TY 2021 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

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

Name of foundation
CAPEWELL GAR UW HTFD HOSP ETL #1

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067

A Employer identification number

06-6030606

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$41,013,415J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	633,710		608,064
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		5,595,795
b	Gross sales price for all assets on line 6a 11,736,759
7	Capital gain net income (from Part IV, line 2)...			5,595,795
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	6,229,505		6,203,859
13	Compensation of officers, directors, trustees, etc.	141,459		84,876		56,584
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		3,555	0	0	3,555
b	Accounting fees (attach schedule).......		1,250	750	0	500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		112,716	27,452		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).......		15,322	15,322
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	274,302		128,400	0	60,639
25	Contributions, gifts, grants paid.......	1,641,193				1,641,193
26	Total expenses and disbursements. Add lines 24 and 25	1,915,495		128,400	0	1,701,832
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	4,314,010
b	Net investment income (if negative, enter -0-)			6,075,459
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,236,930	1,574,744	1,574,744
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	28,404,394	32,867,060	37,434,798
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	517,828	365,999	2,003,873
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	30,159,152	34,807,803	41,013,415
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	30,159,152	34,807,803
	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).....	30,159,152	34,807,803
	30	Total liabilities and net assets/fund balances (see instructions).	30,159,152	34,807,803

Part III

Analysis of Changes in Net Assets or Fund Balances

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

30,159,152

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

4,314,010

Other increases not included in line 2 (itemize) bullet

827,470

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

35,300,632

Decreases not included in line 2 (itemize) bullet

492,829

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

34,807,803

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	6712.41 HYUNDAI AUTO RECEIVABLES TRUST SER 16-B CL C		2019-04-08	2021-01-14
b	716.743 CLEARBRIDGE LARGE CAP GROWTH FUND CL I		2020-12-14	2021-01-27
c	858.651 CLEARBRIDGE LARGE CAP GROWTH FUND CL I		2020-11-05	2021-01-27
d	1066.163 T ROWE PRICE BLUE CHIP GROWTH FD CL I		2020-11-05	2021-01-27
e	1701. VANGUARD 500 INDEX FUND SHS ETF		2017-04-07	2021-01-27
	35000. U.S. TREASURY NOTE 2.375% MAY 15 2029		2020-09-04	2021-01-28
	20000. U.S. TREASURY NOTE 2.375% MAY 15 2029		2020-08-13	2021-01-28
	10000. U.S. TREASURY NOTE 2.375% MAY 15 2029		2020-03-16	2021-01-28
	40000. U.S. TREASURY NOTE 1.375% SEP 30 2023		2019-11-13	2021-01-28
	25000. U.S. TREASURY NOTE 1.375% OCT 15 2022		2020-10-14	2021-01-28
	40000. U.S. TREASURY NOTE 1.375% OCT 15 2022		2020-10-21	2021-01-28
	60000. U.S. TREASURY NOTE 1.375% OCT 15 2022		2020-10-26	2021-01-28
	1495.296 AQR MANAGED FUTURES STRATEGY FUND CL I		2016-08-19	2021-01-29
	373.059 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL		2020-12-24	2021-01-29
	384.637 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I		2017-10-10	2021-01-29
	241.004 PIMCO DYNAMIC BOND FUND INSTL CLASS		2020-12-24	2021-01-29
	4008.47 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2021-01-31
	873.56 FHLMC G1 8649 04%2032		2017-08-24	2021-01-31
	947.85 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2021-01-31
	2196.27 FHLMC C9 1832 03 50%2035		2016-05-17	2021-01-31
	944.17 FHLMC G3 1030 04%2037		2018-02-27	2021-01-31
	766.19 FEDERAL HOME LN MTG CORP POOL #QB3856		2020-10-05	2021-01-31
	538.59 FHLMC RA 3611 02 50%2050		2020-10-15	2021-01-31
	1074.87 FHLMC RA 4095 02 50%2050		2020-12-29	2021-01-31
	1089.73 FNMA PAL8078 03 50%2030		2016-05-09	2021-01-31
	1494.24 FNMA PAS6640 03 50%2046		2017-12-20	2021-01-31
	1631.63 FNMA PBP6626 02%2050		2020-09-09	2021-01-31
	2436.65 FNMA PCA5701 02 50%2050		2020-08-17	2021-01-31
	2628.35 FNMA PFM2024 03%2038		2019-12-17	2021-01-31
	551.97 FNMA P890696 03%2030		2016-06-07	2021-01-31
	1170.09 FNMA PMA1089 04%2032		2017-06-16	2021-01-31
	3434.69 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2021-01-31
	911.95 FNMA PMA4178 01 50%2035		2020-10-19	2021-01-31
	5611.076 DIVIDEND INCOME COMMON TRUST FUND		2020-11-06	2021-01-31
	994.03 WELLS FARGO COM CMO 2016 C35 A2 02.495%JUL15 48		2018-03-08	2021-01-31
	10828.957 LARGE CAP CORE COMMON TRUST FUND		2020-11-06	2021-01-31
	4890.29 LARGE CAP CORE COMMON TRUST FUND		2019-03-08	2021-01-31
	36000. SUNTRUST BANK SER BNKT GLB		2020-06-03	2021-02-05
	4000. TRUIST FINANCIAL CORP SER MTN		2020-06-02	2021-02-05
	13695.92 HYUNDAI AUTO RECEIVABLES TRUST SER 16-B CL C		2019-04-08	2021-02-14
	5000. U.S. TREASURY NOTE 2.375% MAY 15 2029		2020-03-16	2021-02-17
	10600. U.S. TREASURY NOTE 1.625% FEB 15 2026		2016-05-20	2021-02-19
	25000. U.S. TREASURY NOTE 1.625% FEB 15 2026		2017-05-17	2021-02-19
	25000. U.S. TREASURY NOTE 1.625% FEB 15 2026		2017-08-16	2021-02-19
	50000. U.S. TREASURY NOTE 1.625% FEB 15 2026		2017-01-27	2021-02-19
	161687.896 FEDERAL HOME LN MTG CORP POOL #QB3856		2020-10-05	2021-02-25
	967.7 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2021-02-28
	985.79 FHLMC G1 8649 04%2032		2017-08-24	2021-02-28
	805.21 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2021-02-28
	761.32 FHLMC C9 1832 03 50%2035		2016-05-17	2021-02-28
