Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
THE MUSSER FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

41-6334475
B Telephone number (see instructions)

(651) 466-8710
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$27,265,861J 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... 472,441 458,694  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 993,084
b Gross sales price for all assets on line 6a 3,022,827
7 Capital gain net income (from Part IV, line 2)... 993,084
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 12 12  
12 Total. Add lines 1 through 11........ 1,465,537 1,451,790  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 238,419 156,977   81,441
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 160 0 0 160
b Accounting fees (attach schedule)....... Click to see attachment 2,800 0 0 2,800
c Other professional fees (attach schedule).... Click to see attachment 155,839 49,600   106,239
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 24,561 6,980   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 14,984 1,559   13,425
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 436,763 215,116 0 204,065
25 Contributions, gifts, grants paid....... 720,416 720,416
26 Total expenses and disbursements. Add lines 24 and 25 1,157,179 215,116 0 924,481
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 308,358
b Net investment income (if negative, enter -0-) 1,236,674
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............. 313 24 24
2 Savings and temporary cash investments......... 1,105,759 668,183 668,183
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)....... 12,441,233 Click to see attachment13,495,569 23,951,941
c Investments—corporate bonds (attach schedule)....... 2,006,626 Click to see attachment1,707,649 1,742,501
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 822,481 Click to see attachment809,610 895,476
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment4,862 Click to see attachment7,736 Click to see attachment7,736
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,381,274 16,688,771 27,265,861
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........ 16,381,274 16,688,771
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 16,381,274 16,688,771
30 Total liabilities and net assets/fund balances (see instructions). 16,381,274 16,688,771
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
16,381,274
2
Enter amount from Part I, line 27a .....................
2
308,358
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,702
4
Add lines 1, 2, and 3 ..........................
4
16,691,334
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,563
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,688,771
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 100000. JOHN DEERE MTN 2.550% 1/08/21   2018-05-14 2021-01-08
b 115. WESTERN ALLIANCE BANCORPORATION     2021-01-08
c 147. ENTEGRIS INC   2012-07-24 2021-01-11
d 127. HANNON ARMSTRONG SUSTAINABLE     2021-01-11
e 406. TCF FINANCIAL CORP     2021-01-14
82. TAIWAN SEMICONDUCTOR MFG SPON ADR   2012-07-24 2021-01-14
6.87 F H L M C 847293 6.788% 10/01/28     2021-01-15
1. KLA-TENCOR CORP COM   2019-02-19 2021-01-19
9.11 SEQUOIA MTG TR 1.05448% 5/20/34   2004-03-19 2021-01-20
20.73 SEQUOIA MTG TR 2004-1   2004-05-14 2021-01-20
359. INFINEON TECHNOLOGIES A D R   2017-06-02 2021-01-25
248. APPLE COMPUTER INC COM   2013-07-02 2021-01-29
109. II-VI INC   2020-02-20 2021-02-01
59. II-VI INC   2019-09-09 2021-02-01
93. BOYD GAMING CORP COM     2021-02-10
87. SPS COMMERCE INC   2019-02-15 2021-02-10
199. CALLAWAY GOLF CO     2021-02-11
46. TAIWAN SEMICONDUCTOR MFG SPON ADR   2012-07-24 2021-02-11
34. LINDE PLC   2018-12-12 2021-02-11
293. COGNYTE SOFTWARE LTD ORD SHS     2021-02-11
18.53 F H L M C 847293 6.788% 10/01/28     2021-02-15
9.67 F H L M C GD G12402 5.000% 11/01/21   2008-02-01 2021-02-15
6.66 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2021-02-15
1.05 F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2021-02-15
1.49 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2021-02-15
97. APPLE COMPUTER INC COM   2013-07-02 2021-02-16
36. ASBURY AUTOMOTIVE GROUP   2020-07-08 2021-02-16
4.9 SEQUOIA MTG TR 1.05448% 5/20/34   2004-03-19 2021-02-20
33.24 SEQUOIA MTG TR 2004-1   2004-05-14 2021-02-20
38.87 F N M A #252717 7.500% 9/01/29   2000-01-12 2021-02-25
16.74 F N M A #254692 5.500% 3/01/33   2003-02-26 2021-02-25
15.65 F N M A #254447 6.000% 9/01/32   2005-01-05 2021-02-25
42.61 F N M A #255575 5.500% 1/01/25   2005-01-06 2021-02-25
80.08 F N M A #255580 5.500% 2/01/35   2004-12-14 2021-02-25
35.12 F N M A #255028 5.500% 1/01/34   2004-01-02 2021-02-25
3.29 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2021-02-25
8.37 F N M A #313941 7.000% 12/01/27   2002-10-09 2021-02-25
11.15 F N M A #323681 7.000% 4/01/29   2000-01-12 2021-02-25
7.62 F N M A #357571 5.500% 5/01/34   2004-07-16 2021-02-25
2.62 F N M A #535143 7.500% 2/01/30   1970-12-25 2021-02-25
22.15 F N M A #545759 6.500% 7/01/32   2003-08-29 2021-02-25
6.07 F N M A #555967 5.500% 11/01/33   2005-07-21 2021-02-25
.66 F N M A #627117 6.500% 2/01/32   2003-05-09 2021-02-25
1.61 F N M A #649874 6.500% 8/01/32   2002-07-23 2021-02-25
2.73 F N M A #688330 6.000% 3/01/33   2003-03-06 2021-02-25
27.81 F N M A #709201 5.500% 7/01/33   2003-07-09 2021-02-25
36.14 F N M A 725286 2.307% 6/01/32   2004-08-13 2021-02-25
15.23 F N M A #728855 5.500% 8/01/33   2003-08-06 2021-02-25
93.95 F N M A #735273 6.500% 2/01/35   2005-01-20 2021-02-25
47.79 F N M A #735141 5.500% 1/01/35   2004-12-07 2021-02-25
32.75 F N M A #736158 5.000% 8/01/33   2003-07-01 2021-02-25
11.19 F N M A #753589 6.500% 11/01/33   2004-08-18 2021-02-25
3.34 F N M A #756200 6.000% 12/01/33   2004-02-26 2021-02-25
12.29 F N M A #756202 5.500% 12/01/33   2004-02-13 2021-02-25
21.49 F N M A #772130 6.000% 11/01/33   2004-02-26 2021-02-25
124.11 F N M A #776971 5.000% 4/01/34   2004-03-29 2021-02-25
3.21 F N M A #788087 5.500% 6/01/34   2004-07-13 2021-02-25
3.65 F N M A #790404 5.500% 8/01/34   2004-08-18 2021-02-25
6.46 F N M A #811779 5.500% 1/01/35   2005-01-03 2021-02-25
86.65 F N M A #933889 5.000% 4/01/23   2008-04-16 2021-02-25
489. APPLE COMPUTER INC COM   2013-07-02 2021-02-26
274. CARLISLE COS INC   2019-11-25 2021-03-03
318. INCYTE GENOMICS INC   2019-01-29 2021-03-03
17. LOCKHEED MARTIN CORP COM   2019-12-27 2021-03-03
47. MICROSOFT CORP   2007-06-26 2021-03-03
145. ADIDAS AG A D R     2021-03-09
85. TAIWAN SEMICONDUCTOR MFG SPON ADR   2012-07-24 2021-03-09
235. SKYWORKS SOLUTIONS INC   2019-12-11 2021-03-12
5.89 F H L M C 847293 6.788% 10/01/28     2021-03-15
8.44 F H L M C GD G12402 5.000% 11/01/21   2008-02-01 2021-03-15
6.76 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2021-03-15
1.06 F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2021-03-15
1.5 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2021-03-15
382. APPLE COMPUTER INC COM   2013-07-02 2021-03-17
179. II-VI INC   2020-02-20 2021-03-18
4.16 SEQUOIA MTG TR 1.05448% 5/20/34   2004-03-19 2021-03-20
9.41 SEQUOIA MTG TR 2004-1   2004-05-14 2021-03-20
42. CANTEL MEDICAL CORP   2020-12-01 2021-03-24
174. CANTEL MEDICAL CORP     2021-03-24
6.54 F N M A #252717 7.500% 9/01/29   2000-01-12 2021-03-25
22.73 F N M A #254692 5.500% 3/01/33   2003-02-26 2021-03-25
10.26 F N M A #254447 6.000% 9/01/32   2005-01-05 2021-03-25
29.09 F N M A #255575 5.500% 1/01/25   2005-01-06 2021-03-25
35.84 F N M A #255580 5.500% 2/01/35   2004-12-14 2021-03-25
26.06 F N M A #255028 5.500% 1/01/34   2004-01-02 2021-03-25
3.37 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2021-03-25
8.38 F N M A #313941 7.000% 12/01/27   2002-10-09 2021-03-25
10.57 F N M A #323681 7.000% 4/01/29   2000-01-12 2021-03-25
7.81 F N M A #357571 5.500% 5/01/34   2004-07-16 2021-03-25
2.6 F N M A #535143 7.500% 2/01/30   1970-12-25 2021-03-25
27.71 F N M A #545759 6.500% 7/01/32   2003-08-29 2021-03-25
7.49 F N M A #555967 5.500% 11/01/33   2005-07-21 2021-03-25
.66 F N M A #627117 6.500% 2/01/32   2003-05-09 2021-03-25
1.61 F N M A #649874 6.500% 8/01/32   2002-07-23 2021-03-25
2.76 F N M A #688330 6.000% 3/01/33   2003-03-06 2021-03-25
124.22 F N M A #709201 5.500% 7/01/33   2003-07-09 2021-03-25
33.14 F N M A 725286 2.307% 6/01/32   2004-08-13 2021-03-25
15.44 F N M A #728855 5.500% 8/01/33   2003-08-06 2021-03-25
13.04 F N M A #735273 6.500% 2/01/35   2005-01-20 2021-03-25
45.27 F N M A #735141 5.500% 1/01/35   2004-12-07 2021-03-25
10.54 F N M A #736158 5.000% 8/01/33   2003-07-01 2021-03-25
