Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
FRANKLIN LINDSAY TRUST XXXXX0009
 
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

74-6031753
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$24,870,307J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 423,967 423,967  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 444,090
b Gross sales price for all assets on line 6a 2,777,323
7 Capital gain net income (from Part IV, line 2)... 444,090
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 111 111  
12 Total. Add lines 1 through 11........ 868,168 868,168  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 234,314 147,095   87,219
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 1,656 0 0 1,656
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 2,500 2,500   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 14,459 5,054   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 85,087 6   85,081
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 338,016 154,655 0 173,956
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 338,016 154,655 0 173,956
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 530,152
b Net investment income (if negative, enter -0-) 713,513
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 155,689 216,099 216,099
2 Savings and temporary cash investments......... 460,454 536,597 536,597
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,423,848 Click to see attachment4,436,956 6,527,032
c Investments—corporate bonds (attach schedule)....... 3,991,026 Click to see attachment4,146,165 4,135,823
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment12,401,843 Click to see attachment13,454,448 Click to see attachment13,454,756
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 21,432,860 22,790,265 24,870,307
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 21,432,860 22,790,265
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)..... 21,432,860 22,790,265
30 Total liabilities and net assets/fund balances (see instructions). 21,432,860 22,790,265
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
21,432,860
2
Enter amount from Part I, line 27a .....................
2
530,152
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
841,827
4
Add lines 1, 2, and 3 ..........................
4
22,804,839
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
14,574
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
22,790,265
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 5000. CHEVRON USA INC BOND 3.85% DUE 01/15/28   2020-01-03 2021-01-06
b . FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2021-01-15
c . FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2021-01-15
d . FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2021-01-15
e . FHLMC 2512 CL PG 5.5% 10/15/2022 DTD 10/01/2002   2014-02-05 2021-01-15
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2021-01-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2021-01-15
. FHLMC REMIC   2009-08-18 2021-01-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2021-01-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2021-01-15
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2021-01-15
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2021-01-15
. FHLMC REMIC   2008-12-09 2021-01-15
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2014-07-09 2021-01-15
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2021-01-15
. FHLMC 3523 CL EX 5.0% 04/15/2039 DTD 04/01/2009   2015-07-27 2021-01-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 2021-01-15
. FANNIE MAE   2014-12-16 2021-01-19
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2021-01-19
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003     2021-01-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2021-01-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2021-01-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2021-01-20
. GNMA 2005-7 CL BK 5.5% 02/20/2032 DTD 02/01/2005   2011-07-18 2021-01-20
1000. SHIRE ACQ INV IRELAND DA 2.4% 09/23/2021 DTD 09/23/2016   2019-04-30 2021-01-22
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2021-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2021-01-25
. FANNIE MAE     2021-01-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2021-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2021-01-25
. FNMA AK6740 4% 03/01/42   2020-01-06 2021-01-25
. FNMA AL3382 VAR RATE 03/01/23   2017-06-27 2021-01-25
. FNMA AL4244 4% 07/01/42   2020-01-06 2021-01-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2021-01-25
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2021-01-25
. FNMA REMIC TRUST   2007-10-16 2021-01-25
. FANNIE MAE   2009-10-16 2021-01-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2021-01-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2021-01-25
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2021-01-25
. FANNIE MAE   2014-02-05 2021-01-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2021-01-25
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2021-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2021-01-25
. FNMA BM4525 4% 01/01/46   2020-01-06 2021-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2021-01-25
1396.973 FIDELITY 500 INDEX FUND   2018-10-24 2021-01-29
1795.332 PIMCO INV GRD CRD BND-INST   2018-05-04 2021-01-29
4876.219 SIX CIRCLES US UNCONSTR EQ   2018-10-24 2021-01-29
5000. AMERN INTL GROUP SR NTS 3.3% 03/01/2021 DTD   2017-04-05 2021-02-01
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2021-02-16
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2021-02-16
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2021-02-16
. FHLMC 2512 CL PG 5.5% 10/15/2022 DTD 10/01/2002   2014-02-05 2021-02-16
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2021-02-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2021-02-16
. FHLMC REMIC   2009-08-18 2021-02-16
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2021-02-16
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2021-02-16
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2021-02-16
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2021-02-16
. FHLMC REMIC   2008-12-09 2021-02-16
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2014-07-09 2021-02-16
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2021-02-16
. FHLMC 3523 CL EX 5.0% 04/15/2039 DTD 04/01/2009   2015-07-27 2021-02-16
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 2021-02-16
20000. US TREAS 3.625% 02/15/21   2011-07-18 2021-02-16
. FANNIE MAE   2014-12-16 2021-02-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2021-02-17
1411.171 FIDELITY 500 INDEX FUND   2018-10-24 2021-02-22
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003     2021-02-22
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2021-02-22
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2021-02-22
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2021-02-22
. GNMA 2005-7 CL BK 5.5% 02/20/2032 DTD 02/01/2005   2011-07-18 2021-02-22
7035.788 PIMCO INV GRD CRD BND-INST   2018-05-04 2021-02-22
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2021-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2021-02-25
. FANNIE MAE     2021-02-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2021-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2021-02-25
. FNMA AK6740 4% 03/01/42   2020-01-06 2021-02-25
. FNMA AL3382 VAR RATE 03/01/23   2017-06-27 2021-02-25
. FNMA AL4244 4% 07/01/42   2020-01-06 2021-02-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2021-02-25
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2021-02-25
. FNMA REMIC TRUST   2007-10-16 2021-02-25
. FANNIE MAE   2009-10-16 2021-02-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2021-02-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2021-02-25
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2021-02-25
. FANNIE MAE   2014-02-05 2021-02-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2021-02-25
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2021-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2021-02-25
. FNMA BM4525 4% 01/01/46   2020-01-06 2021-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2021-02-25
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2021-03-15
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2021-03-15
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2021-03-15
. FHLMC 2512 CL PG 5.5% 10/15/2022 DTD 10/01/2002   2014-02-05 2021-03-15
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2021-03-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2021-03-15
. FHLMC REMIC   2009-08-18 2021-03-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2021-03-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2021-03-15
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2021-03-15
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2021-03-15
. FHLMC REMIC   2008-12-09 2021-03-15
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2014-07-09 2021-03-15
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2021-03-15
. FHLMC 3523 CL EX 5.0% 04/15/2039 DTD 04/01/2009   2015-07-27 2021-03-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 2021-03-15
. FANNIE MAE   2014-12-16 2021-03-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2021-03-17
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003     2021-03-22
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2021-03-22
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2021-03-22
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2021-03-22
. GNMA 2005-7 CL BK 5.5% 02/20/2032 DTD 02/01/2005   2011-07-18 2021-03-22
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2021-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2021-03-25
. FANNIE MAE     2021-03-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2021-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2021-03-25
. FNMA AK6740 4% 03/01/42   2020-01-06 2021-03-25
. FNMA AL3382 VAR RATE 03/01/23   2017-06-27 2021-03-25
. FNMA AL4244 4% 07/01/42   2020-01-06 2021-03-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2021-03-25
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2021-03-25
. FNMA REMIC TRUST   2007-10-16 2021-03-25
. FANNIE MAE   2009-10-16 2021-03-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2021-03-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2021-03-25
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2021-03-25
. FANNIE MAE   2014-02-05 2021-03-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2021-03-25
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2021-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2021-03-25
. FNMA BM4525 4% 01/01/46   2020-01-06 2021-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2021-03-25
5000. BOEING CO SR NTS 1.95% 02/01/2024 DTD   2020-10-30 2021-03-31
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2021-04-15
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2021-04-15
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2021-04-15
. FHLMC 2512 CL PG 5.5% 10/15/2022 DTD 10/01/2002   2014-02-05 2021-04-15
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2021-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2021-04-15
. FHLMC REMIC   2009-08-18 2021-04-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2021-04-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2021-04-15
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2021-04-15
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2021-04-15
. FHLMC REMIC   2008-12-09 2021-04-15
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2014-07-09 2021-04-15
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2021-04-15
. FHLMC 3523 CL EX 5.0% 04/15/2039 DTD 04/01/2009   2015-07-27 2021-04-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 2021-04-15
. JPMORGAN BETABUILDERS EUROPE ETF     2021-04-15
. JPMORGAN BETABUILDERS CANADA     2021-04-15
. JPMORGAN BETABUILDERS DEVELO     2021-04-15
. FANNIE MAE   2014-12-16 2021-04-19
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2021-04-19
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003     2021-04-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2021-04-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2021-04-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2021-04-20
. GNMA 2005-7 CL BK 5.5% 02/20/2032 DTD 02/01/2005   2011-07-18 2021-04-20
12634.132 BLCKRCK HI YLD BND PORT-K   2020-05-12 2021-04-23
9715.804 BLCKRCK HI YLD BND PORT-K   2020-03-31 2021-04-23
1481.635 FIDELITY 500 INDEX FUND   2018-10-24 2021-04-23
621. ISHARES TR 20+ TREAS INDEX FD   2020-10-27 2021-04-23
582. ISHARES TR 20+ TREAS INDEX FD   2019-09-23 2021-04-23
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2021-04-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2021-04-26
. FANNIE MAE     2021-04-26
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2021-04-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2021-04-26
. FNMA AK6740 4% 03/01/42   2020-01-06 2021-04-26
. FNMA AL3382 VAR RATE 03/01/23   2017-06-27 2021-04-26
. FNMA AL4244 4% 07/01/42   2020-01-06 2021-04-26
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2021-04-26
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2021-04-26
. FNMA REMIC TRUST   2007-10-16 2021-04-26
. FANNIE MAE   2009-10-16 2021-04-26
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2021-04-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2021-04-26
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2021-04-26
. FANNIE MAE   2014-02-05 2021-04-26
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2021-04-26
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2021-04-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2021-04-26
. FNMA BM4525 4% 01/01/46   2020-01-06 2021-04-26
. FEDERAL NATL MTG ASSN GTD MTG PASS     2021-04-26
10000. ENERGY TRANSFER LP SR NTS 4.25% 03/15/2023 DTD     2021-05-10
29440.823 BLCKRCK HI YLD BND PORT-K   2020-03-31 2021-05-12
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2021-05-17
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2021-05-17
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2021-05-17
. FANNIE MAE   2014-12-16 2021-05-17
. FHLMC 2512 CL PG 5.5% 10/15/2022 DTD 10/01/2002   2014-02-05 2021-05-17
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2021-05-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2021-05-17
. FHLMC REMIC   2009-08-18 2021-05-17
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2021-05-17
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2021-05-17
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2021-05-17
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2021-05-17
. FHLMC REMIC   2008-12-09 2021-05-17
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2014-07-09 2021-05-17
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2021-05-17
. FHLMC 3523 CL EX 5.0% 04/15/2039 DTD 04/01/2009   2015-07-27 2021-05-17
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 2021-05-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2021-05-18
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2021-05-18
10000. BK OF AMER CORP SR NTS MTN VAR RT 10/22/2025 DTD   2019-10-17 2021-05-20
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003     2021-05-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2021-05-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2021-05-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2021-05-20
. GNMA 2005-7 CL BK 5.5% 02/20/2032 DTD 02/01/2005   2011-07-18 2021-05-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2021-05-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2021-05-25
. FANNIE MAE     2021-05-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2021-05-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2021-05-25
. FNMA AK6740 4% 03/01/42   2020-01-06 2021-05-25
. FNMA AL3382 VAR RATE 03/01/23   2017-06-27 2021-05-25
. FNMA AL4244 4% 07/01/42   2020-01-06 2021-05-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2021-05-25
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2021-05-25
. FNMA REMIC TRUST   2007-10-16 2021-05-25
. FANNIE MAE   2009-10-16 2021-05-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2021-05-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2021-05-25
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2021-05-25
. FANNIE MAE   2014-02-05 2021-05-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2021-05-25
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2021-05-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2021-05-25
. FNMA BM4525 4% 01/01/46   2020-01-06 2021-05-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2021-05-25
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2021-06-15
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2021-06-15
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2021-06-15
. FHLMC 2512 CL PG 5.5% 10/15/2022 DTD 10/01/2002   2014-02-05 2021-06-15
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2021-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2021-06-15
. FHLMC REMIC   2009-08-18 2021-06-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2021-06-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2021-06-15
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2021-06-15
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2021-06-15
. FHLMC REMIC   2008-12-09 2021-06-15
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2014-07-09 2021-06-15
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2021-06-15
. FHLMC 3523 CL EX 5.0% 04/15/2039 DTD 04/01/2009   2015-07-27 2021-06-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 2021-06-15
. FANNIE MAE   2014-12-16 2021-06-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2021-06-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2021-06-18
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003     2021-06-21
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2021-06-21
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2021-06-21
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2021-06-21
. GNMA 2005-7 CL BK 5.5% 02/20/2032 DTD 02/01/2005   2011-07-18 2021-06-21
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2021-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2021-06-25
. FANNIE MAE     2021-06-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2021-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2021-06-25
. FNMA AK6740 4% 03/01/42   2020-01-06 2021-06-25
. FNMA AL3382 VAR RATE 03/01/23   2017-06-27 2021-06-25
. FNMA AL4244 4% 07/01/42   2020-01-06 2021-06-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2021-06-25
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2021-06-25
. FNMA REMIC TRUST   2007-10-16 2021-06-25
. FANNIE MAE   2009-10-16 2021-06-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2021-06-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2021-06-25
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2021-06-25
. FANNIE MAE   2014-02-05 2021-06-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2021-06-25
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2021-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2021-06-25
. FNMA BM4525 4% 01/01/46   2020-01-06 2021-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2021-06-25
5000. PPL CAP FDG INC 4.125% 04/15/2030 DTD 04/03/2020   2020-10-08 2021-06-30
5205.144 SIX CIRCLES US UNCONSTR EQ   2021-02-22 2021-07-09
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2021-07-15
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2021-07-15
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2021-07-15
. FHLMC 2512 CL PG 5.5% 10/15/2022 DTD 10/01/2002   2014-02-05 2021-07-15
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2021-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2021-07-15
. FHLMC REMIC   2009-08-18 2021-07-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2021-07-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2021-07-15
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2021-07-15
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2021-07-15
. FHLMC REMIC   2008-12-09 2021-07-15
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2014-07-09 2021-07-15
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2021-07-15
. FHLMC 3523 CL EX 5.0% 04/15/2039 DTD 04/01/2009   2015-07-27 2021-07-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 2021-07-15
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2021-07-19
. FANNIE MAE   2014-12-16 2021-07-19
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2021-07-19
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003     2021-07-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2021-07-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2021-07-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2021-07-20
. GNMA 2005-7 CL BK 5.5% 02/20/2032 DTD 02/01/2005   2011-07-18 2021-07-20
893. ISHARES TR 7-10 YR TREAS INDEX FD   2021-02-22 2021-07-23
8047. ISHARES US TREASURY BOND ETF   2021-04-23 2021-07-23
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2021-07-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2021-07-26
. FANNIE MAE     2021-07-26
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2021-07-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2021-07-26
. FNMA AK6740 4% 03/01/42   2020-01-06 2021-07-26
. FNMA AL3382 VAR RATE 03/01/23   2017-06-27 2021-07-26
. FNMA AL4244 4% 07/01/42   2020-01-06 2021-07-26
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2021-07-26
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2021-07-26
. FNMA REMIC TRUST   2007-10-16 2021-07-26
. FANNIE MAE   2009-10-16 2021-07-26
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2021-07-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2021-07-26
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2021-07-26
. FANNIE MAE   2014-02-05 2021-07-26
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2021-07-26
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2021-07-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2021-07-26
. FNMA BM4525 4% 01/01/46   2020-01-06 2021-07-26
. FEDERAL NATL MTG ASSN GTD MTG PASS     2021-07-26
5000. AMERIPRISE FINANCIAL INC 2.875% 09/15/2026 DTD 08/11/2016   2016-09-01 2021-08-11
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2021-08-16
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2021-08-16
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2021-08-16
. FHLMC 2512 CL PG 5.5% 10/15/2022 DTD 10/01/2002   2014-02-05 2021-08-16
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2021-08-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2021-08-16
. FHLMC REMIC   2009-08-18 2021-08-16
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2021-08-16
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2021-08-16
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2021-08-16
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2021-08-16
. FHLMC REMIC   2008-12-09 2021-08-16
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2014-07-09 2021-08-16
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2021-08-16
. FHLMC 3523 CL EX 5.0% 04/15/2039 DTD 04/01/2009   2015-07-27 2021-08-16
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 2021-08-16
. FANNIE MAE   2014-12-16 2021-08-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2021-08-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2021-08-18
948.022 FIDELITY 500 INDEX FUND   2018-10-24 2021-08-18
387. JPMORGAN BETABUILDERS CANADA   2018-08-16 2021-08-18
3343.465 SIX CIRCLES US UNCONSTR EQ   2021-02-22 2021-08-18
1773.05 SIX CIRCLES INTL UNCON EQ   2021-04-23 2021-08-18
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003     2021-08-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2021-08-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2021-08-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2021-08-20
. GNMA 2005-7 CL BK 5.5% 02/20/2032 DTD 02/01/2005   2011-07-18 2021-08-20
5000. REGIONS FINL CORP SR NTS 3.8% 08/14/2023 DTD     2021-08-23
1000. CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018   2019-12-31 2021-08-24
85000. U S A TREAS NOTES     2021-08-24
10000. U S A TREAS NOTES   2017-09-26 2021-08-24
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2021-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2021-08-25
. FANNIE MAE     2021-08-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2021-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2021-08-25
. FNMA AK6740 4% 03/01/42   2020-01-06 2021-08-25
. FNMA AL3382 VAR RATE 03/01/23   2017-06-27 2021-08-25
. FNMA AL4244 4% 07/01/42   2020-01-06 2021-08-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2021-08-25
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2021-08-25
. FNMA REMIC TRUST   2007-10-16 2021-08-25
. FANNIE MAE   2009-10-16 2021-08-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2021-08-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2021-08-25
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2021-08-25
. FANNIE MAE   2014-02-05 2021-08-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2021-08-25
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2021-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2021-08-25
. FNMA BM4525 4% 01/01/46   2020-01-06 2021-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2021-08-25
5000. ORIX CORP SR NTS 3.7% 07/18/2027 DTD   2018-02-09 2021-08-25
5000. TRANSCANADA PIPELINES SR NTS 2.5% 08/01/2022 DTD   2013-02-06 2021-08-25
20000. US TREAS 2.375% 08/15/24   2015-10-27 2021-09-01
40000. US TREAS 1.75% 05/15/23   2014-07-09 2021-09-01
10000. U S A TREAS NOTES   2017-09-26 2021-09-01
. CASH RECEIPT SECURITIES LITIGATION     2021-09-07
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2021-09-15
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2021-09-15
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2021-09-15
. FHLMC 2512 CL PG 5.5% 10/15/2022 DTD 10/01/2002   2014-02-05 2021-09-15
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2021-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2021-09-15
. FHLMC REMIC   2009-08-18 2021-09-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2021-09-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2021-09-15
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2021-09-15
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2021-09-15
. FHLMC REMIC   2008-12-09 2021-09-15
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2014-07-09 2021-09-15
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2021-09-15
. FHLMC 3523 CL EX 5.0% 04/15/2039 DTD 04/01/2009   2015-07-27 2021-09-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 2021-09-15
. FANNIE MAE   2014-12-16 2021-09-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2021-09-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2021-09-20
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003     2021-09-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2021-09-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2021-09-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2021-09-20
. GNMA 2005-7 CL BK 5.5% 02/20/2032 DTD 02/01/2005   2011-07-18 2021-09-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2021-09-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2021-09-27
. FANNIE MAE     2021-09-27
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2021-09-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2021-09-27
. FNMA AK6740 4% 03/01/42   2020-01-06 2021-09-27
. FNMA AL3382 VAR RATE 03/01/23   2017-06-27 2021-09-27
. FNMA AL4244 4% 07/01/42   2020-01-06 2021-09-27
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2021-09-27
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2021-09-27
. FNMA REMIC TRUST   2007-10-16 2021-09-27
. FANNIE MAE   2009-10-16 2021-09-27
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2021-09-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2021-09-27
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2021-09-27
. FANNIE MAE   2014-02-05 2021-09-27
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2021-09-27
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2021-09-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2021-09-27
. FNMA BM4525 4% 01/01/46   2020-01-06 2021-09-27
. FEDERAL NATL MTG ASSN GTD MTG PASS     2021-09-27
5000. KINDER MORGAN INC 2.0% 02/15/2031 DTD 08/05/2020   2020-11-12 2021-10-14
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2021-10-15
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2021-10-15
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2021-10-15
. FHLMC 2512 CL PG 5.5% 10/15/2022 DTD 10/01/2002   2014-02-05 2021-10-15
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2021-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2021-10-15
. FHLMC REMIC   2009-08-18 2021-10-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2021-10-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2021-10-15
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2021-10-15
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2021-10-15
. FHLMC REMIC   2008-12-09 2021-10-15
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2014-07-09 2021-10-15
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2021-10-15
. FHLMC 3523 CL EX 5.0% 04/15/2039 DTD 04/01/2009   2015-07-27 2021-10-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 2021-10-15
. FANNIE MAE   2014-12-16 2021-10-18
35000. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL B   2020-01-03 2021-10-18
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2021-10-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2021-10-19
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003     2021-10-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2021-10-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2021-10-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2021-10-20
. GNMA 2005-7 CL BK 5.5% 02/20/2032 DTD 02/01/2005   2011-07-18 2021-10-20
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2021-10-25
. FANNIE MAE     2021-10-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2021-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2021-10-25
. FNMA AK6740 4% 03/01/42   2020-01-06 2021-10-25
. FNMA AL3382 VAR RATE 03/01/23   2017-06-27 2021-10-25
. FNMA AL4244 4% 07/01/42   2020-01-06 2021-10-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2021-10-25
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2021-10-25
. FNMA REMIC TRUST   2007-10-16 2021-10-25
. FANNIE MAE   2009-10-16 2021-10-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2021-10-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2021-10-25
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2021-10-25
. FANNIE MAE   2014-02-05 2021-10-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2021-10-25
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2021-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2021-10-25
. FNMA BM4525 4% 01/01/46   2020-01-06 2021-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2021-10-25
420. ISHARES CORE MSCI EMERGING   2020-10-27 2021-10-26
69. ISHARES CORE MSCI EMERGING   2020-10-27 2021-10-26
19. ISHARES CORE MSCI EMERGING   2020-10-27 2021-10-26
749. ISHARES CORE MSCI EMERGING   2020-10-27 2021-10-26
507. ISHARES CORE MSCI EMERGING   2020-10-27 2021-10-26
1098. ISHARES CORE MSCI EMERGING     2021-10-26
644. ISHARES CORE MSCI EMERGING   2020-10-27 2021-10-26
791.5 JPMORGAN BETABUILDERS JAPAN ETF     2021-10-26
22.5 JPMORGAN BETABUILDERS JAPAN ETF   2018-07-19 2021-10-26
82000. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-21 2021-10-27
5000. VEREIT OPER PARTNER 4.875% 06/01/2026 DTD 06/02/2016   2018-01-04 2021-11-10
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2021-11-15
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2021-11-15
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2021-11-15
. FHLMC 2512 CL PG 5.5% 10/15/2022 DTD 10/01/2002   2014-02-05 2021-11-15
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2021-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2021-11-15
. FHLMC REMIC   2009-08-18 2021-11-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2021-11-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2021-11-15
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2021-11-15
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2021-11-15
. FHLMC REMIC   2008-12-09 2021-11-15
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2014-07-09 2021-11-15
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2021-11-15
. FHLMC 3523 CL EX 5.0% 04/15/2039 DTD 04/01/2009   2015-07-27 2021-11-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 2021-11-15
5000. LOWE'S COS INC SR NTS 3.8% 11/15/2021 DTD   2011-11-18 2021-11-15
. FANNIE MAE   2014-12-16 2021-11-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2021-11-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2021-11-18
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003     2021-11-22
. GNMA 2003-68 CL PJ 5.5% 08/16/2033 DTD 08/01/2003   2017-08-08 2021-11-22
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2021-11-22
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008   2017-04-28 2021-11-22
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2021-11-22
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2021-11-22
. GNMA 2005-7 CL BK 5.5% 02/20/2032 DTD 02/01/2005   2011-07-18 2021-11-22
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2021-11-26
. FANNIE MAE     2021-11-26
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2021-11-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2021-11-26
. FNMA AK6740 4% 03/01/42   2020-01-06 2021-11-26
. FNMA AL4244 4% 07/01/42   2020-01-06 2021-11-26
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2021-11-26
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2021-11-26
. FNMA REMIC TRUST   2007-10-16 2021-11-26
. FANNIE MAE   2009-10-16 2021-11-26
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2021-11-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2021-11-26
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2021-11-26
. FANNIE MAE   2014-02-05 2021-11-26
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2021-11-26
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2021-11-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2021-11-26
. FNMA BM4525 4% 01/01/46   2020-01-06 2021-11-26
. FEDERAL NATL MTG ASSN GTD MTG PASS     2021-11-26
2000. ABBOTT LABORATORIES SR NTS 3.75% 11/30/2026 DTD   2018-02-14 2021-12-07
5000. COCA-COLA CO/THE SR NTS 1.45% 06/01/2027 DTD   2020-04-29 2021-12-07
5000. COSTCO WHSL CORP SR NTS 1.375% 06/20/2027 DTD   2020-04-16 2021-12-07
5000. DOMINION ENERGY INC SR NTS 2.25% 08/15/2031 DTD   2021-08-10 2021-12-07
5000. LOCKHEED MARTIN CORP SR NTS 1.85% 06/15/2030 DTD   2020-11-12 2021-12-07
. FNMA AL3382 VAR RATE 03/01/23   2017-06-27 2021-12-08
5000. SYSCO CORP 5.65% 04/01/2025 DTD 04/02/2020   2020-11-12 2021-12-14
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2021-12-15
. FED HOME LN MTG CORP PARTN CTFS   2005-07-21 2021-12-15
. FHLMC GOLD Q21466 3.5% 09/01/43   2019-01-24 2021-12-15
. FHLMC 2512 CL PG 5.5% 10/15/2022 DTD 10/01/2002   2014-02-05 2021-12-15
. FHLMC 2613 CL BY 5.5% 05/15/2033 DTD 05/01/2003   2011-07-18 2021-12-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2021-12-15
. FHLMC REMIC   2009-08-18 2021-12-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2021-12-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2021-12-15
. FHLMC 2942 CL LA 5.0% 03/15/2035 DTD 03/01/2005   2010-06-28 2021-12-15
. FHLMC 2993 CL LC 5.0% 12/15/2033 DTD 06/01/2005   2014-02-04 2021-12-15
. FHLMC REMIC   2008-12-09 2021-12-15
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2014-07-09 2021-12-15
. FHLMC 3473 CL CH 5.5% 07/15/2038 DTD 07/01/2008   2010-07-16 2021-12-15
. FHLMC 3523 CL EX 5.0% 04/15/2039 DTD 04/01/2009   2015-07-27 2021-12-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2014-12-16 2021-12-15
. GNMA 2003-68 CL PJ 5.5% 08/16/2033 DTD 08/01/2003   2017-08-08 2021-12-16
5000. NUTRIEN LTD SR NTS 3.625% 03/15/2024 DTD   2014-03-04 2021-12-16
. FANNIE MAE   2014-12-16 2021-12-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2013-11-19 2021-12-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2021-12-20
. GNMA 2003-25 CL T 5.0% 04/20/2033 DTD 04/01/2003     2021-12-20
. GNMA 2003-75 CL ZA 5.5% 09/20/2033 DTD 09/01/2003   2011-04-26 2021-12-20
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008   2017-04-28 2021-12-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2021-12-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004   2010-07-14 2021-12-20
. GNMA 2005-7 CL BK 5.5% 02/20/2032 DTD 02/01/2005   2011-07-18 2021-12-20
5000. BP CAP MARKETS AMER 3.224% 04/14/2024 DTD 12/14/2018   2018-12-17 2021-12-23
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-28 2021-12-27
. FANNIE MAE     2021-12-27
. FEDERAL NATIONAL MORTGAGE ASSN   2003-09-30 2021-12-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2002-08-29 2021-12-27
. FNMA AK6740 4% 03/01/42   2020-01-06 2021-12-27
. FNMA AL3382 VAR RATE 03/01/23   2017-06-27 2021-12-27
. FNMA AL4244 4% 07/01/42   2020-01-06 2021-12-27
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2021-12-27
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2021-12-27
. FNMA REMIC TRUST   2007-10-16 2021-12-27
. FANNIE MAE   2009-10-16 2021-12-27
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-08-14 2021-12-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-04-12 2021-12-27
. FNMA 2005-108 CL TD 5.5% 12/25/2035 DTD 11/01/2005   2014-06-12 2021-12-27
. FANNIE MAE   2014-02-05 2021-12-27
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2011-10-14 2021-12-27
. FNMA 2010-61 CL WA VAR RT 06/25/2040 DTD 05/01/2010   2015-07-29 2021-12-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-18 2021-12-27
. FNMA BM4525 4% 01/01/46   2020-01-06 2021-12-27
. FEDERAL NATL MTG ASSN GTD MTG PASS     2021-12-27
5000. THERMO FISHER SCIENTIFIC SR NTS 2.95% 09/19/2026 DTD   2018-01-02 2021-12-30
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,847   5,318 529
b 152   163 -11
c 16   16  
d 78   78  
e 110   119 -9
21   23 -2
96   90 6
100   104 -4
44   47 -3
793   892 -99
11   11  
321   342 -21
145   135 10
79   87 -8
99   108 -9
691   756 -65
128   136 -8
102   111 -9
168   192 -24
140   149 -9
77   83 -6
246   271 -25
129   139 -10
117   129 -12
1,012   989 23
       
