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 02-01-2021 , and ending 01-31-2022
Name of foundation
RUTGERS UNIVERSITY TR UW XXXXX9006
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

13-6753472
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$76,826,278J 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... 1,150,398 1,150,398  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,881,464
b Gross sales price for all assets on line 6a 18,537,018
7 Capital gain net income (from Part IV, line 2)... 3,881,464
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 171,018 171,018  
12 Total. Add lines 1 through 11........ 5,202,880 5,202,880  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 360,895 240,731   120,164
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 65,849 13,114   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 426,744 253,845 0 120,164
25 Contributions, gifts, grants paid....... 3,222,000 3,222,000
26 Total expenses and disbursements. Add lines 24 and 25 3,648,744 253,845 0 3,342,164
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,554,136
b Net investment income (if negative, enter -0-) 4,949,035
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............. 74,463 57,843 57,843
2 Savings and temporary cash investments......... 1,005,924 1,331,809 1,331,809
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)....... 21,075,364 Click to see attachment21,651,523 41,432,953
c Investments—corporate bonds (attach schedule)....... 17,975,684 Click to see attachment17,844,881 17,739,662
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,829,760 Click to see attachment10,638,579 16,264,011
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 49,961,195 51,524,635 76,826,278
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........ 49,961,195 51,524,635
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)..... 49,961,195 51,524,635
30 Total liabilities and net assets/fund balances (see instructions). 49,961,195 51,524,635
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
49,961,195
2
Enter amount from Part I, line 27a .....................
2
1,554,136
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
10,309
4
Add lines 1, 2, and 3 ..........................
4
51,525,640
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,005
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
51,524,635
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 . FNMA 831304 01/01/21   1960-11-11 2021-02-01
b . FNMA 845159 01/01/21   1960-11-11 2021-02-01
c 64986.737 PIMCO INV GRD CRD BND-INST   2020-03-05 2021-02-04
d 4703. SPDR TR UNIT SER 1   2017-01-20 2021-02-04
e . GS MTG SECURITIES TR 2017-GS5 2017-GS5 CL A2 3.218% 03/10/2050 DTD   2018-01-23 2021-02-12
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2021-02-12
. UBS-BARCLAYS COML MTG TR 2012-C2 2012-C2 CL A3 3.058% 05/10/2063 DTD   2019-06-12 2021-02-12
15000. BOSTON PROPERTIES LP 4 1/8% MAY 15 2021   2017-10-18 2021-02-16
75000. CA REP AUTO RECEIVABLES TR 2017-1 2017-1 CL A4 2.28% 06/15/2022   2018-01-31 2021-02-16
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD   2019-06-06 2021-02-16
. FHLMC GOLD G30210 7% 11/01/21   2013-01-30 2021-02-16
. FHLMC GOLD G11974 5.5% 05/01/21   2013-07-16 2021-02-16
. FHLMC GOLD G12031 5.5% 05/01/21   2014-01-29 2021-02-16
. FHLMC GOLD G12379 4.5% 06/01/21   2011-04-08 2021-02-16
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2021-02-16
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2021-02-16
. FHLMC 1061 CL L 6.65% 04/15/2021 DTD 04/01/1991   2015-02-19 2021-02-16
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2021-02-16
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2021-02-16
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2021-02-16
. FHLMC 2768 CL PK 5.0% 03/15/2034 DTD 03/01/2004   2017-07-14 2021-02-16
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2021-02-16
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2021-02-16
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2021-02-16
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2021-02-16
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2021-02-16
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2021-02-16
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2021-02-16
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2021-02-16
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2021-02-16
13000. HUNTINGTON BANCSHARES SR NTS 3.15% 03/14/2021 DTD   2017-02-01 2021-02-16
65000. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12   2018-11-27 2021-02-16
285. COCA-COLA CO   2020-08-04 2021-02-17
613. COCA-COLA CO     2021-02-17
29499800. FHLMC 1061 CL L 6.65% 04/15/2021 DTD 04/01/1991   2015-02-19 2021-02-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL B 2.24%   2017-08-08 2021-02-18
44. NORTHROP GRUMMAN CORP     2021-02-18
527. CITIGROUP INC NEW     2021-02-19
9. NORTHROP GRUMMAN CORP   2020-08-04 2021-02-19
3. NORTHROP GRUMMAN CORP   2019-05-20 2021-02-19
7. NORTHROP GRUMMAN CORP   2019-05-20 2021-02-19
31. NORTHROP GRUMMAN CORP   2020-06-24 2021-02-19
17. NORTHROP GRUMMAN CORP   2019-05-20 2021-02-19
10. NORTHROP GRUMMAN CORP   2020-06-24 2021-02-19
22. NORTHROP GRUMMAN CORP   2017-10-10 2021-02-19
34. NORTHROP GRUMMAN CORP   2020-07-10 2021-02-19
19. NORTHROP GRUMMAN CORP     2021-02-19
28. NORTHROP GRUMMAN CORP   2017-09-22 2021-02-19
22. NORTHROP GRUMMAN CORP     2021-02-19
14. NORTHROP GRUMMAN CORP     2021-02-19
10. NORTHROP GRUMMAN CORP     2021-02-19
16. NORTHROP GRUMMAN CORP     2021-02-19
10224.949 PIMCO SHORT TERM FUND INSTL   2020-06-11 2021-02-19
64458.21 PIMCO SHORT TERM FUND INSTL   2018-01-19 2021-02-19
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2021-02-22
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2021-02-22
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2021-02-22
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2021-02-22
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2021-02-22
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2021-02-22
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2021-02-22
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2021-02-22
37. HOME DEPOT INC   2011-09-29 2021-02-24
148. HOME DEPOT INC   2011-09-29 2021-02-24
406. MERCK & CO INC     2021-02-24
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2021-02-25
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2021-02-25
. FNMA 1994-19 CL Z   2012-10-11 2021-02-25
. FNMA 2011-72 CL AB 1.5% 04/25/2021 DTD 07/01/2011   2018-01-29 2021-02-25
. FNMA 2011-100 CL BD 2.5% 01/25/2041 DTD 09/01/2011   2015-04-17 2021-02-25
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2021-02-25
. FNMA 2013-94 CL CV 3.5% 07/25/2033 DTD 08/01/2013   2017-02-08 2021-02-25
. FNMA 256752 6% 06/01/27   2020-05-28 2021-02-25
. FNMA AJ5332 3% 11/01/26   2019-03-27 2021-02-25
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2021-02-25
. FNMA AL4307 4% 10/01/28   2020-06-03 2021-02-25
. FNMA AL7079 4% 07/01/35   2020-11-10 2021-02-25
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2021-02-25
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2021-02-25
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2021-02-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2021-02-25
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2021-02-25
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011   2017-08-04 2021-02-25
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2021-02-25
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2021-02-25
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2021-02-25
. FNMA 941044 5.5% 07/01/22   2013-12-17 2021-02-25
. FNMA 959738 6% 11/01/22   2014-03-10 2021-02-25
. FNMA 963318 5% 05/01/23   2012-09-17 2021-02-25
. FNMA 995265 5.5% 01/01/24   2012-12-05 2021-02-25
15000. WELLS FARGO & COMPANY 3.069% 01/24/2023 DTD 01/24/2017   2017-05-24 2021-03-02
290. PROCTER & GAMBLE CO   2019-06-05 2021-03-03
72. PROCTER & GAMBLE CO     2021-03-03
73. SALESFORCE.COM INC     2021-03-03
25. SALESFORCE.COM INC     2021-03-03
16. SALESFORCE.COM INC     2021-03-03
9. SALESFORCE.COM INC     2021-03-03
5. SALESFORCE.COM INC     2021-03-03
40. SALESFORCE.COM INC     2021-03-04
12. SALESFORCE.COM INC   2018-04-13 2021-03-04
20. SALESFORCE.COM INC     2021-03-04
2. SALESFORCE.COM INC   2018-04-13 2021-03-04
12. SALESFORCE.COM INC   2018-04-13 2021-03-04
3. SALESFORCE.COM INC   2018-04-13 2021-03-04
5. SALESFORCE.COM INC   2018-04-13 2021-03-04
2. SALESFORCE.COM INC   2018-04-13 2021-03-04
8. SALESFORCE.COM INC   2018-04-13 2021-03-04
187. APPLE COMPUTER INC   2008-01-08 2021-03-05
6. PAYPAL HOLDINGS INC   2020-03-04 2021-03-05
8. PAYPAL HOLDINGS INC   2020-03-04 2021-03-05
23. PAYPAL HOLDINGS INC   2020-03-04 2021-03-05
28. PAYPAL HOLDINGS INC   2020-03-04 2021-03-05
70. PAYPAL HOLDINGS INC   2020-03-04 2021-03-05
. GS MTG SECURITIES TR 2017-GS5 2017-GS5 CL A2 3.218% 03/10/2050 DTD   2018-01-23 2021-03-12
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2021-03-12
. UBS-BARCLAYS COML MTG TR 2012-C2 2012-C2 CL A3 3.058% 05/10/2063 DTD   2019-06-12 2021-03-12
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD   2019-06-06 2021-03-15
. FHLMC GOLD G30210 7% 11/01/21   2013-01-30 2021-03-15
. FHLMC GOLD G11974 5.5% 05/01/21   2013-07-16 2021-03-15
. FHLMC GOLD G12031 5.5% 05/01/21   2014-01-29 2021-03-15
. FHLMC GOLD G12379 4.5% 06/01/21   2011-04-08 2021-03-15
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2021-03-15
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2021-03-15
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2021-03-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2021-03-15
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2021-03-15
. FHLMC 2768 CL PK 5.0% 03/15/2034 DTD 03/01/2004   2017-07-14 2021-03-15
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2021-03-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2021-03-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2021-03-15
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2021-03-15
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2021-03-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2021-03-15
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2021-03-15
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2021-03-16
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2021-03-16
65000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL B 2.24%   2017-08-08 2021-03-18
20. NETFLIX.COM INC   2018-09-13 2021-03-18
14. NETFLIX.COM INC   2018-09-13 2021-03-18
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2021-03-22
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2021-03-22
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2021-03-22
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2021-03-22
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2021-03-22
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2021-03-22
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2021-03-22
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2021-03-22
15000. KEYCORP SR NTS MTN 5.1% 03/24/2021 DTD   2017-04-07 2021-03-24
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2021-03-25
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2021-03-25
. FNMA 1994-19 CL Z   2012-10-11 2021-03-25
. FNMA 2011-100 CL BD 2.5% 01/25/2041 DTD 09/01/2011   2015-04-17 2021-03-25
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2021-03-25
. FNMA 2013-94 CL CV 3.5% 07/25/2033 DTD 08/01/2013   2017-02-08 2021-03-25
. FNMA 256752 6% 06/01/27   2020-05-28 2021-03-25
. FNMA AJ5332 3% 11/01/26   2019-03-27 2021-03-25
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2021-03-25
. FNMA AL4307 4% 10/01/28   2020-06-03 2021-03-25
. FNMA AL7079 4% 07/01/35   2020-11-10 2021-03-25
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2021-03-25
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2021-03-25
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2021-03-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2021-03-25
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2021-03-25
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011   2017-08-04 2021-03-25
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2021-03-25
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2021-03-25
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2021-03-25
. FNMA 941044 5.5% 07/01/22   2013-12-17 2021-03-25
. FNMA 959738 6% 11/01/22   2014-03-10 2021-03-25
. FNMA 963318 5% 05/01/23   2012-09-17 2021-03-25
. FNMA 995265 5.5% 01/01/24   2012-12-05 2021-03-25
800000. FNMA 2011-72 CL AB 1.5% 04/25/2021 DTD 07/01/2011   2018-01-29 2021-03-26
14000. TORONTO-DOMINION BK SR NTS MTN 2.125% 04/07/2021 DTD   2016-03-31 2021-04-07
8000. WELLS FARGO & CO SR NTS MTN 3.75% 01/24/2024 DTD   2020-12-15 2021-04-07
. GS MTG SECURITIES TR 2017-GS5 2017-GS5 CL A2 3.218% 03/10/2050 DTD   2018-01-23 2021-04-12
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2021-04-12
. UBS-BARCLAYS COML MTG TR 2012-C2 2012-C2 CL A3 3.058% 05/10/2063 DTD   2019-06-12 2021-04-12
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD   2019-06-06 2021-04-15
. FHLMC GOLD G30210 7% 11/01/21   2013-01-30 2021-04-15
. FHLMC GOLD G11974 5.5% 05/01/21   2013-07-16 2021-04-15
. FHLMC GOLD G12031 5.5% 05/01/21   2014-01-29 2021-04-15
. FHLMC GOLD G12379 4.5% 06/01/21   2011-04-08 2021-04-15
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2021-04-15
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2021-04-15
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2021-04-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2021-04-15
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2021-04-15
. FHLMC 2768 CL PK 5.0% 03/15/2034 DTD 03/01/2004   2017-07-14 2021-04-15
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2021-04-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2021-04-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2021-04-15
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2021-04-15
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2021-04-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2021-04-15
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2021-04-15
. JPMORGAN BETABUILDERS EUROPE ETF     2021-04-15
26618.633 BLCKRCK HI YLD BND PORT-K   2020-05-12 2021-04-16
15. CHARTER COMMUNICATIONS INC-A     2021-04-16
36. CHARTER COMMUNICATIONS INC-A     2021-04-16
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2021-04-16
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2021-04-16
6282. ISHARES TR 7-10 YR TREAS INDEX FD   2021-02-19 2021-04-16
144409.111 JPMORGAN TRUST HIGH YLD ULTRA   2020-05-13 2021-04-16
13414. VANGUARD LONG-TERM TREASURY ETF     2021-04-16
1175000. FHLMC GOLD G11974 5.5% 05/01/21   2013-07-16 2021-04-19
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2021-04-20
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2021-04-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2021-04-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2021-04-20
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2021-04-20
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2021-04-20
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2021-04-20
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2021-04-20
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2021-04-26
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2021-04-26
. FNMA 1994-19 CL Z   2012-10-11 2021-04-26
. FNMA 2011-100 CL BD 2.5% 01/25/2041 DTD 09/01/2011   2015-04-17 2021-04-26
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2021-04-26
. FNMA 2013-94 CL CV 3.5% 07/25/2033 DTD 08/01/2013   2017-02-08 2021-04-26
. FNMA 256752 6% 06/01/27   2020-05-28 2021-04-26
. FNMA AJ5332 3% 11/01/26   2019-03-27 2021-04-26
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2021-04-26
. FNMA AL4307 4% 10/01/28   2020-06-03 2021-04-26
. FNMA AL7079 4% 07/01/35   2020-11-10 2021-04-26
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2021-04-26
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2021-04-26
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2021-04-26
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2021-04-26
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2021-04-26
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011   2017-08-04 2021-04-26
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2021-04-26
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2021-04-26
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2021-04-26
. FNMA 941044 5.5% 07/01/22   2013-12-17 2021-04-26
. FNMA 959738 6% 11/01/22   2014-03-10 2021-04-26
. FNMA 963318 5% 05/01/23   2012-09-17 2021-04-26
. FNMA 995265 5.5% 01/01/24   2012-12-05 2021-04-26
25000. GOLDMAN SACHS GROUP INC   2018-04-26 2021-04-26
123. CHUBB LTD     2021-04-27
124. CHUBB LTD     2021-04-28
62. CHUBB LTD     2021-04-28
23. CHUBB LTD   2008-11-19 2021-04-28
15000. AFLAC INC SR NTS 3.625% 06/15/2023 DTD     2021-05-10
15000. DEUTSCHE BK AG SR NTS MTN 3.375% 05/12/2021 DTD     2021-05-12
. GS MTG SECURITIES TR 2017-GS5 2017-GS5 CL A2 3.218% 03/10/2050 DTD   2018-01-23 2021-05-12
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2021-05-12
. UBS-BARCLAYS COML MTG TR 2012-C2 2012-C2 CL A3 3.058% 05/10/2063 DTD   2019-06-12 2021-05-12
145642.16 BLCKRCK HI YLD BND PORT-K     2021-05-13
816. SPDR TR UNIT SER 1   2017-01-20 2021-05-13
21. NEXTERA ENERGY INC   2020-09-30 2021-05-14
171. NEXTERA ENERGY INC   2020-09-30 2021-05-14
19. NEXTERA ENERGY INC   2020-09-30 2021-05-14
44. ASML HOLDING NV-NY REG SHS     2021-05-14
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD   2019-06-06 2021-05-17
. FHLMC GOLD G30210 7% 11/01/21   2013-01-30 2021-05-17
. FHLMC GOLD G12379 4.5% 06/01/21   2011-04-08 2021-05-17
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2021-05-17
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2021-05-17
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2021-05-17
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2021-05-17
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2021-05-17
. FHLMC 2768 CL PK 5.0% 03/15/2034 DTD 03/01/2004   2017-07-14 2021-05-17
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2021-05-17
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2021-05-17
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2021-05-17
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2021-05-17
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2021-05-17
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2021-05-17
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2021-05-17
50000. FORD CR FLOORPLAN MASTER OWNER TR A 2018-1 CL A1 2.95% 05/15/20   2020-02-12 2021-05-17
3. NEXTERA ENERGY INC   2020-09-30 2021-05-17
65. NEXTERA ENERGY INC     2021-05-17
210000. US TREAS 3.125% 05/15/21     2021-05-17
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2021-05-18
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2021-05-18
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2021-05-20
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2021-05-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2021-05-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2021-05-20