7.47 F N M A #753589 6.500% 11/01/33   2004-08-18 2021-03-25
3.36 F N M A #756200 6.000% 12/01/33   2004-02-26 2021-03-25
12.34 F N M A #756202 5.500% 12/01/33   2004-02-13 2021-03-25
1788.23 F N M A #772130 6.000% 11/01/33   2004-02-26 2021-03-25
25.25 F N M A #776971 5.000% 4/01/34   2004-03-29 2021-03-25
3.23 F N M A #788087 5.500% 6/01/34   2004-07-13 2021-03-25
3.67 F N M A #790404 5.500% 8/01/34   2004-08-18 2021-03-25
6.49 F N M A #811779 5.500% 1/01/35   2005-01-03 2021-03-25
59.43 F N M A #933889 5.000% 4/01/23   2008-04-16 2021-03-25
251. BUILDERS FIRSTSOURCE INC     2021-03-26
38. INTERNATIONAL BUSINESS MACHS CORP   2018-04-17 2021-03-30
38. KIMBERLY CLARK CORP   2019-10-29 2021-03-30
14. MICROSOFT CORP   2007-06-26 2021-03-30
126. WAL MART STORES INC COM     2021-03-30
169. BUILDERS FIRSTSOURCE INC     2021-03-31
71. NEXSTAR BROADCASTING GROUP A     2021-03-31
100000. HSBC HOLDINGS PLC 5.100% 4/05/21   2011-07-21 2021-04-05
186. CALLAWAY GOLF CO     2021-04-07
739. FERRO CORPORATION     2021-04-12
184. LUMINEX CORP DEL     2021-04-12
98. WESTERN ALLIANCE BANCORPORATION   2013-09-04 2021-04-13
19. BANK OF AMERICA CORP   2020-01-21 2021-04-14
12. J P MORGAN CHASE & CO   2016-02-10 2021-04-14
115. WESTERN ALLIANCE BANCORPORATION   2013-09-04 2021-04-14
501. ETSY INC   2018-09-19 2021-04-15
5.86 F H L M C 847293 6.788% 10/01/28     2021-04-15
6.89 F H L M C GD G12402 5.000% 11/01/21   2008-02-01 2021-04-15
10.75 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2021-04-15
1.06 F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2021-04-15
1.51 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2021-04-15
1030. LAMB WESTON HOLDINGS INC   2018-01-24 2021-04-15
83. BUILDERS FIRSTSOURCE INC   2016-12-23 2021-04-20
4.44 SEQUOIA MTG TR 1.05448% 5/20/34   2004-03-19 2021-04-20
8.64 SEQUOIA MTG TR 2004-1   2004-05-14 2021-04-20
27. ASBURY AUTOMOTIVE GROUP   2020-02-27 2021-04-22
364. R1 RCM INC   2019-04-05 2021-04-23
5.89 F N M A #252717 7.500% 9/01/29   2000-01-12 2021-04-25
23.13 F N M A #254692 5.500% 3/01/33   2003-02-26 2021-04-25
19.57 F N M A #254447 6.000% 9/01/32   2005-01-05 2021-04-25
40.2 F N M A #255575 5.500% 1/01/25   2005-01-06 2021-04-25
68.73 F N M A #255580 5.500% 2/01/35   2004-12-14 2021-04-25
29.3 F N M A #255028 5.500% 1/01/34   2004-01-02 2021-04-25
3.48 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2021-04-25
9.06 F N M A #313941 7.000% 12/01/27   2002-10-09 2021-04-25
11.31 F N M A #323681 7.000% 4/01/29   2000-01-12 2021-04-25
7.98 F N M A #357571 5.500% 5/01/34   2004-07-16 2021-04-25
11.81 F N M A #535143 7.500% 2/01/30   1970-12-25 2021-04-25
26.85 F N M A #545759 6.500% 7/01/32   2003-08-29 2021-04-25
8.43 F N M A #555967 5.500% 11/01/33   2005-07-21 2021-04-25
.67 F N M A #627117 6.500% 2/01/32   2003-05-09 2021-04-25
1.62 F N M A #649874 6.500% 8/01/32   2002-07-23 2021-04-25
2.8 F N M A #688330 6.000% 3/01/33   2003-03-06 2021-04-25
37.43 F N M A #709201 5.500% 7/01/33   2003-07-09 2021-04-25
109.05 F N M A 725286 2.307% 6/01/32   2004-08-13 2021-04-25
14.85 F N M A #728855 5.500% 8/01/33   2003-08-06 2021-04-25
17.6 F N M A #735273 6.500% 2/01/35   2005-01-20 2021-04-25
49.84 F N M A #735141 5.500% 1/01/35   2004-12-07 2021-04-25
11.27 F N M A #736158 5.000% 8/01/33   2003-07-01 2021-04-25
15.28 F N M A #753589 6.500% 11/01/33   2004-08-18 2021-04-25
3.37 F N M A #756200 6.000% 12/01/33   2004-02-26 2021-04-25
12.4 F N M A #756202 5.500% 12/01/33   2004-02-13 2021-04-25
12.02 F N M A #772130 6.000% 11/01/33   2004-02-26 2021-04-25
184.22 F N M A #776971 5.000% 4/01/34   2004-03-29 2021-04-25
3.24 F N M A #788087 5.500% 6/01/34   2004-07-13 2021-04-25
3.62 F N M A #790404 5.500% 8/01/34   2004-08-18 2021-04-25
6.52 F N M A #811779 5.500% 1/01/35   2005-01-03 2021-04-25
116.13 F N M A #933889 5.000% 4/01/23   2008-04-16 2021-04-25
438. BAXTER INTL INC COM     2021-04-27
96. CISCO SYS INC     2021-04-27
25. DASSAULT SYSTEMES S.A. SPA ADR   2020-01-09 2021-04-27
49. DIAGEO PLC SPONSORED ADR NEW   2019-03-06 2021-04-27
12. HONEYWELL INTL INC COM   2016-02-10 2021-04-27
121. LONZA GROUP AG UNSPON A D R   2018-05-18 2021-04-27
96. MERCK AND CO INC   2019-08-20 2021-04-27
103. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU     2021-04-27
51. TEXAS INSTRS INC COM     2021-04-27
382. SYNOPSYS INC COM   2014-04-25 2021-04-30
180. N C R CORP NEW   2020-09-22 2021-05-04
175. KANSAS CITY SOUTHERN   2020-03-02 2021-05-06
4.55 F H L M C 847293 6.788% 10/01/28     2021-05-15
5.39 F H L M C GD G12402 5.000% 11/01/21   2008-02-01 2021-05-15
4.19 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2021-05-15
1.07 F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2021-05-15
1.51 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2021-05-15
4.51 SEQUOIA MTG TR 1.05448% 5/20/34   2004-03-19 2021-05-20
52.3 SEQUOIA MTG TR 2004-1   2004-05-14 2021-05-20
6.05 F N M A #252717 7.500% 9/01/29   2000-01-12 2021-05-25
17.7 F N M A #254692 5.500% 3/01/33   2003-02-26 2021-05-25
17.09 F N M A #254447 6.000% 9/01/32   2005-01-05 2021-05-25
35.98 F N M A #255575 5.500% 1/01/25   2005-01-06 2021-05-25
33.96 F N M A #255580 5.500% 2/01/35   2004-12-14 2021-05-25
27.27 F N M A #255028 5.500% 1/01/34   2004-01-02 2021-05-25
3.45 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2021-05-25
8.3 F N M A #313941 7.000% 12/01/27   2002-10-09 2021-05-25
11.4 F N M A #323681 7.000% 4/01/29   2000-01-12 2021-05-25
82.37 F N M A #357571 5.500% 5/01/34   2004-07-16 2021-05-25
31.47 F N M A #535143 7.500% 2/01/30   1970-12-25 2021-05-25
21.57 F N M A #545759 6.500% 7/01/32   2003-08-29 2021-05-25
7.96 F N M A #555967 5.500% 11/01/33   2005-07-21 2021-05-25
.67 F N M A #627117 6.500% 2/01/32   2003-05-09 2021-05-25
1.63 F N M A #649874 6.500% 8/01/32   2002-07-23 2021-05-25
2.82 F N M A #688330 6.000% 3/01/33   2003-03-06 2021-05-25
28.72 F N M A #709201 5.500% 7/01/33   2003-07-09 2021-05-25
34.21 F N M A 725286 2.307% 6/01/32   2004-08-13 2021-05-25
18.98 F N M A #728855 5.500% 8/01/33   2003-08-06 2021-05-25
21.65 F N M A #735273 6.500% 2/01/35   2005-01-20 2021-05-25
58.96 F N M A #735141 5.500% 1/01/35   2004-12-07 2021-05-25
49.55 F N M A #736158 5.000% 8/01/33   2003-07-01 2021-05-25
11.42 F N M A #753589 6.500% 11/01/33   2004-08-18 2021-05-25
3.39 F N M A #756200 6.000% 12/01/33   2004-02-26 2021-05-25
207.87 F N M A #756202 5.500% 12/01/33   2004-02-13 2021-05-25
12.09 F N M A #772130 6.000% 11/01/33   2004-02-26 2021-05-25
110.9 F N M A #776971 5.000% 4/01/34   2004-03-29 2021-05-25
3.26 F N M A #788087 5.500% 6/01/34   2004-07-13 2021-05-25
3.77 F N M A #790404 5.500% 8/01/34   2004-08-18 2021-05-25
6.55 F N M A #811779 5.500% 1/01/35   2005-01-03 2021-05-25
57.24 F N M A #933889 5.000% 4/01/23   2008-04-16 2021-05-25
564. CHEVRONTEXACO CORP COM     2021-05-26
370. KIMBERLY CLARK CORP     2021-05-26
469. MERCK AND CO INC     2021-05-26
1409. BANCO BILBAO VIZCAYA - SPON ADR     2021-06-04
420. REXNORD CORP     2021-06-09
2.79 F H L M C 847293 6.788% 10/01/28     2021-06-15
3.73 F H L M C GD G12402 5.000% 11/01/21   2008-02-01 2021-06-15
14.15 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2021-06-15
1.08 F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2021-06-15
1.54 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2021-06-15
27.34 SEQUOIA MTG TR 1.05448% 5/20/34   2004-03-19 2021-06-20
42.56 SEQUOIA MTG TR 2004-1   2004-05-14 2021-06-20
61. BIOGEN, INC   2017-09-05 2021-06-22
301. CITRIX SYS INC COM     2021-06-22
163. FISERV INC COM   2018-05-04 2021-06-22
.2 ORGANON CO   2016-02-10 2021-06-22
132. ORGANON CO   2016-02-10 2021-06-22
195. PINNACLE WEST CAP CORP   2020-12-22 2021-06-22
16.15 F N M A #252717 7.500% 9/01/29   2000-01-12 2021-06-25
41.66 F N M A #254692 5.500% 3/01/33   2003-02-26 2021-06-25
15.75 F N M A #254447 6.000% 9/01/32   2005-01-05 2021-06-25
35.83 F N M A #255575 5.500% 1/01/25   2005-01-06 2021-06-25
85.53 F N M A #255580 5.500% 2/01/35   2004-12-14 2021-06-25
13.72 F N M A #255028 5.500% 1/01/34   2004-01-02 2021-06-25
9.6 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2021-06-25
8.5 F N M A #313941 7.000% 12/01/27   2002-10-09 2021-06-25
11.54 F N M A #323681 7.000% 4/01/29   2000-01-12 2021-06-25
34.21 F N M A #357571 5.500% 5/01/34   2004-07-16 2021-06-25
2.41 F N M A #535143 7.500% 2/01/30   1970-12-25 2021-06-25
22.68 F N M A #545759 6.500% 7/01/32   2003-08-29 2021-06-25
7.9 F N M A #555967 5.500% 11/01/33   2005-07-21 2021-06-25
.67 F N M A #627117 6.500% 2/01/32   2003-05-09 2021-06-25
1.64 F N M A #649874 6.500% 8/01/32   2002-07-23 2021-06-25