1   1  
35   35  
28   29 -1
5   6 -1
1,087   1,170 -83
57   57  
702   763 -61
747   775 -28
74   76 -2
36   35 1
62   58 4
569   640 -71
34   34  
71   79 -8
70   79 -9
54   60 -6
271   311 -40
5   5  
998   1,071 -73
33   34 -1
180,000   129,779 50,221
20,000   18,176 1,824
65,000   46,275 18,725
5,000   5,104 -104
120   129 -9
273   270 3
154   154  
89   97 -8
33   37 -4
80   75 5
95   98 -3
42   44 -2
421   474 -53
10   11 -1
128   136 -8
232   217 15
54   60 -6
10   11 -1
525   574 -49
178   189 -11
20,000   21,276 -1,276
95   104 -9
85   97 -12
190,000   131,098 58,902
59   63 -4
79   86 -7
236   260 -24
91   98 -7
89   98 -9
77,183   71,231 5,952
4   4  
1   1  
34   35 -1
18   18  
96   98 -2
786   846 -60
57   57  
710   772 -62
603   626 -23
74   76 -2
35   33 2
28   26 2
342   385 -43
28   28  
626   693 -67
69   78 -9
27   30 -3
58   66 -8
5   5  
672   721 -49
30   31 -1
49   52 -3
15   15  
79   79  
99   107 -8
74   82 -8
55   51 4
90   93 -3
39   41 -2
659   742 -83
116   122 -6
38   41 -3
124   116 8
24   26 -2
10   11 -1
532   583 -51
114   122 -8
137   150 -13
277   317 -40
86   91 -5
63   68 -5
228   252 -24
111   120 -9
84   93 -9
       
1   1  
24   24  
24   24  
5   5  
1,097   1,181 -84
65   65  
714   776 -62
492   511 -19
92   94 -2
33   32 1
41   38 3
238   268 -30
55   55  
51   57 -6
67   76 -9
32   35 -3
155   177 -22
4   4  
1,113   1,195 -82
26   27 -1
5,123   4,992 131
173   186 -13
16   16  
117   117  
116   126 -10
21   23 -2
86   80 6
104   108 -4
39   42 -3
728   819 -91
88   93 -5
198   211 -13
144   134 10
17   18 -1
33   36 -3
858   940 -82
160   170 -10
28     28
30     30
29     29
123   134 -11
127   145 -18
89   95 -6
63   69 -6
227   251 -24
124   134 -10
127   140 -13
98,925   87,681 11,244
76,075   64,513 11,562
215,000   137,644 77,356
86,969   99,515 -12,546
81,507   82,754 -1,247
       
36   37 -1
29   29  
29   30 -1
5   5  
945   1,017 -72
57   57  
819   890 -71
820   851 -31
75   77 -2
37   36 1
87   82 5
180   203 -23
49   48 1
434   480 -46
66   74 -8
36   40 -4
66   76 -10
6   7 -1
1,138   1,222 -84
26   27 -1
10,533   10,609 -76
229,933   195,487 34,446
70   76 -6
17   17  
157   156 1
83   90 -7
100   108 -8
45   50 -5
89   83 6
85   88 -3
32   34 -2
692   779 -87
32   34 -2
48   51 -3
124   116 8
13   15 -2
11   12 -1
589   645 -56
134   142 -8
19   19  
94   107 -13
10,531   10,000 531
61   64 -3
72   78 -6
219   241 -22
82   89 -7
109   120 -11
       
1   1  
46   47 -1
29   30 -1
5   5  
1,224   1,318 -94
60   60  
717   780 -63
603   626 -23
81   83 -2
36   34 2
128   120 8
154   173 -19
60   60  
247   274 -27
64   72 -8
39   43 -4
68   78 -10
5   5  
1,217   1,306 -89
26   27 -1
32   34 -2
19   19  
81   81  
94   102 -8
48   53 -5
166   155 11
80   83 -3
35   37 -2
528   594 -66
134   142 -8
163   174 -11
116   108 8
11   13 -2
10   11 -1
566   620 -54
143   152 -9
118   129 -11
304   347 -43
2,617   2,644 -27
72   77 -5
78   84 -6
194   214 -20
99   106 -7
108   120 -12
       
1   1  
17   17  
20   20  
5   5  
799   860 -61
58   58  
677   736 -59
603   626 -23
75   77 -2
31   30 1
25   23 2
400   450 -50
48   48  
59   65 -6
63   71 -8
42   46 -4
135   154 -19
5   5  
1,026   1,101 -75
23   24 -1
5,834   5,895 -61
85,000   73,497 11,503
50   54 -4
16   15 1
81   81  
94   102 -8
36   40 -4
119   111 8
81   84 -3
36   38 -2
620   697 -77
10   10  
284   303 -19
128   120 8
10   11 -1
96   105 -9
439   481 -42
159   169 -10
2,720   2,747 -27
99   108 -9
244   278 -34
60   64 -4
68   74 -6
199   220 -21
79   85 -6
99   109 -10
104,641   103,912 729
215,739   212,672 3,067
       
1   1  
46   46  
27   28 -1
66   67 -1
821   884 -63
511   512 -1
766   833 -67
550   571 -21
81   83 -2
32   31 1
50   47 3
380   427 -47
65   65  
57   63 -6
61   69 -8
23   25 -2
49   56 -7
5   5  
979   1,051 -72
25   25  
5,384   5,041 343
148   159 -11
19   19  
81   80 1
75   81 -6
75   83 -8
78   72 6
76   79 -3
39   41 -2
281   316 -35
9   10 -1
38   41 -3
115   108 7
9   10 -1
81   88 -7
445   488 -43
126   134 -8
84   92 -8
115   131 -16
2,542   2,568 -26
145,000   88,071 56,929
24,916   18,941 5,975
55,000   47,210 7,790
20,000   19,291 709
81   86 -5
67   73 -6
160   177 -17
82   89 -7
136   150 -14
5,323   5,144 179
1,162   1,096 66
85,797   87,699 -1,902
10,125   10,020 105
       
