 DTD			2021-12-07
	981. BRITVIC PLC-SPON ADR			2021-12-08
	397. BRITVIC PLC-SPON ADR			2021-12-09
	3786.044 FIDELITY 500 INDEX FUND		2020-05-13	2021-12-09
	15000. OCCIDENTAL PETROLEUM COR 3.500% 06/15/2025 DTD 06/23/2015		2020-08-24	2021-12-09
	23000. OCCIDENTAL PETROLEUM COR 3.000% 02/15/2027 DTD 11/07/2016		2020-08-26	2021-12-09
	54786.282 VANGUARD TTL BD MKT IDX-ADM			2021-12-09
	130. BRITVIC PLC-SPON ADR			2021-12-10
	498. BRITVIC PLC-SPON ADR			2021-12-10
	519. BRITVIC PLC-SPON ADR			2021-12-13
	12000. OVINTIV EXPLRTN INC 5.625% 07/01/2024 DTD 06/26/2012			2021-12-15
	11000. OVINTIV EXPLRTN INC 5.625% 07/01/2024 DTD 06/26/2012		2020-11-05	2021-12-16
	20000. CEDAR FAIR LP/CANADA'S W 5.375% 06/01/2024 DTD 05/21/2015		2018-08-30	2021-12-17
	10000. NAVIENT CORP SR NTS 7.25% 09/25/2023 DTD		2021-05-19	2021-12-20
	1. RIDGE SELECT: PRIVATE INVESTORS OFFSHORE, LTD. CLASS B INTERESTS -		2020-01-01	2021-12-31
	1. FORT GLOBAL OFFSHORE FUND, SPC (DIVERSIFIED) CLASS D SHARES -		2020-01-01	2021-12-31
	1. FIELD STREET OFFSHORE FUND, LTD. - 5% HOLDBACK		2020-01-01	2021-12-31
	1. BLACKSTONE REAL ESTATE VII PRIVATE INVESTORS, LP (BREP OFFSHORE) CL		2020-01-01	2021-12-31
	1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF		2020-01-01	2021-12-31
	17000. S WESTN ENERGY CO 5.95% 01/23/2025 DTD 01/23/2015		2018-05-10	2021-12-31
	1. THE WINTON FUND LIMITED TRANCHE B - NEW ISSUES INELIGIBLE NON-SELF		2020-01-01	2021-12-31
	1. TACONIC OPPORTUNITY OFFSHORE FUND LTD. CLASS JPM-X SHARES - NEW ISS		2020-01-01	2021-12-31
	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	18,708	14,795	3,913
b	1,099	967	132
c	27,776	27,881	-105
d	924	611	313
e	1,355	923	432
	9,790	6,567	3,223
	8,249	9,912	-1,663
	20,403	15,042	5,361
	5,147	4,304	843
	20,000	19,767	233
	797	529	268
	43,914	44,123	-209
	10,733	7,481	3,252
	2,080	1,178	902
	355	256	99
	361	192	169
	4,015	7,463	-3,448
	6,454	4,246	2,208
	987	1,066	-79
	7,525	12,198	-4,673
	6,471	6,758	-287
	719,615	666,050	53,565
	235,791	168,919	66,872
	9,219	9,808	-589
	14,175	22,750	-8,575
	10,152	5,539	4,613
	12,000	12,070	-70
	4,871	7,852	-2,981
	25,043	21,034	4,009
	1,084,726	625,951	458,775
	1,158,725	1,061,134	97,591
	15,563	15,365	198
	40,121	39,563	558
	23,890	17,365	6,525
	9,000	9,049	-49
	32,524	28,980	3,544
	33,685	30,008	3,677
	525,011	382,092	142,919
	691,538	770,469	-78,931
	8,310	8,431	-121
	18,698	18,945	-247
	19,888	13,122	6,766
	11,413	11,567	-154
	26,191	23,052	3,139
	1,342,081	1,007,831	334,250
	972,859	875,190	97,669
	965,548	1,013,727	-48,179
	28,899	28,688	211
	4,160	5,160	-1,000
	1,030,730	682,849	347,881
	45,715	39,735	5,980
	21,499	21,429	70
	894,709	861,788	32,921
	258,965	204,650	54,315
	247,398	170,767	76,631
	23,000	23,201	-201
	5,619	6,139	-520
	24,810	24,051	759
	12,705	12,102	603
	58,496	58,254	242
	1,965,276	1,925,235	40,041
	4,716	4,602	114
	1,163	1,729	-566
	150	153	-3
	19,593	18,133	1,460
	1,404	943	461
	5,139	3,483	1,656
	22,051	21,349	702
	6,352	4,950	1,402
	2,206	1,806	400
	14,271	10,521	3,750
	11,745	11,780	-35
	19,444	16,979	2,465
	26,611	22,964	3,647
	12,000	11,884	116
	93,813	80,256	13,557
	24,889	24,506	383
	19,439	19,540	-101
	10,488	10,208	280
	19,463	18,738	725
	2,090	2,039	51
	4,180	4,079	101
	10,380	9,969	411
	4,180	4,045	135
	6,270	5,928	342
	4,180	3,952	228
	18,106	9,542	8,564
	593,286	614,327	-21,041
	366,664	254,984	111,680
	32,309	19,999	12,310
	7,271	6,872	399
	11,247	9,322	1,925
	11,927	9,328	2,599
	20,995	19,156	1,839
	11,795	7,075	4,720
	6,393	3,965	2,428
	16,658	23,312	-6,654
	4,155	3,917	238
	5,822	8,074	-2,252
	25,906	24,594	1,312
	6,225	5,904	321
	18,085	18,238	-153
	10,877	7,216	3,661
	2,961	2,246	715
	6,980	5,206	1,774
	3,586	2,226	1,360
	4,061	2,488	1,573
	73,000	73,000
	30,731	29,899	832
	25,594	25,958	-364
	544,596	542,863	1,733
	30,251	29,126	1,125
	2,137	1,251	886
	9,165	8,718	447
	6,285	6,396	-111
	2,142	1,251	891
	9,155	8,700	455
	6,294	6,365	-71
	2,134	1,251	883
	23,618	23,414	204
	9,142	8,269	873
	6,289	6,365	-76
	1,979	1,169	810
	25,927	13,868	12,059
	18		18
	9,033	8,217	816
	6,050	6,182	-132
	44,183	43,238	945
	21,184	20,527	657
	43,000	43,221	-221
	5,361	4,323	1,038
	15,727	12,764	2,963
	14,978	17,788	-2,810
	2,985	2,163	822
	12,653	8,651	4,002
	3,363	1,964	1,399
	13,348	14,224	-876
	2,215	1,277	938
	12,822	10,209	2,613
	491,872	367,454	124,418
	474,782	282,650	192,132
	1,032,633	594,931	437,702
	22,605	22,377	228
	279,045	203,910	75,135
	24,173	21,699	2,474
	28,376	28,346	30
	20,800	20,144	656
	16,698	17,084	-386
	2,079,738	1,470,999	608,739
	35,020	32,413	2,607
	447,587	385,288	62,299
	359,681	312,295	47,386
	420,343	314,538	105,805
	182,706	135,843	46,863
	11,772	10,657	1,115
	4,514	4,308	206
	585	402	183
	10,843	6,746	4,097
	2,355	1,305	1,050
	2,936	1,632	1,304
	2,928	2,582	346
	17,595	16,799	796
	2,880	1,632	1,248
	15,525	14,786	739
	2,301	1,305	996
	4,335	3,871	464
	1,144	654	490
	4,472	2,641	1,831
	2,726	1,605	1,121
	4,069	4,136	-67
	682,616	488,730	193,886
	378,748	383,741	-4,993
	2,112,802	2,074,380	38,422
	1,785,240	1,591,154	194,086
	1,572,987	1,023,529	549,458
	189,585	182,618	6,967
	26,174	24,639	1,535
	609,078	366,630	242,448
	1,068,940	689,729	379,211
	244,585	195,271	49,314
	268,879	193,575	75,304
	213,266	188,007	25,259
	5,586,310	5,498,305	88,005
	114,179	81,626	32,553
	23,563	15,283	8,280
	2,885	2,580	305
	8,610	7,732	878
	7,176	7,236	-60
	7,150	6,437	713
	9,870	8,710	1,160
	37,125	26,891	10,234
	16,450	15,427	1,023
	13,471	13,653	-182
	6,175	5,442	733
	3,701	3,265	436
	3,705	3,265	440
	12,313	10,882	1,431
	20,805	18,763	2,042
	41,692	37,140	4,552
	4,243	2,902	1,341
	84,893	78,867	6,026
	4,188	2,879	1,309
	2,510	2,441	69
	1,760	1,750	10
	3,258	3,302	-44
	2,243	2,290	-47
	6,131	4,584	1,547
	38,439	38,685	-246
	8,909	6,972	1,937
	35,955	33,627	2,328
	9,293	9,553	-260
	4,000	4,000
	304	274	30
	583,122	523,753	59,369
	639,597	573,973	65,624
	8,325	6,284	2,041
	7,988	8,939	-951
	3,033	3,685	-652
	4,022	5,005	-983
	16,909	12,505	4,404
	2,644	2,823	-179
	2,721	2,881	-160
	19		19
	1,789	1,869	-80
	13,725	12,087	1,638
	4,003	3,575	428
	12,282	11,165	1,117
	3,731	2,732	999
	923	1,027	-104
	10,870	10,559	311
	1,662	1,628	34
	2,889	2,206	683
	6,983	5,834	1,149
	3,263	3,352	-89
	4,133	4,126	7
	1,199,684	748,557	451,127
	120,822	125,300	-4,478
	475,542	360,418	115,124
	35,635	34,207	1,428
	33,974	33,183	791
	6,225	6,048	177
	6,323	6,057	266
	2,485	2,419	66
	8,698	6,095	2,603
	2,108	2,019	89
	2,108	2,019	89
	33,428	31,526	1,902
	2,108	2,018	90
	7,101	7,185	-84
	39,188	38,461	727
	18,180	16,222	1,958
	8,730	8,283	447
	6,536	9,906	-3,370
	23,651	21,528	2,123
	34,840	33,064	1,776
	13,320	12,612	708
	5,513	5,315	198
	20,430	18,245	2,185
	21,800	20,607	1,193
	4,210	4,036	174
	9,990	9,455	535
	8,800	8,473	327
	923,698	892,442	31,256
	4,465	4,076	389
	12,297	15,294	-2,997
	2,070	2,060	10
	22,890	21,424	1,466
	2,105	2,017	88
	6,315	6,052	263
	2,105	2,016	89
	9,473	9,072	401
	24,059	25,407	-1,348
	27,881	25,304	2,577
	38,304	36,369	1,935
	37,760	33,657	4,103
	3,099	3,077	22
	2,064	2,048	16
	21,643	21,429	214
	1,101	874	227
	12,980	9,695	3,285
	4,069	4,125	-56
	6,639	7,466	-827
	32,424	34,310	-1,886
	59,566	53,253	6,313
	23,631	26,715	-3,084
	9,543	10,110	-567
	614,702	370,767	243,935
	15,394	13,862	1,532
	22,713	20,331	2,382
	614,702	593,987	20,715
	3,112	3,218	-106
	11,923	10,838	1,085
	12,246	10,591	1,655
	13,098	12,820	278
	12,026	11,060	966
	20,179	20,070	109
	11,067	10,775	292
	1,340,556	1,839,200	-498,644
	1,235,070	1,103,205	131,865
	60,817	55,000	5,817
	56,394	12,705	43,689
	359,605	12,023	347,582
	18,785	16,788	1,997
	1,161,036	1,250,000	-88,964
	237,564	187,500	50,064
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
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			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
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			788,987
			788,987
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			788,987
			788,987
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			788,987
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			788,987
			788,987
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			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
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			788,987
			788,987
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			788,987
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			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
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			788,987
			788,987
			788,987
			788,987
			788,987
			788,987
			788,987