2.84 F N M A #688330 6.000% 3/01/33   2003-03-06 2021-06-25
138.62 F N M A #709201 5.500% 7/01/33   2003-07-09 2021-06-25
30.89 F N M A 725286 2.307% 6/01/32   2004-08-13 2021-06-25
234.28 F N M A #728855 5.500% 8/01/33   2003-08-06 2021-06-25
22.8 F N M A #735273 6.500% 2/01/35   2005-01-20 2021-06-25
49.57 F N M A #735141 5.500% 1/01/35   2004-12-07 2021-06-25
29.95 F N M A #736158 5.000% 8/01/33   2003-07-01 2021-06-25
13.87 F N M A #753589 6.500% 11/01/33   2004-08-18 2021-06-25
3.41 F N M A #756200 6.000% 12/01/33   2004-02-26 2021-06-25
11.64 F N M A #756202 5.500% 12/01/33   2004-02-13 2021-06-25
12.16 F N M A #772130 6.000% 11/01/33   2004-02-26 2021-06-25
18.59 F N M A #776971 5.000% 4/01/34   2004-03-29 2021-06-25
3.27 F N M A #788087 5.500% 6/01/34   2004-07-13 2021-06-25
3.58 F N M A #790404 5.500% 8/01/34   2004-08-18 2021-06-25
6.59 F N M A #811779 5.500% 1/01/35   2005-01-03 2021-06-25
57.51 F N M A #933889 5.000% 4/01/23   2008-04-16 2021-06-25
46. EVERCORE PARTNERS INC     2021-07-13
2.98 F H L M C 847293 6.788% 10/01/28     2021-07-15
2.91 F H L M C GD G12402 5.000% 11/01/21   2008-02-01 2021-07-15
8.34 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2021-07-15
1.08 F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2021-07-15
1.53 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2021-07-15
22.5 DT MIDSTREAM INC   2020-09-29 2021-07-20
99.5 DT MIDSTREAM INC   2020-03-20 2021-07-20
137. HANNON ARMSTRONG SUSTAINABLE     2021-07-20
26.28 SEQUOIA MTG TR 1.05448% 5/20/34   2004-03-19 2021-07-20
7.96 SEQUOIA MTG TR 2004-1   2004-05-14 2021-07-20
6.64 F N M A #252717 7.500% 9/01/29   2000-01-12 2021-07-25
39.71 F N M A #254692 5.500% 3/01/33   2003-02-26 2021-07-25
34.94 F N M A #254447 6.000% 9/01/32   2005-01-05 2021-07-25
35.35 F N M A #255575 5.500% 1/01/25   2005-01-06 2021-07-25
69.52 F N M A #255580 5.500% 2/01/35   2004-12-14 2021-07-25
25.83 F N M A #255028 5.500% 1/01/34   2004-01-02 2021-07-25
3.37 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2021-07-25
8.57 F N M A #313941 7.000% 12/01/27   2002-10-09 2021-07-25
18.77 F N M A #323681 7.000% 4/01/29   2000-01-12 2021-07-25
7.24 F N M A #357571 5.500% 5/01/34   2004-07-16 2021-07-25
4.24 F N M A #535143 7.500% 2/01/30   1970-12-25 2021-07-25
35.86 F N M A #545759 6.500% 7/01/32   2003-08-29 2021-07-25
6.71 F N M A #555967 5.500% 11/01/33   2005-07-21 2021-07-25
.68 F N M A #627117 6.500% 2/01/32   2003-05-09 2021-07-25
1.65 F N M A #649874 6.500% 8/01/32   2002-07-23 2021-07-25
2.8 F N M A #688330 6.000% 3/01/33   2003-03-06 2021-07-25
29.21 F N M A #709201 5.500% 7/01/33   2003-07-09 2021-07-25
43.91 F N M A 725286 2.307% 6/01/32   2004-08-13 2021-07-25
13.55 F N M A #728855 5.500% 8/01/33   2003-08-06 2021-07-25
122.08 F N M A #735273 6.500% 2/01/35   2005-01-20 2021-07-25
55.15 F N M A #735141 5.500% 1/01/35   2004-12-07 2021-07-25
58.02 F N M A #736158 5.000% 8/01/33   2003-07-01 2021-07-25
15.54 F N M A #753589 6.500% 11/01/33   2004-08-18 2021-07-25
3.43 F N M A #756200 6.000% 12/01/33   2004-02-26 2021-07-25
11.69 F N M A #756202 5.500% 12/01/33   2004-02-13 2021-07-25
12.23 F N M A #772130 6.000% 11/01/33   2004-02-26 2021-07-25
18.76 F N M A #776971 5.000% 4/01/34   2004-03-29 2021-07-25
3.29 F N M A #788087 5.500% 6/01/34   2004-07-13 2021-07-25
3.74 F N M A #790404 5.500% 8/01/34   2004-08-18 2021-07-25
6.62 F N M A #811779 5.500% 1/01/35   2005-01-03 2021-07-25
49.72 F N M A #933889 5.000% 4/01/23   2008-04-16 2021-07-25
170. HANNON ARMSTRONG SUSTAINABLE     2021-07-30
1. BANC OF CALIFORNIA   1911-11-11 2021-08-03
569. FISERV INC COM   2018-05-04 2021-08-04
280. INFINEON TECHNOLOGIES A D R     2021-08-04
137. TARGET CORPORATION   2018-06-11 2021-08-04
3.26 F H L M C 847293 6.788% 10/01/28     2021-08-15
2.09 F H L M C GD G12402 5.000% 11/01/21   2008-02-01 2021-08-15
10.2 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2021-08-15
1.27 F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2021-08-15
1.55 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2021-08-15
590. FIRST HORIZON CORPORATION     2021-08-19
5.66 SEQUOIA MTG TR 1.05448% 5/20/34   2004-03-19 2021-08-20
8.94 SEQUOIA MTG TR 2004-1   2004-05-14 2021-08-20
23.24 F N M A #252717 7.500% 9/01/29   2000-01-12 2021-08-25
18.05 F N M A #254692 5.500% 3/01/33   2003-02-26 2021-08-25
25.53 F N M A #254447 6.000% 9/01/32   2005-01-05 2021-08-25
42.9 F N M A #255575 5.500% 1/01/25   2005-01-06 2021-08-25
51.36 F N M A #255580 5.500% 2/01/35   2004-12-14 2021-08-25
19.55 F N M A #255028 5.500% 1/01/34   2004-01-02 2021-08-25
3.39 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2021-08-25
60.66 F N M A #313941 7.000% 12/01/27   2002-10-09 2021-08-25
33.94 F N M A #323681 7.000% 4/01/29   2000-01-12 2021-08-25
32.96 F N M A #357571 5.500% 5/01/34   2004-07-16 2021-08-25
2.42 F N M A #535143 7.500% 2/01/30   1970-12-25 2021-08-25
23.25 F N M A #545759 6.500% 7/01/32   2003-08-29 2021-08-25
6.47 F N M A #555967 5.500% 11/01/33   2005-07-21 2021-08-25
.68 F N M A #627117 6.500% 2/01/32   2003-05-09 2021-08-25
1.66 F N M A #649874 6.500% 8/01/32   2002-07-23 2021-08-25
124.58 F N M A #688330 6.000% 3/01/33   2003-03-06 2021-08-25
121.14 F N M A #709201 5.500% 7/01/33   2003-07-09 2021-08-25
31.74 F N M A 725286 2.307% 6/01/32   2004-08-13 2021-08-25
13.62 F N M A #728855 5.500% 8/01/33   2003-08-06 2021-08-25
11.88 F N M A #735273 6.500% 2/01/35   2005-01-20 2021-08-25
38.57 F N M A #735141 5.500% 1/01/35   2004-12-07 2021-08-25
10.18 F N M A #736158 5.000% 8/01/33   2003-07-01 2021-08-25
15.63 F N M A #753589 6.500% 11/01/33   2004-08-18 2021-08-25
3.44 F N M A #756200 6.000% 12/01/33   2004-02-26 2021-08-25
11.75 F N M A #756202 5.500% 12/01/33   2004-02-13 2021-08-25
12.3 F N M A #772130 6.000% 11/01/33   2004-02-26 2021-08-25
19.68 F N M A #776971 5.000% 4/01/34   2004-03-29 2021-08-25
3.31 F N M A #788087 5.500% 6/01/34   2004-07-13 2021-08-25
3.62 F N M A #790404 5.500% 8/01/34   2004-08-18 2021-08-25
6.65 F N M A #811779 5.500% 1/01/35   2005-01-03 2021-08-25
52.33 F N M A #933889 5.000% 4/01/23   2008-04-16 2021-08-25
587. FIRST HORIZON CORPORATION     2021-08-25
297. FIRST HORIZON CORPORATION   2021-01-11 2021-08-25
100000. BANK OF MONTREAL MTN 1.900% 8/27/21   2018-05-14 2021-08-27
144. CORE MARK HLDG CO INC   2021-02-10 2021-09-01
402. CORE MARK HLDG CO INC   2020-09-16 2021-09-01
386. GILEAD SCIENCES INC     2021-09-01
154. MICROSOFT CORP   2007-06-26 2021-09-01
119. TARGET CORPORATION     2021-09-01
106. CHUBB LTD     2021-09-01
1121. ADYEN NV UNSPON A D R     2021-09-07
346. DUKE ENERGY HOLDING CORP     2021-09-14
3.47 F H L M C 847293 6.788% 10/01/28     2021-09-15
.97 F H L M C GD G12402 5.000% 11/01/21   2008-02-01 2021-09-15
6.84 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2021-09-15
1.09 F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2021-09-15
1.98 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2021-09-15
559. GODADDY INC CLASS A   2020-09-09 2021-09-16
.24 PERFORMANCE FOOD GROUP CO   2020-09-16 2021-09-17
7.75 SEQUOIA MTG TR 1.05448% 5/20/34   2004-03-19 2021-09-20
8.86 SEQUOIA MTG TR 2004-1   2004-05-14 2021-09-20
281. N C R CORP NEW   2020-09-22 2021-09-22
171. SONOVA HOLDING UNSPON ADR   2012-07-24 2021-09-23
215. N C R CORP NEW   2020-09-22 2021-09-24
14.94 F N M A #252717 7.500% 9/01/29   2000-01-12 2021-09-25
28.38 F N M A #254692 5.500% 3/01/33   2003-02-26 2021-09-25
23.59 F N M A #254447 6.000% 9/01/32   2005-01-05 2021-09-25
40.76 F N M A #255575 5.500% 1/01/25   2005-01-06 2021-09-25
118.54 F N M A #255580 5.500% 2/01/35   2004-12-14 2021-09-25
20.6 F N M A #255028 5.500% 1/01/34   2004-01-02 2021-09-25
16.75 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2021-09-25
53.35 F N M A #313941 7.000% 12/01/27   2002-10-09 2021-09-25
10.43 F N M A #323681 7.000% 4/01/29   2000-01-12 2021-09-25
34.78 F N M A #357571 5.500% 5/01/34   2004-07-16 2021-09-25
15.28 F N M A #535143 7.500% 2/01/30   1970-12-25 2021-09-25
29.07 F N M A #545759 6.500% 7/01/32   2003-08-29 2021-09-25
7.64 F N M A #555967 5.500% 11/01/33   2005-07-21 2021-09-25
.69 F N M A #627117 6.500% 2/01/32   2003-05-09 2021-09-25
1.67 F N M A #649874 6.500% 8/01/32   2002-07-23 2021-09-25
2.25 F N M A #688330 6.000% 3/01/33   2003-03-06 2021-09-25
18.13 F N M A #709201 5.500% 7/01/33   2003-07-09 2021-09-25
45.24 F N M A 725286 2.307% 6/01/32   2004-08-13 2021-09-25
13.69 F N M A #728855 5.500% 8/01/33   2003-08-06 2021-09-25
208.82 F N M A #735273 6.500% 2/01/35   2005-01-20 2021-09-25
44.42 F N M A #735141 5.500% 1/01/35   2004-12-07 2021-09-25