1   1  
30   30  
18   18  
5   5  
832   895 -63
1,492   1,496 -4
648   704 -56
550   570 -20
76   78 -2
34   32 2
57   53 4
253   285 -32
28   28  
165   182 -17
60   68 -8
40   45 -5
114   131 -17
5   5  
953   1,022 -69
20   21 -1
5,596   4,910 686
5,092   4,898 194
21,170   20,660 510
41,088   39,556 1,532
10,121   10,020 101
25     25
57   61 -4
15   14 1
1,436   1,434 2
74   80 -6
20   22 -2
63   59 4
73   75 -2
40   43 -3
513   577 -64
9   9  
55   58 -3
116   109 7
8   9 -1
33   36 -3
685   750 -65
112   118 -6
103   112 -9
86   98 -12
2,445   2,470 -25
63   67 -4
64   69 -5
204   225 -21
106   114 -8
91   100 -9
       
1   1  
29   29  
20   20  
4   5 -1
981   1,056 -75
1,932   1,936 -4
716   778 -62
559   580 -21
76   78 -2
31   29 2
61   57 4
367   413 -46
34   34  
365   404 -39
59   66 -7
44   49 -5
48   55 -7
5   5  
627   672 -45
19   19  
4,787   4,849 -62
47   50 -3
17   17  
749   748 1
69   75 -6
20   22 -2
48   45 3
74   77 -3
30   32 -2
519   584 -65
92   97 -5
85   91 -6
117   110 7
8   9 -1
61   66 -5
426   467 -41
123   130 -7
76   82 -6
35,000   35,269 -269
162   185 -23
2,514   2,539 -25
57   60 -3
52   56 -4
174   192 -18
92   99 -7
94   104 -10
1   1  
36   36  
22   23 -1
5   5  
842   907 -65
52   52  
601   654 -53
430   446 -16
82   84 -2
26   25 1
78   73 5
271   306 -35
17   17  
59   65 -6
57   65 -8
24   27 -3
49   56 -7
5   5  
661   709 -48
19   20 -1
26,759   23,085 3,674
4,426   3,793 633
1,211   1,044 167
47,769   41,169 6,600
32,306   27,867 4,439
69,940   60,326 9,614
41,029   35,380 5,649
45,289   43,987 1,302
1,287   1,080 207
       
5,688   5,282 406
32   35 -3
19   19  
977   976 1
64   70 -6
67   74 -7
47   44 3
64   67 -3
25   27 -2
254   286 -32
8   9 -1
37   40 -3
94   88 6
8   9 -1
39   43 -4
428   469 -41
91   97 -6
5,000   5,050 -50
81   88 -7
99   114 -15
2,584   2,610 -26
60   64 -4
657   757 -100
75   81 -6
470   543 -73
197   218 -21
75   80 -5
100   110 -10
1   1  
28   28  
18   18  
5   5  
714   768 -54
479   521 -42
484   502 -18
77   79 -2
28   27 1
39   36 3
417   469 -52
35   35  
236   261 -25
56   63 -7
25   28 -3
287   329 -42
5   5  
983   1,054 -71
17   17  
2,201   1,993 208
4,938   4,994 -56
4,923   4,989 -66
4,907   4,993 -86
4,946   5,249 -303
794   796 -2
5,642   5,941 -299
33   35 -2
18   18  
1,387   1,384 3
67   73 -6
136   149 -13
57   53 4
68   71 -3
36   38 -2
408   458 -50
90   95 -5
35   37 -2
134   125 9
8   9 -1
24   26 -2
538   589 -51
104   110 -6
655   754 -99
5,277   4,956 321
116   126 -10
60   68 -8
2,388   2,412 -24
58   62 -4
61   66 -5
606   700 -94
161   177 -16
111   119 -8
99   109 -10
5,253   4,952 301
20   20  
14   14  
20   20  
5   5  
612   658 -46
51   51  
659   717 -58
475   493 -18
83   85 -2
25   24 1
53   50 3
132   148 -16
42   42  
23   25 -2
55   62 -7
18   20 -2
50   57 -7
4   4  
502   539 -37
12   13 -1
5,332   4,918 414
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
      73,577
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       529
b       -11
c        
d        
e       -9
      -2
      6
      -4
      -3
      -99
       
      -21
      10
      -8
      -9
      -65
      -8
      -9
      -24
      -9
      -6
      -25
      -10
      -12
      23
       
       
       
      -1
      -1
      -83
       
      -61
      -28
      -2
      1
      4
      -71
       
      -8
      -9
      -6
      -40
       
      -73
      -1
      50,221
      1,824
      18,725
      -104
      -9
      3
       
      -8
      -4
      5
      -3
      -2
      -53
      -1
      -8
      15
      -6
      -1
      -49
      -11
      -1,276
      -9
      -12
      58,902
      -4
      -7
      -24
      -7
      -9
      5,952
       
       
      -1
       
      -2
      -60
       
      -62
      -23
      -2
      2
      2
      -43
       
      -67
      -9
      -3
      -8
       
      -49
      -1
      -3
       
       
      -8
      -8
      4
      -3
      -2
      -83
      -6
      -3
      8
      -2
      -1
      -51
      -8
      -13
      -40
      -5
      -5
      -24
      -9
      -9
       
       
       
       
       
      -84
       
      -62
      -19
      -2
      1
      3
      -30
       
      -6
      -9
      -3
      -22
       
      -82
      -1
      131
      -13
       
       
      -10
      -2
      6
      -4
      -3
      -91
      -5
      -13
      10
      -1
      -3
      -82
      -10
      28
      30
      29
      -11
      -18
      -6
      -6
      -24
      -10
      -13
      11,244
      11,562
      77,356
      -12,546
      -1,247
       
      -1
       
      -1
       
      -72
       
      -71
      -31
      -2
      1
      5
      -23
      1
      -46
      -8
      -4
      -10
      -1
      -84
      -1
      -76
      34,446
      -6
       
      1
      -7
      -8
      -5
      6
      -3
      -2
      -87
      -2
      -3
      8
      -2
      -1
      -56
      -8
       
      -13
      531
      -3
      -6
      -22
      -7
      -11
       
       
      -1
      -1
       
      -94
       
      -63
      -23
      -2
      2
      8
      -19
       
      -27
      -8
      -4
      -10
       
      -89
      -1
      -2
       
       
      -8
      -5
      11
      -3
      -2
      -66
      -8
      -11
      8
      -2
      -1
      -54
      -9
      -11
      -43
      -27
      -5
      -6
      -20
      -7
      -12
       
       
       
       
       
      -61
       
      -59
      -23
      -2
      1
      2
      -50
       
      -6
      -8
      -4
      -19
       
      -75
      -1
      -61
      11,503
      -4
      1
       
      -8
      -4
      8
      -3
      -2
      -77
       
      -19
      8
      -1
      -9
      -42
      -10
      -27
      -9
      -34
      -4
      -6
      -21
      -6
      -10
      729
      3,067
       
       
       
      -1
      -1
      -63
      -1
      -67
      -21
      -2
      1
      3
      -47
       
      -6
      -8
      -2
      -7
       
      -72
       
      343
      -11
       
      1
      -6
      -8
      6
      -3
      -2
      -35
      -1
      -3
      7
      -1
      -7
      -43
      -8
      -8
      -16
      -26
      56,929
      5,975
      7,790
      709
      -5
      -6
      -17
      -7
      -14
      179
      66
      -1,902
      105
       
       
       
       
       
      -63
      -4
      -56
      -20
      -2
      2
      4
      -32
       
      -17
      -8
      -5
      -17
       
      -69
      -1
      686
      194
      510
      1,532
      101
      25
      -4
      1
      2
      -6
      -2
      4
      -2
      -3
      -64
       
      -3
      7
      -1
      -3
      -65
      -6
      -9
      -12
      -25
      -4
      -5
      -21
      -8
      -9
       
       
       
       
      -1
      -75
      -4
      -62
      -21
      -2
      2
      4
      -46
       
      -39
      -7
      -5
      -7
       
      -45
       
      -62
      -3
       
      1
      -6
      -2
      3
      -3
      -2
      -65
      -5
      -6
      7
      -1
      -5
      -41
      -7
      -6
      -269
      -23
      -25
      -3
      -4
      -18
      -7
      -10
       
       
      -1
       
      -65
       
      -53
      -16
      -2
      1
      5
      -35
       
      -6
      -8
      -3
      -7
       
      -48
      -1
      3,674
      633
      167
      6,600
      4,439
      9,614
      5,649
      1,302
      207
       
      406
      -3
       
      1
      -6
      -7
      3
      -3
      -2
      -32
      -1
      -3
      6
      -1
      -4
      -41
      -6
      -50
      -7
      -15
      -26
      -4
      -100
      -6
      -73
      -21
      -5
      -10
       
       
       
       
      -54
      -42
      -18
      -2
      1
      3
      -52
       
      -25
      -7
      -3
      -42
       
      -71
       
      208
      -56
      -66
      -86
      -303
      -2
      -299
      -2
       
      3
      -6
      -13
      4
      -3
      -2
      -50
      -5
      -2
      9
      -1
      -2
      -51
      -6
      -99
      321
      -10
      -8
      -24
      -4
      -5
      -94
      -16
      -8
      -10
      301
       
       
       
       
      -46
       
      -58
      -18
      -2
      1
      3
      -16
       
      -2
      -7
      -2
      -7
       
      -37
      -1
      414
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 444,090
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 9,918
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 9,918
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 9,025
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,975
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,000
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,082
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet5,082 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJPMORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN IL1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JPMORGAN CHASE BANK NA TRUSTEE
    2     		234,314    
    10 S DEARBORN IL1-0111
    CHICAGO,IL60603
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 STUDENT LOANS AT BELOW MARKET RATES 2,257,400
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet2,257,400
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    10,448,036
    b
    Average of monthly cash balances.......................
    1b
    621,251
    c
    Fair market value of all other assets (see instructions)................
    1c
    314
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,069,601
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    11,069,601
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    166,044
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    10,903,557
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    545,178
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    545,178
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    9,918
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,918
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    535,260
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    1,191,771
    5
    Add lines 3 and 4............................
    5
    1,727,031
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,727,031
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,727,031
    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...... 0
    b From 2017...... 0
    c From 2018...... 157,521
    d From 2019...... 904,528
    e From 2020...... 339,777
    f Total of lines 3a through e ........ 1,401,826
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 2,431,356
    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..... 1,727,031
    e Remaining amount distributed out of corpus 704,325
    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 2,106,151
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		2,106,151
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 157,521
    c Excess from 2019.... 904,528
    d Excess from 2020.... 339,777
    e Excess from 2021.... 704,325
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JPMORGAN CHASE BANK NA - NCAA
    PO BOX 227237
    DALLAS,TX75222
    (866) 300-6222
    NONE@JPMORGAN.COM
    bThe form in which applications should be submitted and information and materials they should include:
    CONTACT FOR FORM
    cAny submission deadlines:
    APRIL 15 FOR THE CURRENT YEAR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    APPLICANT MUST BE 18 YEARS OF AGE OR OLDER AND A FULL-TIME COLLEGE OR UNIVERSITY STUDENT IN THE STATE OF TEXAS.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Total .................................bullet 3a  
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 444,090  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aROYALTY INCOME     		    15 111  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   868,168  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    868,168
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    FRANKLIN LINDSAY TRUST XXXXX0009
    EIN:
    74-6031753
    Name of Bond End of Year Book Value End of Year Fair Market Value
    00037BAB8 ABB FIN USA INC 2.87 5,175 5,040
    03076CAH9 AMERIPRISE FINANCIAL    
    037833AZ3 APPLE INC 2.500% 02/ 14,797 15,609
    14040HBF1 CAP ONE FINL CO SR N 5,085 5,270
    172967JL6 CITIGROUP INC 3.875% 9,737 10,672
    205887BJ0 CONAGRA BRANDS INC S 4,932 5,082
    29364DAR1 ENTERGY AR LLC 3.05% 2,001 2,049
    3128P7H22 FHLMC GOLD C91149 6% 2,444 2,502
    31297SBN4 FHLMC GOLD A36345 5% 2,999 3,425
    31358PKY2 FNMA G92-44 CL ZQ 8.    
    31359T6P8 FNMA 1998-37 CL VZ 6 1,367 1,305
    31371GST8 FNMA 251730 6% 04/01 59 64
    31371K3A7 FNMA 254693 5.5% 04/ 1,146 1,283
    31385XF85 FNMA 555591 5.5% 07/ 947 1,043
    31388HB57 FNMA 604960 6% 11/01 419 459
    31392WB41 FHLMC 2512 CL PG 5.5 516 483
    31393CPD9 FNMA 2003-55 CL CD 5 283 302
    31393RDS6 FHLMC 2613 CL BY 5.5 2,962 3,043
    31393RJ92 FHLMC 2624 CL QH 5.0 2,924 3,530
    31393V4V0 FHLMC 2627 CL MW 5.0 780 768
    31393YYL3 FNMA 2004-45 CL ZL 6 2,139 2,588
    31394AWK8 FNMA 2004-60 CL AC 5 26,127 25,201
    31394BYB4 FNMA 2004-91 CL BR 5 13,350 13,338
    31394EZ27 FNMA 2005-70 CL NA 5 1,513 1,694
    31394UXD9 FNMA 2005-108 CL TD 3,917 3,848
    31394WCK2 FHLMC 2773 CL CD 4.5 494 478
    31395PHQ8 FHLMC 2942 CL LA 5.0 1,475 1,550
    31395VA33 FHLMC 2993 CL LC 5.0 5,899 6,212
    31396KGX4 FNMA 2006-77 CL PC 6 2,382 2,389
    31396RBY2 FHLMC 3150 CL EQ 5.0 2,172 2,438
    31396WQT6 FNMA 2007-72 CL DB 5 1,343 1,341
    31397RSZ0 FHLMC 3431 CL AT 5.0 100 93
    31397WQB4 FHLMC 3473 CL CH 5.5 2,183 2,287
    31398CFU7 FHLMC 3523 CL EX 5.0 11,726 11,251
    31398QE52 FHLMC 3672 CL DB 4.0 2,124 2,058
    31398RPZ2 FNMA 2010-61 CL WA V 4,966 4,916
    31406VU46 FNMA 821503 5.5% 06/ 1,014 1,096
    31410GH97 FNMA 888656 6.5% 04/ 146 156
    38141EC23 GOLDMAN SACHS GROUP 8,419 8,465
    38373QDA6 GNMA 2003-25 CL T 5. 3,153 3,181
    38374CBC4 GNMA 2003-75 CL ZA 5 2,992 3,022
    38374GSA1 GNMA 2004-37 CL B 6. 7,045 6,838
    38374H5B2 GNMA 2004-69 CL AB 5 3,886 3,958
    38374KB85 GNMA 2005-7 CL BK 5. 5,511 5,188
    524901AT2 LEGG MASON INC SR NT 5,049 5,315
    548661CV7 LOWE'S COS INC SR NT    
    74251VAH5 PRIN FINL GRP 3.125% 1,997 2,056
    857477AL7 ST STR CORP 3.1% 05/ 1,997 2,062
    893526DM2 TRANSCANADA PIPELINE    
    9128282A7 US TREAS 1.5% 08/15/ 39,147 40,453
    912828D56 US TREAS 2.375% 08/1 56,815 57,108
    912828K74 US TREAS 2% 08/15/25 81,794 82,506
    912828PX2 US TREAS 3.625% 02/1    
    912828R36 US TREAS 1.625% 05/1 44,158 45,754
    912828SF8 US TREAS 2% 02/15/22    
    912828VB3 US TREAS 1.75% 05/15 56,531 60,989
    912833LQ1 STRIPS ZERO CPN 02/1 24,086 24,590
    912833LV0 STRIPS ZERO CPN 05/1 23,469 24,133
    94974BFJ4 WELLS FARGO & CO MTN 20,355 20,577
    026874DG9 AMERN INTL GROUP SR    
    042735BG4 ARROW ELECTRONICS IN 1,988 2,087
    084670BR8 BERKSHIRE HATHAWAY I 5,103 5,105
    30161NAW1 EXELON CORP 3.497% 0 4,805 5,046
    3138EKXL4 FNMA AL3382 VAR RATE 20,830 20,945
    31398FX97 FNMA 2009-89 CL PH 5 25,861 25,973
    38374B3A9 GNMA 2003-68 CL PJ 5 33,027 30,322
    38374DTL3 GNMA 2008-27 CL JD 5 34,562 32,851
    38374FN75 GNMA 2004-18 CL WD 5 9,267 9,258
    637417AK2 NATL RETAIL PROP INC 4,980 5,347
    912828V98 US TREAS 2.25% 02/15 49,947 52,377
    912828X47 US TREAS 1.875% 04/3    
    92203J308 VANGUARD TTL INTL BN 832,500 833,240
    722005816 PIMCO INV GRD CRD BN    
    001055AP7 AFLAC INC 3.250% 03/ 9,570 10,566
    002824BF6 ABBOTT LABORATORIES    
    00507UAS0 ALLERGAN FDG SCS 3.8 5,074 5,239
    00817YAV0 AETNA INC SR NTS 2.8 9,709 10,246
    015271AJ8 ALEXANDRIA REAL ESTA 4,965 5,465
    03027XAK6 AMERN TOWER CORP SR 4,921 5,313
    09260B614 BLCKRCK HI YLD BND P    
    10373QAY6 BP CAP MARKETS AMER    
    11120VAF0 BRIXMOR OPER PART SR 4,916 5,238
    20030NBS9 COMCAST CORP 3.150% 8,843 9,596
    20030NCS8 COMCAST CORP 3.95% 1 1,998 2,183
    3138ENBK4 FNMA AL5441 4.5% 09/ 19,949 21,059
    349553AM9 FORTIS INC SR NTS 3. 3,857 4,164
    459745GN9 INTL LEASE FINANCE C 5,380 5,154
    46132FAB6 INVESCO FIN PLC 4.0% 4,983 5,279
    61945CAF0 MOSAIC CO 3.250% 11/ 4,916 5,097
    65473QBE2 NISOURCE INC SR NTS 5,085 5,367
    67077MAC2 NUTRIEN LTD SR NTS 3    
    686330AJ0 ORIX CORP SR NTS 3.7    
    756109AQ7 REALTY INCOME CORP 3 4,948 5,304
    761713BG0 REYNOLDS AMERN INC 4 5,319 5,400
    776743AD8 ROPER TECHNOLOGIES I 5,152 5,477
    83002G108 SIX CIRCLES ULTR SHR 108,128 107,468
    857477AZ6 ST STR CORP SR NTS V 4,848 5,036
    883556BR2 THERMO FISHER SCIENT    
    9128284N7 US TREAS 2.875% 05/1 19,820 21,790
    92340LAA7 VEREIT OPER PARTNER    
    95040QAC8 WELLTOWER INC SR NTS 5,049 5,477
    00912XBA1 AIR LEASE CORP SR NT 5,017 5,188
    032654AN5 ANALOG DEVICES INC S 5,270 5,453
    036752AC7 ANTHEM INC SR NTS 3. 4,958 5,282
    05723KAD2 BAKER HUGHES LLC/CO- 5,086 5,099
    06051GGZ6 BANK OF AMERICA CORP 5,226 5,260
    06051GHW2 BK OF AMER CORP SR N    
    064159MK9 BK OF NOVA SCOTIA SR 5,170 5,246
    10112RAX2 BOSTON PROPERTIES LP 5,135 5,356
    126408HJ5 CSX CORP 3.800% 03/0 5,149 5,495
    126650CX6 CVS HEALTH CORP 4.30 2,191 2,244
    172967KY6 CITIGROUP INC SR NTS 15,522 15,895
    174610AR6 CITIZENS FINL GROUP 5,083 5,208
    26138EAU3 KEURIG DR PEPPER INC 4,614 5,158
    3132JNTX5 FHLMC GOLD Q21466 3. 26,886 29,047
    3138LFJY5 FNMA AN2978 2.62% 11 46,714 47,626
    42225UAG9 HEALTHCARE TR OF AME 4,974 5,161
    464287432 ISHARES 20+ YEAR TRE    
    606822BH6 MITSUBISHI UFJ FIN G 10,813 10,924
    718549AF5 PHILLIPS 66 PARTNERS 5,219 5,381
    720186AL9 PIEDMONT NAT GAS CO 4,987 5,338
    7591EPAP5 REGIONS FINL CORP SR    
    82481LAB5 SHIRE ACQ INV IRELAN    
    828807DF1 SIMON PPTY GROUP LP 4,944 5,034
    86562MAC4 SUMITOMO MITSUI FINL 10,729 10,786
    86787EBC0 TRUIST BK SR NTS MTN 4,998 5,234
    9128286B1 US TREAS 2.625% 02/1 19,958 21,621
    95000U2H5 WELLS FARGO & CO SR 5,000 5,125
    961214EH2 WESTPAC BNKG CORP SR 5,025 5,162
    00206RDQ2 AT&T INC SR NTS 4.25 11,600 11,092
    00287YAY5 ABBVIE INC SR NTS 3. 11,113 10,601
    03066FAG6 AMERICREDIT AUTOMOBI 7,244 7,191
    06051GHT9 BK OF AMER CORP SR N 16,112 16,040
    09062XAH6 BIOGEN INC SR NTS 2. 5,106 4,923
    097023CZ6 BOEING CO SR NTS 1.9    
    101137AZ0 BOSTON SCIENTIFIC CO 5,215 5,056
    10373QBL3 BP CAP MARKETS AMER 5,709 5,517
    11134LAP4 BROADCOM CRP / CAYMN 10,709 10,446
    120568AX8 BUNGE LTD FIN CORP 3 5,426 5,274
    15189TAX5 CENTERPOINT ENERGY I 3,295 3,095
    191216CU2 COCA-COLA CO/THE SR    
    198280AF6 COLUMBIA PIPELINE GR 5,493 5,390
    21036PBF4 CONSTELLATION BRANDS 5,465 5,131
    22160KAN5 COSTCO WHSL CORP SR    
    22822VAB7 CROWN CASTLE INTL CO 5,745 5,472
    25470DBJ7 DISCOVERY COMMUNICAT 5,602 5,345
    256677AG0 $ GEN CORP SR NTS 3. 5,728 5,403
    26441YBB2 DUKE RLTY LP SR NTS 5,853 5,582
    26884ABL6 ERP OPER LP SR NTS 3 5,509 5,294
    30034WAB2 EVERGY INC SR NTS 2. 5,402 5,118
    3138EBP25 FNMA AK6740 4% 03/01 30,584 31,485
    3138ELWE9 FNMA AL4244 4% 07/01 34,203 34,959
    31395LZQ7 FHLMC 2936 CL PE 5.0 22,193 22,001
    3140J9A35 FNMA BM4525 4% 01/01 28,854 29,473
    36255PAF7 GM FINL CONSUMER AUT    
    404119BU2 HCA INC SR NTS 4.5% 5,419 5,508
    49456BAR2 KINDER MORGAN INC 2.    
    53227JAB0 LIFE STORAGE LP 4.0% 5,772 5,542
    539830BP3 LOCKHEED MARTIN CORP    
    573284AT3 MARTIN MARIETTA MATE 5,264 5,377
    58507LAC3 MEDTRONIC GLOBAL HLD 5,805 5,392
    6174468C6 MORGAN STANLEY SR NT 21,974 21,675
    65599ALF2 NOBLE ENERGY INC NON    
    666807BK7 NORTHROP GRUMMAN COR 5,650 5,307
    68268NAP8 ONEOK PARTNERS LP 4. 5,524 5,445
    69352PAQ6 PPL CAP FDG INC 4.12    
    717081ET6 PFIZER INC SR NTS 3. 5,936 5,502
    744573AQ9 PUB SVC ENTERPRIS SR 4,991 4,635
    74834LBC3 QUEST DIAGNOSTICS IN 5,452 5,162
    824348BL9 SHERWIN-WILLIAMS CO 5,254 4,986
    83002G884 SIX CIRCLES CREDIT O 215,000 218,221
    855244AZ2 STARBUCKS CORP SR NT 5,309 5,099
    871829BP1 SYSCO CORP 5.65% 04/    
    90265EAN0 UDR INC MTN 3.5% 01/ 5,290 5,359
    91159HJA9 US BANCORP SR NTS MT 4,968 4,705
    912828Z94 US TREAS 1.5% 02/15/ 31,439 30,155
    912828ZQ6 US TREAS 0.625% 05/1 60,836 57,970
    913017CR8 RAYTHEON TECH CORP S 5,539 5,309
    92203J407 VANGUARD TOTAL INTL 445,273 426,718
    92206C771 VANGUARD MORTGAGE-BA 94,323 92,153
    92343VDD3 VERIZON COMMUNICATIO 10,365 10,419
    92556HAB3 VIACOMCBS INC SR NTS 6,154 5,956
    963320AW6 WHIRLPOOL CORP SR NT 6,075 5,772
    98389BAY6 XCEL ENERGY INC SR N 5,726 5,365
    98978VAN3 ZOETIS INC SR NTS 3. 5,575 5,548
    023608AL6 AMEREN CORP SR NTS 1 4,999 5,014
    025932AP9 AMERN FINL GROUP SR 6,144 5,958
    03066KAF7 AMERICREDIT AUTOMOBI 55,926 55,517
    03076CAK2 AMERIPRISE FINL INC 5,346 5,220
    06051GJQ3 BK OF AMER CORP SR N 10,118 9,930
    097023CT0 BOEING CO SR NTS 4.8 5,576 5,470
    097023DA0 BOEING CO SR NTS 2.7 5,250 5,143
    13645RBF0 CANADIAN PAC RY 2.45 4,998 5,098
    166756AR7 CHEVRON USA INC 3.85 5,318 5,536
    22966RAH9 CUBESMART LP 2.25% 1 4,976 5,001
    262104AD4 DRIVE AUTO RECEIVABL 24,999 24,851
    29444UBE5 EQUINIX INC SR NTS 3 5,300 5,255
    30166AAD6 EXETER AUTOMOBILE RE 50,000 49,662
    37045XDD5 GEN MOTORS FINL CO S 4,990 4,892
    38141GYG3 GOLDMAN SACHS GROUP 5,000 4,899
    38141GYM0 GOLDMAN SACHS GROUP 5,000 4,978
    694308JS7 PAC GAS & ELEC SR NT 5,000 4,969
    694308JY4 PAC GAS & ELEC 1.7% 4,994 5,013
    744533BM1 PUB SVC OK SR NTS 2. 4,984 4,910
    756109BF0 RLTY INCOME CORP SR 5,736 5,625
    86765BAT6 ENERGY TRANSFER LP S 10,937 10,753
    87264ACB9 T-MOBILE USA INC SR 4,956 4,975
    91282CAE1 US TREAS 0.625% 08/1 18,399 18,652
    91282CAH4 US TREAS 0.5% 08/31/ 14,307 14,313
    91282CBR1 US TREAS 0.25% 03/15 57,912 57,307
    91282CCB5 US TREAS 1.625% 05/1 41,103 40,506
    91282CCH2 US TREAS 1.25% 06/30 61,694 60,376
    921937827 VANGUARD SHORT-TERM 464,149 456,043
    92936UAG4 WP CAREY INC SR NTS 4,967 4,913
    98956PAV4 ZIMMER BIOMET HOLDIN 4,999 5,026