	810.58 FHLMC SB 8092 01 50%2036		2021-02-10	2021-02-28
	1691.54 FHLMC G3 1030 04%2037		2018-02-27	2021-02-28
	2331.04 FEDERAL HOME LN MTG CORP POOL #QB3856		2020-10-05	2021-02-28
	1162.63 FHLMC RA 3611 02 50%2050		2020-10-15	2021-02-28
	663.14 FHLMC RA 4095 02 50%2050		2020-12-29	2021-02-28
	1256.42 FNMA PAL8078 03 50%2030		2016-05-09	2021-02-28
	2575.88 FNMA PAS6640 03 50%2046		2017-12-20	2021-02-28
	3231.9 FNMA PBP6626 02%2050		2020-09-09	2021-02-28
	3364.43 FNMA PCA5701 02 50%2050		2020-08-17	2021-02-28
	2379.9 FNMA PFM2024 03%2038		2019-12-17	2021-02-28
	433.51 FNMA P890696 03%2030		2016-06-07	2021-02-28
	984.97 FNMA PMA1089 04%2032		2017-06-16	2021-02-28
	3576.63 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2021-02-28
	996.59 FNMA PMA4178 01 50%2035		2020-10-19	2021-02-28
	1263.49 WELLS FARGO COM CMO 2016 C35 A2 02.495%JUL15 48		2018-03-08	2021-02-28
	5000. VERIZON COMMUNICATIONS INC SR UNSCED NT		2020-01-10	2021-03-04
	160581.471 FNMA PBP6626 02%2050		2020-09-09	2021-03-09
	25000. U.S. TREASURY NOTE 0.500% MAR 31 2025		2020-08-03	2021-03-11
	50000. U.S. TREASURY NOTE 0.500% MAR 31 2025		2020-08-13	2021-03-11
	35000. VERIZON COMMUNICATIONS INC SR UNSCED NT		2020-01-10	2021-03-11
	5000. BOEING CO UNSECD SR NT C8/1/28 @100		2020-02-07	2021-03-12
	29591.67 HYUNDAI AUTO RECEIVABLES TRUST SER 16-B CL C		2019-04-08	2021-03-15
	2000. BOEING CO GLB		2020-02-10	2021-03-22
	1000. BOEING CO GLB		2020-02-10	2021-03-22
	1000. BOEING CO GLB		2020-02-10	2021-03-31
	1287.39 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2021-03-31
	99.39 FHLMC G1 8649 04%2032		2017-08-24	2021-03-31
	1298.36 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2021-03-31
	833.65 FHLMC C9 1832 03 50%2035		2016-05-17	2021-03-31
	1124.17 FHLMC SB 8092 01 50%2036		2021-02-10	2021-03-31
	1005.12 FHLMC SB 8098 02%2036		2021-03-09	2021-03-31
	2000.81 FHLMC G3 1030 04%2037		2018-02-27	2021-03-31
	1584.02 FHLMC RA 3611 02 50%2050		2020-10-15	2021-03-31
	1057.75 FHLMC RA 4095 02 50%2050		2020-12-29	2021-03-31
	1390.26 FNMA PAL8078 03 50%2030		2016-05-09	2021-03-31
	1629.86 FNMA PAS6640 03 50%2046		2017-12-20	2021-03-31
	5145.49 FNMA PCA5701 02 50%2050		2020-08-17	2021-03-31
	3154.97 FNMA PFM2024 03%2038		2019-12-17	2021-03-31
	1001.69 FNMA P890696 03%2030		2016-06-07	2021-03-31
	1123.16 FNMA PMA1089 04%2032		2017-06-16	2021-03-31
	3426.98 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2021-03-31
	1399.24 FNMA PMA4178 01 50%2035		2020-10-19	2021-03-31
	1004.24 WELLS FARGO COM CMO 2016 C35 A2 02.495%JUL15 48		2018-03-08	2021-03-31
	3000. BOEING CO GLB		2020-02-10	2021-04-06
	1000. BOEING CO GLB		2020-02-07	2021-04-06
	2000. BOEING CO GLB		2020-02-07	2021-04-07
	30000. U.S. TREASURY NOTE 0.125% JAN 31 2023		2021-02-25	2021-04-29
	1143.21 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2021-04-30
	1267.83 FHLMC G1 8649 04%2032		2017-08-24	2021-04-30
	1085.37 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2021-04-30
	1240.16 FHLMC C9 1832 03 50%2035		2016-05-17	2021-04-30
	1188.13 FHLMC SB 8092 01 50%2036		2021-02-10	2021-04-30
	1447.51 FHLMC SB 8098 02%2036		2021-03-09	2021-04-30
	1647.33 FHLMC G3 1030 04%2037		2018-02-27	2021-04-30
	1047.98 FHLMC RA 3611 02 50%2050		2020-10-15	2021-04-30
	1885.35 FHLMC RA 4095 02 50%2050		2020-12-29	2021-04-30
	1318.48 FNMA PAL8078 03 50%2030		2016-05-09	2021-04-30
	1153.88 FNMA PAS6640 03 50%2046		2017-12-20	2021-04-30
	1422.73 FNMA PCA5701 02 50%2050		2020-08-17	2021-04-30
	2474.1 FNMA PFM2024 03%2038		2019-12-17	2021-04-30
	674.32 FNMA P890696 03%2030		2016-06-07	2021-04-30
	1227.4 FNMA PMA1089 04%2032		2017-06-16	2021-04-30
	2336.6 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2021-04-30
	1299.8 FNMA PMA4178 01 50%2035		2020-10-19	2021-04-30
	1096.31 WELLS FARGO COM CMO 2016 C35 A2 02.495%JUL15 48		2018-03-08	2021-04-30
	1834.64 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-4		2019-07-11	2021-05-14
	1041.84 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2021-05-31
	341.42 FHLMC G1 8649 04%2032		2017-08-24	2021-05-31
	943.02 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2021-05-31
	920.99 FHLMC C9 1832 03 50%2035		2016-05-17	2021-05-31
	1212.46 FHLMC SB 8092 01 50%2036		2021-02-10	2021-05-31
	1466.12 FHLMC SB 8098 02%2036		2021-03-09	2021-05-31
	1289.42 FHLMC G3 1030 04%2037		2018-02-27	2021-05-31
	709.28 FHLMC RA 3611 02 50%2050		2020-10-15	2021-05-31
	2515.05 FHLMC RA 4095 02 50%2050		2020-12-29	2021-05-31
	1398.6 FNMA PAL8078 03 50%2030		2016-05-09	2021-05-31
	1277.98 FNMA PAS6640 03 50%2046		2017-12-20	2021-05-31
	2943.62 FNMA PCA5701 02 50%2050		2020-08-17	2021-05-31
	1733.06 FNMA PFM2024 03%2038		2019-12-17	2021-05-31
	471.3 FNMA P890696 03%2030		2016-06-07	2021-05-31
	1255.13 FNMA PMA1089 04%2032		2017-06-16	2021-05-31
	2063.37 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2021-05-31
	1491.91 FNMA PMA4178 01 50%2035		2020-10-19	2021-05-31
	225.18 JP MORGAN CHASE CMO 2012 LC9 A5 02.840%DEC15 47		2016-05-16	2021-05-31
	38337.03 WELLS FARGO COM CMO 2016 C35 A2 02.495%JUL15 48		2018-03-08	2021-05-31
	50000. TORONTO DOMINION BK UNSECD SR MEDIUM TERM BK NT CANADA		2018-07-23	2021-06-11
	9297. INVESCO DB COMMODITY INDEX TRACKING FD U		2015-06-24	2021-06-14
	3552. INVESCO DB COMMODITY INDEX TRACKING FD U		2018-08-03	2021-06-14
	368. ISHARES CORE S&P MID CAP ETF		2020-11-04	2021-06-14
	257. VANGUARD 500 INDEX FUND SHS ETF		2017-04-07	2021-06-14
	45096.469 FEDERAL NATL MTG ASSN POOL #MA3827		2019-10-07	2021-06-15
	25000. WORLD FINL NETWORK CR CARD MASTER NT TR 2016-A ASSET BACKED		2019-06-26	2021-06-15
	23165.36 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-4		2019-07-11	2021-06-15
	3937.466 EMERGING MARKETS STOCK COMMON TRUST FD		2021-01-31	2021-06-18
	2107.69 MID CAP VALUE CTF		2019-03-08	2021-06-18
	3124.951 SMALL CAP VALUE COMMON TRUST FUND		2021-01-31	2021-06-18