50.99 F N M A #736158 5.000% 8/01/33   2003-07-01 2021-09-25
15.73 F N M A #753589 6.500% 11/01/33   2004-08-18 2021-09-25
3.46 F N M A #756200 6.000% 12/01/33   2004-02-26 2021-09-25
11.81 F N M A #756202 5.500% 12/01/33   2004-02-13 2021-09-25
12.37 F N M A #772130 6.000% 11/01/33   2004-02-26 2021-09-25
18.43 F N M A #776971 5.000% 4/01/34   2004-03-29 2021-09-25
115.99 F N M A #788087 5.500% 6/01/34   2004-07-13 2021-09-25
3.77 F N M A #790404 5.500% 8/01/34   2004-08-18 2021-09-25
35.61 F N M A #811779 5.500% 1/01/35   2005-01-03 2021-09-25
56.26 F N M A #933889 5.000% 4/01/23   2008-04-16 2021-09-25
157. FIDELITY NATIONAL INFO SERV     2021-09-28
50. INTERNATIONAL BUSINESS MACHS CORP   2018-04-17 2021-09-28
254. LEXINGTON REALTY TRUST   2019-12-13 2021-09-28
576. FORTINET INC   2020-04-07 2021-09-29
135. STAG INDUSTRIAL INC   2020-07-15 2021-09-29
176. A A R CORP   2021-04-22 2021-10-01
229. A A R CORP     2021-10-01
1. BANK OF NY MTN 2.600% 2/07/22   1911-11-11 2021-10-01
1. BANK OF NY MTN 2.600% 2/07/22   1911-11-11 2021-10-01
1. BANK OF NY MTN 2.600% 2/07/22   1911-11-11 2021-10-01
1. BANK OF NY MTN 2.600% 2/07/22   1911-11-11 2021-10-01
215. DASSAULT SYSTEMES S.A. SPA ADR     2021-10-08
112. ALLSTATE CORP COM     2021-10-12
126. BRISTOL MEYER SQUIBB   2021-01-29 2021-10-12
98. BRISTOL MEYER SQUIBB   2018-04-03 2021-10-12
52. KLA-TENCOR CORP COM   2019-02-19 2021-10-12
55. CONSENSUS CLOUD SOLUTIONS INC COM     2021-10-14
4.15 F H L M C 847293 6.788% 10/01/28     2021-10-15
.37 F H L M C GD G12402 5.000% 11/01/21   2008-02-01 2021-10-15
6.82 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2021-10-15
1.1 F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2021-10-15
1.92 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2021-10-15
7.1 SEQUOIA MTG TR 1.05448% 5/20/34   2004-03-19 2021-10-20
9.4 SEQUOIA MTG TR 2004-1   2004-05-14 2021-10-20
1. ORBITAL ATK INC   1911-11-11 2021-10-22
5.69 F N M A #252717 7.500% 9/01/29   2000-01-12 2021-10-25
44.5 F N M A #254692 5.500% 3/01/33   2003-02-26 2021-10-25
14.62 F N M A #254447 6.000% 9/01/32   2005-01-05 2021-10-25
44.75 F N M A #255575 5.500% 1/01/25   2005-01-06 2021-10-25
47.4 F N M A #255580 5.500% 2/01/35   2004-12-14 2021-10-25
20.17 F N M A #255028 5.500% 1/01/34   2004-01-02 2021-10-25
7.71 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2021-10-25
7.24 F N M A #313941 7.000% 12/01/27   2002-10-09 2021-10-25
10.49 F N M A #323681 7.000% 4/01/29   2000-01-12 2021-10-25
6.9 F N M A #357571 5.500% 5/01/34   2004-07-16 2021-10-25
2.44 F N M A #535143 7.500% 2/01/30   1970-12-25 2021-10-25
30.63 F N M A #545759 6.500% 7/01/32   2003-08-29 2021-10-25
5.21 F N M A #555967 5.500% 11/01/33   2005-07-21 2021-10-25
.69 F N M A #627117 6.500% 2/01/32   2003-05-09 2021-10-25
1.68 F N M A #649874 6.500% 8/01/32   2002-07-23 2021-10-25
2.22 F N M A #688330 6.000% 3/01/33   2003-03-06 2021-10-25
24.61 F N M A #709201 5.500% 7/01/33   2003-07-09 2021-10-25
25.93 F N M A 725286 2.307% 6/01/32   2004-08-13 2021-10-25
13.75 F N M A #728855 5.500% 8/01/33   2003-08-06 2021-10-25
9.83 F N M A #735273 6.500% 2/01/35   2005-01-20 2021-10-25
39.28 F N M A #735141 5.500% 1/01/35   2004-12-07 2021-10-25
12.23 F N M A #736158 5.000% 8/01/33   2003-07-01 2021-10-25
7.91 F N M A #753589 6.500% 11/01/33   2004-08-18 2021-10-25
3.48 F N M A #756200 6.000% 12/01/33   2004-02-26 2021-10-25
11.86 F N M A #756202 5.500% 12/01/33   2004-02-13 2021-10-25
12.44 F N M A #772130 6.000% 11/01/33   2004-02-26 2021-10-25
18.28 F N M A #776971 5.000% 4/01/34   2004-03-29 2021-10-25
2.91 F N M A #788087 5.500% 6/01/34   2004-07-13 2021-10-25
152.22 F N M A #790404 5.500% 8/01/34   2004-08-18 2021-10-25
6.87 F N M A #811779 5.500% 1/01/35   2005-01-03 2021-10-25
45.11 F N M A #933889 5.000% 4/01/23   2008-04-16 2021-10-25
.914 XP INC CLASS A   2021-10-08 2021-10-25
227. DELEK HOLDCO INC     2021-10-26
213. DELEK HOLDCO INC   2021-05-14 2021-10-26
16. FIDELITY NATIONAL INFO SERV   2021-02-26 2021-10-27
283. FIDELITY NATIONAL INFO SERV     2021-10-27
388. INTERNATIONAL BUSINESS MACHS CORP     2021-10-27
21. LAM RESEARCH CORP   2019-04-30 2021-10-27
203. EBAY INC.     2021-11-09
419. ZIMMER HLDGS INC     2021-11-09
.6667 CONSENSUS CLOUD SOLUTIONS INC COM   2012-07-24 2021-11-10
3.25 F H L M C 847293 6.788% 10/01/28     2021-11-15
5.07 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2021-11-15
1.11 F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2021-11-15
1.57 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2021-11-15
75. WESCO INTL INC   2020-02-05 2021-11-16
288. WALT DISNEY COMPANY   2019-05-13 2021-11-18
43.68 SEQUOIA MTG TR 1.05448% 5/20/34   2004-03-19 2021-11-20
29.99 SEQUOIA MTG TR 2004-1   2004-05-14 2021-11-20
371. ALLSTATE CORP COM     2021-11-23
24.8 KYNDRYL HLDGS INC COMMON STOCK   2020-12-22 2021-11-23
58.2 KYNDRYL HLDGS INC COMMON STOCK     2021-11-23
31. LAM RESEARCH CORP     2021-11-23
37.67 F N M A #252717 7.500% 9/01/29   2000-01-12 2021-11-25
11.34 F N M A #254692 5.500% 3/01/33   2003-02-26 2021-11-25
16.76 F N M A #254447 6.000% 9/01/32   2005-01-05 2021-11-25
31.67 F N M A #255575 5.500% 1/01/25   2005-01-06 2021-11-25
28.07 F N M A #255580 5.500% 2/01/35   2004-12-14 2021-11-25
19.58 F N M A #255028 5.500% 1/01/34   2004-01-02 2021-11-25
17.83 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2021-11-25
7.4 F N M A #313941 7.000% 12/01/27   2002-10-09 2021-11-25
18.92 F N M A #323681 7.000% 4/01/29   2000-01-12 2021-11-25
44.68 F N M A #357571 5.500% 5/01/34   2004-07-16 2021-11-25
2.93 F N M A #535143 7.500% 2/01/30   1970-12-25 2021-11-25
23.32 F N M A #545759 6.500% 7/01/32   2003-08-29 2021-11-25
6.14 F N M A #555967 5.500% 11/01/33   2005-07-21 2021-11-25
.69 F N M A #627117 6.500% 2/01/32   2003-05-09 2021-11-25
1.69 F N M A #649874 6.500% 8/01/32   2002-07-23 2021-11-25
2.23 F N M A #688330 6.000% 3/01/33   2003-03-06 2021-11-25
29.81 F N M A #709201 5.500% 7/01/33   2003-07-09 2021-11-25
25.96 F N M A 725286 2.307% 6/01/32   2004-08-13 2021-11-25
13.82 F N M A #728855 5.500% 8/01/33   2003-08-06 2021-11-25
10.86 F N M A #735273 6.500% 2/01/35   2005-01-20 2021-11-25
46.65 F N M A #735141 5.500% 1/01/35   2004-12-07 2021-11-25
27.91 F N M A #736158 5.000% 8/01/33   2003-07-01 2021-11-25
7.96 F N M A #753589 6.500% 11/01/33   2004-08-18 2021-11-25
3.5 F N M A #756200 6.000% 12/01/33   2004-02-26 2021-11-25
11.92 F N M A #756202 5.500% 12/01/33   2004-02-13 2021-11-25
12.51 F N M A #772130 6.000% 11/01/33   2004-02-26 2021-11-25
18.53 F N M A #776971 5.000% 4/01/34   2004-03-29 2021-11-25
2.77 F N M A #788087 5.500% 6/01/34   2004-07-13 2021-11-25
2.58 F N M A #790404 5.500% 8/01/34   2004-08-18 2021-11-25
6.9 F N M A #811779 5.500% 1/01/35   2005-01-03 2021-11-25
45.22 F N M A #933889 5.000% 4/01/23   2008-04-16 2021-11-25
171. BOEING COMPANY   2021-03-12 2021-12-02
334. ALLSTATE CORP COM     2021-12-08
398. BRISTOL MEYER SQUIBB     2021-12-08
35. KLA-TENCOR CORP COM     2021-12-08
24. LAM RESEARCH CORP   2018-11-13 2021-12-08
81. MICROSOFT CORP     2021-12-08
.6 KYNDRYL HLDGS INC COMMON STOCK   2018-10-30 2021-12-09
101. SYNEOS HEALTH INC   2018-12-03 2021-12-09
30. ALIBABA GROUP HOLDING LTD A D R   2021-02-11 2021-12-10
81. ALIBABA GROUP HOLDING LTD A D R   2020-05-13 2021-12-10
3.72 F H L M C 847293 6.788% 10/01/28     2021-12-15
4.12 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2021-12-15
1.11 F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2021-12-15
1.58 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2021-12-15
11.74 SEQUOIA MTG TR 1.05448% 5/20/34   2004-03-19 2021-12-20
352. EBAY INC.     2021-12-22
83. LILLY ELI & CO COM     2021-12-22
170. LOCKHEED MARTIN CORP COM     2021-12-22
521. SONOCO PRODS CO     2021-12-22
162. TIMKEN CO     2021-12-22
6.58 F N M A #252717 7.500% 9/01/29   2000-01-12 2021-12-25
23.53 F N M A #254692 5.500% 3/01/33   2003-02-26 2021-12-25
12.79 F N M A #254447 6.000% 9/01/32   2005-01-05 2021-12-25
57.21 F N M A #255575 5.500% 1/01/25   2005-01-06 2021-12-25
54.47 F N M A #255580 5.500% 2/01/35   2004-12-14 2021-12-25
14.08 F N M A #255028 5.500% 1/01/34   2004-01-02 2021-12-25
3.72 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2021-12-25
7.35 F N M A #313941 7.000% 12/01/27   2002-10-09 2021-12-25
11.49 F N M A #323681 7.000% 4/01/29   2000-01-12 2021-12-25
6.59 F N M A #357571 5.500% 5/01/34   2004-07-16 2021-12-25
8.64 F N M A #535143 7.500% 2/01/30   1970-12-25 2021-12-25
22.17 F N M A #545759 6.500% 7/01/32   2003-08-29 2021-12-25
6.47 F N M A #555967 5.500% 11/01/33   2005-07-21 2021-12-25