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2021-05-20
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2021-05-20
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2021-05-20
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2021-05-20
40000. TJX COS INC SR NTS 3.5% 04/15/2025 DTD   2020-12-15 2021-05-20
. FHLMC GOLD G12031 5.5% 05/01/21   2014-01-29 2021-05-24
. FHLMC GOLD G12031 5.5% 05/01/21   1960-11-11 2021-05-24
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2021-05-25
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2021-05-25
. FNMA 1994-19 CL Z   2012-10-11 2021-05-25
. FNMA 2011-100 CL BD 2.5% 01/25/2041 DTD 09/01/2011   2015-04-17 2021-05-25
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2021-05-25
. FNMA 2013-94 CL CV 3.5% 07/25/2033 DTD 08/01/2013   2017-02-08 2021-05-25
. FNMA 256752 6% 06/01/27   2020-05-28 2021-05-25
. FNMA AJ5332 3% 11/01/26   2019-03-27 2021-05-25
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2021-05-25
. FNMA AL4307 4% 10/01/28   2020-06-03 2021-05-25
. FNMA AL7079 4% 07/01/35   2020-11-10 2021-05-25
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2021-05-25
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2021-05-25
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2021-05-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2021-05-25
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2021-05-25
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011   2017-08-04 2021-05-25
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2021-05-25
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2021-05-25
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2021-05-25
. FNMA 941044 5.5% 07/01/22   2013-12-17 2021-05-25
. FNMA 959738 6% 11/01/22   2014-03-10 2021-05-25
. FNMA 963318 5% 05/01/23   2012-09-17 2021-05-25
. FNMA 995265 5.5% 01/01/24   2012-12-05 2021-05-25
20000. SOUTHN CO SR NTS 2.35% 07/01/2021 DTD   2017-04-03 2021-06-01
. GS MTG SECURITIES TR 2017-GS5 2017-GS5 CL A2 3.218% 03/10/2050 DTD   2018-01-23 2021-06-11
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2021-06-11
. UBS-BARCLAYS COML MTG TR 2012-C2 2012-C2 CL A3 3.058% 05/10/2063 DTD   2019-06-12 2021-06-11
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD   2019-06-06 2021-06-15
. FHLMC GOLD G30210 7% 11/01/21   2013-01-30 2021-06-15
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2021-06-15
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2021-06-15
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2021-06-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2021-06-15
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2021-06-15
. FHLMC 2768 CL PK 5.0% 03/15/2034 DTD 03/01/2004   2017-07-14 2021-06-15
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2021-06-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2021-06-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2021-06-15
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2021-06-15
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2021-06-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2021-06-15
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2021-06-15
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2021-06-16
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2021-06-16
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2021-06-21
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2021-06-21
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2021-06-21
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2021-06-21
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2021-06-21
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2021-06-21
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2021-06-21
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2021-06-21
30000. TOTAL CAP INTL SA 2.75% 06/19/2021 DTD 06/23/2014   2015-01-26 2021-06-21
452000. FHLMC GOLD G12379 4.5% 06/01/21   2011-04-08 2021-06-23
25000. COMCAST CORP 3.0% 02/01/2024 DTD 01/10/2017     2021-06-24
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2021-06-25
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2021-06-25
. FNMA 1994-19 CL Z   2012-10-11 2021-06-25
. FNMA 2011-100 CL BD 2.5% 01/25/2041 DTD 09/01/2011   2015-04-17 2021-06-25
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2021-06-25
. FNMA 2013-94 CL CV 3.5% 07/25/2033 DTD 08/01/2013   2017-02-08 2021-06-25
. FNMA 256752 6% 06/01/27   2020-05-28 2021-06-25
. FNMA AJ5332 3% 11/01/26   2019-03-27 2021-06-25
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2021-06-25
. FNMA AL4307 4% 10/01/28   2020-06-03 2021-06-25
. FNMA AL7079 4% 07/01/35   2020-11-10 2021-06-25
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2021-06-25
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2021-06-25
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2021-06-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2021-06-25
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2021-06-25
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011   2017-08-04 2021-06-25
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2021-06-25
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2021-06-25
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2021-06-25
. FNMA 941044 5.5% 07/01/22   2013-12-17 2021-06-25
. FNMA 959738 6% 11/01/22   2014-03-10 2021-06-25
. FNMA 963318 5% 05/01/23   2012-09-17 2021-06-25
. FNMA 995265 5.5% 01/01/24   2012-12-05 2021-06-25
22875.817 JPM EQ INC FD - USD - R6 ISIN US46636U8760 SEDOL B56Q2F5   2012-01-06 2021-07-09
4713.17 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN US46640W1080 SEDOL BH4T   2009-05-11 2021-07-09
. GS MTG SECURITIES TR 2017-GS5 2017-GS5 CL A2 3.218% 03/10/2050 DTD   2018-01-23 2021-07-12
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2021-07-12
. UBS-BARCLAYS COML MTG TR 2012-C2 2012-C2 CL A3 3.058% 05/10/2063 DTD   2019-06-12 2021-07-12
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD   2019-06-06 2021-07-15
. FHLMC GOLD G30210 7% 11/01/21   2013-01-30 2021-07-15
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2021-07-15
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2021-07-15
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2021-07-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2021-07-15
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2021-07-15
. FHLMC 2768 CL PK 5.0% 03/15/2034 DTD 03/01/2004   2017-07-14 2021-07-15
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2021-07-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2021-07-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2021-07-15
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2021-07-15
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2021-07-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2021-07-15
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2021-07-15
10000. GEN DYNAMICS CORP 3.875% 07/15/2021 DTD 07/12/2011   2015-09-18 2021-07-15
. CITIGROUP COML MTG TR 2016-C3 2016-C3 CL A2 2.505% 11/15/2049 DTD   2018-01-31 2021-07-16
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2021-07-16
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2021-07-16
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2021-07-20
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2021-07-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2021-07-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2021-07-20
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2021-07-20
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2021-07-20
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2021-07-20
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2021-07-20
28382. ISHARES US TREASURY BOND ETF   2021-04-16 2021-07-23
415000. US TREAS 1.5% 01/31/22     2021-07-23
14244. VANGUARD MORTGAGE-BACKED SEC   2020-10-30 2021-07-23
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2021-07-26
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2021-07-26
. FNMA 1994-19 CL Z   2012-10-11 2021-07-26
. FNMA 2011-100 CL BD 2.5% 01/25/2041 DTD 09/01/2011   2015-04-17 2021-07-26
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2021-07-26
. FNMA 2013-94 CL CV 3.5% 07/25/2033 DTD 08/01/2013   2017-02-08 2021-07-26
. FNMA 256752 6% 06/01/27   2020-05-28 2021-07-26
. FNMA AJ5332 3% 11/01/26   2019-03-27 2021-07-26
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2021-07-26
. FNMA AL4307 4% 10/01/28   2020-06-03 2021-07-26
. FNMA AL7079 4% 07/01/35   2020-11-10 2021-07-26
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2021-07-26
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2021-07-26
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2021-07-26
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2021-07-26
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2021-07-26
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011   2017-08-04 2021-07-26
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2021-07-26
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2021-07-26
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2021-07-26
. FNMA 941044 5.5% 07/01/22   2013-12-17 2021-07-26
. FNMA 959738 6% 11/01/22   2014-03-10 2021-07-26
. FNMA 963318 5% 05/01/23   2012-09-17 2021-07-26
. FNMA 995265 5.5% 01/01/24   2012-12-05 2021-07-26
1701. SPDR TR UNIT SER 1   2017-01-20 2021-07-27
. GS MTG SECURITIES TR 2017-GS5 2017-GS5 CL A2 3.218% 03/10/2050 DTD   2018-01-23 2021-08-12
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2021-08-12
. UBS-BARCLAYS COML MTG TR 2012-C2 2012-C2 CL A3 3.058% 05/10/2063 DTD   2019-06-12 2021-08-12
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD   2019-06-06 2021-08-16
. CITIGROUP COML MTG TR 2016-C3 2016-C3 CL A2 2.505% 11/15/2049 DTD   2018-01-31 2021-08-16
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2021-08-16
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2021-08-16
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2021-08-16
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2021-08-16
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2021-08-16
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2021-08-16
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2021-08-16
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2021-08-16
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2021-08-16
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2021-08-16
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2021-08-16
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2021-08-16
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2021-08-16
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2021-08-16
10000. HALLIBURTON CO SR NTS 3.25% 11/15/2021 DTD   2016-06-14 2021-08-16
2915000. FHLMC GOLD G30210 7% 11/01/21   2013-01-30 2021-08-19
83. HONEYWELL INTL INC   2013-10-23 2021-08-19
. INTUITIVE SURGICAL INC NEW     2021-08-19
215. RAYTHEON TECHNOLOGIES CORP     2021-08-19
13. STANLEY BLACK & DECKER,INC.   2020-10-05 2021-08-19
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2021-08-20
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2021-08-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2021-08-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2021-08-20
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2021-08-20
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2021-08-20
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2021-08-20
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2021-08-20
4. STANLEY BLACK & DECKER,INC.     2021-08-20
35. STANLEY BLACK & DECKER,INC.     2021-08-20
5. STANLEY BLACK & DECKER,INC.     2021-08-20
1. STANLEY BLACK & DECKER,INC.   2015-12-02 2021-08-20
24. STANLEY BLACK & DECKER,INC.     2021-08-23
18. STANLEY BLACK & DECKER,INC.     2021-08-24
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2021-08-25
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2021-08-25
. FNMA 1994-19 CL Z   2012-10-11 2021-08-25
. FNMA 2011-100 CL BD 2.5% 01/25/2041 DTD 09/01/2011   2015-04-17 2021-08-25
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2021-08-25
. FNMA 2013-94 CL CV 3.5% 07/25/2033 DTD 08/01/2013   2017-02-08 2021-08-25
. FNMA 256752 6% 06/01/27   2020-05-28 2021-08-25
. FNMA AJ5332 3% 11/01/26   2019-03-27 2021-08-25
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2021-08-25
. FNMA AL4307 4% 10/01/28   2020-06-03 2021-08-25
. FNMA AL7079 4% 07/01/35   2020-11-10 2021-08-25
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2021-08-25
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2021-08-25
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2021-08-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2021-08-25
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2021-08-25
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011   2017-08-04 2021-08-25
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2021-08-25
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2021-08-25
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2021-08-25
. FNMA 941044 5.5% 07/01/22   2013-12-17 2021-08-25
. FNMA 959738 6% 11/01/22   2014-03-10 2021-08-25
. FNMA 963318 5% 05/01/23   2012-09-17 2021-08-25
. FNMA 995265 5.5% 01/01/24   2012-12-05 2021-08-25
. FHLMC GOLD G30210 7% 11/01/21   1960-11-11 2021-08-31
. CASH RECEIPT SECURITIES LITIGATION     2021-09-07
270. FISERV INC     2021-09-09
21. LAM RESEARCH CORPORATION COMMON   2020-12-17 2021-09-09
19. UNION PAC CORP   2018-02-22 2021-09-09
29. UNION PAC CORP     2021-09-09
100. UNION PAC CORP     2021-09-09
189. UNION PAC CORP     2021-09-09
28. UNION PAC CORP   2015-09-29 2021-09-09
16. ASML HOLDING NV-NY REG SHS     2021-09-09
. GS MTG SECURITIES TR 2017-GS5 2017-GS5 CL A2 3.218% 03/10/2050 DTD   2018-01-23 2021-09-13
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2021-09-13
. UBS-BARCLAYS COML MTG TR 2012-C2 2012-C2 CL A3 3.058% 05/10/2063 DTD   2019-06-12 2021-09-13
105000. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD   2019-06-06 2021-09-15
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2021-09-15
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2021-09-15
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2021-09-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2021-09-15
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2021-09-15
. FHLMC 2768 CL PK 5.0% 03/15/2034 DTD 03/01/2004   2017-07-14 2021-09-15
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2021-09-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2021-09-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2021-09-15
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2021-09-15
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2021-09-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2021-09-15
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2021-09-15
61. LILLY ELI & CO     2021-09-15
11. RAYTHEON TECHNOLOGIES CORP   2020-11-24 2021-09-15
210. RAYTHEON TECHNOLOGIES CORP     2021-09-15
24. VERTEX PHARMACEUTICALS INC     2021-09-15
95. VERTEX PHARMACEUTICALS INC     2021-09-15
10. VERTEX PHARMACEUTICALS INC   2011-11-28 2021-09-15
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2021-09-16
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2021-09-16
. CITIGROUP COML MTG TR 2016-C3 2016-C3 CL A2 2.505% 11/15/2049 DTD   2018-01-31 2021-09-17
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2021-09-20
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2021-09-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2021-09-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2021-09-20
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2021-09-20
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2021-09-20
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2021-09-20
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2021-09-20
30000. BK OF AMER CORP SR NTS MTN VAR RT 07/21/2023 DTD   2017-12-13 2021-09-22
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2021-09-27
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2021-09-27
. FNMA 1994-19 CL Z   2012-10-11 2021-09-27
. FNMA 2011-100 CL BD 2.5% 01/25/2041 DTD 09/01/2011   2015-04-17 2021-09-27
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2021-09-27
. FNMA 2013-94 CL CV 3.5% 07/25/2033 DTD 08/01/2013   2017-02-08 2021-09-27
. FNMA 256752 6% 06/01/27   2020-05-28 2021-09-27
. FNMA AJ5332 3% 11/01/26   2019-03-27 2021-09-27
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2021-09-27
. FNMA AL4307 4% 10/01/28   2020-06-03 2021-09-27
. FNMA AL7079 4% 07/01/35   2020-11-10 2021-09-27
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2021-09-27
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2021-09-27
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2021-09-27
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2021-09-27
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2021-09-27
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011   2017-08-04 2021-09-27
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2021-09-27
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2021-09-27
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2021-09-27
. FNMA 941044 5.5% 07/01/22   2013-12-17 2021-09-27
. FNMA 959738 6% 11/01/22   2014-03-10 2021-09-27
. FNMA 963318 5% 05/01/23   2012-09-17 2021-09-27
. FNMA 995265 5.5% 01/01/24   2012-12-05 2021-09-27
151. FISERV INC     2021-10-12
66. MASTERCARD INC - CLASS A   2021-02-24 2021-10-12
92. PAYPAL HOLDINGS INC     2021-10-12
. GS MTG SECURITIES TR 2017-GS5 2017-GS5 CL A2 3.218% 03/10/2050 DTD   2018-01-23 2021-10-13
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2021-10-13
. UBS-BARCLAYS COML MTG TR 2012-C2 2012-C2 CL A3 3.058% 05/10/2063 DTD   2019-06-12 2021-10-13
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2021-10-15
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2021-10-15
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2021-10-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2021-10-15
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2021-10-15
. FHLMC 2768 CL PK 5.0% 03/15/2034 DTD 03/01/2004   2017-07-14 2021-10-15
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2021-10-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2021-10-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2021-10-15
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2021-10-15
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2021-10-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2021-10-15
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2021-10-15
. FHLMC 3626 CL ME 5.0% 01/15/2040 DTD 01/01/2010   2017-05-05 2021-10-15
. CITIGROUP COML MTG TR 2016-C3 2016-C3 CL A2 2.505% 11/15/2049 DTD   2018-01-31 2021-10-18
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2021-10-18
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2021-10-18
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2021-10-20
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2021-10-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2021-10-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2021-10-20