	637.045 DIVIDEND INCOME COMMON TRUST FUND		2020-11-06	2021-06-18
	3479.907 MID CAP CORE COMMON TRUST FUND		2020-11-06	2021-06-18
	23139.468 FEDERAL HOME LN MTG CORP POOL #G07806		2016-05-26	2021-06-28
	11936.225 FHLMC G1 8649 04%2032		2017-08-24	2021-06-28
	24793.304 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2021-06-28
	13371.528 FEDERAL HOME LN MTG CORP POOL #C91366		2016-05-10	2021-06-28
	19825.714 FNMA PAL8078 03 50%2030		2016-05-09	2021-06-28
	19038.677 FNMA PAL8078 03 50%2030		2016-05-09	2021-06-28
	1098.58 FHLMC C9 1832 03 50%2035		2016-05-17	2021-06-30
	1456.2 FHLMC SB 8092 01 50%2036		2021-02-10	2021-06-30
	1693.14 FHLMC SB 8098 02%2036		2021-03-09	2021-06-30
	1945.98 FHLMC G3 1030 04%2037		2018-02-27	2021-06-30
	617.58 FHLMC QN 6459 02%2036		2021-06-15	2021-06-30
	1659.09 FHLMC RA 3611 02 50%2050		2020-10-15	2021-06-30
	3488.21 FHLMC RA 4095 02 50%2050		2020-12-29	2021-06-30
	2062.36 FNMA PAS6640 03 50%2046		2017-12-20	2021-06-30
	2403.6 FNMA PCA5701 02 50%2050		2020-08-17	2021-06-30
	1756.98 FNMA PFM2024 03%2038		2019-12-17	2021-06-30
	517.25 FNMA P890696 03%2030		2016-06-07	2021-06-30
	612.99 FNMA PMA1089 04%2032		2017-06-16	2021-06-30
	1589.97 FNMA PMA4178 01 50%2035		2020-10-19	2021-06-30
	8366.72 JP MORGAN CHASE CMO 2012 LC9 A5 02.840%DEC15 47		2016-05-16	2021-06-30
	37.76 JP MORGAN CHASE CMO 2013 C16 A3 03.881%DEC15 46		2020-02-05	2021-06-30
	11.65 WELLS FARGO COM CMO 2016 C35 A2 02.495%JUL15 48		2018-03-08	2021-06-30
	2684.915 DIAMOND HILL LONG SHORT FD CL I		2019-09-24	2021-07-16
	1303.578 NEUBERGER BERMAN LONG SHORT FUND INSTL CL		2020-12-24	2021-07-16
	15000. COMCAST CORP COMPANY GUARNT GLB		2021-06-24	2021-07-26
	11000. COMCAST CORP COMPANY GUARNT GLB		2018-10-05	2021-07-26
	39000. COMCAST CORP COMPANY GUARNT GLB		2018-10-05	2021-07-29
	1758.45 FHLMC C9 1832 03 50%2035		2016-05-17	2021-07-31
	1666.04 FHLMC SB 8092 01 50%2036		2021-02-10	2021-07-31
	1960.63 FHLMC SB 8098 02%2036		2021-03-09	2021-07-31
	1464.59 FHLMC G3 1030 04%2037		2018-02-27	2021-07-31
	1214.55 FHLMC QN 6459 02%2036		2021-06-15	2021-07-31
	795.68 FHLMC RA 3611 02 50%2050		2020-10-15	2021-07-31
	4431.4 FHLMC RA 4095 02 50%2050		2020-12-29	2021-07-31
	2162.9 FNMA PAS6640 03 50%2046		2017-12-20	2021-07-31
	2865.69 FNMA PCA5701 02 50%2050		2020-08-17	2021-07-31
	2423.24 FNMA PFM2629 02 50%2050		2021-06-29	2021-07-31
	1708.42 FNMA PFM2024 03%2038		2019-12-17	2021-07-31
	1181.48 FNMA PFM7615 02%2036		2021-07-15	2021-07-31
	658.27 FNMA P890696 03%2030		2016-06-07	2021-07-31
	395.94 FNMA PMA1089 04%2032		2017-06-16	2021-07-31
	1525.92 FNMA PMA4178 01 50%2035		2020-10-19	2021-07-31
	10.62 WELLS FARGO COM CMO 2016 C35 A2 02.495%JUL15 48		2018-03-08	2021-07-31
	3391.9 HONDA AUTO RECE ABS 2019 4 A3 01.830%JAN18 24		2020-06-17	2021-08-17
	3000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND		2020-09-24	2021-08-24
	3000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND		2020-09-24	2021-08-24
	3000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND		2020-09-24	2021-08-24
	3000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND		2020-09-23	2021-08-24
	15000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND		2020-09-23	2021-08-24
	9000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND		2020-09-30	2021-08-24
	2000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND		2020-10-01	2021-08-24
	2000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND		2020-10-01	2021-08-24
	895.87 FHLMC C9 1832 03 50%2035		2016-05-17	2021-08-31
	3437.58 FHLMC SB 8092 01 50%2036		2021-02-10	2021-08-31
	3112.29 FHLMC SB 8098 02%2036		2021-03-09	2021-08-31
	1528.51 FHLMC G3 1030 04%2037		2018-02-27	2021-08-31
	1683.06 FHLMC QN 6459 02%2036		2021-06-15	2021-08-31
	987.04 FHLMC RA 3611 02 50%2050		2020-10-15	2021-08-31
	5778.88 FHLMC RA 4095 02 50%2050		2020-12-29	2021-08-31
	1847.72 FNMA PAS6640 03 50%2046		2017-12-20	2021-08-31
	3641.67 FNMA PCA5701 02 50%2050		2020-08-17	2021-08-31
	1663.25 FNMA PFM2629 02 50%2050		2021-06-29	2021-08-31
	1565.47 FNMA PFM2024 03%2038		2019-12-17	2021-08-31
	1087.45 FNMA PFM7615 02%2036		2021-07-15	2021-08-31
	644.26 FNMA P890696 03%2030		2016-06-07	2021-08-31
	644.41 FNMA PMA1089 04%2032		2017-06-16	2021-08-31
	2680.67 FNMA PMA4178 01 50%2035		2020-10-19	2021-08-31
	15504.8 JP MORGAN CHASE CMO 2013 C16 A3 03.881%DEC15 46		2020-02-05	2021-08-31
	934.23 CLEARBRIDGE LARGE CAP GROWTH FUND CL I		2020-11-05	2021-09-07
	998.573 PRINCIPAL MIDCAP FUND CLASS I		2020-12-14	2021-09-07
	1581.769 PRINCIPAL MIDCAP FUND CLASS I		2020-11-05	2021-09-07
	25.937 T ROWE PRICE BLUE CHIP GROWTH FD CL I		2020-11-05	2021-09-07
	371.54 T ROWE PRICE BLUE CHIP GROWTH FD CL I		2020-12-14	2021-09-07
	50.462 T ROWE PRICE BLUE CHIP GROWTH FD CL I		2020-04-07	2021-09-07
	1126.854 MID CAP GROWTH COMMON TRUST FUND		2017-04-07	2021-09-10
	504.654 DIVIDEND INCOME COMMON TRUST FUND		2020-11-06	2021-09-10
	242. VANGUARD 500 INDEX FUND SHS ETF		2017-04-07	2021-09-10
	3601.73 LARGE CAP CORE COMMON TRUST FUND		2019-03-08	2021-09-10
	1786.993 LARGE CAP CORE COMMON TRUST FUND		2018-02-28	2021-09-10
	3979.07 MID CAP CORE COMMON TRUST FUND		2020-11-06	2021-09-10
	35000. U.S. TREASURY NOTE 0.125% JAN 31 2023		2021-02-25	2021-09-16
	3444.86 HONDA AUTO RECE ABS 2019 4 A3 01.830%JAN18 24		2020-06-17	2021-09-17
	2818.45 GM FINANCIAL AU ABS 2019 3 A4 02.030%JUL20 23		2020-12-30	2021-09-19
	40000. CVS HEALTH CORP UNSECD SR PIDI NT C6/15/26 @100		2020-08-13	2021-09-21
	880.97 FHLMC C9 1832 03 50%2035		2016-05-17	2021-09-30
	3148.76 FHLMC SB 8092 01 50%2036		2021-02-10	2021-09-30
	3575.19 FHLMC SB 8098 02%2036		2021-03-09	2021-09-30
	1674.57 FHLMC G3 1030 04%2037		2018-02-27	2021-09-30
	1186.71 FHLMC QN 6459 02%2036		2021-06-15	2021-09-30
	1291.52 FHLMC RA 3611 02 50%2050		2020-10-15	2021-09-30