.7 F N M A #627117 6.500% 2/01/32   2003-05-09 2021-12-25
1.7 F N M A #649874 6.500% 8/01/32   2002-07-23 2021-12-25
2.24 F N M A #688330 6.000% 3/01/33   2003-03-06 2021-12-25
20.76 F N M A #709201 5.500% 7/01/33   2003-07-09 2021-12-25
98.72 F N M A 725286 2.307% 6/01/32   2004-08-13 2021-12-25
454.35 F N M A #728855 5.500% 8/01/33   2003-08-06 2021-12-25
11.24 F N M A #735273 6.500% 2/01/35   2005-01-20 2021-12-25
49.01 F N M A #735141 5.500% 1/01/35   2004-12-07 2021-12-25
9.9 F N M A #736158 5.000% 8/01/33   2003-07-01 2021-12-25
8. F N M A #753589 6.500% 11/01/33   2004-08-18 2021-12-25
3.52 F N M A #756200 6.000% 12/01/33   2004-02-26 2021-12-25
248.37 F N M A #756202 5.500% 12/01/33   2004-02-13 2021-12-25
12.89 F N M A #772130 6.000% 11/01/33   2004-02-26 2021-12-25
19.84 F N M A #776971 5.000% 4/01/34   2004-03-29 2021-12-25
254.29 F N M A #788087 5.500% 6/01/34   2004-07-13 2021-12-25
2.53 F N M A #790404 5.500% 8/01/34   2004-08-18 2021-12-25
6.93 F N M A #811779 5.500% 1/01/35   2005-01-03 2021-12-25
103.07 F N M A #933889 5.000% 4/01/23   2008-04-16 2021-12-25
127. SYNEOS HEALTH INC     2021-12-27
4.05 F H L M C GD C00689 6.500% 12/01/28   2002-12-04 2021-12-31
1.12 F H L M C GD A15521 6.000% 11/01/33   2004-02-26 2021-12-31
1.59 F H L M C GD C43641 6.500% 8/01/30   2002-06-05 2021-12-31
6.34 F N M A #252717 7.500% 9/01/29   2000-01-12 2021-12-31
23.94 F N M A #254692 5.500% 3/01/33   2003-02-26 2021-12-31
8.91 F N M A #254447 6.000% 9/01/32   2005-01-05 2021-12-31
28.61 F N M A #255575 5.500% 1/01/25   2005-01-06 2021-12-31
22.79 F N M A #255580 5.500% 2/01/35   2004-12-14 2021-12-31
10.73 F N M A #255028 5.500% 1/01/34   2004-01-02 2021-12-31
3.4 FEDERAL NAT'L MTGE ASSN POOL 255460   2005-01-21 2021-12-31
7.53 F N M A #313941 7.000% 12/01/27   2002-10-09 2021-12-31
67.28 F N M A #323681 7.000% 4/01/29   2000-01-12 2021-12-31
26.84 F N M A #357571 5.500% 5/01/34   2004-07-16 2021-12-31
4.83 F N M A #535143 7.500% 2/01/30   1970-12-25 2021-12-31
26.89 F N M A #545759 6.500% 7/01/32   2003-08-29 2021-12-31
5.38 F N M A #555967 5.500% 11/01/33   2005-07-21 2021-12-31
.7 F N M A #627117 6.500% 2/01/32   2003-05-09 2021-12-31
1.71 F N M A #649874 6.500% 8/01/32   2002-07-23 2021-12-31
2.25 F N M A #688330 6.000% 3/01/33   2003-03-06 2021-12-31
21.41 F N M A #709201 5.500% 7/01/33   2003-07-09 2021-12-31
46.3 F N M A 725286 2.307% 6/01/32   2004-08-13 2021-12-31
11.68 F N M A #728855 5.500% 8/01/33   2003-08-06 2021-12-31
26.71 F N M A #735273 6.500% 2/01/35   2005-01-20 2021-12-31
51. F N M A #735141 5.500% 1/01/35   2004-12-07 2021-12-31
65.97 F N M A #736158 5.000% 8/01/33   2003-07-01 2021-12-31
8.05 F N M A #753589 6.500% 11/01/33   2004-08-18 2021-12-31
3.54 F N M A #756200 6.000% 12/01/33   2004-02-26 2021-12-31
12.78 F N M A #756202 5.500% 12/01/33   2004-02-13 2021-12-31
12.96 F N M A #772130 6.000% 11/01/33   2004-02-26 2021-12-31
86.68 F N M A #776971 5.000% 4/01/34   2004-03-29 2021-12-31
1.62 F N M A #788087 5.500% 6/01/34   2004-07-13 2021-12-31
2.61 F N M A #790404 5.500% 8/01/34   2004-08-18 2021-12-31
6.97 F N M A #811779 5.500% 1/01/35   2005-01-03 2021-12-31
41.86 F N M A #933889 5.000% 4/01/23   2008-04-16 2021-12-31
421. PHILLIPS 66   2020-12-22 2021-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 100,000   98,822 1,178
b 7,706   4,149 3,557
c 14,693   1,139 13,554
d 8,896   2,955 5,941
e 17,932   13,693 4,239
10,709   1,054 9,655
7   7  
314   109 205
9   9  
21   21  
14,762   8,233 6,529
32,391   3,712 28,679
9,325   3,995 5,330
5,048   2,192 2,856
5,013   2,395 2,618
9,446   4,683 4,763
6,150   2,747 3,403
6,209   591 5,618
8,627   5,494 3,133
9,090   4,487 4,603
19   19  
10   10  
7   7  
1   1  
1   2 -1
13,008   1,452 11,556
5,670   3,293 2,377
5   5  
33   34 -1
39   38 1
17   17  
16   16  
43   44 -1
80   81 -1
35   35  
3   3  
8   9 -1
11   11  
8   8  
3   3  
22   23 -1
6   6  
1   1  
2   2  
3   3  
28   29 -1
36   38 -2
15   15  
94   99 -5
48   48  
33   33  
11   12 -1
3   3  
12   13 -1
21   22 -1
124   124  
3   3  
4   4  
6   7 -1
87   87  
60,794   7,319 53,475
40,993   43,480 -2,487
24,304   25,051 -747
5,843   6,697 -854
10,826   1,397 9,429
24,116   16,531 7,585
9,871   1,092 8,779
39,756   25,779 13,977
6   6  
8   9 -1
7   7  
1   1  
2   2  
46,856   5,717 41,139
12,744   6,561 6,183
4   4  
9   10 -1
3,302   2,566 736
13,680   12,958 722
7   6 1
23   23  
10   11 -1
29   30 -1
36   36  
26   26  
3   4 -1
8   9 -1
11   10 1
8   8  
3   3  
28   29 -1
7   8 -1
1   1  
2   2  
3   3  
124   128 -4
33   34 -1
15   15  
13   14 -1
45   46 -1
11   11  
7   8 -1
3   4 -1
12   13 -1
1,788   1,865 -77
25   25  
3   3  
4   4  
6   7 -1
59   60 -1
11,060   2,904 8,156
5,114   6,133 -1,019
5,276   5,067 209
3,247   416 2,831
17,091   8,715 8,376
7,828   1,934 5,894
9,952   6,790 3,162
100,000   104,106 -4,106
5,112   2,530 2,582
12,472   14,897 -2,425
6,730   4,954 1,776
8,919   1,609 7,310
748   654 94
1,833   671 1,162
10,906   1,888 9,018
108,840   25,022 83,818
6   6  
7   7  
11   11  
1   1  
2   2  
80,845   62,027 18,818
4,121   942 3,179
4   4  
9   9  
5,541   2,462 3,079
9,526   3,795 5,731
6   6  
23   24 -1
20   20  
40   41 -1
69   70 -1
29   30 -1
3   4 -1
9   10 -1
11   11  
8   8  
12   11 1
27   28 -1
8   8  
1   1  
2   2  
3   3  
37   39 -2
109   113 -4
15   15  
18   18  
50   51 -1
11   11  
15   16 -1
3   4 -1
12   13 -1
12   13 -1
184   184  
3   3  
4   4  
7   7  
116   117 -1
38,125   28,919 9,206
4,941   4,562 379
5,833   4,251 1,582
8,783   7,729 1,054
2,675   1,178 1,497
7,368   3,230 4,138
7,423   8,259 -836
14,715   8,641 6,074
9,715   4,588 5,127
95,270   14,334 80,936
8,293   3,513 4,780
51,263   26,605 24,658
5   5  
5   5  
4   4  
1   1  
2   2  
5   5  
52   54 -2
6   6  
18   18  
17   18 -1
36   37 -1
34   34  
27   28 -1
3   4 -1
8   9 -1
11   11  
82   83 -1
31   30 1
22   22  
8   8  
1   1  
2   2  
3   3  
29   30 -1
34   36 -2
19   19  
22   23 -1
59   60 -1
50   50  
11   12 -1
3   4 -1
208   212 -4
12   13 -1
111   111  
3   3  
4   4  
7   7  
57   58 -1
58,764   66,839 -8,075
48,502   47,882 620
36,212   28,692 7,520
8,857   11,710 -2,853
21,482   12,147 9,335
3   3  
4   4  
14   15 -1
1   1  
2   2  
27   27  
43   44 -1
22,886   19,113 3,773
34,500   40,181 -5,681
17,593   10,113 7,480
6   5 1
3,903   3,091 812
16,103   15,040 1,063
16   16  
42   43 -1
16   16  
36   37 -1
86   87 -1
14   14  
10   10  
9   9  
12   11 1
34   34  
2   2  
23   23  
8   8  
1   1  
2   2  
3   3  
139   143 -4
31   32 -1
234   233 1
23   24 -1
50   50  
30   30  
14   15 -1
3   4 -1
12   12  
12   13 -1
19   19  
3   3  
4   4  
7   7  
58   58  
6,289   3,975 2,314
3   3  
3   3  
8   9 -1
1   1  
2   2  
937   793 144
4,142   2,563 1,579
7,562   2,803 4,759
26   26  
8   8  
7   7  
40   41 -1
35   36 -1
35   36 -1
70   71 -1
26   26  
3   4 -1
9   9  
19   18 1
7   7  
4   4  
36   37 -1
7   7  
1   1  
2   2  
3   3  
29   30 -1
44   46 -2
14   13 1
122   128 -6
55   56 -1
58   59 -1
16   16  
3   4 -1
12   12  
12   13 -1
19   19  
3   3  
4   4  
7   7  
50   50  
9,654   3,163 6,491
671     671
61,226   35,301 25,925
11,456   5,633 5,823
35,850   10,783 25,067
3   3  
2   2  
10   11 -1
1   1  
2   2  
9,157   11,036 -1,879
6   6  
9   9  
23   23  
18   18  
26   26  
43   44 -1
51   52 -1
20   20  
3   4 -1
61   64 -3
34   32 2
33   33  
2   2  
23   24 -1
6   7 -1
1   1  
2   2  
125   130 -5
121   125 -4
32   33 -1
14   14  
12   12  
39   39  
10   10  
16   16  
3   4 -1
12   12  
12   13 -1
20   20  
3   3  
4   4  
7   7  
52   53 -1
9,713   10,255 -542
4,914   4,428 486
100,000   95,653 4,347
6,610   4,611 1,999
18,454   12,718 5,736
27,778   28,349 -571
46,832   4,578 42,254
29,105   14,902 14,203
19,416   12,999 6,417
35,156   12,156 23,000
35,334   32,857 2,477
3   4 -1
1   1  
7   7  
1   1  
2   2  
40,951   43,259 -2,308
11   12 -1
8   8  
9   9  
10,723   5,484 5,239
14,101   3,025 11,076
8,588   4,196 4,392
15   15  
28   29 -1
24   24  
41   42 -1
119   120 -1
21   21  
17   18 -1
53   56 -3
10   10  
35   35  
15   15  
29   30 -1
8   8  
1   1  
2   2  
2   2  
18   19 -1
45   47 -2
14   14  
209   219 -10
44   45 -1
51   52 -1
16   16  
3   4 -1
12   12  
12   13 -1
18   18  
116   116  
4   4  
36   36  
56   57 -1
19,175   22,392 -3,217
6,892   8,070 -1,178
3,223   2,661 562
168,016   62,427 105,589
5,396   4,104 1,292
5,876   7,158 -1,282
7,645   9,716 -2,071
2     2
13     13
34     34
29     29
10,869   6,823 4,046
14,336   12,576 1,760
7,207   7,741 -534
5,605   6,115 -510
16,574   5,672 10,902
3,583   1,083 2,500
4   4  
       