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2021-10-20
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2021-10-20
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2021-10-20
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2021-10-20
5. LAM RESEARCH CORPORATION COMMON   2020-12-17 2021-10-21
27. LAM RESEARCH CORPORATION COMMON     2021-10-21
17. LAM RESEARCH CORPORATION COMMON   2020-11-03 2021-10-21
67. LAM RESEARCH CORPORATION COMMON     2021-10-21
277. RAYTHEON TECHNOLOGIES CORP     2021-10-21
61. RAYTHEON TECHNOLOGIES CORP   2020-12-03 2021-10-21
32. RAYTHEON TECHNOLOGIES CORP   2020-12-03 2021-10-21
10. RAYTHEON TECHNOLOGIES CORP   2020-12-03 2021-10-21
242. RAYTHEON TECHNOLOGIES CORP     2021-10-21
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2021-10-25
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2021-10-25
. FNMA 1994-19 CL Z   2012-10-11 2021-10-25
. FNMA 2011-100 CL BD 2.5% 01/25/2041 DTD 09/01/2011   2015-04-17 2021-10-25
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2021-10-25
. FNMA 2013-94 CL CV 3.5% 07/25/2033 DTD 08/01/2013   2017-02-08 2021-10-25
. FNMA 256752 6% 06/01/27   2020-05-28 2021-10-25
. FNMA AJ5332 3% 11/01/26   2019-03-27 2021-10-25
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2021-10-25
. FNMA AL4307 4% 10/01/28   2020-06-03 2021-10-25
. FNMA AL7079 4% 07/01/35   2020-11-10 2021-10-25
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2021-10-25
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2021-10-25
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2021-10-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2021-10-25
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2021-10-25
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011   2017-08-04 2021-10-25
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2021-10-25
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2021-10-25
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2021-10-25
. FNMA 941044 5.5% 07/01/22   2013-12-17 2021-10-25
. FNMA 959738 6% 11/01/22   2014-03-10 2021-10-25
. FNMA 963318 5% 05/01/23   2012-09-17 2021-10-25
. FNMA 995265 5.5% 01/01/24   2012-12-05 2021-10-25
573. COMCAST CORP NEW CL A   2021-04-16 2021-10-27
40. COMCAST CORP NEW CL A   2019-01-29 2021-10-27
32. YUM BRANDS INC   2020-10-16 2021-10-27
94. YUM BRANDS INC     2021-10-27
38. YUM BRANDS INC   2020-10-14 2021-10-27
105. YUM BRANDS INC     2021-10-27
58. YUM BRANDS INC     2021-10-27
10. YUM BRANDS INC     2021-10-27
68. YUM BRANDS INC     2021-10-27
16639. ISHARES CORE MSCI EMERGING     2021-10-28
6397. ISHARES CORE MSCI EMERGING   2020-10-27 2021-10-28
6383. JPMORGAN BETABUILDERS JAPAN ETF   2021-02-04 2021-10-28
105. YUM BRANDS INC   2020-03-11 2021-10-28
9. YUM BRANDS INC   2020-03-11 2021-10-28
40. YUM BRANDS INC   2020-03-11 2021-10-28
7. YUM BRANDS INC   2020-03-11 2021-10-28
7. PAYPAL HOLDINGS INC   2019-01-23 2021-10-29
154. PAYPAL HOLDINGS INC   2019-01-23 2021-10-29
110. PAYPAL HOLDINGS INC     2021-11-01
776. COMCAST CORP NEW CL A     2021-11-02
194. COMCAST CORP NEW CL A   2009-12-07 2021-11-02
30. ZIMMER HLDGS INC   2020-06-30 2021-11-02
74. ZIMMER HLDGS INC     2021-11-02
29. ZIMMER HLDGS INC     2021-11-02
11. ZIMMER HLDGS INC   2018-04-26 2021-11-02
42. ZIMMER HLDGS INC   2018-04-26 2021-11-02
335000. US TREAS 2% 11/15/21     2021-11-03
39. ZIMMER HLDGS INC   2018-10-30 2021-11-03
96. STANLEY BLACK & DECKER,INC.     2021-11-05
10. STANLEY BLACK & DECKER,INC.   2016-02-17 2021-11-05
37. STANLEY BLACK & DECKER,INC.     2021-11-08
57. STANLEY BLACK & DECKER,INC.     2021-11-08
29. STANLEY BLACK & DECKER,INC.     2021-11-08
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2021-11-15
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2021-11-15
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2021-11-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2021-11-15
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2021-11-15
. FHLMC 2768 CL PK 5.0% 03/15/2034 DTD 03/01/2004   2017-07-14 2021-11-15
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2021-11-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2021-11-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2021-11-15
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2021-11-15
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2021-11-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2021-11-15
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2021-11-15
. FHLMC 3626 CL ME 5.0% 01/15/2040 DTD 01/01/2010   2017-05-05 2021-11-15
50000. GS MTG SECURITIES TR 2017-GS5 2017-GS5 CL A2 3.218% 03/10/2050   2018-01-23 2021-11-15
4652. ISHARES TR RUSSELL MIDCAP INDEX FD   2008-09-17 2021-11-15
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2021-11-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL C 3.5%   2021-06-08 2021-11-18
1. ANALOG DEVICES INC   2021-09-09 2021-11-19
8. ANALOG DEVICES INC   2021-09-09 2021-11-19
1. ANALOG DEVICES INC   2021-09-09 2021-11-19
29. ANALOG DEVICES INC   2021-09-09 2021-11-19
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2021-11-19
10. ANALOG DEVICES INC   2021-09-09 2021-11-22
1. ANALOG DEVICES INC   2021-09-09 2021-11-22
1. ANALOG DEVICES INC   2021-09-09 2021-11-22
7. ANALOG DEVICES INC   2021-09-09 2021-11-22
26. ANALOG DEVICES INC   2021-09-09 2021-11-22
4. ANALOG DEVICES INC   2021-09-09 2021-11-22
2. ANALOG DEVICES INC     2021-11-22
1. ANALOG DEVICES INC   2021-09-09 2021-11-22
14. ANALOG DEVICES INC   2021-09-09 2021-11-22
1. ANALOG DEVICES INC   2021-09-09 2021-11-22
7. ANALOG DEVICES INC   2021-09-09 2021-11-22
. CITIGROUP COML MTG TR 2016-C3 2016-C3 CL A2 2.505% 11/15/2049 DTD   2018-01-31 2021-11-22
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2021-11-22
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2021-11-22
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2021-11-22
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2021-11-22
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2021-11-22
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2021-11-22
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2021-11-22
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2021-11-22
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2021-11-22
. UBS-BARCLAYS COML MTG TR 2012-C2 2012-C2 CL A3 3.058% 05/10/2063 DTD   2019-06-12 2021-11-22
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2021-11-26
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2021-11-26
. FNMA 1994-19 CL Z   2012-10-11 2021-11-26
. FNMA 2011-100 CL BD 2.5% 01/25/2041 DTD 09/01/2011   2015-04-17 2021-11-26
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2021-11-26
. FNMA 2013-94 CL CV 3.5% 07/25/2033 DTD 08/01/2013   2017-02-08 2021-11-26
. FNMA 256752 6% 06/01/27   2020-05-28 2021-11-26
. FNMA AJ5332 3% 11/01/26   2019-03-27 2021-11-26
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2021-11-26
. FNMA AL4307 4% 10/01/28   2020-06-03 2021-11-26
. FNMA AL7079 4% 07/01/35   2020-11-10 2021-11-26
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2021-11-26
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2021-11-26
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2021-11-26
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2021-11-26
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2021-11-26
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011   2017-08-04 2021-11-26
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2021-11-26
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2021-11-26
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2021-11-26
. FNMA 941044 5.5% 07/01/22   2013-12-17 2021-11-26
. FNMA 959738 6% 11/01/22   2014-03-10 2021-11-26
. FNMA 963318 5% 05/01/23   2012-09-17 2021-11-26
. FNMA 995265 5.5% 01/01/24   2012-12-05 2021-11-26
15000. S WESTN ELEC PWR SR NTS 3.55% 02/15/2022 DTD   2017-04-07 2021-12-03
10. ANALOG DEVICES INC   2021-09-09 2021-12-06
185. ANALOG DEVICES INC     2021-12-06
27. NETFLIX.COM INC   2018-09-13 2021-12-06
19. ANALOG DEVICES INC     2021-12-07
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2021-12-10
. UBS-BARCLAYS COML MTG TR 2012-C2 2012-C2 CL A3 3.058% 05/10/2063 DTD   2019-06-12 2021-12-10
. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202   2021-05-25 2021-12-15
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2021-12-15
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2021-12-15
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2021-12-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2021-12-15
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2021-12-15
. FHLMC 2768 CL PK 5.0% 03/15/2034 DTD 03/01/2004   2017-07-14 2021-12-15
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2021-12-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2021-12-15
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2021-12-15
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2021-12-15
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2021-12-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2021-12-15
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2021-12-15
. FHLMC 3626 CL ME 5.0% 01/15/2040 DTD 01/01/2010   2017-05-05 2021-12-15
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2021-12-16
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2021-12-16
. CITIGROUP COML MTG TR 2016-C3 2016-C3 CL A2 2.505% 11/15/2049 DTD   2018-01-31 2021-12-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL C 3.5%   2021-06-08 2021-12-20
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2021-12-20
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2021-12-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2021-12-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2021-12-20
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2021-12-20
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2021-12-20
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2021-12-20
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2021-12-20
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2021-12-27
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2021-12-27
. FNMA 1994-19 CL Z   2012-10-11 2021-12-27
. FNMA 2011-100 CL BD 2.5% 01/25/2041 DTD 09/01/2011   2015-04-17 2021-12-27
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2021-12-27
. FNMA 2013-94 CL CV 3.5% 07/25/2033 DTD 08/01/2013   2017-02-08 2021-12-27
. FNMA 256752 6% 06/01/27   2020-05-28 2021-12-27
. FNMA AJ5332 3% 11/01/26   2019-03-27 2021-12-27
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2021-12-27
. FNMA AL4307 4% 10/01/28   2020-06-03 2021-12-27
. FNMA AL7079 4% 07/01/35   2020-11-10 2021-12-27
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2021-12-27
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2021-12-27
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2021-12-27
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2021-12-27
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2021-12-27
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2021-12-27
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011   2017-08-04 2021-12-27
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2021-12-27
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2021-12-27
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2021-12-27
. FNMA 941044 5.5% 07/01/22   2013-12-17 2021-12-27
. FNMA 959738 6% 11/01/22   2014-03-10 2021-12-27
. FNMA 963318 5% 05/01/23   2012-09-17 2021-12-27
. FNMA 995265 5.5% 01/01/24   2012-12-05 2021-12-27
20000. TRUIST FINL CORP SR NTS 2.7% 01/27/2022 DTD   2017-04-07 2021-12-27
30. ZIMMER HLDGS INC     2021-12-29
50. ZIMMER HLDGS INC     2021-12-29
100. ZIMMER HLDGS INC     2021-12-29
136. ZIMMER HLDGS INC     2021-12-29
4. ZIMMER HLDGS INC   2017-11-13 2021-12-30
16. NETFLIX.COM INC     2022-01-05
27. NETFLIX.COM INC   2019-05-16 2022-01-05
40000. BAKER HUGHES LLC/CO-OBL SR NTS 2.773% 12/15/2022 DTD   2019-11-05 2022-01-10
. UBS-BARCLAYS COML MTG TR 2012-C2 2012-C2 CL A3 3.058% 05/10/2063 DTD   2019-06-12 2022-01-12
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL C 3.5%   2021-06-08 2022-01-18
. CITIGROUP COML MTG TR 2016-C3 2016-C3 CL A2 2.505% 11/15/2049 DTD   2018-01-31 2022-01-18
. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202   2021-05-25 2022-01-18
. FHLMC GOLD G15116 2.5% 04/01/28   2019-04-04 2022-01-18
. FHLMC GOLD C91128 5.5% 12/01/27   2014-04-08 2022-01-18
. FHLMC GOLD G67709 3.5% 03/01/48   2020-11-17 2022-01-18
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2022-01-18
. FHLMC 4494 CL KA 3.75% 10/15/2042 DTD 07/01/2015   2018-07-19 2022-01-18
. FHLMC 2768 CL PK 5.0% 03/15/2034 DTD 03/01/2004   2017-07-14 2022-01-18
. FHLMC 3003 CL LD 5.0% 12/15/2034 DTD 07/01/2005   2020-11-10 2022-01-18
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2017-01-27 2022-01-18
. FHLMC 3378 CL FA VAR RT 06/15/2037 DTD 10/15/2007     2022-01-18
. FHLMC 3405 CL PE 5.0% 01/15/2038 DTD 01/01/2008   2020-05-28 2022-01-18
. FHLMC 3448 CL AG 5.0% 05/15/2038 DTD 05/01/2008   2017-10-11 2022-01-18
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2022-01-18
. FHLMC 3656 CL PM 5.0% 04/15/2040 DTD 04/01/2010   2019-01-11 2022-01-18
. FHLMC 3626 CL ME 5.0% 01/15/2040 DTD 01/01/2010   2017-05-05 2022-01-18
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2022-01-18
. GNMA 2008-58 CL PE 5.5% 07/16/2038 DTD 07/01/2008   2017-10-11 2022-01-18
. GNMA 2010-14 CL HA 4.5% 02/16/2040 DTD 02/01/2010   2018-04-30 2022-01-18
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7%   2020-02-04 2022-01-19
. FNMA 1998-30 CL ZA 6.5% 05/20/2028 DTD 05/01/1998   2018-11-27 2022-01-20
. GNMA 2009-69 CL PV 4.0% 08/20/2039 DTD 08/01/2009   2018-02-02 2022-01-20
. GNMA 2005-26 CL XY 5.5% 03/20/2035 DTD 03/01/2005   2018-01-23 2022-01-20
. GNMA 2005-51 CL DC 5.0% 07/20/2035 DTD 07/01/2005     2022-01-20
. GNMA 2005-93 CL BH 5.5% 06/20/2035 DTD 12/01/2005   2014-06-27 2022-01-20
. GNMA 2008-38 CL PL 5.5% 05/20/2038 DTD 05/01/2008   2016-06-06 2022-01-20
. GNMA 2008-51 CL PD 4.5% 06/20/2038 DTD 06/01/2008   2016-04-11 2022-01-20
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2022-01-20
19. SNAP INC - A   2021-10-27 2022-01-21
10. SNAP INC - A   2021-10-27 2022-01-21
623. SNAP INC - A     2022-01-21
110. SNAP INC - A   2021-12-06 2022-01-21
212. SNAP INC - A   2021-12-06 2022-01-21
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2022-01-25
. FHLMC POOL POOL ZT1890 4.0% 03/01/2034 DTD 04/01/2019   2020-06-03 2022-01-25
. FNMA 1994-19 CL Z   2012-10-11 2022-01-25
. FNMA 2011-100 CL BD 2.5% 01/25/2041 DTD 09/01/2011   2015-04-17 2022-01-25
. FNMA 2013-87 CL GD 3.0% 06/25/2043 DTD 07/01/2013   2018-01-23 2022-01-25
. FNMA 2013-94 CL CV 3.5% 07/25/2033 DTD 08/01/2013   2017-02-08 2022-01-25
. FNMA 256752 6% 06/01/27   2020-05-28 2022-01-25
. FNMA AJ5332 3% 11/01/26   2019-03-27 2022-01-25
. FNMA AL0778 6.5% 01/01/49   2019-02-12 2022-01-25
. FNMA AL4307 4% 10/01/28   2020-06-03 2022-01-25
. FNMA AL7079 4% 07/01/35   2020-11-10 2022-01-25
. FNMA 2001-82 CL ZA 6.5% 01/25/2032 DTD 12/01/2001   2018-08-22 2022-01-25
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2022-01-25
. FNMA 2003-64 CL JK 3.5% 07/25/2033 DTD 06/01/2003     2022-01-25
. FNMA 2006-9 CL DG 5.5% 03/25/2036 DTD 02/01/2006     2022-01-25
. FNMA 2006-42 CL PF VAR RT 06/25/2036 DTD 05/25/2006     2022-01-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2022-01-25
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011   2021-12-30 2022-01-25
. FNMA 2011-53 CL DT 4.5% 06/25/2041 DTD 05/01/2011   2017-08-04 2022-01-25
. FNMA 2010-8 CL TY 4.5% 02/25/2040 DTD 01/01/2010   2018-04-17 2022-01-25
. FNMA 2010-16 CL PT 6.5% 03/25/2035 DTD 02/01/2010   2015-07-07 2022-01-25
. FNMA 2010-100 CL LA 2.5% 07/25/2040 DTD 08/01/2010   2017-10-11 2022-01-25
. FNMA 941044 5.5% 07/01/22   2013-12-17 2022-01-25
. FNMA 959738 6% 11/01/22   2014-03-10 2022-01-25
. FNMA 963318 5% 05/01/23   2012-09-17 2022-01-25
. FNMA 995265 5.5% 01/01/24   2012-12-05 2022-01-25
1. CRP VIII (CARLYLE) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF   2020-01-01 2022-01-31
1. RIVERSTONE GLOBAL ENERGY AND POWER - OFFSHORE IV, LP   2020-01-01 2022-01-31
1. DFJ GROWTH FUND 2006 PRIVATE INVESTORS OFFSHORE LP(NON-SELF   2020-01-01 2022-01-31
1. BSREP III (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF   2020-01-01 2022-01-31
1. CLAYTON, DUBILIER & RICE (CD&R)   2020-01-01 2022-01-31
1. CADUCEUS ASIA CPI PRIVATE INVESTORS OFFSHORE, LP   2020-01-01 2022-01-31
1. BLACKSTONE REAL ESTATE VII PRIVATE INVESTORS, LP (BREP OFFSHORE) CL   2020-01-01 2022-01-31
1. RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHOR   2020-01-01 2022-01-31
1. BREP IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -   2020-01-01 2022-01-31
1. KKR ASIAN FUND PRIVATE INVESTORS OFFSHORE L.P.(NON-SELF-DEALING   2020-01-01 2022-01-31
1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF   2020-01-01 2022-01-31
1. ARES PCS PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALING FIDUCIA   2020-01-01 2022-01-31
1. CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -   2020-01-01 2022-01-31
1. WP GROWTH PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -   2020-01-01 2022-01-31
1. L CAPITAL ASIA 2 PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - NON-S   2020-01-01 2022-01-31
1. AP X PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - NON-SELF DEALING   2020-01-01 2022-01-31
1. GSO PRIVATE INVESTORS OFFSHORE III SICAV-RAIF S.C.S (NON-SELF DEALI   2020-01-01 2022-01-31
1. EURO PRINCIPAL CURRENCY   2020-01-01 2022-01-31
1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE   2020-01-01 2022-01-31
1. STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. (NON-SELF DEALIN   2020-01-01 2022-01-31
335000. US TREAS 1.5% 01/31/22   2019-03-14 2022-01-31
1. WARBURG PINCUS XII PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALI   2020-01-01 2022-01-31
1. BREP ASIA II PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALING   2020-01-01 2022-01-31
1. GOLDENTREE OFFSHORE FUND, LTD. (NON-SELF DEALING FIDUCIARY   2020-01-01 2022-01-31
1. GOLDENTREE OFFSHORE FUND, LTD SPF-R MGMT SERIES '553   2020-01-01 2022-01-31
1. ARES COF VI PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A NON-SELF   2020-01-01 2022-01-31
1. EQT INFRASTRUCTURE V PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP   2020-01-01 2022-01-31
1. SVSS V PRIVATE INVESTORS OFFSHORE, L.P - CLASS A NON-SELF DEALING   2020-01-01 2022-01-31
1. INDUSTRY VENTURES IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -   2020-01-01 2022-01-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 112     112
b 6     6
c 722,653   735,000 -12,347
d 1,816,153   1,066,429 749,724
e 327   332 -5
2,583   2,648 -65
2,709   2,729 -20
15,000   15,827 -827
2,925   2,905 20
5,083   5,095 -12
472   536 -64
156   168 -12
175   190 -15
1   1  
2,543   2,526 17
196   214 -18
106   115 -9
2,541   2,733 -192
2,899   3,218 -319
2,771   2,802 -31
488   536 -48
910   1,029 -119
403   440 -37
1,887   1,880 7
3,336   3,796 -460
430   464 -34
2,279   2,467 -188
2,237   2,404 -167
752   846 -94
936   975 -39
13,000   13,145 -145
3,120   3,076 44
14,311   13,282 1,029
30,782   27,317 3,465
       