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			3,913
b			132
c			-105
d			313
e			432
			3,223
			-1,663
			5,361
			843
			233
			268
			-209
			3,252
			902
			99
			169
			-3,448
			2,208
			-79
			-4,673
			-287
			53,565
			66,872
			-589
			-8,575
			4,613
			-70
			-2,981
			4,009
			458,775
			97,591
			198
			558
			6,525
			-49
			3,544
			3,677
			142,919
			-78,931
			-121
			-247
			6,766
			-154
			3,139
			334,250
			97,669
			-48,179
			211
			-1,000
			347,881
			5,980
			70
			32,921
			54,315
			76,631
			-201
			-520
			759
			603
			242
			40,041
			114
			-566
			-3
			1,460
			461
			1,656
			702
			1,402
			400
			3,750
			-35
			2,465
			3,647
			116
			13,557
			383
			-101
			280
			725
			51
			101
			411
			135
			342
			228
			8,564
			-21,041
			111,680
			12,310
			399
			1,925
			2,599
			1,839
			4,720
			2,428
			-6,654
			238
			-2,252
			1,312
			321
			-153
			3,661
			715
			1,774
			1,360
			1,573

			832
			-364
			1,733
			1,125
			886
			447
			-111
			891
			455
			-71
			883
			204
			873
			-76
			810
			12,059
			18
			816
			-132
			945
			657
			-221
			1,038
			2,963
			-2,810
			822
			4,002
			1,399
			-876
			938
			2,613
			124,418
			192,132
			437,702
			228
			75,135
			2,474
			30
			656
			-386
			608,739
			2,607
			62,299
			47,386
			105,805
			46,863
			1,115
			206
			183
			4,097
			1,050
			1,304
			346
			796
			1,248
			739
			996
			464
			490
			1,831
			1,121
			-67
			193,886
			-4,993
			38,422
			194,086
			549,458
			6,967
			1,535
			242,448
			379,211
			49,314
			75,304
			25,259
			88,005
			32,553
			8,280
			305
			878
			-60
			713
			1,160
			10,234
			1,023
			-182
			733
			436
			440
			1,431
			2,042
			4,552
			1,341
			6,026
			1,309
			69
			10
			-44
			-47
			1,547
			-246
			1,937
			2,328
			-260

			30
			59,369
			65,624
			2,041
			-951
			-652
			-983
			4,404
			-179
			-160
			19
			-80
			1,638
			428
			1,117
			999
			-104
			311
			34
			683
			1,149
			-89
			7
			451,127
			-4,478
			115,124
			1,428
			791
			177
			266
			66
			2,603
			89
			89
			1,902
			90
			-84
			727
			1,958
			447
			-3,370
			2,123
			1,776
			708
			198
			2,185
			1,193
			174
			535
			327
			31,256
			389
			-2,997
			10
			1,466
			88
			263
			89
			401
			-1,348
			2,577
			1,935
			4,103
			22
			16
			214
			227
			3,285
			-56
			-827
			-1,886
			6,313
			-3,084
			-567
			243,935
			1,532
			2,382
			20,715
			-106
			1,085
			1,655
			278
			966
			109
			292
			-498,644
			131,865
			5,817
			43,689
			347,582
			1,997
			-88,964
			50,064

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	7,354,706
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	195,560
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	195,560
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	133,542
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	166,458
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	300,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	104,440
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax104,440	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL 1-0111CHICAGOIL 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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	485,031
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	485,031

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
JP MORGAN CHASE BANK NA	0	283,018
10 S DEARBORN ST IL01-0111 CHICAGO,IL60603	0	283,018