7   7  
1   1  
2   2  
7   7  
9   10 -1
364     364
6   6  
45   45  
15   15  
45   46 -1
47   48 -1
20   20  
8   8  
7   8 -1
10   10  
7   7  
2   2  
31   32 -1
5   5  
1   1  
2   2  
2   2  
25   25  
26   27 -1
14   14  
10   10  
39   40 -1
12   12  
8   8  
3   4 -1
12   12  
12   13 -1
18   18  
3   3  
152   154 -2
7   7  
45   45  
32   38 -6
4,907   7,022 -2,115
4,604   4,635 -31
1,834   2,221 -387
32,441   38,019 -5,578
48,741   58,675 -9,934
11,604   4,369 7,235
15,067   11,311 3,756
56,337   46,762 9,575
42   8 34
3   3  
5   5  
1   1  
2   2  
10,286   3,746 6,540
44,618   37,758 6,860
44   44  
30   31 -1
42,612   39,983 2,629
426   728 -302
1,000   1,821 -821
20,223   4,518 15,705
38   37 1
11   12 -1
17   17  
32   32  
28   28  
20   20  
18   19 -1
7   8 -1
19   18 1
45   45  
3   3  
23   24 -1
6   6  
1   1  
2   2  
2   2  
30   31 -1
26   27 -1
14   14  
11   11  
47   47  
28   28  
8   8  
4   4  
12   12  
13   13  
19   19  
3   3  
3   3  
7   7  
45   46 -1
33,085   44,304 -11,219
36,407   32,749 3,658
22,919   24,470 -1,551
14,686   3,649 11,037
17,181   3,448 13,733
26,897   2,407 24,490
11   16 -5
10,299   5,259 5,040
3,714   8,088 -4,374
10,027   16,351 -6,324
4   4  
4   4  
1   1  
2   2  
12   12  
22,645   17,881 4,764
21,956   9,669 12,287
58,275   43,499 14,776
29,222   24,943 4,279
10,830   8,365 2,465
7   6 1
24   24  
13   13  
57   58 -1
54   55 -1
14   14  
4   4  
7   8 -1
11   11  
7   7  
9   8 1
22   23 -1
6   7 -1
1   1  
2   2  
2   2  
21   21  
99   103 -4
454   452 2
11   12 -1
49   50 -1
10   10  
8   8  
4   4  
248   254 -6
13   13  
20   20  
254   255 -1
3   3  
7   7  
103   104 -1
12,944   5,718 7,226
4   4  
1   1  
2   2  
6   6  
24   24  
9   9  
29   29  
23   23  
11   11  
3   4 -1
8   8  
67   64 3
27   27  
5   5  
27   28 -1
5   5  
1   1  
2   2  
2   2  
21   22 -1
46   48 -2
12   12  
27   28 -1
51   52 -1
66   67 -1
8   8  
4   4  
13   13  
13   14 -1
87   87  
2   2  
3   3  
7   7  
42   42  
30,473   28,391 2,082
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
      7,985
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       1,178
b       3,557
c       13,554
d       5,941
e       4,239
      9,655
       