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    FRANKLIN LINDSAY TRUST XXXXX0009
    EIN:
    74-6031753
    Name of Stock End of Year Book Value End of Year Fair Market Value
    315911727 FIDELITY INTL INDX-I 132,380 170,278
    315911750 FIDELITY 500 INDEX-I 1,971,473 3,402,467
    46641Q688 JPM BTABLDRS DEV ASI    
    46641Q696 JPMORGAN BETABUILDER    
    46641Q712 JPMORGAN BETABUILDER    
    46641Q720 JPMORGAN BETABUILDER    
    83002G306 SIX CIRCLES US UNCON 632,010 968,877
    83002G405 SIX CIRCLES INTL UNC 724,686 845,296
    46434G103 ISHARES CORE MSCI EM    
    46641Q191 JPMORGAN BETABUILDER 375,989 422,362
    46641Q217 JPMORGAN BETABUILDER 264,455 313,075
    46641Q225 JPMORGAN BETABUILDER 163,914 226,330
    46641Q233 JPM BTABLDRS DEV ASI 172,049 178,347

    TY 2021 LegalFeesSchedule
    Name:
    FRANKLIN LINDSAY TRUST XXXXX0009
    EIN:
    74-6031753
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - INCOME (ALLOCABLE 1,656     1,656


    TY 2021 OtherAssetsSchedule
    Name:
    FRANKLIN LINDSAY TRUST XXXXX0009
    EIN:
    74-6031753
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MINERAL ASSETS   0 308
    XXX-XX-XXXX .01563 MI 2185.2 ACS 1 1 1
    XXX-XX-XXXX J M GARCIA SVY JIM W 1 1 1
    XXX-XX-XXXX JIMM WELLS CO TX JIM 1 1 1
    XXX-XX-XXXX LG COLLINS S/D JIM W 1 1 1
    XXX-XX-XXXX LG COLLINS S/D JIM W 1 1 1
    XXX-XX-XXXX J M GARCIA SVY JIM W 1 1 1
    XXX-XX-XXXX PAUL M. CORDES $31,0 2,604 0 0
    XXX-XX-XXXX DESTINY M OUTLAND $2 24,500 24,500 24,500
    XXX-XX-XXXX MARIO I ROJAS $31,00 31,000 31,000 31,000
    XXX-XX-XXXX EPHRIAN D. SPRABERRY 28,000 28,000 28,000
    XXX-XX-XXXX KEOSHONE PERKINS $28 28,000 28,000 28,000
    XXX-XX-XXXX KAYLA J HALL $29,500 8,268 1,042 1,042
    XXX-XX-XXXX ANDREW J SAVERINE $2 6,145 0 0
    XXX-XX-XXXX LAURA M LEYVA $14,00 13,055 13,055 13,055
    XXX-XX-XXXX VICTORIA J MARTINEZ 13,173 6,921 6,921
    XXX-XX-XXXX MARCUS FRITZ $38,000 38,000 38,000 38,000
    XXX-XX-XXXX RICHARD BOEHLER $280 26,485 26,011 26,011
    XXX-XX-XXXX TRAVIS M FREEMAN $14 12,489 0 0
    XXX-XX-XXXX HILARY COOPER $28,00 4,982 4,982 4,982
    XXX-XX-XXXX CONNOR A COHICK $40, 21,699 0 0
    XXX-XX-XXXX JOSHUA MYRICK $21,00 7,871 2,776 2,776
    XXX-XX-XXXX TARA ELYSE DEAN $7,0 6,556 6,556 6,556
    XXX-XX-XXXX COURTNY MYRICK $3500 7,000 0 0
    XXX-XX-XXXX GLENN RYAN KAUDY $28 7,299 0 0
    XXX-XX-XXXX CRYSTAL N PORTER $14 14,000 14,000 14,000
    XXX-XX-XXXX JOEL A OLIVER $28,00 2,998 0 0
    XXX-XX-XXXX BOBBIE MOORE $14,000 8,045 8,045 8,045
    XXX-XX-XXXX LANDON B FORGA $14,0 11,804 11,804 11,804
    XXX-XX-XXXX STEPHANIE LANE HELBE 28,000 28,000 28,000
    XXX-XX-XXXX SHAYLEE C COOPER $21 21,000 21,000 21,000
    XXX-XX-XXXX MATTHEW R MILLER $38 19,890 11,343 11,343
    XXX-XX-XXXX KATALYN B MACKE $38, 36,047 35,285 35,285
    XXX-XX-XXXX YUNA M MUYINDA $7,00 2,155 0 0
    XXX-XX-XXXX MINDI D BREDEMEYER $ 12,099 12,099 12,099
    XXX-XX-XXXX MICHAEL W ALLINIECE 10,944 10,944 10,944
    XXX-XX-XXXX LAURA LEE LOYA $14,0 13,579 13,579 13,579
    XXX-XX-XXXX ALEXANDRA NICOLE CAL 11,991 11,991 11,991
    XXX-XX-XXXX KRISTY K BECKER $21, 21,000 21,000 21,000
    XXX-XX-XXXX CHRISTINA R LAIN $14 14,000 13,963 13,963
    XXX-XX-XXXX JOSHUA S. ERBE $21,0 6,108 2,963 2,963
    XXX-XX-XXXX MARTIN J BAYER $14,0 4,046 752 752
    XXX-XX-XXXX JENNIFER ANNE CHALOS 5,797 0 0
    XXX-XX-XXXX AUSTIN R FULTZ $2100 12,363 10 10
    XXX-XX-XXXX PARKER J. CORDES $31 18,113 18,113 18,113
    XXX-XX-XXXX JESSELYNN BACK $21,0 21,000 20,944 20,944
    XXX-XX-XXXX TREVOR O'CONNOR $7,0 5,104 5,104 5,104
    XXX-XX-XXXX CRISTINA RAMIREZ $14 13,830 13,830 13,830
    XXX-XX-XXXX ANNA KATHERINE CARR 18,929 13,972 13,972
    XXX-XX-XXXX JOHN G GARCIA $14,00 9,446 9,446 9,446
    XXX-XX-XXXX SKYLAR CARLSON $21,0 4,190 0 0
    XXX-XX-XXXX MATTHEW HARRISON $7, 1,000 0 0
    XXX-XX-XXXX AMBER BOYKINS $7,000 547 0 0
    XXX-XX-XXXX SHENAN SPRABERRY $24 24,000 24,000 24,000
    XXX-XX-XXXX GRACE RIEHL $14,000. 3,556 811 811
    XXX-XX-XXXX MILTON H. FRIED III 1,687 0 0
    XXX-XX-XXXX DEREK GARSON $14,000 1,688 0 0
    XXX-XX-XXXX DOUGLAS JASON BUCKER 13,361 8,113 8,113
    XXX-XX-XXXX INDIRA PACHECO $7000 7,000 7,000 7,000
    XXX-XX-XXXX ALEXANDRA KUNERT $34 29,455 29,304 29,304
    XXX-XX-XXXX HOWLETT COHICK $7,00 3,982 2,843 2,843
    XXX-XX-XXXX LARA CHRISTINA $1400 10,975 10,975 10,975
    XXX-XX-XXXX ZACHARY F WELLWERTS 4,793 0 0
    XXX-XX-XXXX AVINASH SRIDHARAN $7 496 1 1
    XXX-XX-XXXX NATAHAN SUMMERS $700 5,954 5,176 5,176
    XXX-XX-XXXX GERRY D WILLIAMS $1 14,000 14,000 14,000
    XXX-XX-XXXX DARIAN MOSELEY $24,0 20,669 17,738 17,738
    XXX-XX-XXXX DONTE WILLIAMS $24,0 24,000 24,000 24,000
    XXX-XX-XXXX RAE ANN RINDHAGE $29 10,466 6,131 6,131
    XXX-XX-XXXX ANDREW WEBB $7000.00 7,000 7,000 7,000
    XXX-XX-XXXX COLE C JODON $14000. 3,439 0 0
    XXX-XX-XXXX TONI BARNARD $7000 6,406 6,406 6,406
    XXX-XX-XXXX ANNA J RIEHL $27,000 13,897 10,962 10,962
    XXX-XX-XXXX REBECCA GUTIERREZ $1 17,000 17,000 17,000
    XXX-XX-XXXX JAXSON TWINE $17,000 17,000 17,000 17,000
    XXX-XX-XXXX TRENNIE HENRY $24,00 24,000 21,649 21,649
    XXX-XX-XXXX RACHEL E TRUXILLO $7 7,000 7,000 7,000
    XXX-XX-XXXX LESLIE HUNTSMAN $7,0 2,956 2,170 2,170
    XXX-XX-XXXX CALLIE MCKAMIE SHIRE 6,061 4,195 4,195
    XXX-XX-XXXX TAIWAN WRIGHT $7000. 4,266 3,475 3,475
    XXX-XX-XXXX KENDALL C JURGAJTIS 11,634 9,482 9,482
    XXX-XX-XXXX MONTRA SCOTT $7,000. 7,000 7,000 7,000
    XXX-XX-XXXX TATIANA B ALVAREZ $2 10,519 8,106 8,106
    XXX-XX-XXXX TONYA WILLIAMS $7,00 7,000 7,000 7,000
    XXX-XX-XXXX ROBIN SACCO $22000.0 19,362 17,451 17,451
    XXX-XX-XXXX AZURE PRAYR GIEBLER 3,974 1,940 1,940
    XXX-XX-XXXX CHRYSTAL CLARK $22,0 11,336 8,970 8,970
    XXX-XX-XXXX JORDAN GREGORY $2700 11,774 8,072 8,072
    XXX-XX-XXXX TIFFANY FISHER $17,0 16,372 16,372 16,372
    XXX-XX-XXXX JUAN VARGAS III AMOU 4,169 0 0
    XXX-XX-XXXX MIKAELA N MCDONALD $ 11,534 0 0
    XXX-XX-XXXX LACEY JEAN MCKAMIE $ 12,331 12,331 12,331
    XXX-XX-XXXX EUGENIA M HAWTHORNE 22,179 18,296 18,296
    XXX-XX-XXXX SIMONE LACKEY $17,00 7,076 7,067 7,067
    XXX-XX-XXXX JORDAN A TWINE $17,0 17,000 17,000 17,000
    XXX-XX-XXXX JACOB A BOELSCHE $19 4,711 413 413
    XXX-XX-XXXX CHELSEA T PITTS $40, 26,801 23,019 23,019
    XXX-XX-XXXX AMY F BAGBY $7000.00 1,406 0 0
    XXX-XX-XXXX DONNELL R SWEARINGTO 17,000 17,000 17,000
    XXX-XX-XXXX AMBER L WOLRIDGE $70 7,000 7,000 7,000
    XXX-XX-XXXX ALEJANDRO HERNANDEZ 27,645 23,235 23,235
    XXX-XX-XXXX EWGEN OLGUIN $7,000. 7,000 7,000 7,000
    XXX-XX-XXXX LONDON MILLER $7,000 6,047 6,047 6,047
    XXX-XX-XXXX SAMANTHA VOGES $17,0 13,206 11,444 11,444
    XXX-XX-XXXX DAVID SIGALA $27,000 27,000 27,000 27,000
    XXX-XX-XXXX CRYSTAL AMADOR $17,0 17,000 17,000 17,000
    XXX-XX-XXXX MANUEL MENEZES $27,0 17,426 14,631 14,631
    XXX-XX-XXXX ABRAN S OAKES $27,00 12,802 9,866 9,866
    XXX-XX-XXXX BRIANNA S TAYLOR $7, 6,490 6,490 6,490
    XXX-XX-XXXX ALEX CARUSO $27,000. 16,204 12,976 12,976
    XXX-XX-XXXX DOMINICK TRICE $17,0 9,707 7,989 7,989
    XXX-XX-XXXX ASHA ABDIRAHMAN $22, 22,000 22,000 22,000
    XXX-XX-XXXX CONNOR MINNIX $17000 9,762 8,031 8,031
    XXX-XX-XXXX MITCHELL A KIGHT $27 8,058 0 0
    XXX-XX-XXXX BRYANT TAYLOR $7000. 7,000 7,000 7,000
    XXX-XX-XXXX BRANDON F FOTEH $27, 18,197 15,425 15,425
    XXX-XX-XXXX SARAH A KIRBY $22,00 16,241 14,100 14,100
    XXX-XX-XXXX BRENT W RUDD $7,000. 2,957 0 0
    XXX-XX-XXXX JORDAN P MINNIX $39, 36,263 36,263 36,263
    XXX-XX-XXXX CHARIS B . CLAWSON $ 16,526 14,134 14,134
    XXX-XX-XXXX GLEN GOELOE $21,000. 17,106 17,106 17,106
    XXX-XX-XXXX CORRIE ROBINSON $15, 6,503 184 184
    XXX-XX-XXXX NATHAN DOUGHERTY $59 4,007 3,441 3,441
    XXX-XX-XXXX DANIELLE MONTEMAYOR 35,165 33,461 33,461
    XXX-XX-XXXX SKY D PADILLA $34,50 34,500 34,500 34,500
    XXX-XX-XXXX QUYEN N NGUYEN $27,0 20,562 17,622 17,622
    XXX-XX-XXXX ZEESHAN S NANSY $7,0 4,358 3,265 3,265
    XXX-XX-XXXX SAGE L CONNEL $17,00 14,843 14,843 14,843
    XXX-XX-XXXX DAWANDA R DURBIN $7, 2,664 1,819 1,819
    XXX-XX-XXXX BRAD T MITSDARFFER $ 10,229 7,498 7,498
    XXX-XX-XXXX MAURICE HALL $5,000. 5,000 5,000 5,000
    XXX-XX-XXXX JERRIKA BAILEY $27,0 24,140 24,140 24,140
    XXX-XX-XXXX CALEB D RIEHL $30,00 22,425 18,538 18,538
    XXX-XX-XXXX JONAH C ERBE $12,000 7,993 6,759 6,759
    XXX-XX-XXXX SARAH MACNEIL $10,00 5,234 4,033 4,033
    XXX-XX-XXXX SAMONE WHITE $10000. 10,000 10,000 10,000
    XXX-XX-XXXX JOHN A VILLARREAL $7 7,000 7,000 7,000
    XXX-XX-XXXX EBONY N SIMMONS $10, 10,000 10,000 10,000
    XXX-XX-XXXX STEVEN A CLEVELAND $ 9,697 9,697 9,697
    XXX-XX-XXXX BRIDGETTE L RAMSEY $ 20,000 20,000 20,000
    XXX-XX-XXXX KARISA L GARNER $10, 10,000 10,000 10,000
    XXX-XX-XXXX BRANYAN D. GARCIA $2 13,394 11,243 11,243
    XXX-XX-XXXX BRIANNA M JOHNSON $4 19,652 8,338 8,338
    XXX-XX-XXXX JONATHAN CARR $20,00 20,000 19,947 19,947
    XXX-XX-XXXX DEBORAH MARTINEZ $4, 2,875 2,381 2,381
    XXX-XX-XXXX HALEY PAYNE $10,000 4,517 0 0
    XXX-XX-XXXX SARAH B GLOGOWSKI $4 31,367 31,367 31,367
    XXX-XX-XXXX PATRICK M MCCALLUM $ 25,748 21,900 21,900
    XXX-XX-XXXX KATRINA RAMOS $10,00 10,000 10,000 10,000
    XXX-XX-XXXX REBECCA G HOLLINGSWO 9,235 6,861 6,861
    XXX-XX-XXXX SHELBY L ANDERSON $2 20,000 20,000 20,000
    XXX-XX-XXXX ALEXA B CONNER $10,0 5,579 4,286 4,286
    XXX-XX-XXXX D'JAHNE TAYLOR $10,0 10,000 10,000 10,000
    XXX-XX-XXXX SAMUEL M. WILLIS $15 15,000 15,000 15,000
    XXX-XX-XXXX KATHLEEN L. KELLY $1 10,000 10,000 10,000
    XXX-XX-XXXX BRANDY M. BABIDA $30 20,029 16,654 16,654
    XXX-XX-XXXX MONTRASHAE D. HARRIS 10,000 10,000 10,000
    XXX-XX-XXXX DAVID P ELKINS JR $3 25,549 21,328 21,328
    XXX-XX-XXXX ZOE E HALE $30,000.0 20,352 16,768 16,768
    XXX-XX-XXXX SARAH WALKER AMOUNT 5,330 4,309 4,309
    XXX-XX-XXXX PATRICIA L GARZA AMO 5,304 3,998 3,998
    XXX-XX-XXXX WILLIAM S MACDANIEL 20,354 16,771 16,771
    XXX-XX-XXXX DEREK R KOEN $26,300 14,053 10,222 10,222
    XXX-XX-XXXX MARIO A. PADILLA $20 12,791 10,643 10,643
    XXX-XX-XXXX MIRIAM M FELDER $20, 20,000 20,000 20,000
    XXX-XX-XXXX CHRISTOPHER G MEDLIN 32,707 29,233 29,233
    XXX-XX-XXXX CHRISTOPHER B DAVIS 10,000 10,000 10,000
    XXX-XX-XXXX EMILY A BARTNESKY $8 8,750 7,847 7,847
    XXX-XX-XXXX BRENT E VERING $35,0 27,430 25,043 25,043
    XXX-XX-XXXX MAIA M RUSSELL $5000 5,000 5,000 5,000
    XXX-XX-XXXX LEXI C WILSON $13000 7,818 6,636 6,636
    XXX-XX-XXXX KARYN A SWALLOW $30, 17,806 14,652 14,652
    XXX-XX-XXXX JIRE A ROBERSON -BLA 20,000 20,000 20,000
    XXX-XX-XXXX JULIA A CANTU $49,00 41,995 37,449 37,449
    XXX-XX-XXXX MEAGAN V CANTU $20,0 20,000 20,000 20,000
    XXX-XX-XXXX ASHLEY S PAYNE $17,5 2 0 0
    XXX-XX-XXXX DONTRA S.DAVIS $10,0 8,143 7,905 7,905
    XXX-XX-XXXX CHRISTOPHER FRIEDLY 19,021 13,320 13,320
    XXX-XX-XXXX MACKENZIE SULLIVAN $ 30,507 26,507 26,507
    XXX-XX-XXXX MARGARET PLOG $20,00 11,972 9,987 9,987
    XXX-XX-XXXX MAIRCAIDEZ MARZELL M 36,774 32,793 32,793
    XXX-XX-XXXX COLBY B CRABTREE $30 23,987 21,192 21,192
    XXX-XX-XXXX JEREMY J WINFREY $30 30,000 30,000 30,000
    XXX-XX-XXXX LACRESHA WALTON-BURK 10,000 10,000 10,000
    XXX-XX-XXXX EMILY N CARUSO $30,0 24,468 21,370 21,370
    XXX-XX-XXXX MEAGAN A MACKE $42,0 32,603 30,086 30,086
    XXX-XX-XXXX SAMUEL A. CORNELIUS 27,920 25,327 25,327
    XXX-XX-XXXX HUGO D. QUEZADA $42, 42,000 41,831 41,831
    XXX-XX-XXXX ALEXIS F. SANO $35,0 31,808 29,348 29,348
    XXX-XX-XXXX RYAN A. SACCO $42,00 40,929 36,507 36,507
    XXX-XX-XXXX MICHAEL K. RASCOE $2 14,260 12,329 12,329
    XXX-XX-XXXX BELINDA AVALOS $10,0 3,226 1,347 1,347
    XXX-XX-XXXX JOHNATHAN P GONZALES 5,696 4,695 4,695
    XXX-XX-XXXX BRETT D. HARRISON $1 5,907 4,866 4,866
    XXX-XX-XXXX JOSEPH A REYNOLDS $4 41,041 37,189 37,189
    XXX-XX-XXXX COLLIN E KOLKHORST $ 163 0 0
    XXX-XX-XXXX DAVID RASCOE $42,000 42,000 40,650 40,650
    XXX-XX-XXXX MATTHEW B. RAY $10,0 5,958 4,780 4,780
    XXX-XX-XXXX MIRANDA M. GARCIA $3 27,998 27,998 27,998