	5054.25 FHLMC RA 4095 02 50%2050		2020-12-29	2021-09-30
	1034.03 FNMA PAS6640 03 50%2046		2017-12-20	2021-09-30
	4442.91 FNMA PCA5701 02 50%2050		2020-08-17	2021-09-30
	1327. FNMA PFM2629 02 50%2050		2021-06-29	2021-09-30
	1621.35 FNMA PFM2024 03%2038		2019-12-17	2021-09-30
	1308.35 FNMA PFM7615 02%2036		2021-07-15	2021-09-30
	628.63 FNMA P890696 03%2030		2016-06-07	2021-09-30
	307.44 FNMA PMA1089 04%2032		2017-06-16	2021-09-30
	2260.25 FNMA PMA4178 01 50%2035		2020-10-19	2021-09-30
	6137.38 WELLS FARGO COM CMO 2016 C35 A2 02.495%JUL15 48		2018-03-08	2021-10-07
	3191.88 HONDA AUTO RECE ABS 2019 4 A3 01.830%JAN18 24		2020-06-17	2021-10-17
	18464.51 GM FINANCIAL AU ABS 2019 3 A4 02.030%JUL20 23		2020-12-30	2021-10-19
	25000. U.S. TREASURY NOTE 2.000% MAY 31 2024		2020-08-06	2021-10-25
	5000. U.S. TREASURY NOTE 2.000% MAY 31 2024		2021-01-28	2021-10-25
	1531.66 FHLMC C9 1832 03 50%2035		2016-05-17	2021-10-31
	2193.96 FHLMC SB 8092 01 50%2036		2021-02-10	2021-10-31
	3009.7 FHLMC SB 8098 02%2036		2021-03-09	2021-10-31
	2286.82 FHLMC SD 7523 02 50%2050		2021-09-22	2021-10-31
	1808.1 FHLMC G3 1030 04%2037		2018-02-27	2021-10-31
	1183.04 FHLMC QN 6459 02%2036		2021-06-15	2021-10-31
	1256.61 FHLMC RA 3611 02 50%2050		2020-10-15	2021-10-31
	4159.47 FHLMC RA 4095 02 50%2050		2020-12-29	2021-10-31
	1061.43 FNMA PAS6640 03 50%2046		2017-12-20	2021-10-31
	2717.52 FNMA PCA5701 02 50%2050		2020-08-17	2021-10-31
	2244.53 FNMA PFM2629 02 50%2050		2021-06-29	2021-10-31
	1623.13 FNMA PFM2024 03%2038		2019-12-17	2021-10-31
	1281.31 FNMA PFM7615 02%2036		2021-07-15	2021-10-31
	494.41 FNMA P890696 03%2030		2016-06-07	2021-10-31
	227.27 FNMA PMA1089 04%2032		2017-06-16	2021-10-31
	1680.53 FNMA PMA4178 01 50%2035		2020-10-19	2021-10-31
	1917.32 JP MORGAN CHASE CMO 2013 C16 A3 03.881%DEC15 46		2020-02-05	2021-10-31
	25000. CITIGROUP INC NEW UNSECD SR NT CALL 11/04/21 @100		2020-06-11	2021-11-04
	3098.67 HONDA AUTO RECE ABS 2019 4 A3 01.830%JAN18 24		2020-06-17	2021-11-17
	5000. DOW CHEMICAL CO/THE GLB		2021-02-10	2021-11-18
	6000. DOW CHEMICAL CO/THE GLB		2021-02-09	2021-11-18
	8000. DOW CHEMICAL CO/THE GLB		2021-02-09	2021-11-18
	7000. REPUBLIC SERVICES INC GLB		2021-02-11	2021-11-18
	6000. REPUBLIC SERVICES INC GLB		2021-02-09	2021-11-18
	2000. REPUBLIC SERVICES INC GLB		2021-02-04	2021-11-18
	18819.69 GM FINANCIAL AU ABS 2019 3 A4 02.030%JUL20 23		2020-12-30	2021-11-19
	854.51 FHLMC C9 1832 03 50%2035		2016-05-17	2021-11-30
	1744.56 FHLMC SB 8092 01 50%2036		2021-02-10	2021-11-30
	2475.13 FHLMC SB 8098 02%2036		2021-03-09	2021-11-30
	1801.95 FHLMC SD 7523 02 50%2050		2021-09-22	2021-11-30
	1535.92 FHLMC G3 1030 04%2037		2018-02-27	2021-11-30
	2685.08 FHLMC QN 6459 02%2036		2021-06-15	2021-11-30
	812.13 FHLMC RA 3611 02 50%2050		2020-10-15	2021-11-30
	4390.27 FHLMC RA 4095 02 50%2050		2020-12-29	2021-11-30
	98.91 FNMA PAS6640 03 50%2046		2017-12-20	2021-11-30
	2717.45 FNMA PCA5701 02 50%2050		2020-08-17	2021-11-30
	2833.34 FNMA PFM2629 02 50%2050		2021-06-29	2021-11-30
	1071.33 FNMA PFM2024 03%2038		2019-12-17	2021-11-30
	1224.46 FNMA PFM7615 02%2036		2021-07-15	2021-11-30
	504.22 FNMA P890696 03%2030		2016-06-07	2021-11-30
	709.76 FNMA PMA1089 04%2032		2017-06-16	2021-11-30
	1159.24 FNMA PMA4178 01 50%2035		2020-10-19	2021-11-30
	10000. REPUBLIC SERVICES INC GLB		2021-02-04	2021-12-08
	6000. REPUBLIC SERVICES INC GLB		2021-02-08	2021-12-08
	822.258 CLEARBRIDGE LARGE CAP GROWTH FUND CL I		2020-11-05	2021-12-13
	1013.278 CLEARBRIDGE LARGE CAP GROWTH FUND CL I		2019-08-01	2021-12-13
	410.91 T ROWE PRICE BLUE CHIP GROWTH FD CL I		2020-04-07	2021-12-13
	1454. VANGUARD 500 INDEX FUND SHS ETF		2017-04-07	2021-12-13
	3011.04 HONDA AUTO RECE ABS 2019 4 A3 01.830%JAN18 24		2020-06-17	2021-12-17
	326.871 DIVIDEND INCOME COMMON TRUST FUND		2020-11-06	2021-12-17
	3082.853 DIVIDEND INCOME COMMON TRUST FUND		2017-04-07	2021-12-17
	11828.86 LARGE CAP CORE COMMON TRUST FUND		2018-02-28	2021-12-17
	9897.35 GM FINANCIAL AU ABS 2019 3 A4 02.030%JUL20 23		2020-12-30	2021-12-20
	13000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB		2020-08-06	2021-12-22
	17000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB		2020-08-06	2021-12-22
	10000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB		2020-08-19	2021-12-22
	5000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB		2021-04-23	2021-12-22
	5000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB		2021-04-30	2021-12-22
	1000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB		2020-04-02	2021-12-22
	8000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB		2020-04-02	2021-12-22
	485.08 FHLMC C9 1832 03 50%2035		2016-05-17	2021-12-31
	1672.49 FHLMC SB 8092 01 50%2036		2021-02-10	2021-12-31
	2646.45 FHLMC SB 8098 02%2036		2021-03-09	2021-12-31
	1514.05 FHLMC SD 7523 02 50%2050		2021-09-22	2021-12-31
	769.28 FHLMC G3 1030 04%2037		2018-02-27	2021-12-31
	3168.91 FHLMC QN 6459 02%2036		2021-06-15	2021-12-31
	1846.26 FHLMC RA 3611 02 50%2050		2020-10-15	2021-12-31
	3455.89 FHLMC RA 4095 02 50%2050		2020-12-29	2021-12-31
	1207.04 FNMA PAS6640 03 50%2046		2017-12-20	2021-12-31
	2135.1 FNMA PCA5701 02 50%2050		2020-08-17	2021-12-31
	1877.18 FNMA PFM2629 02 50%2050		2021-06-29	2021-12-31
	1061.6 FNMA PFM2024 03%2038		2019-12-17	2021-12-31
	1288.5 FNMA PFM7615 02%2036		2021-07-15	2021-12-31
	619.78 FNMA P890696 03%2030		2016-06-07	2021-12-31
	809.57 FNMA PMA1089 04%2032		2017-06-16	2021-12-31
	1103.13 FNMA PMA4178 01 50%2035		2020-10-19	2021-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,712	6,649	63
b	47,771	50,000	-2,229
c	57,229	59,101	-1,872
d	175,000	175,725	-725
e	594,529	367,765	226,764
	39,255	40,371	-1,116
	22,431	22,857	-426
	11,216	11,219	-3
	41,306	39,552	1,754
	25,537	25,525	12
	40,859	40,833	26
	61,289	61,253	36
	11,753	15,312	-3,559
	3,723	3,727	-4
	3,850	4,016	-166
	2,615	2,625	-10