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

117,199,758

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

1,581,638

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

14,293,876

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

133,075,272

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

133,075,272

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

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

1,996,129

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

131,079,143

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

6,553,957

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

6,553,957

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

195,560

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

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

195,560

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

6,358,397

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

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

6,358,397

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

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

6,358,397

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					6,358,397
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......	2,638,211
b From 2017......	1,957,511
c From 2018......	3,756,489
d From 2019......	2,589,979
e From 2020......	671,450
f Total of lines 3a through e ........		11,613,640
4Qualifying distributions for 2021 from Part
XI, line 4: $ 7,461,770
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.....					6,358,397
e Remaining amount distributed out of corpus		1,103,373
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		12,717,013
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) ...		2,638,211
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		10,078,802
10 Analysis of line 9:
a Excess from 2017....	1,957,511
b Excess from 2018....	3,756,489
c Excess from 2019....	2,589,979
d Excess from 2020....	671,450
e Excess from 2021....	1,103,373

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FIRST PRESBYTERIAN CHURCH 1000 PENN ST FORT WORTH,TX761023496	NONE	PC	GENERAL	3,642,099
FORT WORTH ART ASSOCIATION JO GARWOOD BUSINESS MANAGER 3200 DARNELL ST FORT WORTH,TX761072872	NONE	PC	GENERAL	3,642,099
Total ................................. 3a				7,284,198

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	7,354,706
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			15	5,378,253
bMISC INCOME			1	90
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				15,350,534