    XXX-XX-XXXX BRIANNA A. RODRIGUEZ 46,771 41,832 41,832
    XXX-XX-XXXX CADE A. WALTON $2000 14,915 12,905 12,905
    XXX-XX-XXXX DEREK R JESKO $19,00 17,272 14,923 14,923
    XXX-XX-XXXX KYLE E KOLKHORST $20 201 0 0
    XXX-XX-XXXX JOSHUA O THACKER $13 7,684 5,935 5,935
    XXX-XX-XXXX CHASE B TREJO $30,00 25,073 22,140 22,140
    XXX-XX-XXXX JONATHAN R SILVA $15 9,819 8,355 8,355
    XXX-XX-XXXX ANNIE E MERCER $32,0 25,728 23,037 23,037
    XXX-XX-XXXX ANTHONY O SCALLAN $2 19,584 17,700 17,700
    XXX-XX-XXXX ANDREW J HIGHAM $30, 30,000 24,829 24,829
    XXX-XX-XXXX GENA K. SCOTT $8,000 6,024 6,024 6,024
    XXX-XX-XXXX HILLARY A HOUSE $20, 14,119 11,845 11,845
    XXX-XX-XXXX JESSICA M JOZWIAK $ 10,588 8,882 8,882
    XXX-XX-XXXX MITCHELL CHARLES GLO 26,634 23,748 23,748
    XXX-XX-XXXX MARTEL B MATTHEWS $2 20,000 20,000 20,000
    XXX-XX-XXXX LANNY.D HARRISON $87 5,737 4,889 4,889
    XXX-XX-XXXX WILLIAM A WRIGHT $25 22,048 19,079 19,079
    XXX-XX-XXXX ALEXIA TREVINO $20, 14,225 11,008 11,008
    XXX-XX-XXXX SAMUEL R IVY $20,000 14,322 11,896 11,896
    XXX-XX-XXXX RACHEL L STANAWAY $1 5,349 4,205 4,205
    XXX-XX-XXXX JAMES CONG $40,000.0 35,419 31,677 31,677
    XXX-XX-XXXX JENNA A PENA $48,000 48,000 48,000 48,000
    XXX-XX-XXXX KWAMEISHA M DARDEN 6,348 6,348 6,348
    XXX-XX-XXXX DANESHA R BURCH $20, 15,120 15,120 15,120
    XXX-XX-XXXX PATRICK O PATTERSON 19,714 19,714 19,714
    XXX-XX-XXXX ALEXANDRE A S GILANI 4,033 4,033 4,033
    XXX-XX-XXXX MAKAELA FAYTHE DELAG 26,505 23,616 23,616
    XXX-XX-XXXX AVERY R ANGSTADT $30 23,576 20,005 20,005
    XXX-XX-XXXX JUSTIN R THACKER $10 10,000 10,000 10,000
    XXX-XX-XXXX ATLANTA A BARROW $7, 7,500 7,500 7,500
    XXX-XX-XXXX NICHOLAS P ANGSTADT 7,070 6,110 6,110
    XXX-XX-XXXX TIFFANY PETERS $5000 5,000 5,000 5,000
    XXX-XX-XXXX RODERICK WASHINGTON 17,864 17,273 17,273
    XXX-XX-XXXX SARAH KRASNY $10,000 7,870 6,878 6,878
    XXX-XX-XXXX GARRET M SIFUENTEZ $ 39,500 34,700 34,700
    XXX-XX-XXXX LANDON NAUERT $30,00 25,088 21,402 21,402
    XXX-XX-XXXX ROBERT W TIMM $10,00 6,336 5,155 5,155
    XXX-XX-XXXX SETH HILL $10,000.00 1,582 0 0
    XXX-XX-XXXX MEREDITH P JACKSON $ 23,226 20,797 20,797
    XXX-XX-XXXX ISAAC J LASTER $32,0 32,000 0 0
    XXX-XX-XXXX KYLE PATRICK MULLEN 7,070 0 0
    XXX-XX-XXXX JONATHAN ENCHINTON $ 7,069 0 0
    XXX-XX-XXXX ABIGAIL NICKLE $20,0 15,801 13,933 13,933
    XXX-XX-XXXX LASHUNDA BOWERS $15, 15,000 15,000 15,000
    XXX-XX-XXXX HAYLEY TRITTIN $5,00 1,886 0 0
    XXX-XX-XXXX KRISTA L. COSTA $320 26,871 23,540 23,540
    XXX-XX-XXXX JAMES COLLIER III $2 25,000 25,000 25,000
    XXX-XX-XXXX MONIKA A DZIEMIANCZU 27,887 24,526 24,526
    XXX-XX-XXXX KENNETH B MANISCALCO 24,979 10,400 10,400
    XXX-XX-XXXX MICHAEL BRYCE ARMSTR 30,085 27,079 27,079
    XXX-XX-XXXX BUDDY J.A. SMITH $32 28,340 27,851 27,851
    XXX-XX-XXXX LILLIE P HALE $20,00 20,000 20,000 20,000
    XXX-XX-XXXX JENNIFER LEWIS MOMSE 6,105 4,953 4,953
    XXX-XX-XXXX JEANIECE SILAS $36,1 36,100 35,332 35,332
    XXX-XX-XXXX CASSIE R HELD $10,00 7,118 5,925 5,925
    XXX-XX-XXXX JOHN K KENDRICK $10, 7,165 5,987 5,987
    XXX-XX-XXXX MORGAN A MCILVOY $50 50,000 50,000 50,000
    XXX-XX-XXXX HAN NGOC NGUYEN $20, 13,794 11,231 11,231
    XXX-XX-XXXX ROBYN RENEE TARVER $ 26,522 23,720 23,720
    XXX-XX-XXXX JOSHUA R ROHRER $32, 31,184 27,636 27,636
    XXX-XX-XXXX ALEXA R PENA $20,000 20,000 20,000 20,000
    XXX-XX-XXXX JASON B MESCHIN $20, 15,834 13,965 13,965
    XXX-XX-XXXX DANIELLE N DUFRESNE 15,467 13,707 13,707
    XXX-XX-XXXX HANNAH BATE $18,000. 13,876 12,081 12,081
    XXX-XX-XXXX AUDREY P WIGGINS $26 20,886 17,833 17,833
    XXX-XX-XXXX CONNOR C ODOM $48,00 43,614 46,590 46,590
    XXX-XX-XXXX LAYNE E IUND $38,000 35,047 30,504 30,504
    XXX-XX-XXXX BRINDI T WILSON $32, 32,000 28,530 28,530
    XXX-XX-XXXX MADELEINE M LEBOEUF 28,306 24,834 24,834
    XXX-XX-XXXX DARIAN P STOKES $32, 29,538 25,916 25,916
    XXX-XX-XXXX ELLIOT M SIMS $20000 20,000 20,000 20,000
    XXX-XX-XXXX ANINDYA SAMANTA $32, 27,847 24,160 24,160
    XXX-XX-XXXX GABRIELLE CUADRA $8, 7,817 7,259 7,259
    XXX-XX-XXXX ALLISON M SWIDRISKI 15,848 13,980 13,980
    XXX-XX-XXXX JUAN E CARRILLO $24, 23,266 20,596 20,596
    XXX-XX-XXXX JOSHUA L PRIDE $10,0 10,000 10,000 10,000
    XXX-XX-XXXX KRISTEN RENEE APPLIN 26,563 23,756 23,756
    XXX-XX-XXXX HALEY N BASS $20,000 15,830 13,449 13,449
    XXX-XX-XXXX VERONICA L HUDZIK $1 14,085 12,537 12,537
    XXX-XX-XXXX KIMBERLY RAE YOUNGER 13,367 11,214 11,214
    XXX-XX-XXXX CLINTON M JONES $22, 18,963 16,345 16,345
    XXX-XX-XXXX KRISTI M MONTEMAYOR 6,295 5,270 5,270
    XXX-XX-XXXX TATYANA D LEWIS $28, 28,000 28,000 28,000
    XXX-XX-XXXX BRANDI TA'RAE WILLIA 41,000 38,587 38,587
    XXX-XX-XXXX KIRBY E. SMITH $16,0 13,371 0 0
    XXX-XX-XXXX NATHAN W. WHITE $22, 19,479 17,421 17,421
    XXX-XX-XXXX AUSTIN G. EVANS $20, 18,611 16,714 16,714
    XXX-XX-XXXX CHRISTOPHER A. ATHON 33,743 33,743 33,743
    XXX-XX-XXXX STEVEN LIN $46,000.0 46,000 44,943 44,943
    XXX-XX-XXXX DAEMIAH M. PERRYMAN 10,000 10,000 10,000
    XXX-XX-XXXX DEBORAH LIN $34,000. 33,189 29,507 29,507
    XXX-XX-XXXX SAMUEL D. JOHNSON $2 20,499 18,215 18,215
    XXX-XX-XXXX NICOLAS A. HOVDE $46 46,000 44,850 44,850
    XXX-XX-XXXX SHIRLY HO $22,000.00 14,043 0 0
    XXX-XX-XXXX KURT N. HOELSCHER $4 46,000 46,000 46,000
    XXX-XX-XXXX RENE JOSEPH CISNEROS 20,000 20,000 20,000
    XXX-XX-XXXX MATTHEW J. ALVARADO 20,000 24,374 24,374
    XXX-XX-XXXX LOGAN G. BELVILLE $2 18,794 16,321 16,321
    XXX-XX-XXXX JACOB J. GARCIA $10, 9,270 8,111 8,111
    XXX-XX-XXXX LAUREN E. FREEMAN $2 18,990 16,671 16,671
    XXX-XX-XXXX ROSLIN S. GLOVER $34 34,000 34,000 34,000
    XXX-XX-XXXX TIANA O. TREJO $10,0 10,000 10,000 10,000
    XXX-XX-XXXX CARA L. CHARLET $22, 21,251 18,983 18,983
    XXX-XX-XXXX PEYTON E. BLUHM $22, 22,000 21,267 21,267
    XXX-XX-XXXX ISABELL M. MOON $5,0 4,033 3,416 3,416
    XXX-XX-XXXX KIRBY S. AYRES $34,0 34,000 34,000 34,000
    XXX-XX-XXXX CHASE TREVON HENDRIC 4,395 0 0
    XXX-XX-XXXX ROBERT G. CAMACHO $2 22,000 22,000 22,000
    XXX-XX-XXXX PIOTR R. GORECKI $10 7,989 6,764 6,764
    XXX-XX-XXXX CHRISTIAN JAVIER JIR 10,000 10,000 10,000
    XXX-XX-XXXX SAMANTHA J. EVANS $3 31,103 27,174 27,174
    XXX-XX-XXXX SPENCER J. MCHATTON 21,497 19,479 19,479
    XXX-XX-XXXX SHELLY GREER GORDON 5,876 0 0
    XXX-XX-XXXX BRAYDEN FORREST BREI 15,110 13,153 13,153
    XXX-XX-XXXX CHRISTOPHER R. ZEMLI 17,423 15,323 15,323
    XXX-XX-XXXX KYLE A COPELAND $36, 34,000 33,822 33,822
    XXX-XX-XXXX GRANT LUTTRELL $46,0 33,137 44,959 44,959
    XXX-XX-XXXX JILLIAN A. VOLKMAR $ 21,251 18,983 18,983
    XXX-XX-XXXX MARINA C. FLORES $16 13,944 12,263 12,263
    XXX-XX-XXXX KAILA G. BRINCKMANN 20,532 18,182 18,182
    XXX-XX-XXXX CHRISTOPHER S. SYKOR 34,000 31,611 31,611
    XXX-XX-XXXX SARAH A. SANTOSCOY $ 22,000 20,531 20,531
    XXX-XX-XXXX MARK K. ATKINS $10,0 6,100 5,110 5,110
    XXX-XX-XXXX ANNETTE M. CANO $10, 8,260 7,781 7,781
    XXX-XX-XXXX NICHOLAS IAN SCOTT $ 8,748 8,029 8,029
    XXX-XX-XXXX HARRISON L. HAMM II 10,000 10,000 10,000
    XXX-XX-XXXX SYLVIA G. SARATE $44 44,000 44,000 44,000
    XXX-XX-XXXX JADE T. WATKINS $10, 10,000 8,110 8,110
    XXX-XX-XXXX CORBIN J. STYLES $46 34,000 44,946 44,946
    XXX-XX-XXXX JAMES M CARPIO $22,0 20,854 18,931 18,931
    XXX-XX-XXXX DAVID BENJAMIN PUCKE 7,482 6,722 6,722
    XXX-XX-XXXX LANI R DUFRESNE $34, 22,000 31,258 31,258
    XXX-XX-XXXX REBEKAH N GRIMES $46 34,000 44,800 44,800
    XXX-XX-XXXX YARITZA L. VILLARREA 26,500 35,400 35,400
    XXX-XX-XXXX AARON D. LEDDY $10,0 8,065 6,884 6,884
    XXX-XX-XXXX ALI Z NOORANI $22,00 17,288 0 0
    XXX-XX-XXXX LENDRICK E VAUGHN $8 8,000 8,000 8,000
    XXX-XX-XXXX EZEKIEL CALEB HURD $ 17,000 17,000 17,000
    XXX-XX-XXXX ALYESHKA L JUSINO AC 9,785 8,938 8,938
    XXX-XX-XXXX MADISON A BONIFASI $ 28,319 22,478 22,478
    XXX-XX-XXXX CODY H GARCIA $25,00 25,000 24,167 24,167
    XXX-XX-XXXX MARCO A HERNANDEZ JR 24,000 22,600 22,600
    XXX-XX-XXXX JOSE PABLO ROJAS $12 12,000 12,000 12,000
    XXX-XX-XXXX AMANDA R TAGUE $12,0 10,569 9,276 9,276
    XXX-XX-XXXX TAYLOR M WEAVER $12, 12,000 12,000 12,000
    XXX-XX-XXXX INKKARUCH KUPRASERTK 24,000 24,000 24,000
    XXX-XX-XXXX AARON S REESE $12,00 11,604 10,415 10,415
    XXX-XX-XXXX ANDREW C HOELSCHER $ 36,000 42,000 42,000
    XXX-XX-XXXX KERBY A IRELAND $36, 19,750 12,750 12,750
    XXX-XX-XXXX EBONY I GRAY $48,000 36,000 48,000 48,000
    XXX-XX-XXXX JOSEPH R DICKSON $12 12,000 12,000 12,000
    XXX-XX-XXXX MICHELLE C OYEKA $12 10,371 9,069 9,069
    XXX-XX-XXXX HUNTER R MALEY $3000 30,000 29,250 29,250
    XXX-XX-XXXX MARGARET T CHASE $12 10,607 9,297 9,297
    XXX-XX-XXXX MEGAN K KRUSE $24,00 22,199 19,989 19,989
    XXX-XX-XXXX JESUS ESTEBAN RODRIG 12,000 12,000 12,000
    XXX-XX-XXXX MARQUIESE D THOMPSON 36,000 36,000 36,000
    XXX-XX-XXXX STEVEN L CHEE $24,00 23,452 21,485 21,485
    XXX-XX-XXXX SAMANTHA J ARMSTRONG 30,000 28,000 28,000
    XXX-XX-XXXX WILLIAM C GEIST $24, 23,250 22,260 22,260
    XXX-XX-XXXX AARON M GONZALEZ $36 36,000 34,817 34,817
    XXX-XX-XXXX RYAN M ITOH $36,000. 24,000 36,000 36,000
    XXX-XX-XXXX SAMANTHA J SWATZEL $ 12,000 12,000 12,000
    XXX-XX-XXXX BRYCE F RUTLEDGE $24 24,000 8,557 8,557
    XXX-XX-XXXX GRAY F RUTLEDGE $24, 24,000 23,117 23,117
    XXX-XX-XXXX SARA N RICHARDSON $1 10,000 10,000 10,000
    XXX-XX-XXXX KYLER N ROEHLING $24 24,000 24,000 24,000
    XXX-XX-XXXX TIFFANY N JENKINS $1 17,074 14,616 14,616
    XXX-XX-XXXX RACHEL BYNUM $12,000 12,000 12,000 12,000
    XXX-XX-XXXX MICHAEL GUYER JR $18 18,000 18,000 18,000
    XXX-XX-XXXX TYLER A BAHR $48,000 24,000 48,000 48,000
    XXX-XX-XXXX HARRINGTON L HAMM $2 24,000 36,000 36,000
    XXX-XX-XXXX ALEXANDER E NOLL $40 24,000 42,000 42,000
    XXX-XX-XXXX KATHERINE NGO $24,00 23,455 21,515 21,515
    XXX-XX-XXXX WYATT S MESSEX $12,0 12,000 12,000 12,000
    XXX-XX-XXXX MATTHEW MARAND $24,0 23,455 21,198 21,198
    XXX-XX-XXXX JUSTIN K SANDERS $30 24,000 30,000 30,000
    XXX-XX-XXXX COLIN D MCGEE $12,00 12,000 12,000 12,000
    XXX-XX-XXXX BRIANNA C GUERRERO $ 36,000 36,000 36,000
    XXX-XX-XXXX ELIJAH N LOZANO $12, 12,000 0 0
    XXX-XX-XXXX HANNAH A MACDONELL $ 12,000 12,000 12,000
    XXX-XX-XXXX OSCAR J GARCIA JR $3 24,000 36,000 36,000
    XXX-XX-XXXX QUENTIN J HALE $36,0 24,000 36,000 36,000
    XXX-XX-XXXX LILLIAN I OKOYE $12, 12,000 12,000 12,000
    XXX-XX-XXXX JONATHAN Y HONG $12, 12,000 12,000 12,000
    XXX-XX-XXXX CATHERINE E ZEPEDA $ 36,000 48,000 48,000
    XXX-XX-XXXX SHANNON S EMERSON $2 24,000 24,000 24,000
    XXX-XX-XXXX STANLEY S SHAO $24,0 24,000 24,000 24,000
    XXX-XX-XXXX JAKE MORRISON $24,00 24,000 24,000 24,000
    XXX-XX-XXXX CHRISTIAN E DESMOND 12,000 12,000 12,000
    XXX-XX-XXXX SAMANTHA M GUAJARDO 24,000 23,300 23,300
    XXX-XX-XXXX COLIN LANTZ $29,000. 19,000 29,000 29,000
    XXX-XX-XXXX NATALIE A WILKINSON 36,000 42,000 42,000
    XXX-XX-XXXX EDWARD M DUDA $24,00 24,000 24,000 24,000
    XXX-XX-XXXX CHRISTIAN P JACOBSEN 36,000 48,000 48,000
    XXX-XX-XXXX HALEY D FLYNN $30,00 24,000 30,000 30,000
    XXX-XX-XXXX SARAH A TURNER $42,0 36,000 42,000 42,000
    XXX-XX-XXXX KELLY B PORTER $4,00 4,000 0 0
    XXX-XX-XXXX MEAGAN E GOGGANS $24 24,000 24,000 24,000
    XXX-XX-XXXX ANDEE M HODGE $10,00 10,000 0 0
    XXX-XX-XXXX HANNAH F CROUCH $30, 24,000 30,000 30,000
    XXX-XX-XXXX KYRSTIN D BOWYER $12 12,000 12,000 12,000
    XXX-XX-XXXX KINCADE P KIDS $24,0 24,000 24,000 24,000
    XXX-XX-XXXX SAMANTHA A MARTINEZ 24,000 48,000 48,000
    XXX-XX-XXXX JAQUELINE M HUERTA $ 24,000 0 0
    XXX-XX-XXXX EDITH PANTOJA $12,00 10,900 10,450 10,450
    XXX-XX-XXXX STEVEN C CAMPBELL $3 30,000 29,250 29,250
    XXX-XX-XXXX AUGUSTINE J DEERING 24,000 48,000 48,000
    XXX-XX-XXXX SABRINA ALLEN CALDWE 5,100 5,100 5,100
    XXX-XX-XXXX LUCILLE L MORGAN $36 24,000 36,000 36,000
    XXX-XX-XXXX BRADEN L BLACKWELL $ 34,376 30,549 30,549
    XXX-XX-XXXX CHRISTIAN P CITTA $3 2,216 0 0