      205
       
       
      6,529
      28,679
      5,330
      2,856
      2,618
      4,763
      3,403
      5,618
      3,133
      4,603
       
       
       
       
      -1
      11,556
      2,377
       
      -1
      1
       
       
      -1
      -1
       
       
      -1
       
       
       
      -1
       
       
       
       
      -1
      -2
       
      -5
       
       
      -1
       
      -1
      -1
       
       
       
      -1
       
      53,475
      -2,487
      -747
      -854
      9,429
      7,585
      8,779
      13,977
       
      -1
       
       
       
      41,139
      6,183
       
      -1
      736
      722
      1
       
      -1
      -1
       
       
      -1
      -1
      1
       
       
      -1
      -1
       
       
       
      -4
      -1
       
      -1
      -1
       
      -1
      -1
      -1
      -77
       
       
       
      -1
      -1
      8,156
      -1,019
      209
      2,831
      8,376
      5,894
      3,162
      -4,106
      2,582
      -2,425
      1,776
      7,310
      94
      1,162
      9,018
      83,818
       
       
       
       
       
      18,818
      3,179
       
       
      3,079
      5,731
       
      -1
       
      -1
      -1
      -1
      -1
      -1
       
       
      1
      -1
       
       
       
       
      -2
      -4
       
       
      -1
       
      -1
      -1
      -1
      -1
       
       
       
       
      -1
      9,206
      379
      1,582
      1,054
      1,497
      4,138
      -836
      6,074
      5,127
      80,936
      4,780
      24,658
       
       
       
       
       
       
      -2
       
       
      -1
      -1
       
      -1
      -1
      -1
       
      -1
      1
       
       
       
       
       
      -1
      -2
       
      -1
      -1
       
      -1
      -1
      -4
      -1
       
       
       
       
      -1
      -8,075
      620
      7,520
      -2,853
      9,335
       
       
      -1
       
       
       
      -1
      3,773
      -5,681
      7,480
      1
      812
      1,063
       
      -1
       
      -1
      -1
       
       
       
      1
       
       
       
       
       
       
       
      -4
      -1
      1
      -1
       
       
      -1
      -1
       
      -1
       
       
       
       
       
      2,314
       
       
      -1
       
       
      144
      1,579
      4,759
       
       
       
      -1
      -1
      -1
      -1
       
      -1
       
      1
       
       
      -1
       
       
       
       
      -1
      -2
      1
      -6
      -1
      -1
       
      -1
       
      -1
       
       
       
       
       
      6,491
      671
      25,925
      5,823
      25,067
       
       
      -1
       
       
      -1,879
       
       
       
       
       
      -1
      -1
       
      -1
      -3
      2
       
       
      -1
      -1
       
       
      -5
      -4
      -1
       
       
       
       
       
      -1
       
      -1
       
       
       
       
      -1
      -542
      486
      4,347
      1,999
      5,736
      -571
      42,254
      14,203
      6,417
      23,000
      2,477
      -1
       
       
       
       
      -2,308
      -1
       
       
      5,239
      11,076
      4,392
       
      -1
       
      -1
      -1
       
      -1
      -3
       
       
       
      -1
       
       
       
       
      -1
      -2
       
      -10
      -1
      -1
       
      -1
       
      -1
       
       
       
       
      -1
      -3,217
      -1,178
      562
      105,589
      1,292
      -1,282
      -2,071
      2
      13
      34
      29
      4,046
      1,760
      -534
      -510
      10,902
      2,500
       
       
       
       
       
       
      -1
      364
       
       
       
      -1
      -1
       
       
      -1
       
       
       
      -1
       
       
       
       
       
      -1
       
       
      -1
       
       
      -1
       
      -1
       
       
      -2
       
       
      -6
      -2,115
      -31
      -387
      -5,578
      -9,934
      7,235
      3,756
      9,575
      34
       
       
       
       
      6,540
      6,860
       
      -1
      2,629
      -302
      -821
      15,705
      1
      -1
       
       
       
       
      -1
      -1
      1
       
       
      -1
       
       
       
       
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -11,219
      3,658
      -1,551
      11,037
      13,733
      24,490
      -5
      5,040
      -4,374
      -6,324
       
       
       
       
       
      4,764
      12,287
      14,776
      4,279
      2,465
      1
       
       
      -1
      -1
       
       
      -1
       
       
      1
      -1
      -1
       
       
       
       
      -4
      2
      -1
      -1
       
       
       
      -6
       
       
      -1
       
       
      -1
      7,226
       
       
       
       
       
       
       
       
       
      -1
       
      3
       
       
      -1
       
       
       
       
      -1
      -2
       
      -1
      -1
      -1
       
       
       
      -1
       
       
       
       
       
      2,082
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 993,084
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 17,190
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 17,190
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 18,616
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 18,616
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,426
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1,426 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)
    bulletMN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (855) 452-4095