8,676   8,674 2
13,101   14,332 -1,231
34,127   18,231 15,896
2,679   2,919 -240
893   939 -46
2,083   2,192 -109
9,229   9,381 -152
5,061   5,324 -263
2,974   3,026 -52
6,543   6,451 92
10,112   9,887 225
5,651   5,569 82
8,334   7,878 456
6,543   5,144 1,399
4,164   2,960 1,204
2,974   2,111 863
4,759   3,371 1,388
100,716   100,000 716
634,913   636,203 -1,290
1,080   1,162 -82
1,467   1,513 -46
435   473 -38
516   559 -43
498   548 -50
746   832 -86
592   638 -46
2,131   2,238 -107
9,609   1,250 8,359
38,555   5,000 33,555
30,351   25,668 4,683
1,711   1,844 -133
1,658   1,782 -124
1,123   1,103 20
       
556   553 3
186   182 4
567   583 -16
2,008   2,242 -234
4,520   4,537 -17
81   91 -10
1,201   1,279 -78
2,498   2,764 -266
1,848   2,007 -159
1,155   1,343 -188
214   220 -6
904   1,008 -104
3,150   3,105 45
396   422 -26
1,135   1,183 -48
473   529 -56
712   707 5
157   169 -12
473   523 -50
161   176 -15
341   371 -30
15,390   15,189 201
35,733   30,955 4,778
8,877   7,684 1,193
15,264   10,784 4,480
5,170   3,103 2,067
3,371   1,960 1,411
1,872   1,099 773
1,045   600 445
8,241   4,777 3,464
2,451   1,431 1,020
4,144   2,385 1,759
414   238 176
2,467   1,431 1,036
612   358 254
1,022   596 426
407   238 169
1,636   954 682
22,275   1,202 21,073
1,378   688 690
1,801   917 884
5,379   2,637 2,742
6,436   3,210 3,226
16,588   8,025 8,563
409   415 -6
6,360   6,520 -160
3,214   3,237 -23
4,602   4,613 -11
501   570 -69
93   100 -7
153   167 -14
    1 -1
4,989   4,955 34
183   200 -17
2,371   2,550 -179
2,762   3,065 -303
2,749   2,780 -31
1,661   1,821 -160
968   1,095 -127
427   466 -39
1,168   1,163 5
1,162   1,323 -161
383   413 -30
4,059   4,394 -335
2,479   2,664 -185
751   845 -94
1,932   2,013 -81
3,662   3,661 1
10,138   7,414 2,724
7,068   5,190 1,878
911   981 -70
1,536   1,584 -48
452   492 -40
692   749 -57
559   616 -57
648   723 -75
400   431 -31
2,011   2,111 -100
15,000   16,439 -1,439
2,560   2,759 -199
1,524   1,637 -113
908   892 16
481   478 3
2,291   2,249 42
569   584 -15
1,728   1,929 -201
3,626   3,639 -13
76   86 -10
815   868 -53
1,842   2,038 -196
1,136   1,234 -98
1,075   1,250 -175
223   230 -7
938   1,047 -109
2,486   2,450 36
494   527 -33
734   765 -31
622   696 -74
697   692 5
132   142 -10
484   535 -51
162   177 -15
345   375 -30
       