    XXX-XX-XXXX JAHNDREA R. CHHANG $ 10,000 10,000 10,000
    XXX-XX-XXXX TYLER DENTON $30,000 12,364 3,681 3,681
    XXX-XX-XXXX NICKLAUS PETRO $20,0 1,301 0 0
    XXX-XX-XXXX CRYSTAL B. REED $5,0 4,467 4,467 4,467
    XXX-XX-XXXX BRAD C THEURER $30,0 23,611 20,633 20,633
    XXX-XX-XXXX DREW A PETERSON $20, 14,775 12,790 12,790
    XXX-XX-XXXX SHAYLA CARPENTER $10 7,069 6,109 6,109
    XXX-XX-XXXX WILLIAM P MCLUCAS $2 15,572 13,581 13,581
    XXX-XX-XXXX ROCK SUDDHI $20,000. 12,896 0 0
    XXX-XX-XXXX GABRIELLA A PREVITI 27,609 24,235 24,235
    XXX-XX-XXXX ADDISON B FULLER $44 32,000 44,000 44,000
    XXX-XX-XXXX CHRISTIAN OAKES $ 20 10,532 3,686 3,686
    XXX-XX-XXXX CONNER Z ASTWOOD $ 1 732 0 0
    XXX-XX-XXXX LIA N RIVERA $16,000 16,000 16,000 16,000
    XXX-XX-XXXX HASMIN S BANZUELO $2 16,002 14,139 14,139
    XXX-XX-XXXX KENNETH M JAMES $20, 19,525 17,832 17,832
    XXX-XX-XXXX ALYSSA SUDDHI $32,00 17,551 682 682
    XXX-XX-XXXX JUSTIN MESCHIN $32,0 30,476 27,982 27,982
    XXX-XX-XXXX PAIGE WHITAKER $8,50 5,246 3 3
    XXX-XX-XXXX ABIGAIL R JONES $10, 10,000 10,000 10,000
    XXX-XX-XXXX RICARDO ALDANA $20,0 20,000 20,000 20,000
    XXX-XX-XXXX HANNAH HONEYCUTT $26 18,798 15,989 15,989
    XXX-XX-XXXX SOPHIA CANTU $10,000 7,846 7,713 7,713
    XXX-XX-XXXX STEVEN ELLIOTT $32,0 10,915 0 0
    XXX-XX-XXXX GARRETT R BLEVINS $3 31,000 31,000 31,000
    XXX-XX-XXXX NOLAN CHAPA $4,105.0 2,421 1,265 1,265
    XXX-XX-XXXX BRITNEE SCHOVILLE $2 26,200 26,200 26,200
    XXX-XX-XXXX KRISTIN E WHITEHEAD 7,059 5,922 5,922
    XXX-XX-XXXX JACOB Z CLARK $20,00 14,156 3,534 3,534
    XXX-XX-XXXX LEAH J ARNAL $20,000 14,608 12,095 12,095
    XXX-XX-XXXX JASON PRIDE $20,000. 20,000 20,000 20,000
    XXX-XX-XXXX BLAKE LEWIS $10,000. 10,000 10,000 10,000
    XXX-XX-XXXX JOSHUA A SILVA $10,0 10,000 10,000 10,000
    XXX-XX-XXXX MEREDITH GINSBURG $3 26,020 22,306 22,306
    XXX-XX-XXXX CHARA K.R. BLACKWELL 20,000 0 0
    XXX-XX-XXXX SHINEECE CHAMPAGNE $ 10,000 10,000 10,000
    XXX-XX-XXXX MALIK PIERSON $20,00 20,000 20,000 20,000
    XXX-XX-XXXX IRWIN DAYE $10,000.0 10,000 10,000 10,000
    XXX-XX-XXXX ASHLEY BABINEAUX $10 10,000 9,689 9,689
    XXX-XX-XXXX BRAEDEN PRICE $46,00 46,000 44,775 44,775
    XXX-XX-XXXX CAITLIN M WEAVER $10 7,379 6,371 6,371
    XXX-XX-XXXX OLIVER T BANDONELL $ 20,205 17,342 17,342
    XXX-XX-XXXX STEVEN D THOMPSON $1 16,000 10,000 10,000
    XXX-XX-XXXX SONAL GAGRANI $46,00 34,000 46,000 46,000
    XXX-XX-XXXX WILLIAM R GINSBURG $ 34,000 34,000 34,000
    XXX-XX-XXXX EMMA M VALLE $22,000 17,427 15,186 15,186
    XXX-XX-XXXX BENJAMIN D VALLE $22 17,427 15,186 15,186
    XXX-XX-XXXX CINDY Q WU $30,000.0 30,000 29,000 29,000
    XXX-XX-XXXX KAYLEE R DANIELS $34 34,000 34,000 34,000
    XXX-XX-XXXX TAYLOR A FAUGHT $7,0 7,000 7,000 7,000
    XXX-XX-XXXX KEERTHY B VARGHESE $ 16,564 12,996 12,996
    XXX-XX-XXXX KIERSTIN A SCHECK $2 23,500 14,599 14,599
    XXX-XX-XXXX JESSICA E HERRERA $1 10,000 0 0
    XXX-XX-XXXX ALEXANDRA A HERRERA 8,959 0 0
    XXX-XX-XXXX CHRISTOPHER D FRANTZ 34,000 30,558 30,558
    XXX-XX-XXXX JASON P FRANTZ $22,0 18,963 16,329 16,329
    XXX-XX-XXXX KEVIN M VAN HECKE $2 18,218 15,888 15,888
    XXX-XX-XXXX ELOY F. RAMIREZ $10, 7,989 6,855 6,855
    XXX-XX-XXXX SHELBY M HAUSLER $30 30,000 29,950 29,950
    XXX-XX-XXXX MORGAN A CORNELIUS $ 34,000 44,099 44,099
    XXX-XX-XXXX MCKENNA D PARR $10,0 7,699 6,422 6,422
    XXX-XX-XXXX BAYLEE R SMITH $22,0 19,253 15,736 15,736
    XXX-XX-XXXX ANGELIKA KURPAN $10, 9,369 8,941 8,941
    XXX-XX-XXXX KODY L JACKSON $22,0 19,461 17,073 17,073
    XXX-XX-XXXX SETH J JESKO $5,000. 4,582 4,467 4,467
    XXX-XX-XXXX TIFFANY GURIDY $19,1 12,212 9,891 9,891
    XXX-XX-XXXX EASTON J TREJO $22,0 22,000 21,200 21,200
    XXX-XX-XXXX BAILEE A SHANKS $22, 20,967 17,223 17,223
    XXX-XX-XXXX SYDNEY L SMITH $22,0 19,153 16,521 16,521
    XXX-XX-XXXX STEPHANIE N JOHNSON 4,409 0 0
    XXX-XX-XXXX MORGAN M ANDERSON $1 15,136 13,169 13,169
    XXX-XX-XXXX JOCELYN A VOLKMAR $1 10,000 10,000 10,000
    XXX-XX-XXXX DANIEL J POUSSET $24 22,356 20,089 20,089
    XXX-XX-XXXX FELICIA D AVERY $10, 10,000 10,000 10,000
    XXX-XX-XXXX JAKE P HUNTZINGER $2 20,082 17,487 17,487
    XXX-XX-XXXX ALEXIS N WALKER $10, 9,364 8,880 8,880
    XXX-XX-XXXX LOGAN E FOWLER $10,0 7,531 9 9
    XXX-XX-XXXX MONISHA D PERRYMAN $ 12,000 11,989 11,989
    XXX-XX-XXXX LINDSEY E GOAR $22,0 22,000 22,000 22,000
    XXX-XX-XXXX JAN R ROBERTSON $12, 12,000 12,000 12,000
    XXX-XX-XXXX SPENCER J ROBICHAUX 24,000 21,600 21,600
    XXX-XX-XXXX DALLAS C HERRING $36 24,000 36,000 36,000
    XXX-XX-XXXX CARLOS RODRIGUEZ $24 23,594 20,883 20,883
    XXX-XX-XXXX MIRIAH C HADLEY $12, 12,000 0 0
    XXX-XX-XXXX ERIC R SMITH $48,000 36,000 48,000 48,000
    XXX-XX-XXXX HASSAN QAMAR IQBAL $ 24,000 24,000 24,000
    XXX-XX-XXXX TYLER H KENT $30,000 12,000 30,000 30,000
    XXX-XX-XXXX NATHAN B NETEK $36,0 36,000 35,100 35,100
    XXX-XX-XXXX CLAIRE A SHELTON $42 24,000 42,000 42,000
    XXX-XX-XXXX HAYLEY RUTLEDGE $12, 10,412 9,286 9,286
    XXX-XX-XXXX AMY L YBARRA $30,000 24,000 30,000 30,000
    XXX-XX-XXXX RYAN C TORRES $42,00 30,000 42,000 42,000
    XXX-XX-XXXX NAYELLY DOMINGUEZ $1 12,000 11,667 11,667
    XXX-XX-XXXX JEANNETTE MARIE MART 14,600 12,200 12,200
    XXX-XX-XXXX TRE J STEEN $36,000. 24,000 36,000 36,000
    XXX-XX-XXXX BRADY R KNUBLEY $46, 22,000 46,000 46,000
    XXX-XX-XXXX EDWARDO RIOS $12,000 12,000 12,000 12,000
    XXX-XX-XXXX BRIANNA NICOLE SAMUE 26,000 48,000 48,000
    XXX-XX-XXXX CATHERINE C MCNABB $ 11,550 10,550 10,550
    XXX-XX-XXXX ANSEL J ORR $24,000. 23,438 21,186 21,186
    XXX-XX-XXXX JUSTIN J SHEU $12,00 12,000 12,000 12,000
    XXX-XX-XXXX BRIANDA PAYAN CURRY 24,000 24,000 24,000
    XXX-XX-XXXX KLAUDIA E HIDALGO $1 18,000 18,000 18,000
    XXX-XX-XXXX NATHANAEL R KINDIG $ 12,000 6,000 6,000
    XXX-XX-XXXX DONYELL DAVIS $24,00 24,000 24,000 24,000
    XXX-XX-XXXX BRANT N MALLER $24,0 24,000 23,700 23,700
    XXX-XX-XXXX ALEXANDER L HUMMER $ 12,000 12,000 12,000
    XXX-XX-XXXX ASHLEY M ALEMAN $24, 24,000 24,000 24,000
    XXX-XX-XXXX KLAYTON K O'NEAL $24 23,257 21,254 21,254
    XXX-XX-XXXX JOSHUA H CARAWAY $48 36,000 48,000 48,000
    XXX-XX-XXXX JUSTIN S GLENNEY $30 24,000 30,000 30,000
    XXX-XX-XXXX STETSON C DIERLAM $2 23,429 20,830 20,830
    XXX-XX-XXXX DARREN J RIVAS $12,0 12,000 12,000 12,000
    XXX-XX-XXXX ABIGAIL E JOHNSTON $ 22,000 20,350 20,350
    XXX-XX-XXXX HANNAH C TURNER $36, 24,000 36,000 36,000
    XXX-XX-XXXX BRIAN J MATHEW $12,0 12,000 12,000 12,000
    XXX-XX-XXXX ANDREW F THOMPSON $1 12,000 12,000 12,000
    XXX-XX-XXXX AUSTIN C SMITH $12,0 12,000 12,000 12,000
    XXX-XX-XXXX MARCUS W SYKORA $36, 36,000 36,000 36,000
    XXX-XX-XXXX COLTEN D HAGOOD $4,0 4,000 3,100 3,100
    XXX-XX-XXXX ADDISON R STYLES $48 24,000 48,000 48,000
    XXX-XX-XXXX ALISSA R KLUSKY $24, 24,000 24,000 24,000
    XXX-XX-XXXX GABRIELLA ROSAS $6,0 6,000 6,000 6,000
    83L000031 GERSCH TIMOTHY $8,50 5,158 4,438 4,438
    83L000722 FERGUSON TANNER $10, 5,515 4,627 4,627
    83L000895 GLORIA STEPHANIE TOW 7,490 3,685 3,685
    83L000981 CAMANN MARK D $13,00 6,892 6,892 6,892
    83L001059 MCWHITE ROBYN $18,00 15,835 15,835 15,835
    83L001204 BALLARD PASHUN $13,0 11,291 11,291 11,291
    83L001284 BARRIOS DANIXA $20,0 9,491 9,491 9,491
    83L001292 MELANIE SMITH $16,00 14,140 14,140 14,140
    83L001433 DILLARD JAMES $5,943 1,855 1,348 1,348
    83L001548 PATRIDGE GREGORY 823 778 778 778
    83L002168 ANDREWS VERNON $7,65 5,449 4,714 4,714
    83L003029 ROUNSAVALL JEREMY WA 6,307 6,307 6,307
    83L003063 HUGHES, JARED O'NEAL 10,000 10,000 10,000
    83L003113 RUSSELL LEE JONES, I 620 0 0
    83L003159 HECTOR IGNACIO DIEGO 4,214 4,214 4,214
    83L003167 JAMES J JOHNSTON $5, 4,247 4,247 4,247
    83L003194 CANTRELL NANCY L $2, 1,807 1,807 1,807
    83L003207 JAMES J JOHNSTON $5, 3,664 3,664 3,664
    83L003215 BADGER JOSEPH C. $24 16,508 16,508 16,508
    83L003221 CANTRELL NANCY L $10 8,161 8,161 8,161
    83L003265 POPLAWSKY AMANDA 24, 18,873 18,873 18,873
    83L003275 MELANIE O SMITH $900 8,928 8,928 8,928
    83L003307 ROUNSAVALL JEREMY $1 6,080 6,080 6,080
    83L003323 CARRASQUILLO MANUEL 8,976 8,976 8,976
    83L003337 CAROLYN MCDOUGLE HAL 7,209 6,699 6,699
    83L003341 TUCY, LETECIA ANNETT 10,000 10,000 10,000
    83L003374 PEEVY CHAD D $10,000 9,692 8,605 8,605
    83L003382 RUSSELL LEE JONES II 966 0 0
    83L003392 FUNK, KEELY ELIZABET 4,308 4,308 4,308
    83L003410 ATKINS, COREY WILLIA 4,231 8,871 8,871
    83L003413 DAVIS COLBY DALE $13 6,847 6,847 6,847
    83L003468 TRANIKA L JEFFERSON 16,498 16,354 16,354
    83L003469 TATARKO SPENCER J $2 22,018 22,018 22,018
    83L003473 BAKER KATHLEEN $28,0 28,000 28,000 28,000
    83L003476 BLAKE AMANDA $5,000. 4,796 4,796 4,796
    83L003479 EADS VELMA $19,000.0 19,000 19,000 19,000
    83L003492 MOLINA ERIKA $27,500 27,500 27,500 27,500
    83L003498 SINDYLEK BRENDA $500 2,772 2,772 2,772
    83L003506 BARNETT REBECCA ELKI 21,154 21,154 21,154
    83L003547 LEYVA VANESSA ANN $1 5,001 5,001 5,001
    83L003554 STEADMAN RIDLEY $12, 11,416 11,416 11,416
    83L003556 SCASTA MATTHEW A $12 9,922 9,922 9,922
    83L003559 MANN LAVONDA $26,000 10,212 10,212 10,212
    83L003561 MARY M STONE $12,000 9,841 9,841 9,841
    83L003563 SILVESTRO ROSA LINDA 5,605 5,605 5,605
    83L003566 VERA CORINA $19,000. 19,000 19,000 19,000
    83L003570 STOKER TEMEKA $5000. 4,853 4,853 4,853
    83L003588 CHAVEZ JOANNE Z $12, 2,234 1,556 1,556
    83L003590 ESTRADA DALIA $5000. 5,000 5,000 5,000
    83L003591 BELLEMEUR FRANCES $2 18,268 16,940 16,940
    83L003598 GARCIA LILIANA $28,0 21,806 21,806 21,806
    83L003620 CARR KRISTIN $12,000 1,609 26 26
    83L003634 LETISHA THOMPKINS $5 1,842 1,029 1,029
    83L003644 SPRY BRANDI $26,000. 26,000 26,000 26,000
    83L003647 BUTLER SUSAN $26,000 21,365 21,365 21,365
    83L003656 HAROLD CODY ADAMS $2 27,922 27,647 27,647
    83L003658 BARROW BELINDA $14,0 9,676 9,676 9,676
    83L003659 MURPHY JEREMIAH $7,0 4,014 4,014 4,014
    83L003676 NAQUESHA BRADLEY $21 20,800 20,800 20,800
    83L003687 RANDOLPH MCKENNA $28 10,284 10,284 10,284
    83L003694 CODY MARK LOVELL $2, 1,032 1,032 1,032
    83L003709 HERZOG STACEY $20,00 16,560 16,560 16,560
    83L003726 VICTORIA BECK $7,000 6,556 6,556 6,556
    83L003747 NICHOLAS HARDY $7,00 5,121 4,359 4,359
    83L003753 VALERIE LEAMON $7,00 6,601 6,601 6,601
    83L003757 CHERYL MACKE $21,000 7,209 4,494 4,494
    83L003774 ALESHA ALBERT $7,000 1,266 1,266 1,266
    83L003777 WILLIAM B MOORE $28, 4,667 121 121
    83L003779 DWIGHT LEE $7,000.00 3,827 3,827 3,827
    83L003782 JASON IDLEBIRD $25,0 26,939 26,326 26,326
    83L003784 LISA GARZA $21,000.0 19,299 19,299 19,299
    83L003785 SASHA FRANKLIN $21,0 15,924 15,849 15,849
    83L003789 ANTOINETTE AUSTIN $1 14,000 14,000 14,000
    83L003796 CHRISTOPHER SCHEETS 24,639 24,639 24,639
    83L003801 JAMIE COOLEY $14,000 11,795 11,795 11,795
    83L003810 TYSHANN M BURNS $7,0 14,000 14,000 14,000
    83L003816 AARON JONES $28,000. 28,000 28,000 28,000
    83L003826 ELANA VEY $7000.00 7,000 7,000 7,000
    83L003834 CORBIN CARLSON $28,0 6,380 607 607
    83L003835 NABILA CHOUDHURY $28 23,671 19,361 19,361
    83L003836 AHSANUL CHOUDHURY $2 21,000 21,000 21,000
    83L003842 WHITNEY BISSETT $7,0 13,074 13,074 13,074
    83L003843 NICOLE BISHOP $7,000 7,000 7,000 7,000
    83L003854 TASHA LAWLESS $7,000 6,330 6,330 6,330
    83L003858 LAUREN KEITH $14,000 21,000 21,000 21,000
    83L003861 JEREMY IDLEBIRD $7,0 10,741 9,840 9,840
    83L003883 KELLY MCCLINTON $7,0 3,517 2,178 2,178
    83L003890 JAMES MUHL $21,000.0 10,917 0 0
    83L003891 MICHELLE MCWILLIAMS 274 0 0
    83L003907 AMANDA BENBOW $14,00 8,360 7,596 7,596
    83L003909 THELMA MCCOWAN $39,5 39,507 39,507 39,507
    83L003913 PAM BOWDEN $14,000.0 14,000 14,000 14,000
    83L003924 BEYER, THOMAS A $38, 38,000 38,000 38,000
    83L003926 PHILLIPS, WHITNEY NI 3,333 3,333 3,333
    83L003930 SHERIKA DIXON $28,00 10,700 5,909 5,909