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

15,350,534

(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
256210105 DODGE & COX INCOME	3,566,340	3,576,928
808524870 SCHWAB U.S. TIPS ETF	3,426,251	3,812,077
921937603 VANGUARD TOT BD MKT	5,935,978	6,287,656
00101JAH9 ADT SEC CORP SR NTS
00766TAD2 AECOM 5.875% 10/15/2
013817AJ0 HOWMET AEROSPACE INC	21,640	23,993
013817AW1 HOWMET AEROSPACE INC	45,100	48,488
030981AJ3 AMERIGAS PART/FIN CO	12,216	13,422
03674XAC0 ANTERO RES CORP 5.12
058498AS5 BALL CORP 4.0% 11/15
095370AB8 BLUE CUBE SPINCO LLC
12508EAG6 CDK GLOBAL INC SR NT
12527GAF0 CF INDUSTRIES INC 5.
125581GQ5 CIT GROUP INC SR NTS
150191AJ3 CEDAR FAIR LP/CANADA
15135BAJ0 CENTENE CORP SR NTS
156700AS5 LUMEN TECHNOLOGIES I	34,028	34,255
163851AD0 CHEMOURS CO 7.0% 05/
172441AZ0 CINEMARK USA INC 4.8
201723AK9 COML METALS CO SR NT	13,822	14,420
228189AB2 CROWN AMER/CAP CORP
25278XAH2 DIAMONDBACK ENERGY I
25470XAE5 DISH DBS CORP 6.75%
268648AN2 EMC CORP SR NTS 3.37
29078EAA3 EMBARQ CORP SR NTS 7	31,942	38,080
29336UAC1 ENLINK MIDSTREAM PAR	14,833	17,146
29336UAF4 ENLINK MIDSTREAM PAR	20,370	22,103
35671DBC8 FREEPORT-MCMORAN INC	11,582	17,599
361841AH2 GLP CAP LP / FIN II
36186CBY8 ALLY FINL INC 8.0% 1	17,962	22,649
382550BF7 GOODYEAR TIRE & RUBR	30,959	31,814
38869PAM6 GRAPHIC PACKAGING IN	20,243	22,050
451102BM8 ICAHN ENTERPRISES/FI
451102BQ9 ICAHN ENTERPRISES/FI	38,382	39,683
501797AJ3 L BRANDS INC 5.625%
513075BL4 LAMAR MEDIA CORP 5.7
527298BH5 LEVEL 3 FING INC 5.3	43,310	43,936
552953CC3 MGM RESORTS INTL 6.0	34,623	35,530
55305BAQ4 M/I HOMES INC 5.625%
626717AH5 MURPHY OIL CORP SR N	4,110	4,082
629377CC4 NRG ENERGY INC 6.625	2,060	2,079
629568AX4 NABORS INDUSTRIES IN
64110LAL0 NETFLIX INC 5.875% 0	74,303	79,790
651290AQ1 OVINTIV EXPLRTN INC
654902AE5 NOKIA OYJ SR NTS 4.3	42,139	45,360
67020YAQ3 NUANCE COMMUNICATION	29,783	30,950
73179PAK2 AVIENT CORP SR NTS 5	6,039	6,285
74022DAJ9 PRECISION DRILLING C
745867AW1 PULTEGROUP INC 5.5%
75281AAS8 RANGE RES CORP 4.875	42,671	45,430
845467AL3 S WESTN ENERGY CO 6.	5,925	6,594
84762LAU9 SPECTRUM BRANDS INC	2,041	2,043
87927VAV0 TELECOM ITALIA CAP 7	40,584	37,609
879369AE6 TELEFLEX INC 4.875%
88023UAG6 TEMPUR SEALY INTL IN
911365BF0 UTD RENTALS NORTH AM	73,522	74,880
92343EAH5 VERISIGN INC SR NTS
92553PBC5 VIACOM INC VAR RT 02	13,358	14,641
92553PBD3 VIACOMCBS INC VAR RT	11,199	10,969
92658TAQ1 VIDEOTRON LTD 5.0% 0
95081QAM6 WESCO DISTRBTN INC 5
98212BAH6 WPX ENERGY INC SR NT
98310WAM0 TRAVEL + LEISURE CO	41,569	45,613
00164VAE3 AMC NETWORKS INC 4.7	21,890	22,468
013817AK7 HOWMET AEROSPACE INC	12,903	15,373
02406PAY6 AMERN AXLE & MFG INC	25,084	25,531
03674XAJ5 ANTERO RESOURCES COR	41,562	42,674
118230AQ4 BUCKEYE PARTNERS LP	49,858	52,999
125581GX0 CIT GROUP INC 6.125%	69,005	73,658
12621EAL7 CNO FINL GROUP INC S
126307AH0 CSC HOLDINGS LLC SR	57,503	57,200
150190AB2 CEDAR FAIR/CAN/MAGNU	14,726	14,350
201723AN3 COML METALS CO SR NT
23311VAG2 DCP MIDSTREAM OPER 5	86,051	90,678
404119BW8 HCA INC 5.875% 02/01	13,408	14,299
404121AH8 HCA INC 5.375% 09/01
404121AJ4 HCA INC 5.625% 09/01	61,664	70,109
43283QAB6 HILTON GRAND VACA LL
552953CF6 MGM RESORTS INTL 5.5	21,822	22,365
57165PAB1 MARRIOTT OWNERSHIP/I
629377CA8 NRG ENERGY INC 7.250
64110LAT3 NETFLIX INC SR NTS 5	22,792	25,253
651229AW6 NEWELL RUBBERMAID IN
67059TAE5 NUSTAR LOGISTICS LP	34,964	34,898
693390700 PIMCO TOTAL RETURN F	2,496,652	2,565,435
750236AW1 RADIAN GROUP INC SR	50,271	53,653
85172FAN9 SPRINGLEAF FINANCE C	19,817	21,660
85207UAF2 SPRINT CORP 7.875% 0	43,863	46,253
86765LAL1 SUNOCO LP/FINANCE CO
87612BBJ0 TARGA RES PARTNERS L	40,536	40,695
88033GCS7 TENET HEALTHCARE COR	24,381	24,300
88947EAR1 TOLL BROS FIN CORP 4
893647BB2 TRANSDIGM INC 6.375%	21,867	21,577
910047AK5 UTD AIRLINES HOLDING	43,374	44,236
00404AAJ8 ACADIA HEALTHCARE CO
013093AD1 ALBERTSONS COS/SAFEW
037411AR6 APACHE CORPORATION N	28,335	34,271
037411AZ8 APACHE CORP SR NTS 3	3,955	3,995
037411BJ3 APACHE CORP SR NTS 4	22,970	25,070
038522AN8 ARAMARK SERVICES INC