14,000   13,976 24
8,667   8,708 -41
330   335 -5
2,592   2,657 -65
2,735   2,755 -20
5,752   5,766 -14
483   550 -67
28   30 -2
39   42 -3
       
4,123   4,094 29
257   281 -24
3,081   3,313 -232
3,685   4,090 -405
2,953   2,986 -33
1,203   1,319 -116
1,219   1,378 -159
508   556 -48
5,405   5,384 21
3,613   4,111 -498
480   517 -37
4,301   4,656 -355
2,515   2,703 -188
28     28
208,690   184,733 23,957
9,624   7,583 2,041
23,097   10,988 12,109
722   813 -91
1,715   1,786 -71
717,894   732,183 -14,289
1,049,854   925,662 124,192
1,137,711   1,283,660 -145,949
       
1,152   1,240 -88
1,791   1,847 -56
494   538 -44
534   579 -45
402   443 -41
756   843 -87
726   782 -56
2,929   3,076 -147
4,384   4,725 -341
932   1,001 -69
848   833 15
505   502 3
5,449   5,350 99
570   586 -16
1,731   1,932 -201
1,879   1,886 -7
79   89 -10
1,325   1,411 -86
2,689   2,974 -285
1,398   1,519 -121
1,288   1,498 -210
221   228 -7
681   760 -79
2,242   2,210 32
431   459 -28
1,246   1,298 -52
471   528 -57
1,060   1,053 7
67   72 -5
919   1,016 -97
444   484 -40
374   408 -34
25,000   25,000  
20,506   11,600 8,906
20,324   7,717 12,607
10,335   2,795 7,540
3,734   971 2,763
16,019   15,638 381
15,000   15,075 -75
358   363 -5
3,741   3,835 -94
2,910   2,932 -22
1,137,465   966,026 171,439
334,777   185,032 149,745
1,540   1,452 88
12,516   11,822 694
1,393   1,314 79
28,047   13,082 14,965
4,914   4,926 -12
75   85 -10
       
3,229   3,207 22
256   279 -23
2,503   2,691 -188
3,127   3,470 -343
3,248   3,284 -36
2,676   2,935 -259
1,189   1,344 -155
410   448 -38
9,017   8,982 35
1,603   1,824 -221
686   740 -54
3,188   3,451 -263
2,463   2,647 -184
50,000   50,750 -750
219   207 12
4,674   4,318 356
210,000   226,151 -16,151
1,150   1,294 -144
2,633   2,743 -110
619   667 -48
1,218   1,256 -38
455   495 -40
569   615 -46
497   548 -51
532   593 -61
371   400 -29
2,107   2,213 -106
43,783   44,525 -742
8   9 -1
       
2,529   2,726 -197
1,192   1,280 -88
996   979 17
758   753 5
1,458   1,432 26
572   588 -16
1,237   1,381 -144
1,731   1,738 -7
82   92 -10
1,464   1,559 -95
3,979   4,402 -423
1,330   1,444 -114
1,189   1,383 -194
221   228 -7
1,810   2,020 -210
2,102   2,071 31
565   601 -36
1,788   1,863 -75
491   550 -59
849   843 6
67   72 -5
682   754 -72
528   576 -48
323   351 -28
20,000   20,000  
28,774   29,212 -438
2,310   2,368 -58
2,759   2,780 -21
4,494   4,505 -11
37   42 -5
4,061   4,033 28
313   342 -29
2,125   2,285 -160
2,681   2,975 -294
2,557   2,586 -29
1,038   1,138 -100
1,695   1,917 -222
410   448 -38
1,201   1,196 5
2,015   2,293 -278
415   448 -33
5,126   5,549 -423
3,516   3,779 -263
515   579 -64
2,045   2,131 -86
560   602 -42
1,248   1,287 -39
500   544 -44
491   531 -40
734   808 -74
954   1,063 -109
393   424 -31
2,646   2,779 -133
30,000   30,935 -935
       
26,556   24,592 1,964
1,435   1,546 -111
249   268 -19
1,005   988 17
579   576 3
92   91 1
4,319   4,438 -119
1,709   1,908 -199
2,398   2,407 -9
78   87 -9
1,034   1,102 -68
2,708   2,996 -288
1,088   1,181 -93
994   1,155 -161
3,050   3,145 -95
1,639   1,828 -189
4,182   4,122 60
314   334 -20
1,754   1,828 -74
271   304 -33
708   704 4
67   73 -6
427   472 -45
145   158 -13
274   298 -24
525,000   215,719 309,281
175,000   28,026 146,974
360   366 -6
2,502   2,565 -63
2,934   2,956 -22
4,533   4,544 -11
34   39 -5
2,315   2,299 16
879   961 -82
2,267   2,437 -170
2,610   2,896 -286
2,252   2,277 -25
71   78 -7
1,085   1,227 -142
757   827 -70
1,226   1,222 4
2,021   2,299 -278
315   339 -24
2,908   3,148 -240
3,288   3,533 -245
10,000   10,719 -719
11,232   11,098 134
1,216   1,368 -152
1,851   1,929 -78
960   1,033 -73
1,833   1,890 -57
465   506 -41
534   578 -44
606   667 -61
725   808 -83
495   534 -39
3,685   3,870 -185
761,187   749,001 12,186
418,129   417,724 405
762,002   771,170 -9,168
3,040   3,276 -236
1,196   1,285 -89
844   829 15
617   614 3
6,099   5,988 111
10,016   10,291 -275
2,276   2,541 -265
2,521   2,531 -10
83   93 -10
893   951 -58
2,917   3,227 -310
951   1,033 -82
1,902   2,211 -309
199   205 -6
1,359   1,516 -157
1,894   1,867 27
356   379 -23
842   878 -36
442   495 -53
631   627 4
68   73 -5
423   467 -44
126   137 -11
285   311 -26
746,731   385,710 361,021
335   340 -5
2,330   2,388 -58
2,784   2,805 -21
4,121   4,131 -10
685   677 8
2,607   2,590 17
197   216 -19
1,919   2,064 -145
2,815   3,124 -309
1,875   1,896 -21
752   851 -99
613   670 -57
4,941   4,923 18
1,523   1,733 -210
232   250 -18
3,585   3,880 -295
2,016   2,167 -151
1,003   1,128 -125
2,487   2,592 -105
10,000   10,321 -321
    32 -32
18,841   6,854 11,987
20     20
17,950   16,397 1,553
2,462   2,203 259
401   432 -31
1,663   1,715 -52
446   486 -40
601   651 -50
470   517 -47
582   649 -67
387   418 -31
2,365   2,484 -119
760   678 82
6,654   5,928 726
951   549 402
189   110 79
4,578   2,603 1,975
3,454   1,927 1,527
2,150   2,317 -167
1,036   1,113 -77
803   789 14
692   688 4
1,479   1,453 26
10,445   10,732 -287
1,512   1,688 -176
2,187   2,195 -8
90   101 -11
1,440   1,534 -94
1,901   2,103 -202
906   984 -78
1,766   2,053 -287
552   569 -17
717   800 -83
2,286   2,253 33
547   583 -36
1,769   1,843 -74
417   466 -49
748   743 5
68   73 -5
427   472 -45
126   138 -12
312   340 -28
28     28
138     138
31,180   27,218 3,962
12,414   10,202 2,212
4,000   2,538 1,462
6,099   3,874 2,225
20,959   11,779 9,180
39,698   18,589 21,109
5,887   2,415 3,472
13,669   4,682 8,987
336   341 -5
2,339   2,398 -59
2,796   2,817 -21
32   32  
2,614   2,597 17
188   205 -17
1,797   1,933 -136
2,469   2,740 -271
2,225   2,250 -25
3,604   3,954 -350
446   504 -58
608   664 -56
1,211   1,206 5
1,547   1,761 -214
319   344 -25
2,797   3,028 -231
2,078   2,233 -155
14,290   8,861 5,429
929   818 111
17,772   15,575 2,197
4,532   2,337 2,195
17,992   3,055 14,937
1,895   273 1,622
1,183   1,331 -148
1,551   1,616 -65
688   680 8
844   908 -64
1,177   1,214 -37
426   464 -38
538   582 -44
614   676 -62
418   466 -48
934   1,008 -74
2,255   2,368 -113
30,599   30,017 582
2,290   2,469 -179
1,095   1,177 -82
956   939 17
512   509 3
1,125   1,105 20
8,141   8,365 -224
3,653   4,079 -426
1,136   1,140 -4
1,735   1,948 -213
1,379   1,469 -90
2,714   3,003 -289
1,337   1,452 -115
1,242   1,444 -202
213   219 -6
1,799   2,007 -208
2,242   2,210 32
391   417 -26
1,111   1,158 -47
385   431 -46
778   773 5
68   74 -6
445   493 -48
127   138 -11
283   309 -26
15,752   13,469 2,283
22,799   24,182 -1,383
23,520   10,426 13,094
364   370 -6
2,531   2,594 -63
2,970   2,992 -22
4,019   3,992 27
187   204 -17
1,977   2,125 -148
2,432   2,699 -267
1,677   1,696 -19
874   959 -85
875   990 -115
546   597 -51
5,607   5,586 21
1,172   1,334 -162
485   523 -38
2,783   3,012 -229
2,230   2,397 -167
505   569 -64
32,591   32,204 387
749   843 -94
1,462   1,523 -61
720   775 -55
1,545   1,593 -48
389   423 -34
635   688 -53
470   518 -48
836   932 -96
427   460 -33
1,643   1,725 -82
2,694   2,429 265
14,622   12,195 2,427
9,275   6,275 3,000
36,944   24,689 12,255
25,235   20,467 4,768
5,544   4,471 1,073
2,914   2,345 569
909   733 176
22,007   16,549 5,458
2,167   2,336 -169
2,951   3,170 -219
1,068   1,049 19
653   649 4
728   715 13
4,712   4,841 -129
1,832   2,046 -214
1,571   1,577 -6
81   91 -10
1,185   1,262 -77
2,033   2,249 -216
1,235   1,342 -107
1,625   1,889 -264
2,717   2,802 -85
1,101   1,228 -127
1,717   1,692 25
323   344 -21
573   597 -24
193   216 -23
828   823 5
69   74 -5
372   411 -39
127   139 -12
258   281 -23
30,362   31,580 -1,218
2,120   1,445 675
4,065   3,186 879
11,922   9,276 2,646
4,779   3,674 1,105
13,307   9,740 3,567
7,319   5,275 2,044
1,273   893 380
8,602   5,851 2,751
1,050,554   914,457 136,097
403,961   351,439 52,522
365,236   363,257 1,979
13,123   8,541 4,582
1,114   732 382
4,960   3,254 1,706
878   569 309
1,626   633 993
35,969   13,924 22,045
25,405   9,642 15,763
40,490   16,500 23,990
10,150   1,641 8,509
4,386   3,585 801
10,791   8,817 1,974
4,217   3,336 881
1,602   1,261 341
6,117   4,816 1,301
335,209   331,236 3,973
5,720   4,469 1,251
17,680   9,808 7,872
1,841   931 910
6,834   3,399 3,435
10,475   5,147 5,328
5,320   2,600 2,720
2,162   2,148 14
263   287 -24
1,891   2,033 -142
2,463   2,733 -270
1,556   1,574 -18
816   895 -79
515   582 -67
391   427 -36
5,772   5,750 22
4,172   4,747 -575
493   531 -38
2,337   2,529 -192
2,052   2,206 -154
2,656   2,993 -337
338   343 -5
394,636   99,851 294,785
917   955 -38
4,903   5,016 -113
188   170 18
1,504   1,357 147
189   170 19
5,474   4,919 555
2,360   2,419 -59
1,911   1,696 215
191   170 21
190   170 20
1,343   1,187 156
4,839   4,410 429
750   678 72
375   338 37
188   168 20
2,603   2,350 253
187   168 19
1,318   1,175 143
60   59 1
722   777 -55
1,489   1,536 -47
425   463 -38
507   549 -42
556   612 -56
649   730 -81
912   1,017 -105
260   281 -21
1,084   1,139 -55
2,822   2,842 -20
2,441   2,631 -190
1,035   1,111 -76
758   745 13
900   894 6
68   66 2
6,920   7,110 -190
1,200   1,340 -140
1,400   1,405 -5
8,905   9,996 -1,091
1,105   1,177 -72
1,903   2,105 -202
1,042   1,132 -90
924   1,074 -150
200   207 -7
2,392   2,669 -277
2,129   2,099 30
306   326 -20
1,961   2,043 -82
491   550 -59
740   735 5
69   74 -5
383   423 -40
131   143 -12
239   261 -22
15,000   15,480 -480
1,810   1,679 131
33,496   27,496 6,000
16,533   10,009 6,524
3,517   2,724 793
4,636   4,753 -117
2,995   3,017 -22
12,650   12,694 -44
2,169   2,154 15
529   578 -49
1,791   1,925 -134
2,326   2,582 -256
1,723   1,743 -20
488   535 -47
1,005   1,136 -131
366   400 -34
1,201   1,197 4
1,724   1,961 -237
194   209 -15
2,303   2,493 -190
1,946   2,092 -146
2,552   2,875 -323
769   865 -96
1,096   1,142 -46
27,657   27,329 328
4,948   5,063 -115
404   435 -31
1,405   1,449 -44
387   421 -34
510   552 -42
502   553 -51
346   386 -40
481   519 -38
1,755   1,843 -88
1,949   2,101 -152
1,787   1,920 -133
812   798 14
349   347 2
68   67 1
5,828   5,989 -161
1,785   1,993 -208
1,714   1,720 -6
69   77 -8
873   929 -56
1,804   1,996 -192
2,041   2,217 -176
1,162   1,350 -188
2,667   2,750 -83
3,694   4,122 -428
6,923   6,823 100
1,257   1,507 -250
397   423 -26
1,303   1,357 -54
436   488 -52
549   546 3
134   145 -11
382   422 -40
318   346 -28
221   241 -20
20,000   19,985 15
3,846   3,418 428
6,437   5,651 786
12,881   11,193 1,688
17,433   15,054 2,379
516   442 74
9,171   5,850 3,321
15,636   9,764 5,872
40,778   40,594 184
20,635   20,785 -150
5,119   5,237 -118
16   15 1
18,085   18,147 -62
2,086   2,071 15
189   207 -18
1,629   1,752 -123
2,051   2,277 -226
1,593   1,611 -18
607   666 -59
1,627   1,840 -213
464   507 -43
1,808   1,801 7
1,125   1,280 -155
137   148 -11
2,145   2,322 -177
1,608   1,728 -120
2,377   2,678 -301
2,349   2,408 -59
1,145   1,289 -144
958   998 -40
3,984   3,983 1
582   626 -44
1,467   1,512 -45
346   377 -31
530   573 -43
428   471 -43
452   504 -52
322   347 -25
1,728   1,815 -87
616   1,038 -422
325   546 -221
20,133   33,658 -13,525
3,531   5,262 -1,731
6,868   10,141 -3,273
1,796   1,935 -139
1,175   1,262 -87
1,049   1,031 18
487   484 3
68   66 2
7,209   7,407 -198
1,268   1,416 -148
1,653   1,660 -7
79   89 -10
833   887 -54
2,168   2,398 -230
1,346   1,462 -116
1,162   1,351 -189
176   182 -6
397   443 -46
4,266   4,205 61
5,720   6,859 -1,139
    11 -11
275   282 -7
1,303   1,358 -55
304   340 -36
817   811 6
135   146 -11
443   490 -47
496   540 -44
215   234 -19
    20,433 -20,433
42,403     42,403
493,895     493,895
    3,521 -3,521
2,850     2,850
30,932     30,932
25,700     25,700
    4,871 -4,871
    17,265 -17,265
1,775     1,775
173,791     173,791
    434 -434
    4,939 -4,939
    810 -810
    490 -490
    882 -882
    1,095 -1,095
    492 -492
    2,092 -2,092
    851 -851
335,000   335,000  
    2,826 -2,826
    7,294 -7,294
62,009     62,009
4,030     4,030
    10,542 -10,542
    2,070 -2,070
    1,868 -1,868
    3,438 -3,438
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
      375,119
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       112
b       6
c       -12,347
d       749,724
e       -5
      -65
      -20
      -827
      20
      -12
      -64
      -12
      -15
       