    83L003933 JARED MILLER $28,000 3,001 0 0
    83L003934 JAYMOND CLARK $28,00 17,404 13,670 13,670
    83L003942 HOWARD, KYNDALL S $3 38,000 38,000 38,000
    83L003944 LYNNETTE COURTNEY $7 6,228 6,228 6,228
    83L003950 SELBY, LYNN MARIE 07 722 0 0
    83L003958 SARA MARTINEZ $28,00 7,873 1,198 1,198
    83L003961 HERRERA, STEPHANIE R 21,000 21,000 21,000
    83L003975 COLTON D HADAWAY $21 14,157 14,157 14,157
    83L003989 CHAVEZ, YVONNE MARIE 21,000 21,000 21,000
    XXX-XX-XXXX NATALIE M GOHEEN $30 24,000 30,000 30,000
    XXX-XX-XXXX NICOLE G SHADWICK $1 18,000 18,000 18,000
    XXX-XX-XXXX ISAAC S SHAW $36,000 12,000 36,000 36,000
    XXX-XX-XXXX JESSICA M CUSTANCE $ 12,000 18,000 18,000
    XXX-XX-XXXX KEVIN D PANNELL $18, 18,000 12,100 12,100
    XXX-XX-XXXX NICOLE MARSHA-REE MO 12,000 12,000 12,000
    XXX-XX-XXXX RYAN J BURNS $24,000 23,760 21,960 21,960
    XXX-XX-XXXX DALLIN C BUSBY $24,0 24,000 24,000 24,000
    XXX-XX-XXXX ANGELA A MAZZITELLI 12,000 12,000 12,000
    XXX-XX-XXXX GARRETT J WAGNER $30 24,000 30,000 30,000
    XXX-XX-XXXX CARL W RANDLE II $24 24,000 24,000 24,000
    XXX-XX-XXXX EDUARDO R SANO $30,0 12,000 30,000 30,000
    XXX-XX-XXXX JOSE SELVERA $24,000 24,000 24,000 24,000
    XXX-XX-XXXX JOHN GAONA $18,000.0 12,000 18,000 18,000
    XXX-XX-XXXX VICTORIA G LEGER $12 12,000 12,000 12,000
    XXX-XX-XXXX DAVID R WILCOX $36,0 24,000 36,000 36,000
    XXX-XX-XXXX KALEB M EGBERT $12,0 12,000 12,000 12,000
    XXX-XX-XXXX DAVID J BINGHAM $12, 12,000 12,000 12,000
    XXX-XX-XXXX RACHEL D SLOAN $12,0 12,000 12,000 12,000
    XXX-XX-XXXX ETHAN R LEONARD $36, 24,000 36,000 36,000
    XXX-XX-XXXX ETHAN J ERICKSON $36 12,000 36,000 36,000
    XXX-XX-XXXX ASHTYN B BARRIENTES 12,000 12,000 12,000
    XXX-XX-XXXX NATALIE R WESTON $36 24,000 36,000 36,000
    XXX-XX-XXXX REGHAN L CONREY $12, 12,000 12,000 12,000
    XXX-XX-XXXX RUHMA F TARAR $24,00 24,000 24,000 24,000
    XXX-XX-XXXX JOSEPH Q WEST $6,000 6,000 6,000 6,000
    XXX-XX-XXXX AUTUMN B DAWSON $34, 22,000 34,000 34,000
    XXX-XX-XXXX ROSEMARIE C POUSSET 12,000 24,000 24,000
    XXX-XX-XXXX KIERRA N RODGERS $30 24,000 30,000 30,000
    XXX-XX-XXXX NIKITA L WATSON $30, 24,000 30,000 30,000
    XXX-XX-XXXX SAMANTHA R HUSTAK $1 12,000 12,000 12,000
    XXX-XX-XXXX SYDNEY E MANNING $24 24,000 21,250 21,250
    XXX-XX-XXXX MADISON C HERNANDEZ 12,000 12,000 12,000
    XXX-XX-XXXX GABRIELLA N LOPEZ $2 24,000 24,000 24,000
    XXX-XX-XXXX SAMUEL PYO $24,000.0 24,000 23,445 23,445
    XXX-XX-XXXX TREVOR S PATSCHKE $2 12,000 23,116 23,116
    XXX-XX-XXXX BRADY T KAINER $18,0 12,000 18,000 18,000
    XXX-XX-XXXX SKYLAR D WILLIAMS $2 12,000 24,000 24,000
    XXX-XX-XXXX GILLIAN F BLACK $24, 24,000 24,000 24,000
    XXX-XX-XXXX GAVIN A BARRERA $24, 12,000 24,000 24,000
    XXX-XX-XXXX AUSTIN CABALLERO $36 24,000 36,000 36,000
    XXX-XX-XXXX ASHRAF ALI $24,000.0 24,000 24,000 24,000
    XXX-XX-XXXX ALEXANDRA R BENKER $ 6,500 30,500 30,500
    XXX-XX-XXXX KIRBIE D KOLKHORST $ 12,000 12,000 12,000
    XXX-XX-XXXX THU-MAI T NGUYEN $24 12,000 24,000 24,000
    XXX-XX-XXXX MORGAN C WEINBEL $12 11,406 10,086 10,086
    XXX-XX-XXXX LAUREL O DAY $32,000 24,000 32,000 32,000
    XXX-XX-XXXX KARSON C KIDS $36,00 12,000 36,000 36,000
    XXX-XX-XXXX MADELYN P HOUSE $36, 12,000 36,000 36,000
    XXX-XX-XXXX ALEX M WASHBURN $36, 12,000 36,000 36,000
    XXX-XX-XXXX REBECCA N TAGUE $12, 12,000 8,000 8,000
    XXX-XX-XXXX JARED M ROBBINS $12, 12,000 12,000 12,000
    XXX-XX-XXXX IAN CRAWFORD $24,000 24,000 24,000 24,000
    XXX-XX-XXXX JOSEY N MEYER $24,00 12,000 24,000 24,000
    XXX-XX-XXXX MALIA J LORD $23,000 23,000 23,000 23,000
    XXX-XX-XXXX KATHRYN H MEYER $32, 12,000 32,000 32,000
    XXX-XX-XXXX GAVIN B BUTLER $36,0 24,000 36,000 36,000
    XXX-XX-XXXX GREG R FULLER $12,00 12,000 12,000 12,000
    XXX-XX-XXXX VICTORIA F ARNOLD $1 12,000 12,000 12,000
    XXX-XX-XXXX JACOB B HATCH $12,00 12,000 12,000 12,000
    XXX-XX-XXXX AMANDA M CANTU $12,0 11,750 11,750 11,750
    XXX-XX-XXXX MORGAN N SPRINKLE $1 12,000 12,000 12,000
    XXX-XX-XXXX GEDDY E EMERY $18,00 12,000 18,000 18,000
    XXX-XX-XXXX TEELA D WILSON $12,0 12,000 12,000 12,000
    XXX-XX-XXXX ALLYSON C SHARP $36, 12,000 36,000 36,000
    XXX-XX-XXXX ALIX B VON BEHREN $1 12,000 12,000 12,000
    XXX-XX-XXXX MEGAN R GLENNEY $12, 12,000 12,000 12,000
    XXX-XX-XXXX MATTHEW J DALEY $12, 12,000 12,000 12,000
    XXX-XX-XXXX JAMES L ADAMS $36,00 12,000 36,000 36,000
    XXX-XX-XXXX JESSICA R RODRIGUEZ 12,000 23,360 23,360
    XXX-XX-XXXX KAITLIN E MESKE $24, 15,000 22,772 22,772
    XXX-XX-XXXX DAMARIS A GAONA $24, 12,000 24,000 24,000
    XXX-XX-XXXX BRETT M QUINE $24,00 24,000 30,000 30,000
    XXX-XX-XXXX ALEXIS HAUSLER $30,0 12,000 30,000 30,000
    XXX-XX-XXXX AUSTIN C SMITH $12,0 12,000 12,000 12,000
    XXX-XX-XXXX CINDY Q WU $10,000.0 10,000 10,000 10,000
    XXX-XX-XXXX STEVEN D THOMPSON $2 22,000 28,000 28,000
    XXX-XX-XXXX KENNETH M JAMES $10, 9,842 8,842 8,842
    XXX-XX-XXXX KENNETH M JAMES $12, 11,811 10,611 10,611
    XXX-XX-XXXX KYRSTIN D BOWYER $24 12,000 24,000 24,000
    XXX-XX-XXXX ASHLEY BABINEAUX $12 12,000 12,000 12,000
    XXX-XX-XXXX ASHLEY BABINEAUX $12 12,000 12,000 12,000
    XXX-XX-XXXX AARON S REESE $12,00 12,000 11,600 11,600
    XXX-XX-XXXX JOSEPH R DICKSON $12 12,000 12,000 12,000
    XXX-XX-XXXX SAMANTHA J SWATZEL $ 24,000 24,000 24,000
    XXX-XX-XXXX WYATT S MESSEX $24,0 12,000 24,000 24,000
    XXX-XX-XXXX ELIJAH N LOZANO $24, 24,000 0 0
    XXX-XX-XXXX DAEMIAH M. PERRYMAN 12,000 12,000 12,000
    XXX-XX-XXXX DAEMIAH M. PERRYMAN 24,000 24,000 24,000
    XXX-XX-XXXX ALYESHKA L JUSINO AC 22,000 22,000 22,000
    XXX-XX-XXXX JOSE PABLO ROJAS $12 12,000 12,000 12,000
    XXX-XX-XXXX AMANDA R TAGUE $18,0 6,000 18,000 18,000
    XXX-XX-XXXX JAXSON TWINE $10,000 10,000 10,000 10,000
    XXX-XX-XXXX JAXSON TWINE $10,000 10,000 10,000 10,000
    XXX-XX-XXXX JOHN A VILLARREAL $1 10,000 10,000 10,000
    XXX-XX-XXXX JONATHAN CARR $20,00 20,000 19,822 19,822
    XXX-XX-XXXX EMILY A BARTNESKY $2 25,000 22,267 22,267
    XXX-XX-XXXX LACRESHA WALTON BURK 20,000 20,000 20,000
    XXX-XX-XXXX HUGO D. QUEZADA $6,0 6,000 6,000 6,000
    XXX-XX-XXXX CHASTITY M WILLIAMS 12,000 12,000 12,000
    XXX-XX-XXXX EASTON J TREJO $24,0 24,000 24,000 24,000
    XXX-XX-XXXX MONISHA D PERRYMAN $ 24,000 36,000 36,000
    XXX-XX-XXXX MIRIAH C HADLEY $12, 12,000 0 0
    XXX-XX-XXXX DONYELL DAVIS $12,00 12,000 12,000 12,000
    XXX-XX-XXXX ALEXANDER L HUMMER $ 12,000 12,000 12,000
    XXX-XX-XXXX ANGELA A MAZZITELLI 12,000 12,000 12,000
    XXX-XX-XXXX CHLOE A JENSEN $24,0 12,000 24,000 24,000
    XXX-XX-XXXX NINA N LEMIEUX $24,0 12,000 24,000 24,000
    XXX-XX-XXXX ZOHA K MOMIN $24,000 12,000 24,000 24,000
    XXX-XX-XXXX EMILY NETEK $24,000 12,000 24,000 24,000
    XXX-XX-XXXX BRINLEY M PRICE $12, 12,000 12,000 12,000
    XXX-XX-XXXX CONNOR N LOWE $18,00 6,000 18,000 18,000
    XXX-XX-XXXX NATHAN D GONZALEZ $2 12,000 24,000 24,000
    XXX-XX-XXXX BRADY D GALES $12,00 12,000 12,000 12,000
    XXX-XX-XXXX VICTOR FUNG $12,0000 12,000 12,000 12,000
    XXX-XX-XXXX TRACIE R. MALEY $24, 12,000 24,000 24,000
    XXX-XX-XXXX ZAKERY R. SIFUENTEZ 12,000 24,000 24,000
    XXX-XX-XXXX BRANDON DRIGGS $24,0 12,000 24,000 24,000
    XXX-XX-XXXX SARAH A COX $24,000. 12,000 24,000 24,000
    XXX-XX-XXXX PRESTON MCMULLIN $24 12,000 24,000 24,000
    XXX-XX-XXXX ELIZABETH G BRISTER 12,000 24,000 24,000
    XXX-XX-XXXX MATTHEW K WATSON $60 5,888 5,638 5,638
    XXX-XX-XXXX CANDIS R HAWKINS $24 12,000 24,000 24,000
    XXX-XX-XXXX BRAEDON J BLAND $12, 12,000 12,000 12,000
    XXX-XX-XXXX JOSE PABLO ROJAS $24 12,000 24,000 24,000
    XXX-XX-XXXX RILEY COX $24,000.00 12,000 24,000 24,000
    XXX-XX-XXXX MEAGAN F. MOORE $12, 12,000 11,802 11,802
    XXX-XX-XXXX GENTRY W. KAINER $24 12,000 24,000 24,000
    XXX-XX-XXXX RYAN K. GALLEGOS $22 10,000 22,000 22,000
    XXX-XX-XXXX SHAYLON R BISHOP $12 12,000 12,000 12,000
    XXX-XX-XXXX WENQIAO WANG $24,000 12,000 24,000 24,000
    XXX-XX-XXXX LYDIA E EMERY $24,00   24,000 24,000
    XXX-XX-XXXX SUNNY ROBERTSON $12,   12,000 12,000
    XXX-XX-XXXX CLARE T FUSSELMAN $1   12,000 12,000
    XXX-XX-XXXX MADISON B SMITH $12,   12,000 12,000
    XXX-XX-XXXX SKYELAR R SCHWEITZER   12,000 12,000
    XXX-XX-XXXX NATHAN P MARTINEZ $1   12,000 12,000
    XXX-XX-XXXX CAMERON J LOWE $12,0   12,000 12,000
    XXX-XX-XXXX PARKER J FUNK $12,00   12,000 12,000
    XXX-XX-XXXX ZACHARY S DAVIES $12   12,000 12,000
    XXX-XX-XXXX KAMRON H CALL $12,00   12,000 12,000
    XXX-XX-XXXX MONIQUE J PENA $12,0   12,000 12,000
    XXX-XX-XXXX HAYLEY A NEMETH $12,   12,000 12,000
    XXX-XX-XXXX ANDREW W NEMETH $12,   12,000 12,000
    XXX-XX-XXXX DAVID N WILKINSON $1   12,000 12,000
    XXX-XX-XXXX ALEXIS M BROWN $12,0   12,000 12,000
    XXX-XX-XXXX GERALDO MEDRANO $12,   12,000 12,000
    XXX-XX-XXXX ELIZA JANE NEAL $12,   12,000 12,000
    XXX-XX-XXXX CARL KING III $12,00   12,000 12,000
    XXX-XX-XXXX CRYSTAL TRAN $8,000.   8,000 8,000
    XXX-XX-XXXX WILLIA A HERRING $12   12,000 12,000
    XXX-XX-XXXX ANNEMARIE J CHURCH $   7,000 7,000
    XXX-XX-XXXX ANDREW RUDY GONZALEZ   12,000 12,000
    XXX-XX-XXXX FAITH R DUFRESNE $12   12,000 12,000
    XXX-XX-XXXX KYLE R WELBURN $12,0   12,000 12,000
    XXX-XX-XXXX HEATHER WOLLE $24,00   24,000 24,000
    XXX-XX-XXXX DESIREE SANCHEZ $24,   24,000 24,000
    XXX-XX-XXXX ALLISON E. HAHN $24,   24,000 24,000
    XXX-XX-XXXX NATALIE A. GOFF $12,   12,000 12,000
    XXX-XX-XXXX NICOLE J. GOFF $12,0   12,000 12,000
    XXX-XX-XXXX CAYLA WATSON $24,000   24,000 24,000
    XXX-XX-XXXX CARSON G RUSH $12,00   12,000 12,000
    XXX-XX-XXXX WILL R FAUST $12,000   12,000 12,000
    XXX-XX-XXXX CAITLIN T JONES $12,   12,000 12,000
    XXX-XX-XXXX ANDREW F DEERING $24   24,000 24,000
    XXX-XX-XXXX KYLEE DODSON $24,000   24,000 24,000
    XXX-XX-XXXX BRENDAN VONBEHREN $1   12,000 12,000
    XXX-XX-XXXX CAMERON WELCH $18,00   18,000 18,000
    XXX-XX-XXXX KAYLEE R DANIELS $6,   6,000 6,000
    XXX-XX-XXXX SARAH G STEPHENSON $   6,000 6,000
    XXX-XX-XXXX ABRIANNA CITTA $16,0   16,000 16,000
    XXX-XX-XXXX COLIN LANTZ $3,000.0   3,000 3,000
    XXX-XX-XXXX JAMES I WILLIAMS $12   12,000 12,000
    XXX-XX-XXXX BENJAMIN R HELM $24,   24,000 24,000
    XXX-XX-XXXX ANNA C ROHRER $12,00   12,000 12,000
    XXX-XX-XXXX SAMANTHA E GARZA $12   12,000 12,000
    XXX-XX-XXXX ALYSSA HERNANDEZ $12   12,000 12,000
    XXX-XX-XXXX CALVIN MADSEN $12,00   12,000 12,000
    XXX-XX-XXXX MADELINE N KNOWLTON   12,000 12,000
    XXX-XX-XXXX SHAYLON BISHOP $6,00   6,000 6,000
    XXX-XX-XXXX CONNOR BREINHOLT $12   12,000 12,000
    XXX-XX-XXXX DANIEL DERRICK $12,0   12,000 12,000
    XXX-XX-XXXX EMILY C HEMMETER $12   12,000 12,000
    XXX-XX-XXXX KATHERINE MARIE SALD   12,000 12,000
    XXX-XX-XXXX HAILEY B HAVOURD $9,   9,500 9,500
    XXX-XX-XXXX RUBY MALTOS $6,000.0   6,000 6,000
    XXX-XX-XXXX SANJANA GAGRANI $12,   12,000 12,000
    XXX-XX-XXXX BRITTANY T HOFF $12,   12,000 12,000
    XXX-XX-XXXX MARCUS W SYKORA $12,   12,000 12,000
    XXX-XX-XXXX MACY LAUREN SWEAT $1   12,000 12,000
    XXX-XX-XXXX KENNEDY R BONSAL $12   12,000 12,000
    XXX-XX-XXXX SAMANTHA P. ANDERSON   12,000 12,000
    XXX-XX-XXXX DAVID J BOYT $12,000   12,000 12,000
    XXX-XX-XXXX DALLIN C BUSBY $12,0   12,000 12,000
    XXX-XX-XXXX NINA C MARTINEZ $12,   12,000 12,000
    XXX-XX-XXXX CLAIRE WANG $12,000.   12,000 12,000
    XXX-XX-XXXX ELIZABETH M MILLER $   12,000 12,000
    XXX-XX-XXXX JESSICA SUCHANEK $12   12,000 12,000
    XXX-XX-XXXX SAMUEL H DUFFY $12,0   12,000 12,000
    XXX-XX-XXXX JESSICA G. ESKEW $12   12,000 12,000
    XXX-XX-XXXX SUNNY ROBERTSON $12,   12,000 12,000
    XXX-XX-XXXX ALEXANDRIA T BAILEY   12,000 12,000
    XXX-XX-XXXX ISABELLA K GONZALES   12,000 12,000
    XXX-XX-XXXX KATELYN M O'QUINN $1   10,000 10,000
    XXX-XX-XXXX CORRIE L CASEBOLT $1   12,000 12,000
    XXX-XX-XXXX ELIZABETH SMITH   12,000 12,000
    XXX-XX-XXXX VALENTINA P DUGAS $5 91 0 0