	4,008	4,469	-461
	874	931	-57
	948	1,038	-90
	2,196	2,322	-126
	944	976	-32
	766	792	-26
	539	571	-32
	1,075	1,136	-61
	1,090	1,158	-68
	1,494	1,533	-39
	1,632	1,685	-53
	2,437	2,586	-149
	2,628	2,704	-76
	552	579	-27
	1,170	1,249	-79
	3,435	3,482	-47
	912	931	-19
	475,000	496,344	-21,344
	994	980	14
	148,113	142,815	5,298
	66,887	48,635	18,252
	39,051	38,318	733
	4,084	4,004	80
	13,696	13,566	130
	5,505	5,605	-100
	11,143	10,376	767
	26,280	23,897	2,383
	26,280	23,875	2,405
	52,561	46,574	5,987
	162,206	167,145	-4,939
	968	1,079	-111
	986	1,050	-64
	805	882	-77
	761	805	-44
	811	832	-21
	1,692	1,748	-56
	2,331	2,410	-79
	1,163	1,233	-70
	663	701	-38
	1,256	1,335	-79
	2,576	2,643	-67
	3,232	3,337	-105
	3,364	3,570	-206
	2,380	2,448	-68
	434	454	-20
	985	1,052	-67
	3,577	3,626	-49
	997	1,017	-20
	1,263	1,246	17
	5,575	5,381	194
	162,049	165,800	-3,751
	24,926	25,299	-373
	49,852	50,443	-591
	38,878	37,646	1,232
	5,180	5,320	-140
	29,592	29,312	280
	1,969	2,070	-101
	984	1,035	-51
	990	1,034	-44
	1,287	1,435	-148
	99	106	-7
	1,298	1,422	-124
	834	881	-47
	1,124	1,155	-31
	1,005	1,039	-34
	2,001	2,068	-67
	1,584	1,680	-96
	1,058	1,117	-59
	1,390	1,477	-87
	1,630	1,672	-42
	5,145	5,460	-315
	3,155	3,246	-91
	1,002	1,050	-48
	1,123	1,199	-76
	3,427	3,474	-47
	1,399	1,428	-29
	1,004	990	14
	2,990	3,103	-113
	997	1,034	-37
	1,999	2,068	-69
	29,985	29,986	-1
	1,143	1,275	-132
	1,268	1,351	-83
	1,085	1,189	-104
	1,240	1,311	-71
	1,188	1,220	-32
	1,448	1,496	-48
	1,647	1,703	-56
	1,048	1,111	-63
	1,885	1,992	-107
	1,318	1,400	-82
	1,154	1,184	-30
	1,423	1,510	-87
	2,474	2,545	-71
	674	707	-33
	1,227	1,310	-83
	2,337	2,369	-32
	1,300	1,327	-27
	1,096	1,081	15
	1,835	1,834	1
	1,042	1,162	-120
	341	364	-23
	943	1,033	-90
	921	974	-53
	1,212	1,245	-33
	1,466	1,515	-49
	1,289	1,333	-44
	709	752	-43
	2,515	2,657	-142
	1,399	1,486	-87
	1,278	1,311	-33
	2,944	3,123	-179
	1,733	1,783	-50
	471	494	-23
	1,255	1,340	-85
	2,063	2,092	-29
	1,492	1,523	-31
	225	233	-8
	38,337	37,804	533
	50,000	50,000
	177,157	169,040	8,117
	67,684	64,583	3,101
	99,719	73,198	26,521
	100,022	55,565	44,457
	47,098	45,717	1,381
	25,000	24,914	86
	23,165	23,161	4
	355,000	389,501	-34,501
	100,000	94,260	5,740
	140,000	143,494	-3,494
	60,000	60,790	-790
	50,000	52,972	-2,972
	26,090	25,801	289
	12,779	12,720	59
	27,025	27,153	-128
	14,575	14,644	-69
	21,170	21,059	111
	20,330	20,223	107
	1,099	1,162	-63
	1,456	1,496	-40
	1,693	1,749	-56
	1,946	2,011	-65
	618	638	-20
	1,659	1,759	-100
	3,488	3,685	-197
	2,062	2,116	-54
	2,404	2,550	-146
	1,757	1,807	-50
	517	542	-25
	613	654	-41
	1,590	1,623	-33
	8,367	8,675	-308
	38	40	-2
	12	11	1
	80,682	73,916	6,766
	22,982	21,587	1,395
	17,422	17,332	90
	12,776	10,930	1,846
	45,299	38,753	6,546
	1,758	1,859	-101
	1,666	1,711	-45
	1,961	2,026	-65
	1,465	1,514	-49
	1,215	1,256	-41
	796	844	-48
	4,431	4,681	-250
	2,163	2,219	-56
	2,866	3,041	-175
	2,423	2,511	-88
	1,708	1,758	-50
	1,181	1,231	-50
	658	690	-32
	396	423	-27
	1,526	1,558	-32
	11	10	1
	3,392	3,479	-87
	3,129	2,984	145
	3,129	2,984	145
	3,129	2,983	146
	3,129	2,983	146
	15,644	14,914	730
	9,386	8,928	458
	2,086	1,984	102
	2,086	1,983	103
	896	947	-51
	3,438	3,531	-93
	3,112	3,216	-104
	1,529	1,580	-51
	1,683	1,740	-57
	987	1,047	-60
	5,779	6,105	-326
	1,848	1,896	-48
	3,642	3,864	-222
	1,663	1,723	-60
	1,565	1,610	-45
	1,087	1,133	-46
	644	675	-31
	644	688	-44
	2,681	2,736	-55
	15,505	16,485	-980
	75,000	64,303	10,697
	42,569	35,000	7,569
	67,431	53,005	14,426
	5,211	4,275	936
	74,650	60,000	14,650
	10,139	5,564	4,575
	80,000	73,744	6,256
	50,000	50,661	-661
	99,653	52,322	47,331
	58,818	50,738	8,080
	29,182	24,976	4,206
	60,000	61,839	-1,839
	35,000	34,984	16
	3,445	3,533	-88
	2,818	2,860	-42
	43,198	43,227	-29
	881	931	-50
	3,149	3,234	-85
	3,575	3,694	-119
	1,675	1,731	-56
	1,187	1,227	-40
	1,292	1,370	-78
	5,054	5,339	-285
	1,034	1,061	-27
	4,443	4,714	-271
	1,327	1,375	-48
	1,621	1,668	-47
	1,308	1,363	-55
	629	659	-30
	307	328	-21
	2,260	2,307	-47
	6,137	6,052	85
	3,192	3,274	-82
	18,465	18,738	-273
	25,867	26,194	-327
	5,173	5,232	-59
	1,532	1,619	-87
	2,194	2,253	-59
	3,010	3,110	-100
	2,287	2,399	-112
	1,808	1,869	-61
	1,183	1,223	-40
	1,257	1,333	-76
	4,159	4,394	-235
	1,061	1,089	-28
	2,718	2,884	-166
	2,245	2,326	-81
	1,623	1,670	-47
	1,281	1,335	-54
	494	518	-24
	227	243	-16
	1,681	1,715	-34
	1,917	2,039	-122
	25,000	25,201	-201
	3,099	3,178	-79
	4,891	5,061	-170
	5,870	6,059	-189
	7,826	8,077	-251
	6,469	6,755	-286
	5,545	5,786	-241
	1,848	1,926	-78
	18,820	19,098	-278
	855	904	-49
	1,745	1,792	-47
	2,475	2,558	-83
	1,802	1,890	-88
	1,536	1,588	-52
	2,685	2,776	-91
	812	861	-49
	4,390	4,638	-248
	99	101	-2
	2,717	2,883	-166
	2,833	2,936	-103
	1,071	1,102	-31
	1,224	1,275	-51
	504	528	-24
	710	758	-48
	1,159	1,183	-24
	9,293	9,629	-336
	5,576	5,771	-195
	67,195	56,596	10,599
	82,805	54,008	28,797
	80,000	45,307	34,693
	625,122	314,362	310,760
	3,011	3,088	-77
	33,553	34,482	-929
	316,447	322,036	-5,589
	200,000	177,071	22,929
	9,897	10,044	-147
	13,556	13,895	-339
	17,727	18,167	-440
	10,427	10,630	-203
	5,214	5,283	-69
	5,214	5,279	-65
	1,043	1,002	41
	8,342	8,009	333
	485	513	-28
	1,672	1,718	-46
	2,646	2,735	-89
	1,514	1,588	-74
	769	795	-26
	3,169	3,276	-107
	1,846	1,958	-112
	3,456	3,651	-195
	1,207	1,238	-31
	2,135	2,266	-131
	1,877	1,945	-68
	1,062	1,092	-30
	1,289	1,342	-53
	620	650	-30
	810	864	-54
	1,103	1,126	-23
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
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			424,434
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			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
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			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
			424,434
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			424,434