      17
      -18
      -9
      -192
      -319
      -31
      -48
      -119
      -37
      7
      -460
      -34
      -188
      -167
      -94
      -39
      -145
      44
      1,029
      3,465
       
      2
      -1,231
      15,896
      -240
      -46
      -109
      -152
      -263
      -52
      92
      225
      82
      456
      1,399
      1,204
      863
      1,388
      716
      -1,290
      -82
      -46
      -38
      -43
      -50
      -86
      -46
      -107
      8,359
      33,555
      4,683
      -133
      -124
      20
       
      3
      4
      -16
      -234
      -17
      -10
      -78
      -266
      -159
      -188
      -6
      -104
      45
      -26
      -48
      -56
      5
      -12
      -50
      -15
      -30
      201
      4,778
      1,193
      4,480
      2,067
      1,411
      773
      445
      3,464
      1,020
      1,759
      176
      1,036
      254
      426
      169
      682
      21,073
      690
      884
      2,742
      3,226
      8,563
      -6
      -160
      -23
      -11
      -69
      -7
      -14
      -1
      34
      -17
      -179
      -303
      -31
      -160
      -127
      -39
      5
      -161
      -30
      -335
      -185
      -94
      -81
      1
      2,724
      1,878
      -70
      -48
      -40
      -57
      -57
      -75
      -31
      -100
      -1,439
      -199
      -113
      16
      3
      42
      -15
      -201
      -13
      -10
      -53
      -196
      -98
      -175
      -7
      -109
      36
      -33
      -31
      -74
      5
      -10
      -51
      -15
      -30
       
      24
      -41
      -5
      -65
      -20
      -14
      -67
      -2
      -3
       
      29
      -24
      -232
      -405
      -33
      -116
      -159
      -48
      21
      -498
      -37
      -355
      -188
      28
      23,957
      2,041
      12,109
      -91
      -71
      -14,289
      124,192
      -145,949
       
      -88
      -56
      -44
      -45
      -41
      -87
      -56
      -147
      -341
      -69
      15
      3
      99
      -16
      -201
      -7
      -10
      -86
      -285
      -121
      -210
      -7
      -79
      32
      -28
      -52
      -57
      7
      -5
      -97
      -40
      -34
       
      8,906
      12,607
      7,540
      2,763
      381
      -75
      -5
      -94
      -22
      171,439
      149,745
      88
      694
      79
      14,965
      -12
      -10
       
      22
      -23
      -188
      -343
      -36
      -259
      -155
      -38
      35
      -221
      -54
      -263
      -184
      -750
      12
      356
      -16,151
      -144
      -110
      -48
      -38
      -40
      -46
      -51
      -61
      -29
      -106
      -742
      -1
       
      -197
      -88
      17
      5
      26
      -16
      -144
      -7
      -10
      -95
      -423
      -114
      -194
      -7
      -210
      31
      -36
      -75
      -59
      6
      -5
      -72
      -48
      -28
       
      -438
      -58
      -21
      -11
      -5
      28
      -29
      -160
      -294
      -29
      -100
      -222
      -38
      5
      -278
      -33
      -423
      -263
      -64
      -86
      -42
      -39
      -44
      -40
      -74
      -109
      -31
      -133
      -935
       
      1,964
      -111
      -19
      17
      3
      1
      -119
      -199
      -9
      -9
      -68
      -288
      -93
      -161
      -95
      -189
      60
      -20
      -74
      -33
      4
      -6
      -45
      -13
      -24
      309,281
      146,974
      -6
      -63
      -22
      -11
      -5
      16
      -82
      -170
      -286
      -25
      -7
      -142
      -70
      4
      -278
      -24
      -240
      -245
      -719
      134
      -152
      -78
      -73
      -57
      -41
      -44
      -61
      -83
      -39
      -185
      12,186
      405
      -9,168
      -236
      -89
      15
      3
      111
      -275
      -265
      -10
      -10
      -58
      -310
      -82
      -309
      -6
      -157
      27
      -23
      -36
      -53
      4
      -5
      -44
      -11
      -26
      361,021
      -5
      -58
      -21
      -10
      8
      17
      -19
      -145
      -309
      -21
      -99
      -57
      18
      -210
      -18
      -295
      -151
      -125
      -105
      -321
      -32
      11,987
      20
      1,553
      259
      -31
      -52
      -40
      -50
      -47
      -67
      -31
      -119
      82
      726
      402
      79
      1,975
      1,527
      -167
      -77
      14
      4
      26
      -287
      -176
      -8
      -11
      -94
      -202
      -78
      -287
      -17
      -83
      33
      -36
      -74
      -49
      5
      -5
      -45
      -12
      -28
      28
      138
      3,962
      2,212
      1,462
      2,225
      9,180
      21,109
      3,472
      8,987
      -5
      -59
      -21
       
      17
      -17
      -136
      -271
      -25
      -350
      -58
      -56
      5
      -214
      -25
      -231
      -155
      5,429
      111
      2,197
      2,195
      14,937
      1,622
      -148
      -65
      8
      -64
      -37
      -38
      -44
      -62
      -48
      -74
      -113
      582
      -179
      -82
      17
      3
      20
      -224
      -426
      -4
      -213
      -90
      -289
      -115
      -202
      -6
      -208
      32
      -26
      -47
      -46
      5
      -6
      -48
      -11
      -26
      2,283
      -1,383
      13,094
      -6
      -63
      -22
      27
      -17
      -148
      -267
      -19
      -85
      -115
      -51
      21
      -162
      -38
      -229
      -167
      -64
      387
      -94
      -61
      -55
      -48
      -34
      -53
      -48
      -96
      -33
      -82
      265
      2,427
      3,000
      12,255
      4,768
      1,073
      569
      176
      5,458
      -169
      -219
      19
      4
      13
      -129
      -214
      -6
      -10
      -77
      -216
      -107
      -264
      -85
      -127
      25
      -21
      -24
      -23
      5
      -5
      -39
      -12
      -23
      -1,218
      675
      879
      2,646
      1,105
      3,567
      2,044
      380
      2,751
      136,097
      52,522
      1,979
      4,582
      382
      1,706
      309
      993
      22,045
      15,763
      23,990
      8,509
      801
      1,974
      881
      341
      1,301
      3,973
      1,251
      7,872
      910
      3,435
      5,328
      2,720
      14
      -24
      -142
      -270
      -18
      -79
      -67
      -36
      22
      -575
      -38
      -192
      -154
      -337
      -5
      294,785
      -38
      -113
      18
      147
      19
      555
      -59
      215
      21
      20
      156
      429
      72
      37
      20
      253
      19
      143
      1
      -55
      -47
      -38
      -42
      -56
      -81
      -105
      -21
      -55
      -20
      -190
      -76
      13
      6
      2
      -190
      -140
      -5
      -1,091
      -72
      -202
      -90
      -150
      -7
      -277
      30
      -20
      -82
      -59
      5
      -5
      -40
      -12
      -22
      -480
      131
      6,000
      6,524
      793
      -117
      -22
      -44
      15
      -49
      -134
      -256
      -20
      -47
      -131
      -34
      4
      -237
      -15
      -190
      -146
      -323
      -96
      -46
      328
      -115
      -31
      -44
      -34
      -42
      -51
      -40
      -38
      -88
      -152
      -133
      14
      2
      1
      -161
      -208
      -6
      -8
      -56
      -192
      -176
      -188
      -83
      -428
      100
      -250
      -26
      -54
      -52
      3
      -11
      -40
      -28
      -20
      15
      428
      786
      1,688
      2,379
      74
      3,321
      5,872
      184
      -150
      -118
      1
      -62
      15
      -18
      -123
      -226
      -18
      -59
      -213
      -43
      7
      -155
      -11
      -177
      -120
      -301
      -59
      -144
      -40
      1
      -44
      -45
      -31
      -43
      -43
      -52
      -25
      -87
      -422
      -221
      -13,525
      -1,731
      -3,273
      -139
      -87
      18
      3
      2
      -198
      -148
      -7
      -10
      -54
      -230
      -116
      -189
      -6
      -46
      61
      -1,139
      -11
      -7
      -55
      -36
      6
      -11
      -47
      -44
      -19
      -20,433
      42,403
      493,895
      -3,521
      2,850
      30,932
      25,700
      -4,871
      -17,265
      1,775
      173,791
      -434
      -4,939
      -810
      -490
      -882
      -1,095
      -492
      -2,092
      -851
       