03938LAP9 ARCELORMITTAL SR NTS
12513GBF5 CDW LLC/CDW FIN 3.25	18,272	18,161
12527GAD5 CF INDUSTRIES INC 4.
15135BAT8 CENTENE CORP SR NTS	101,233	101,375
15135UAS8 CENOVUS ENERGY INC S
16411QAB7 CHENIERE ENERGY PART
212015AH4 CONTL RES 5.0% 09/15
22282EAH5 COVANTA HLDG CORP SR	18,740	18,585
258620566 DOUBLELINE TTL RTRN	1,874,440	1,793,161
26884LAH2 EQT CORP SR NTS 6.62	21,973	24,805
26885BAA8 EQT MIDSTREAM PARTNE	38,451	39,473
28414HAG8 ELANCO ANIMAL HEALTH	35,238	37,120
345370CS7 FORD MTR CO SR NTS 5	29,725	34,082
345370CV0 FORD MTR CO SR NTS 8
345370CW8 FORD MTR CO SR NTS 9	20,533	23,229
35671DCH6 FREEPORT-MCMORAN INC	74,472	75,075
432833AF8 HILTON DOMESTIC OPER	9,750	9,619
432891AK5 HILTON WORLDWIDE FIN	21,863	21,630
444454AD4 HUGHES SATELLITE SYS	29,953	30,625
45174HBC0 IHEARTCOMMUNICATIONS	29,628	29,050
50077LAB2 KRAFT HEINZ FOODS CO	31,961	37,472
50077LAK2 KRAFT HEINZ FOODS CO
552676AQ1 MDC HOLDINGS INC 6.0
651229AX4 NEWELL BRANDS INC SR	12,788	14,790
651290AR9 OVINTIV EXPLRTN INC
674599CG8 OCCIDENTAL PETROLEUM
674599CM5 OCCIDENTAL PETROLEUM
674599CW3 OCCIDENTAL PETRLM CO
674599EA9 OCCIDENTAL PETRLM CO	23,106	26,973
70959WAG8 PENSKE AUTOMOTIVE GR
722005816 PIMCO INV GRD CRD BN
810186AP1 SCOTTS MIRACLE-GRO C	25,193	24,660
85172FAR0 ONEMAIN FIN CORP 5.3	70,544	69,587
852060AT9 SPRINT CAP CORP 8.75	44,313	46,500
958102AM7 WESTERN DIGITAL CORP	60,409	63,420
98212BAM5 WPX ENERGY INC SR NT
01741RAL6 ALLEGHENY TECHNOLOGI	22,347	22,022
043436AU8 ASBURY AUTOMOTIVE GR	28,913	28,560
058498AX4 BALL CORP 3.125% 09/	36,253	35,550
1248EPCN1 CCO HLDGS LLC/CAP CO	17,727	17,489
144285AK9 CARPENTER TECHNOLOGY	4,084	4,099
144285AL7 CARPENTER TECHNOLOGY	21,393	21,262
163851AE8 CHEMOURS CO 5.375% 0	47,234	47,080
16411QAG6 CHENIERE ENERGY PART	50,063	49,820
185899AH4 CLEVELAND-CLIFFS INC	13,525	13,536
201723AP8 COML METALS CO SR NT	18,333	17,865
226373AP3 CRESTWOOD MID PARTNE	23,529	23,518
25470XAY1 DISH DBS CORP 7.75%	74,550	69,630
26884LAF6 EQT CORP SR NTS 3.9%	34,863	36,466
382550BJ9 GOODYEAR TIRE & RUBR	17,187	17,392
398433AP7 GRIFFON CORP 5.75% 0	34,741	34,281
444454AF9 HUGHES SATELLITE SYS	11,370	11,193
451102BZ9 ICAHN ENTERPRISES/FI	44,399	43,194
48121A415 JPM MANAGED INCOME F	3,595,211	3,583,512
513075BT7 LAMAR MEDIA CORP 4.0	49,585	48,696
57164PAF3 MARRIOTT OWNERSHIP R	36,794	36,540
629377CE0 NRG ENERGY INC 5.75%	56,090	56,027
63938CAE8 NAVIENT CORP SR NTS	14,992	15,094
675232AA0 OCEANEERING INTL INC	32,182	33,127
69331CAH1 PG&E CORP SR NTS 5.0	32,442	32,606
69331CAJ7 PG&E CORP SR NTS 5.2	24,701	24,120
70959WAK9 PENSKE AUTOMOTIVE GR	48,421	47,580
749571AF2 RHP HOTEL PPTY/RHP F	28,674	28,560
845467AS8 S WESTN ENERGY CO 5.	49,516	50,360
87612BBQ4 TARGA RES PARTNERS 5	62,608	63,365
87901JAH8 TEGNA INC 5.0% 09/15	25,026	24,540
922020805 VANGUARD SHORT-TERM	1,166,087	1,160,406
988498AP6 YUM] BRANDS INC SR N	24,083	24,440
C07885AJ2 BAUSCH HEALTH COS IN	96,470	95,880
G0R209AB6 AMERN AIRLINES/AADVA	35,582	35,268
P2121VAM6 CARNIVAL CORP SR NTS	38,391	37,715
U00434AH0 ACADIA HEALTHCARE CO	28,920	28,770
U00445AE3 ACCO BRANDS CORP 4.2	23,486	23,820
U0125LAC4 ALBERTSONS COS/SAFEW	34,615	34,632
U12501AV1 CCO HLDGS LLC/CAP CO	98,420	97,760
U12501BL2 CCO HLDGS LLC/CAP CO	26,012	25,506
U1749LAB0 CNX RES CORP 7.25% 0	33,813	33,943
U2038JAD9 COMSTOCK RES INC 6.7	33,255	33,623
U2214YAA8 ARCONIC CORP 6.125%	33,715	34,054
U23888AE7 DAVITA INC 4.625% 06	4,110	4,095
U2648LAA2 DT MIDSTREAM INC 4.1	37,902	37,879
U28361AA8 ELEMENT SOLUTIONS IN	46,965	47,235
U33791AB7 GARTNER INC 4.5% 07/	6,343	6,266
U42511AH5 GRAY TELEVISION INC	36,544	36,769
U4503MAA0 IMOLA MERGER CORP SR	33,775	33,860
U5561TAA1 MADISON IAQ LLC SR N	37,240	38,095
U5759TAC9 MASTEC INC 4.5% 08/1	44,829	44,666
U62886AL7 NCR CORP 5.0% 10/01/	23,727	23,690
U7415PAC9 PRIME SECSRVC BRW/FI	70,470	69,789
U82764AM0 SIRIUS XM RADIO INC	36,193	36,377
U8277KAA9 SIX FLAGS THEME PARK	8,559	8,544
U8801TAD9 TEMPUR SEALY INTL IN	38,850	38,665
U88030BH0 TENET HEALTHCARE COR	61,414	60,623
U98354AB6 WYNN RESORTS FIN LLC	48,375	48,243