    TY 2021 OtherDecreasesSchedule
    Name:
    FRANKLIN LINDSAY TRUST XXXXX0009
    EIN:
    74-6031753
    Description Amount
    CASH AMT IN NQST OID 895
    2021 TRANS TAX EFFECIVE 2022 71
    MUTUAL FUND EARNINGS 45
    PY LOAN ADJUSTMENTS 13,563


    TY 2021 OtherExpensesSchedule
    Name:
    FRANKLIN LINDSAY TRUST XXXXX0009
    EIN:
    74-6031753
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ROYALTY EXPENSE 6 6   0
    CHUBB INS POLICY FOR DIRECTOR 1,311 0   1,311
    HOTEL REIMBURSEMENT/MEETING 5,548 0   5,548
    LOAN PROCESSING 63,268 0   63,268
    GOOGLE MARKETING CAMPAIGN 14,954 0   14,954


    TY 2021 OtherIncomeSchedule2
    Name:
    FRANKLIN LINDSAY TRUST XXXXX0009
    EIN:
    74-6031753
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTY INCOME 111 111  


    TY 2021 OtherIncreasesSchedule
    Name:
    FRANKLIN LINDSAY TRUST XXXXX0009
    EIN:
    74-6031753
    Description Amount
    2020 TRANS TAX EFFECTIVE 2021 692
    2021 TRANS TAX EFFECTIVE 2020 2,080
    NEW LOAN ADJUSTMENTS 839,000
    ROUNDING 55


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    FRANKLIN LINDSAY TRUST XXXXX0009
    EIN:
    74-6031753
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 2,500 2,500    


    TY 2021 TaxesSchedule
    Name:
    FRANKLIN LINDSAY TRUST XXXXX0009
    EIN:
    74-6031753
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 2,988 0   0
    FEDERAL ESTIMATES - INCOME 6,417 0   0
    FOREIGN TAXES ON QUALIFIED FOR 4,004 4,004   0
    FOREIGN TAXES ON NONQUALIFIED 1,050 1,050   0