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			63
b			-2,229
c			-1,872
d			-725
e			226,764
			-1,116
			-426
			-3
			1,754
			12
			26
			36
			-3,559
			-4
			-166
			-10
			-461
			-57
			-90
			-126
			-32
			-26
			-32
			-61
			-68
			-39
			-53
			-149
			-76
			-27
			-79
			-47
			-19
			-21,344
			14
			5,298
			18,252
			733
			80
			130
			-100
			767
			2,383
			2,405
			5,987
			-4,939
			-111
			-64
			-77
			-44
			-21
			-56
			-79
			-70
			-38
			-79
			-67
			-105
			-206
			-68
			-20
			-67
			-49
			-20
			17
			194
			-3,751
			-373
			-591
			1,232
			-140
			280
			-101
			-51
			-44
			-148
			-7
			-124
			-47
			-31
			-34
			-67
			-96
			-59
			-87
			-42
			-315
			-91
			-48
			-76
			-47
			-29
			14
			-113
			-37
			-69
			-1
			-132
			-83
			-104
			-71
			-32
			-48
			-56
			-63
			-107
			-82
			-30
			-87
			-71
			-33
			-83
			-32
			-27
			15
			1
			-120
			-23
			-90
			-53
			-33
			-49
			-44
			-43
			-142
			-87
			-33
			-179
			-50
			-23
			-85
			-29
			-31
			-8
			533