Name of Stock	End of Year Book Value	End of Year Fair Market Value
464288182 ISHARES MSCI ALL COU
701769408 PARNASSUS CORE EQUIT	3,242,601	5,108,815
46429B598 ISHARES MSCI INDIA E	907,925	1,516,250
04314H857 ARTISAN INTL VAL-INS
315911727 FIDELITY INTL INDX-I	2,902,524	3,345,218
000375204 ABB LTD-SPON ADR
05523R107 BAE SYSTEMS PLC -SPO	59,284	65,944
05534B760 BCE INC	46,861	57,192
05565A202 BNP PARIBAS-ADR	82,700	114,494
110448107 BRITISH AMERICAN TOB
251566105 DEUTSCHE TELEKOM AG-	60,925	64,896
25243Q205 DIAGEO PLC-SPONSORED
37733W105 GLAXOSMITHKLINE PLC-
45262P102 IMPERIAL BRANDS PLC-
56501R106 MANULIFE FINANCIAL C
59410T106 MICHELIN (CGDE)-UNSP	49,868	66,826
55315J102 MMC NORILSK NICKEL P	51,935	58,520
626188106 MUENCHENER RUECK-UNS	36,607	58,509
641069406 NESTLE SA-SPONS ADR	51,058	101,628
654624105 NIPPON TELEGRAPH & T	77,719	94,647
629334103 NN GROUP NV - UNSPON	71,117	99,205
66987V109 NOVARTIS AG-SPONSORE	68,156	92,368
771195104 ROCHE HOLDINGS LTD-S	60,931	101,829
80105N105 SANOFI-ADR	69,421	78,457
826197501 SIEMENS AG-SPONS ADR	78,973	108,077
82929R304 SINGAPORE TELECOMMUN
83272W106 SMURFIT KAPPA GROUP	57,951	113,579
83546A203 SONIC HEALTHCARE LTD	41,063	86,320
89151E109 TOTALENERGIES SE -SP	102,928	110,840
H42097107 UBS GROUP AG-REG	29,137	45,408
911271302 UNITED OVERSEAS BANK	72,256	95,319
989825104 ZURICH INSURANCE GRO	63,203	100,364
315911750 FIDELITY 500 INDEX-I	6,661,804	11,411,745
922908629 VANGUARD MID-CAP ETF	781,164	1,276,143
46090E103 INVESCO QQQ TRUST SE	2,838,674	5,936,320
00215W100 ASE TECHNOLOGY HOLDI	49,710	77,444
46434G103 ISHARES CORE MSCI EM	3,536,897	3,929,031
46434G822 ISHARES MSCI JAPAN E	2,421,287	2,886,311
92189F106 VANECK GOLD MINERS
14019V606 AMER FNDS INTL VNTG-	295,557	488,299
450737101 IBERDROLA SA-SPONSOR	40,615	60,476
46429B671 ISHARES MSCI CHINA E	619,426	565,683
81369Y209 HEALTH CARE SELECT S	1,679,931	2,577,583
892331307 TOYOTA MOTOR CORP -S	73,428	103,583
915436208 UPM-KYMMENE OYJ-UNSP	34,817	52,748
92204A405 VANGUARD FINANCIALS	1,448,760	2,487,353
0075W0759 EDGEWOOD GROWTH FUND	2,266,233	3,414,355
018820100 ALLIANZ SE - UNSP AD	40,137	57,656
111190104 BRITVIC PLC - SPON A
204280309 COMPAGNIE DE SAINT-U	75,131	109,983
25157Y202 DEUTSCHE POST AG-SPO	63,185	83,817
29265W207 ENEL SPA - UNSPON AD	65,565	78,581
413838723 OAKMARK INTERNATIONA
464286400 ISHARES MSCI BRAZIL
464287598 ISHARES RUSSELL 1000	4,143,331	5,028,160
464288372 ISHARES GLOBAL INFRA
517834107 LAS VEGAS SANDS CORP
577130818 MATTHEWS CHINA FUND-	1,077,501	1,156,961
715318101 PERSIMMON PLC-UNSPON	79,566	90,779
77956H286 T ROWE PR JAPAN FUND	780,169	902,570
77956H385 T ROWE PRICE NEW ASI	881,718	948,501
83405K102 SOFTBANK CORP UNSPON	106,886	104,736
86959C103 SVENSKA HANDELSB-A-U	82,740	84,277
904767704 UNILEVER PLC-SPONSOR	55,752	70,949
91912E105 VALE SA-SP ADR	51,013	62,711
23341C103 DNB BANK ASA - SPN A	84,795	87,899
413838574 OAKMARK INTERNATIONA	2,377,099	2,531,905
739239101 POWER CORP OF CANADA	86,298	86,372
81369Y704 INDUSTRIAL SELECT SE	1,028,970	1,192,373
881575401 TESCO PLC-SPONSORED	73,177	81,659
889094108 TOKIO MARINE HOLDING	91,050	95,441
92189H607 VANECK OIL SERVICES	1,214,359	1,164,862
922042874 VANGUARD FTSE EUROPE	4,366,368	4,712,108
928854108 VOLVO AB-B SHS-UNSPO	80,654	81,808