      -2,826
      -7,294
      62,009
      4,030
      -10,542
      -2,070
      -1,868
      -3,438
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 3,881,464
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 68,792
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 68,792
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 53,924
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 53,076
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 107,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 79
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 38,129
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet38,129 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)
    bulletNJ
    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 .Click to see attachment
    8b
     
    No
    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
    JP MORGAN CHASE BANK NA TRUSTEE
    2     		360,895    
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    75,608,479
    b
    Average of monthly cash balances.......................
    1b
    943,724
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    76,552,203
    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
    76,552,203
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,148,283
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    75,403,920
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    3,770,196
    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
    3,770,196
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    68,792
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    68,792
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,701,404
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,701,404
    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
    3,701,404
    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 3,701,404
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 2,687,963
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 3,342,164
    a Applied to 2020, but not more than line 2a 2,687,963
    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..... 654,201
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		3,047,203
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    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
    RUTGERS THE STATE UNIVERSITY
    33 KNIGHTSBRIDGE ROAD EAST WING
    PISCATAWAY,NJ088543925     		NONE PC GENERAL 3,222,000
    Total .................................bullet 3a 3,222,000
    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 3,881,464  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP K-1 IN     		    14 46,414  
    bPFICS INCOME     14 124,604  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   5,202,880  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,202,880
    (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 ExplnOfNonFilingWithAGStmt
    Name:
    RUTGERS UNIVERSITY TR UW XXXXX9006
    EIN:
    13-6753472
    Statement:
    The New Jersey Attorney General's office has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although this Trust's situs is in New Jersey, it does not solicit contributions from the public and therefore it does not meet New Jersey's registration requirements. As a result, the Trust does not furnish a copy of its Form 990-PF with the State.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    RUTGERS UNIVERSITY TR UW XXXXX9006
    EIN:
    13-6753472
    Name of Bond End of Year Book Value End of Year Fair Market Value
    0EURPRAA9 EURO PRINCIPAL CURRE 567,889 557,999
    25468PCT1 TWDC ENTERPRISES 18 19,724 20,016
    3128CUGT7 FHLMC GOLD G30210 7%    
    3128M1CK3 FHLMC GOLD G11974 5.    
    3128M1EC9 FHLMC GOLD G12031 5.    
    3128M1Q85 FHLMC GOLD G12379 4.    
    3128P7HD8 FHLMC GOLD C91128 5. 14,724 14,742
    312905LL4 FHLMC 1061 CL L 6.65    
    31359GMS2 FNMA 1994-19 CL Z 5. 9,287 9,704
    3136A1UU7 FNMA 2011-100 CL BD 9 9
    31393DKG5 FNMA 2003-64 CL JK 3 26,536 27,201
    31395BBS1 FNMA 2006-9 CL DG 5. 42,495 41,269
    31396NCE4 FHLMC 3139 CL ZT 5.5 21,438 21,970
    31398MRZ1 FNMA 2010-16 CL PT 6 20,694 20,989
    31413B5D9 FNMA 941044 5.5% 07/ 61 56
    31413YV73 FNMA 959738 6% 11/01 3,543 3,240
    31414DVK9 FNMA 963318 5% 05/01 1,526 1,439
    31416BTW8 FNMA 995265 5.5% 01/ 2,137 2,010
    369550AR9 GEN DYNAMICS CORP 3.    
    375558BC6 GILEAD SCIENCES INC 25,972 25,267
    38374MLX5 GNMA 2005-93 CL BH 5 21,840 21,893
    38375QGF0 GNMA 2008-38 CL PL 5 32,947 32,527
    38375QX61 GNMA 2008-51 CL PD 4 17,927 17,711
    406216AZ4 HALLIBURTON CO SR NT    
    87236YAE8 TD AMERITRADE HOLDIN 19,852 20,043
    89114QBG2 TORONTO-DOMINION BK    
    89153VAP4 TOTAL CAP INTL SA 2.    
    912828H86 US TREAS 1.5% 01/31/    
    912828QN3 US TREAS 3.125% 05/1    
    912828WZ9 US TREAS 1.75% 04/30 107,538 112,419
    001055AL6 AFLAC INC SR NTS 3.6    
    00287YAP4 ABBVIE INC SR NTS 3. 20,294 20,252
    025816BM0 AMERN EXPRESS CO SR 55,675 55,429
    03065HAE8 AMERICREDIT AUTOMOBI    
    03076CAG1 AMERIPRISE FINL INC 15,453 15,777
    037833DC1 APPLE INC SR NTS 2.1 19,999 20,165
    06051GGQ6 BANK OF AMERICA CORP    
    10112RAS3 BOSTON PROPERTIES LP    
    12189LAM3 BURLINGTN NORTH SANT 25,759 25,361
    13057DAD8 CA REP AUTO RECEIVAB    
    14040HBL8 CAP ONE FINL CO SR N 15,042 15,008
    17325GAB2 CITIGROUP COML MTG T 6,988 7,064
    25152R5F6 DEUTSCHE BK AG SR NT    
    26884ABA0 ERP OPER LP SR NTS 3 14,914 15,262
    3136A0MP9 FNMA 2011-72 CL AB 1    
    3136AFYS7 FNMA 2013-87 CL GD 3 18,632 19,736
    3136AGHV7 FNMA 2013-94 CL CV 3 47,006 46,231
    31394TAE5 FHLMC 2768 CL PK 5.0 51,490 51,530
    31397TJ37 FHLMC 3448 CL AG 5.0 19,800 20,182
    31397UMX4 FNMA 2011-53 CL DT 4 18,683 19,002
    31398NJE5 FNMA 2010-100 CL LA 24,102 24,706
    31398W7H1 FHLMC 3626 CL ME 5.0 103,571 101,066
    36252HAB7 GS MTG SECURITIES TR    
    38374KP23 GNMA 2005-26 CL XY 5 19,223 19,521
    38374LXL0 GNMA 2005-51 CL DC 5 23,863 23,984
    38375DKN7 GNMA 2008-58 CL PE 5 45,352 44,509
    446150AJ3 HUNTINGTON BANCSHARE    
    46132FAB6 INVESCO FIN PLC 4.0% 16,014 15,648
    4812C0126JPMORGAN HIGH YIELD-R    
    49326EED1 KEYCORP SR NTS MTN 5    
    670346AL9 NUCOR CORP SR NTS 4. 21,425 20,251
    68389XAP0 ORACLE CORP SR NTS 2 24,915 25,252
    686330AH4 ORIX CORP 2.900% 07/ 20,197 20,188
    693390601 PIMCO SHORT-TERM FD-    
    842587CS4 SOUTHN CO SR NTS 2.3    
    845437BM3 SOUTHWESTERN ELEC PO    
    86562MAQ3 SUMITOMO MITSUI FINL 20,051 20,184
    867914BM4 TRUIST FIN CORP SR N    
    912828M80 US TREAS 2% 11/30/22 501,710 510,306
    912828RR3 US TREAS 2% 11/15/21    
    94973VBA4 ANTHEM INC SR NTS 3. 20,291 20,411
    949746SK8 WELLS FARGO & COMPAN    
    921937827 VANGUARD SHORT-TERM 3,019,490 2,933,680
    008117AP8 AETNA INC SR NTS 2.7 11,530 12,116
    05531FBB8 BB&T CORPORATION MTN 23,951 25,760
    11271RAA7 BROOKFIELD FIN INC 4 40,114 40,728
    20030NBX8 COMCAST CORP 3.0% 02    
    24422EUA5 JOHN DEERE CAP CORP 19,343 20,337
    257375AE5 EASTN ENERGY GAS SR 24,824 25,744
    31359TUU0 FNMA 1998-30 CL ZA 6 28,145 28,805
    3137BKUK4 FHLMC 4494 CL KA 3.7 27,669 27,999
    31392A6Y9 FNMA 2001-82 CL ZA 6 59,795 60,773
    31398GZA0 FNMA 2010-8 CL TY 4. 63,436 66,024
    31398VLR5 FHLMC 3656 CL PM 5.0 94,887 97,762
    38141GWC4 GOLDMAN SACHS GROUP    
    38141GWM2 GOLDMAN SACHS GROUP 19,489 20,156
    38373AD94 GNMA 2009-69 CL PV 4 48,624 49,952
    38376WHE8 GNMA 2010-14 CL HA 4 68,213 70,544
    534187BD0 LINCOLN NATL CORP SR 20,433 20,772
    68245JAB6 INTACT US HOLDINGS I 15,248 15,341
    756109AQ7 REALTY INCOME CORP 3 19,991 20,952
    80284YAF1 SANTANDER DRIVE AUTO    
    912828X47 US TREAS 1.875% 04/3 135,592 140,566
    05723KAD2 BAKER HUGHES LLC/CO-    
    06051GFS3 BK OF AMER CORP SR N 31,055 31,941
    064159MK9 BK OF NOVA SCOTIA SR 36,346 36,244
    14314AAC3 CARMAX AUTO OWNER TR    
    172967MF5 CITIGROUP INC SR NTS 94,764 91,739
    198280AF6 COLUMBIA PIPELINE GR 43,940 42,949
    200340AS6 COMERICA INC SR NTS 25,235 25,789
    3128MD3Z4 FHLMC GOLD G15116 2. 89,234 92,284
    3138AW4S9 FNMA AJ5332 3% 11/01 42,356 43,656
    3138EG2L7 FNMA AL0778 6.5% 01/ 61,393 63,292
    31395DUX5 FNMA 2006-42 CL PF V 106,368 108,792
    31397KQS3 FHLMC 3378 CL FA VAR 186,169 189,764
    31398J3B7 FHLMC 3569 CL NY 5.0 131,854 134,384
    36253BAV5 GS MTG SECURITIES TR 67,515 67,261
    582839AH9 MEAD JOHNSON NUTRITI 37,963 37,689
    606822AL8 MITSUBISHI UFJ FIN G 40,452 40,056
    61746BDJ2 MORGAN STANLEY SR NT 30,568 30,888
    718172BU2 PHILIP MORRIS INTL I 39,560 40,401
    828807CS4 SIMON PROPERTY GROUP 36,355 36,355
    857477AT0 ST STR CORP SR NTS 3 31,661 31,776
    90269CAC4 UBS-BARCLAYS COML MT 839 832
    912828K74 US TREAS 2% 08/15/25 392,594 407,016
    912828P46 US TREAS 1.625% 02/1 635,006 652,082
    912828W48 US TREAS 2.125% 02/2 422,911 422,943
    95000U2H5 WELLS FARGO & CO SR 43,377 43,243
    961214EH2 WESTPAC BNKG CORP SR 30,148 30,502
    981464HC7 WORLD FINL NETWORK C 55,844 55,385
    037735CU9 APPALACHIAN POWER CO 41,778 39,545
    059165EG1 BALTIMORE GAS & ELEC 22,845 21,337
    06051GFF1 BK OF AMER CORP SR N 43,478 41,992
    09260B614 BLCKRCK HI YLD BND P 930,029 1,073,979
    10373QAD2 BP CAP MARKETS AMER 37,113 35,464
    14316LAD5 CARMAX AUTO OWNER TR 222,895 218,776
    26884ABG7 ERP OPER LP SR NTS 3 27,971 26,219
    3132AAF33 FHLMC POOL POOL ZS91 76,720 74,619
    3132AEC38 FHLMC POOL POOL ZT18 34,611 34,061
    3132XCR64 FHLMC GOLD G67709 3. 63,588 62,583
    3132XCRX5 FHLMC GOLD G67702 4% 83,070 80,988
    31371NEZ4 FNMA 256752 6% 06/01 72,362 71,014
    3138ELYD9 FNMA AL4307 4% 10/01 31,590 31,322
    3138EP2M5 FNMA AL7079 4% 07/01 100,594 98,167
    31392JVB2 FNMA 2003-18 CL DG 5 73,106 70,377
    31395NG50 FNMA 2006-58 CL PR 6 171,499 159,515
    31395W4L8 FHLMC SERIES 3003 CL 49,250 48,496
    31397PXH8 FHLMC 3405 CL PE 5.0 77,429 73,654
    34528QFY5FORD CR FLOORPLAN MAS    
    38141GVM3 GOLDMAN SACHS GROUP 48,320 47,019
    38381TKF1 GNMA 2019-29 CL CB 3 39,122 37,928
    606822AN4 MITSUBISHI UFJ FIN G 5,720 5,312
    606822AR5 MITSUBISHI UFJ FIN G 39,123 36,524
    686330AK7 ORIX CORP 3.250% 12/ 20,689 19,710
    69371RQ82 PACCAR FINL CORP SR 14,979 14,916
    722005816PIMCO INV GRD CRD BND    
    723484AH4 PINNACLE WEST CAP SR 35,541 34,006
    737679DG2 POTOMAC ELEC PWR 3.6 21,828 20,740
    80283LAJ2 SANTANDER UK PLC SR 24,281 23,061
    86562MAV2 SUMITOMO MITSUI FINL 11,207 10,440
    86562MAX8 SUMITOMO MITSUI FINL 36,383 35,648
    872540AR0TJX COS INC    
    89114QCK2 TORONTO-DOMINION BK 44,896 43,085
    91159HHZ6 US BANCORP SR NTS MT 70,918 70,173
    9128286F2 US TREAS 2.5% 02/28/ 55,652 51,871
    9128286Z8 US TREAS 1.75% 06/30 458,895 437,888
    912828YY0 US TREAS 1.75% 12/31 148,721 146,569
    91282CAF8 US TREAS 0.125% 08/1 459,479 453,513
    91324PCN0 UNITEDHEALTH GROUP I 47,561 45,529
    92206C771 VANGUARD MORTGAGE-BA 1,495,100 1,440,240
    92206C847VANGUARD LONG-TERM TR    
    95000U2C6WELLS FARGO & CO    
    981464HC7WORLD FINL NETWORK CR    
    98162HAC4 WORLD OMNI AUTO RECE 51,011 51,235
    02665WDZ1 AMERN HONDA FIN SR N 39,969 38,699
    03066HAF4 AMERICREDIT AUTOMOBI 35,840 35,336
    06051GHY8 BK OF AMER CORP SR N 30,876 29,880
    06368FAE9 BK OF MONTREAL SR NT 49,859 49,508
    13607GLZ5 CANADIAN IMPERIAL BK 40,690 40,321
    14040HCK9 CAP ONE FINL CO SR N 10,000 9,922
    14687BAH9 CARVANA AUTO RECEIVA 99,977 98,673
    15189WAM2 CENTERPOINT ENERGY R 45,015 44,675
    30165XAD7 EXETER AUTOMOBILE RE 50,999 50,740
    30166NAD8 EXETER AUTOMOBILE RE 94,593 94,303
    38141GYG3 GOLDMAN SACHS GROUP 45,000 42,991
    46429B267 ISHARES US TREASURY 1,495,861 1,472,624
    61747YEA9 MORGAN STANLEY SR NT 45,000 43,826
    61772BAB9 MORGAN STANLEY SR NT 25,000 24,138
    756109BD5 RLTY INCOME CORP SR 21,317 21,038
    78016EYV3 ROYAL BK OF CANADA S 49,967 49,484
    80285RAF5 SANTANDER DRIVE AUTO 111,551 110,328
    89240BAC2 TOYOTA AUTO RECEIVAB 99,981 99,014
    89788MAD4 TRUIST FINL CORP SR 65,000 62,902
    91282CBW0 US TREAS 0.75% 04/30 516,428 507,343
    92203J407 VANGUARD TOTAL INTL 774,103 740,656
    95000U2T9 WELLS FARGO & CO SR 20,000 19,505
    961214ER0 WESTPAC BNKG CORP SR 24,981 24,164
    981464HA1 WORLD FINL NETWORK C 102,656 100,091
    98164EAC9 WORLD OMNI AUTO RECE 79,995 79,183