			8,117
			3,101
			26,521
			44,457
			1,381
			86
			4
			-34,501
			5,740
			-3,494
			-790
			-2,972
			289
			59
			-128
			-69
			111
			107
			-63
			-40
			-56
			-65
			-20
			-100
			-197
			-54
			-146
			-50
			-25
			-41
			-33
			-308
			-2
			1
			6,766
			1,395
			90
			1,846
			6,546
			-101
			-45
			-65
			-49
			-41
			-48
			-250
			-56
			-175
			-88
			-50
			-50
			-32
			-27
			-32
			1
			-87
			145
			145
			146
			146
			730
			458
			102
			103
			-51
			-93
			-104
			-51
			-57
			-60
			-326
			-48
			-222
			-60
			-45
			-46
			-31
			-44
			-55
			-980
			10,697
			7,569
			14,426
			936
			14,650
			4,575
			6,256
			-661
			47,331
			8,080
			4,206
			-1,839
			16
			-88
			-42
			-29
			-50
			-85
			-119
			-56
			-40
			-78
			-285
			-27
			-271
			-48
			-47
			-55
			-30
			-21
			-47
			85
			-82
			-273
			-327
			-59
			-87
			-59
			-100
			-112
			-61
			-40
			-76
			-235
			-28
			-166
			-81
			-47
			-54
			-24
			-16
			-34
			-122
			-201
			-79
			-170
			-189
			-251
			-286
			-241
			-78
			-278
			-49
			-47
			-83
			-88
			-52
			-91
			-49
			-248
			-2
			-166
			-103
			-31
			-51
			-24
			-48
			-24
			-336
			-195
			10,599
			28,797
			34,693
			310,760
			-77
			-929
			-5,589
			22,929
			-147
			-339
			-440
			-203
			-69
			-65
			41
			333
			-28
			-46
			-89
			-74
			-26
			-107
			-112
			-195
			-31
			-131
			-68
			-30
			-53
			-30
			-54
			-23