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
482924925 KKR NORTH AMERICA XI	AT COST		750,296
4225629A8 BLACKSTONE REAL ESTA	AT COST		351,638
651912933 NEWBROOK CAPITAL OFF	AT COST	1,150,000	1,539,022
456297944 LAKEWOOD CAPITAL OFF	AT COST	950,000	1,336,639
464285105 ISHARES GOLD TRUST
899319917 TACONIC OPPORTUNITY
976491910 THE WINTON FUND LIMI
HFVARARG8 VARDE CREDIT PARTNER	AT COST	1,842,000	2,078,174
238568919 RIDGE SELECT: PRIVAT
2F7F6S966 FORT GLOBAL OFFSHORE
316551910 FIELD STREET OFFSHOR
135C7D916 BLACKSTONE PARTNERS	AT COST	1,300,000	1,300,000
458621919 GROSVENOR ALTERNATIV	AT COST	7,328,000	7,378,091
464285204 ISHARES GOLD TRUST	AT COST	508,194	733,238
72201P175 PIMCO COMMODITYPL ST	AT COST	3,447,266	3,481,356
HEBLAAMD9 BLACKSTONE PARTNERS	AT COST	3,664,000	3,688,310
HECRBAA05 PINEHURST INSTITUTIO	AT COST	3,664,000	3,743,793
HERGEAC65 RIDGE SELECT: PRIVAT	AT COST	96,800	70,556
HETACAB28 TACONIC OPPORTUNITY	AT COST	562,500	714,744