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    RUTGERS UNIVERSITY TR UW XXXXX9006
    EIN:
    13-6753472
    Name of Stock End of Year Book Value End of Year Fair Market Value
    101137107 BOSTON SCIENTIFIC CO 41,460 68,039
    110122108 BRISTOL-MYERS SQUIBB 51,852 59,439
    172967424 CITIGROUP INC    
    437076102 HOME DEPOT INC    
    438516106 HONEYWELL INTERNATIO 19,815 84,246
    464287499 ISHARES RUSSELL MID- 1,050,364 4,135,529
    464287655 ISHARES RUSSELL 2000 456,325 1,673,512
    532457108 ELI LILLY & CO 40,471 113,861
    548661107 LOWE'S COS INC 18,493 113,216
    594918104 MICROSOFT CORP 46,975 493,525
    609207105 MONDELEZ INTERNATION 25,545 56,640
    617446448 MORGAN STANLEY 38,256 147,350
    655844108 NORFOLK SOUTHERN COR 79,552 129,739
    666807102 NORTHROP GRUMMAN COR    
    713448108 PEPSICO INC 45,520 80,860
    723787107 PIONEER NATURAL RESO 47,080 86,680
    808513105 SCHWAB (CHARLES) COR 68,766 102,960
    854502101 STANLEY BLACK & DECK    
    882508104 TEXAS INSTRUMENTS IN 53,948 123,489
    907818108 UNION PACIFIC CORP    
    949746101 WELLS FARGO & CO 94,045 145,045
    988498101 YUM] BRANDS INC    
    02079K107 ALPHABET INC-CL C 57,017 290,395
    02079K305 ALPHABET INC-CL A 22,933 124,479
    09062X103 BIOGEN INC 35,490 27,572
    16119P108 CHARTER COMMUNICATIO 24,729 63,487
    20030N101 COMCAST CORP-CLASS A    
    30303M102 META PLATFORMS INC-C 90,881 168,221
    57636Q104 MASTERCARD INC - A 34,617 159,961
    58933Y105 MERCK & CO. INC.    
    65339F101 NEXTERA ENERGY INC 77,545 114,290
    67103H107 O'REILLY AUTOMOTIVE 36,660 75,603
    78462F103 SPDR S&P 500 ETF TRU 3,635,067 9,238,902
    91324P102 UNITEDHEALTH GROUP I 39,239 217,382
    92532F100 VERTEX PHARMACEUTICA    
    94106B101 WASTE CONNECTIONS IN 31,668 57,237
    96208T104 WEX INC 45,408 55,216
    H1467J104 CHUBB LTD    
    023135106 AMAZON.COM INC 146,048 361,968
    032654105 ANALOG DEVICES INC 51,026 62,309
    037833100 APPLE INC 7,421 352,356
    060505104 BANK OF AMERICA CORP 23,178 94,402
    46636U876 JPM EQ INC FD - USD 701,798 1,765,287
    46640W108 JPM GRWTH ADVANTAGE 491,806 2,629,261
    67066G104 NVIDIA CORP 20,898 105,780
    70450Y103 PAYPAL HOLDINGS INC 16,280 33,184
    98956P102 ZIMMER BIOMET HOLDIN    
    191216100 COCA-COLA CO/THE    
    315911750 FIDELITY 500 INDEX-I 5,227,942 8,405,757
    337738108 FISERV INC 34,939 44,500
    46641Q696 JPMORGAN BETABUILDER    
    46641Q712 JPMORGAN BETABUILDER    
    64110L106 NETFLIX INC    
    75886F107 REGENERON PHARMACEUT 53,314 59,033
    79466L302 SALESFORCE.COM INC    
    G5494J103 LINDE PLC 79,709 146,911
    00287Y109 ABBVIE INC 63,725 111,976
    025816109 AMERICAN EXPRESS CO 76,108 116,164
    580135101 MCDONALD'S CORP 58,004 67,976
    742718109 PROCTER & GAMBLE CO/    
    883556102 THERMO FISHER SCIENT 67,003 113,354
    N6596X109 NXP SEMICONDUCTORS N 115,669 174,419
    007903107 ADVANCED MICRO DEVIC 64,314 74,834
    031100100 AMETEK INC 52,914 65,376
    110122108 BRISTOL-MYERS SQUIBB    
    461202103 INTUIT INC 41,309 81,619
    46434G103 ISHARES CORE MSCI EM    
    46641Q720 JPMORGAN BETABUILDER    
    512807108 LAM RESEARCH CORP    
    518439104 ESTEE LAUDER COMPANI 40,519 50,822
    693506107 PPG INDUSTRIES INC 48,021 55,295
    75513E101 RAYTHEON TECHNOLOGIE    
    N07059210 ASML HOLDING NV-NY R 17,543 40,632
    09857L108 BOOKING HOLDINGS INC 70,708 100,701
    20825C104 CONOCOPHILLIPS 65,948 94,558
    22160K105 COSTCO WHOLESALE COR 64,008 65,667
    244199105 DEERE & CO 83,315 88,830
    363576109 ARTHUR J GALLAGHER & 43,009 48,488
    43300A203 HILTON WORLDWIDE HOL 51,093 58,624
    45687V106 INGERSOLL RAND INC C 84,987 95,332
    46120E602 INTUITIVE SURGICAL I 65,379 55,699
    46641Q191 JPMORGAN BETABUILDER 3,584,551 3,749,604
    46641Q217 JPMORGAN BETABUILDER 1,955,431 2,163,480
    46641Q233 JPM BTABLDRS DEV ASI 1,301,552 1,241,874
    654106103 NIKE INC -CL B 62,433 65,151
    679580100 OLD DOMINION FREIGHT 76,777 80,011
    78486Q101 SVB FINANCIAL GROUP 50,491 42,625
    82509L107 SHOPIFY INC - CLASS 67,239 43,391
    98138H101 WORKDAY INC-CLASS A 65,360 59,204
    G29183103 EATON CORP PLC 54,341 64,956
    G6095L109 APTIV PLC 39,589 31,140
    G8994E103 TRANE TECHNOLOGIES P 56,103 63,528

    TY 2021 InvestmentsOtherSchedule2
    Name:
    RUTGERS UNIVERSITY TR UW XXXXX9006
    EIN:
    13-6753472
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    247669914 RIVERSTONE GLOBAL EN AT COST   5,509
    325691947 CLAYTON, DUBILIER & AT COST   76,619
    389907940 CADUCEUS ASIA CPI PR AT COST   230,543
    402998900 GWL REAL ESTATE PLUS AT COST 555,206 1,044,754
    425955911 RIVERSTONE GLOBAL EN AT COST 357,536 204,746
    429969967 PSAM WORLD ARB FUND AT COST 999,937 1,228,505
    482493947 KKR ASIAN FUND PRIVA AT COST   1,313
    482924925 KKR NORTH AMERICA XI AT COST   375,148
    576814925 CCMP III PRIVATE INV AT COST   445,600
    621621929 L CAPITAL ASIA 2 PRI AT COST 477,927 237,568
    827994922 SILVER LAKE PARTNERS AT COST 13,289 980,822
    935995928 WARBURG PINCUS XII P AT COST 226,911 697,422
    G82981997 GOLDENTREE OFFSHORE AT COST 2,084 17,321
    73631954 APOLLO VII PRIVATE IN AT COST 32,795 14,066
    179172911 CRP VIII (CARLYLE) P AT COST 80,689 161,616
    551252919 ARES PCS PRIVATE INV AT COST 174,656 245,195
    651912933 NEWBROOK CAPITAL OFF AT COST 500,000 722,683
    884290925 THIRD POINT OFFSHORE AT COST 500,000 974,924
    734317910 AP EUROPE VII (APAX) AT COST   4,162
    4225629A8 BLACKSTONE REAL ESTA AT COST   206,846
    6L8954925 GSO PRIVATE INVESTOR AT COST 50,668 65,507
    8V1304918 STARWOOD SOF XI PRIV AT COST 346,764 440,581
    98672C914 BREP ASIA II PRIVATE AT COST 234,069 296,486
    238568919 RIDGE SELECT: PRIVAT AT COST 500,000 377,703
    325628915 BSREP III (BROOKFIEL AT COST 349,728 402,392
    426315917 BREP IX PRIVATE INVE AT COST 286,972 422,399
    612312918 WP GROWTH PRIVATE IN AT COST 506,850 619,379
    632569919 AP X PRIVATE INVESTO AT COST 289,097 321,929
    HEBLAAAK6 BLACKSTONE PARTNERS AT COST 1,000,000 1,951,291
    HFCCAABT2 THE CANYON VALUE REA AT COST 519,814 549,236
    HEBHDAA71BREVAN HOWARD FUND LI      
    HEFRTAB93 FORT GLOBAL OFFSHORE AT COST 350,000 356,051
    HEGLDABK7 LASKER FUND CLASS A2 AT COST 500,000 449,490
    HEGTRAC57 GOLDENTREE OFFSHORE      
    HELCPAAS2 LAKEWOOD CAPITAL OFF AT COST 675,000 828,732
    HEBHDAC87 BREVAN HOWARD FUND L AT COST 350,000 369,694
    PEAESAAA7 ARES COF VI PRIVATE AT COST 203,613 243,509
    PEEQTAAB3 EQT INFRASTRUCTURE V AT COST 194,974 194,973
    PESVPAAA3 SVSS V PRIVATE INVES AT COST 150,000 148,380
    PETYEAAB6 INDUSTRY VENTURES IX AT COST 210,000 350,917

    TY 2021 OtherDecreasesSchedule
    Name:
    RUTGERS UNIVERSITY TR UW XXXXX9006
    EIN:
    13-6753472
    Description Amount
    2020 ACCRUED INTEREST PAID CARRYOVER 570
    2021 TRANSACTION POSTED IN 2022 435


    TY 2021 OtherIncomeSchedule2
    Name:
    RUTGERS UNIVERSITY TR UW XXXXX9006
    EIN:
    13-6753472
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GWL REAL ESTATE K-1 LOSS -7,548 -7,548  
    APOLLO VII PRIVATE K-1 INCOME 53,962 53,962  
    CANYON VALUE PFICS INCOME 16,965 16,965  
    PSAM WORLD PFICS INCOME 107,639 107,639  


    TY 2021 OtherIncreasesSchedule
    Name:
    RUTGERS UNIVERSITY TR UW XXXXX9006
    EIN:
    13-6753472
    Description Amount
    CASH AMT IN NQSI OID 8,139
    COST BASIS ADJUSTMENT 190
    2020 TRANSACTION POSTED IN 2021 1,965
    ROUNDING 15


    TY 2021 TaxesSchedule
    Name:
    RUTGERS UNIVERSITY TR UW XXXXX9006
    EIN:
    13-6753472
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 921 921   0
    FEDERAL TAX PAYMENT - PRIOR YE 22,000 0   0
    FEDERAL ESTIMATES - INCOME 30,735 0   0
    FOREIGN TAXES ON QUALIFIED FOR 10,266 10,266   0
    FOREIGN TAXES ON NONQUALIFIED 1,927 1,927   0