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	5,595,795
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	84,449
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	84,449
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	96,072
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	96,072
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	11,623
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax11,623	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

PO BOX 653067DALLASTX ZIP+4 bullet

752653067

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA	TRUSTEE 1	141,459
PO BOX 653067 DALLAS,TX752653067	TRUSTEE 1	141,459

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

38,594,965

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

923,068

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

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

39,518,033

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

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

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

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

39,518,033

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

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

592,770

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

38,925,263

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

1,946,263

Part X

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

and do not complete this part.)

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

1,946,263

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

84,449

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

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

84,449

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

1,861,814

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

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

1,861,814

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

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

1,861,814

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					1,861,814
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				350,943
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: $ 1,701,832
a Applied to 2020, but not more than line 2a				350,943
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					1,350,889
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 ..........					510,925
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)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
TRINITY EPISCOPAL CHURCH OF HARTFORD 120 SIGOURNEY STREET HARTFORD,CT06105	N/A	PC	UNRESTRICTED GENERAL	325
HARTFORD HOSPITAL PO BOX 5037 HARTFORD,CT06102	N/A	PC	UNRESTRICTED GENERAL	629,948
CCMC - CT CHILDRENS MEDICAL CENTER 282 WASHINGTON STREET HARTFORD,CT06106	N/A	PC	UNRESTRICTED GENERAL	273,478
ST FRANCIS HOSPITAL & MEDICAL CENTER 114 WOODLAND STREET HARTFORD,CT06105	N/A	PC	UNRESTRICTED GENERAL	273,478
VILLAGE FOR FAMILIES & CHILDREN 1680 ALBANY AVENUE HARTFORD,CT06105	N/A	PC	UNRESTRICTED GENERAL	273,478
CT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD,CT06112	N/A	PC	UNRESTRICTED GENERAL	136,739
HARTFORD HOSPITAL JEFFERSON HOUSE PO BOX 5037 HARTFORD,CT06102	N/A	PC	UNRESTRICTED GENERAL	53,747
Total ................................. 3a				1,641,193

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	5,595,795
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				6,229,505

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

6,229,505

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
71BB58888 NB PRIVATE MARKETS F	AT COST	24,999	498,427
99Z378921 NB PRIVATE MARKETS F	AT COST		1,129,870
71KB29996 NB CROSSROADS PARTIC	AT COST	341,000	375,576

Category	Amount	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	686	686
LEGAL FEES - INCOME (ALLOCABLE	686	686
LEGAL FEES - CHARITABLE	2,183	2,183

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	7,661	7,661		0
OTHER ALLOCABLE EXPENSE-INCOME	7,661	7,661		0

Description	Amount
PARTNERSHIP ADJUSTMENT	784,569
INCOME ADJUSTMENT	2,693
CTF ADJUSTMENT	30,237
SALES ADJUSTMENT	125
ACCRUED INSTEREST ADJUSTMENT	1,051
SECURITIES ADJUSTMENT	8,781
ROUNDING ADJUSTMENT	14

Category	Amount	Net Investment Income
FOREIGN TAXES	21,010	21,010
EXCISE TAX ESTIMATES	85,264	0
FOREIGN TAXES ON QUALIFIED FOR	4,788	4,788
FOREIGN TAXES ON NONQUALIFIED	1,654	1,654

Name	Date Acquired	How Acquired	Date Sold	Purchaser Name	Gross Sales Price	Basis	Basis Method	Sales Expenses	Total (net)	Accumulated Depreciation
9297. INVESC	2021-06		2015-06	PURCHASER	177,157	169,040			8,117
3552. INVESC	2021-06		2018-08	PURCHASER	67,684	64,583			3,101