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
OIL AND GAS WELLS		0	14,293,753
XXX-XX-XXXX SEC 42 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX MITCHELL & NOLAN CO	1	1	1
XXX-XX-XXXX MARTIN CO TX IN DEED	1	1	1
XXX-XX-XXXX TARRANT CO TX 1/8 RI	1	1	1
XXX-XX-XXXX ET RR CO SVY SHACKEL	1	1	1
XXX-XX-XXXX SEC75 ET RR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 75 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 36 ETC MARTIN CO	1	1	1
XXX-XX-XXXX ALL SEC 36, BLK 38,	1	1	1
XXX-XX-XXXX ET RR CO SHACKELFORD	1	1	1
XXX-XX-XXXX SEC103 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC103 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SECTION 36, BLOCK 39	1	1	1
XXX-XX-XXXX SECTION 25, T1N, BLO	1	1	1
XXX-XX-XXXX SEC 91 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 92 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 136 ETRR CO SHAC	1	1	1
XXX-XX-XXXX SEC137 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC138 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC147 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC148 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC149 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 6 ETRR SVY SHACK	1	1	1
XXX-XX-XXXX SEC 7 ETRR SVY SHACK	1	1	1
XXX-XX-XXXX SEC 8 ETRR SVY SHACK	1	1	1
XXX-XX-XXXX SEC 9 ETRR SVY SHACK	1	1	1
XXX-XX-XXXX SEC 18 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 19 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 20 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 41 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 21 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 40 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 43 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 46 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 47 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 48 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 49 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 68 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 69 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 70 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 71 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 74 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 75 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 76 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 77 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC560 TE&L SVY SHAC	1	1	1
XXX-XX-XXXX SEC 22 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 23 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 24 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 37 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 38 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 39 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX C PERRY SVY SHACKELF	1	1	1
XXX-XX-XXXX I&GN RR CO SVY SHACK	1	1	1
XXX-XX-XXXX JAMES BROOKS SURVEY,	1	1	1
XXX-XX-XXXX W NICHOLAS SVY SHACK	1	1	1
XXX-XX-XXXX SEC551 TE&L SVY SHAC	1	1	1
XXX-XX-XXXX SEC550 TE&L SVY SHAC	1	1	1
XXX-XX-XXXX SEC 50 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 51 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 52 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 65 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 66 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 67 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 78 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 79 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 80 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 93 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 94 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 95 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 97 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 98 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 99 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC102 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC103 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC104 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC125 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC126 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC127 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC130 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC131 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC132 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC153 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC154 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC155 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 96 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC105 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC106 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC107 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC122 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC123 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC133 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC134 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC135 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC150 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC151 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC152 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 42 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC108 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC109 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC110 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC119 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC121 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC121 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SECTION 28, BLOCK 38	1	1	1
XXX-XX-XXXX SEC 38 BLK 38 TWNSP	1	1	1
XXX-XX-XXXX SECTION 6, BLOCK 37,	1	1	1
XXX-XX-XXXX ALL OS SECTION 26, T	1	1	1
XXX-XX-XXXX ALL OF SECTION 31, T	1	1	1
XXX-XX-XXXX ALL OF SECTION 42, T	1	1	1
XXX-XX-XXXX SECTION 27, TOWNSHIP	1	1	1
XXX-XX-XXXX ALL SECTION 6, TOWNS	1	1	1
XXX-XX-XXXX SECTION 1, TOWNSHIP	1	1	1
XXX-XX-XXXX ALL OF SECTION 12, T	1	1	1
XXX-XX-XXXX SECTION 2, TOWNSHIP	1	1	1
XXX-XX-XXXX SECTION 11, TOWNSHIP	1	1	1
XXX-XX-XXXX SECTION 3 BLK 38 1S	1	1	1
XXX-XX-XXXX SECTION 4 BLK 38 1S	1	1	1
XXX-XX-XXXX SECTION 5 BLK 38 1S	1	1	1
XXX-XX-XXXX SECTION 33 BLK 38 1N	1	1	1
XXX-XX-XXXX SECTION 34 BLK 38 1N	1	1	1
XXX-XX-XXXX SECTION 35 BLK 38 1N	1	1	1
XXX-XX-XXXX SECTION 1 BLK 39 1S	1	1	1
530025219		0	0

Description	Amount
MUTUAL FUND ADJUSTMENT	2,708
2021 TRANSACTIONS POSTED IN 2022	17,493
ACCRUED INTEREST ADJUSTMENT	1,449
ACCRUED INTEREST PAID ADJUSTMENT	138
ACCRUED INTEREST POSTED POST 2021	4,616
ROUNDING	24

Description	Revenue and Expenses per Books	Net Investment Income
MINERAL INT-PRODUCTION TAX	256,455	256,455
MINERAL INT-AD VALOREM TAX	146,521	146,521
ROYALTY-OTHER EXPENSES	210,527	210,527
OTHER EXPENSE	5,789	5,789

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	40,588
CASH AMT IN NQSI OID	1,098
ACCRUED INTEREST POSTED PRE 2021	5,393

Category	Amount	Net Investment Income
FOREIGN TAXES	21,601	21,601
STATE INCOME TAXES	184	184
FEDERAL TAX PAYMENT - PRIOR YE	112,415	0
FEDERAL ESTIMATES - INCOME	72,798	0
FOREIGN TAXES ON QUALIFIED FOR	26,632	26,632
FOREIGN TAXES ON NONQUALIFIED	10,704	10,704