    Located atbullet101 5TH STREET ESAINT PAULMN ZIP+4bullet55101
    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
    SOPHIA WALKER DIRECTOR
    2     		8,000    
    800 NICOLLET MALL
    MINNEAPOLIS,MN55402
    ROGER KILGORE DIRECTOR
    2     		8,000    
    800 NICOLLET MALL
    MINNEAPOLIS,MN55402
    HILERY LINDMIER DIRECTOR
    2     		8,000    
    800 NICOLLET MALL
    MINNEAPOLIS,MN55402
    SUZANNE DUKE DIRECTOR
    2     		8,000    
    800 NICOLLET MALL
    MINNEAPOLIS,MN55402
    SARAH GADD DIRECTOR
    2     		8,000    
    800 NICOLLET MALL
    MINNEAPOLIS,MN55402
    WILLIAM BULLOCK JR DIRECTOR
    2     		8,000    
    800 NICOLLET MALL
    MINNEAPOLIS,MN55402
    JAMES KAHEA THRONAS DIRECTOR
    2     		8,000    
    800 NICOLLET MALL
    MINNEAPOLIS,MN55402
    LISA WALKER DUKE DIRECTOR
    2     		8,000    
    800 NICOLLET MALL
    MINNEAPOLIS,MN55402
    US BANK N A TRUSTEE
    1     		174,419    
    PO BOX 0634
    MILWAUKEE,WI532010634
    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
    PRIVATE PHILANTRHOPY SERVICES CONSULTING 106,239
    318 WEST 48TH STREET
    MINNEAPOLIS,MN55419
    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
    24,907,565
    b
    Average of monthly cash balances.......................
    1b
    772,422
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    25,679,987
    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
    25,679,987
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    385,200
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    25,294,787
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,264,739
    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
    1,264,739
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    17,190
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    17,190
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,247,549
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,247,549
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,247,549
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,247,549
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 166,620
    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$ 924,481
    a Applied to 2020, but not more than line 2a 166,620
    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..... 757,861
    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 ..........     		489,688
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    US BANK NA
    101 E FIFTH ST
    SAINT PAUL,MN55101
    (651) 466-8710
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER FORM WITH COPY OF EXEMPTION ATTACHED
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    BAROQUE CHAMBER ORCHESTRA OF COLORADO
    PO BOX 200098
    DENVER,CO802200098     		NONE PC GENERAL OPERATING 5,000
    RURAL COMMUNITY RESOURCE CENTER
    204 S MAIN ST
    YUMA,CO80759     		NONE PC GENERAL OPERATING 1,500
    DENVER ART MUSEUM
    100 W 14TH AVE PKWY
    DENVER,CO80204     		NONE PC GENERAL OPERATING 1,000
    PRO MUSICA COLORADO
    PO BOX 3148
    BOULDER,CO80307     		NONE PC GENERAL OPERATING 1,000
    MEALS ON WHEELS OF CHEYENNE
    2015 S GREELEY HWY
    CHEYENNE,WY82007     		NONE PC GENERAL OPERATING 2,000
    ST ANNE'S EPISCOPAL SCHOOL
    2701 SOUTH YORK ST
    DENVER,CO80210     		NONE PC GENERAL OPERATING 250
    PLATTE RIVER TRAILS TRUST
    PO BOX 1228
    CASPER,WY826021228     		NONE PC GENERAL OPERATING 1,500
    ECONOMIC LITERACY
    1355 SOUTH COLORADO BLVD 506
    DENVER,CO80222     		NONE PC GENERAL OPERATING 1,000
    LANAI ART CENTER
    PO BOX 630701
    LANAI CITY,HI96763     		NONE PC GENERAL OPERATING 10,000
    HEARTLAND SYMPHONY ORCHESTRA
    PO BOX 241
    LITTLE FALLS,MN56345     		NONE PC GENERAL OPERATING 10,000
    EMPLOYMENT ENTERPRISES INC
    307 NINTH AVENUE NORTH
    LITTLE FALLS,MN56345     		NONE PC GENERAL OPERATING 10,000
    FRIENDS OF LINDEN HILL
    608 HIGHLAND AVE
    LITTLE FALLS,MN56345     		NONE PC GENERAL OPERATING 10,000
    FLORENCE ARTS COUNCIL
    201 EAST 2ND STREET
    FLORENCE,CO81226     		NONE PC GENERAL OPERATING 10,000
    A LITTLE HELP
    2755 S LOCUST ST SUITE 220
    DENVER,CO80222     		NONE PC GENERAL OPERATING 18,500
    ESTES ARTS DISTRICT
    PO BOX 1652
    ESTES PARK,CO80517     		NONE PC GENERAL OPERATING 10,000
    HANA ARTS
    PO BOX 686
    HANA,HI96713     		NONE PC GENERAL OPERATING 10,000
    LANDER ART CENTER
    258 MAIN STREET
    LANDER,WY82520     		NONE PC GENERAL OPERATING 10,000
    MOLOKAI RTS CENTER INC
    PO BOX 116
    KUALAPUU,HI96757     		NONE PC GENERAL OPERATING 10,000
    MORRISON COUNTY HISTORICAL SOCIETY
    PO BOX 239
    LITTLE FALLS,MN56345     		NONE PC GENERAL OPERATING 10,000
    USA COMMUNITY CHORUS
    3593 75TH STREET
    SWANVILLE,MN56382     		NONE PC GENERAL OPERATING 10,000
    FRIENDS OF THE MISSISSIPPI RIVER
    101 E 5TH STRET SUITE 2000
    SAINT PAUL,MN55101     		NONE PC GENERAL OPERATING 21,250
    MALAMA PUPUKEA-WAIMEA
    PO BOX 188
    HALEIWA,HI96712     		NONE PC GENERAL OPERATING 8,000
    AMERICAN FORESTS
    1220 L ST NW 750
    WASHINGTON,DC20005     		NONE PC GENERAL OPERATING 25,000
    ACE SCHOLARSHIPS
    1201 EAST COLFAX AVE SUITE 302
    DENVER,CO80210     		NONE PC GENERAL OPERATING 500
    COLLEGE OF SAINT BENEDICT
    37 SOUTH COLLEGE AVE
    SAINT JOSEPH,MN56374     		NONE PC GENERAL OPERATING 5,000
    KENT DENVER SCHOOL
    BREAKTHROUGH
    4000 EASTY QUINCY AVENUE
    ENGLEWOOD,CO80113     		NONE PC GENERAL OPERATING 250
    PLAZA DIANE COMMUNITY CENTER -FOR THE AR
    PO BOX 1292
    POWELL,WY82435     		NONE PC GENERAL OPERATING 10,000
    PINEY WOODS FINE ARTS ASSOCIATION
    PO BOX 1213
    CROCKETT,TX75835     		NONE PC GENERAL OPERATING 10,000
    KELLY BRUSH FOUNDATION
    7 ASPEN DRIVE
    SOUTH BURLINGTON,VT05403     		NONE PC GENERAL OPERATING 500
    OASIS CENTRAL MINNESOTA
    PO BOX 542
    LTTLE FALLS,MN56345     		NONE PC GENERAL OPERATING 10,000
    MUSEUM OF FRIENDS
    109 E 6TH ST
    WALSENBURG,CO81089     		NONE PC GENERAL OPERATING 10,000
    NOMI NETWORK
    460 PARK AVE S 12TH FLOOR
    NEW YORK,NY10016     		NONE PC GENERAL OPERATING 1,000
    DANCING SPIRIT COMMUNITY ARTS CENTER
    115 UTE STREET
    IGNACIO,CO81137     		NONE PC GENERAL OPERATING 10,000
    TEXAS A&M FOUNDATION
    131 JOHN J KOLDUS BUILDING
    COLLEGE STATION,TX778431236     		NONE PC GENERAL OPERATING 5,000
    ST FRANCIS CENTER
    2323 CURTIS STREET
    DENVER,CO80205     		NONE PC GENERAL OPERATING 1,500
    GREAT RIVER ARTS
    122 1ST ST SE
    LITTLE FALLS,MN56345     		NONE PC GENERAL OPERATING 10,000
    DENVER MUSEUM OF NATURE & SCIENCE
    2001 COLORADO BLVD
    DENVER,CO80205     		NONE PC GENERAL OPERATING 1,250
    MINNESOTA COUNCIL ON FOUNDATION
    800 N WASHINGTON AVE SUITE 703
    MINNEAPOLIS,MN55401     		NONE PC GENERAL OPERATING 2,500
    HIGH LINE CANAL CONSERVANCY
    915 S PEARL ST
    DENVER,CO80209     		NONE PC GENERAL OPERATING 2,500
    CENTRAL WYOMING COLLEGE FDN
    2660 PECK AVE
    RIVERTON,WY82501     		NONE PC GENERAL OPERATING 2,000
    COLORADO FOURTEENERS INITIATIVE
    1600 JACKSON STREET SUITE 352
    GOLDEN,CO80401     		NONE PC GENERAL OPERATING 3,000
    LARAMIE MAIN STREET ALLIANCE
    313 S 2ND ST SUITE B PO BOX 1250
    LARAMIE,WY82073     		NONE PC GENERAL OPERATING 2,000
    COMMON GROUND COLLECTIVE
    50 AHUALANI PLACE
    MAKAWAO,HI96768     		NONE PC GENERAL OPERATING 5,000
    CENTRAL CITY OPERA
    400 SOUTH COLORADO BLVD 530
    DENVER,CO80246     		NONE PC GENERAL OPERATING 1,000
    SAN LUIS VALLEY LOCAL FOOD COALITION
    PO BOX 181
    ALAMOSA,CO81101     		NONE PC GENERAL OPERATING 20,000
    HOUSTON SYMPHONY
    615 LOUISIANA STREET SUITE 102
    HOUSTON,TX77002     		NONE PC GENERAL OPERATING 5,000
    MONTROSE CENTER FOR THE ARTS
    PO BOX 1916
    MONTROSE,CO81402     		NONE PC GENERAL OPERATING 10,000
    EAST SIDE FREEDOM LIBRARY
    1105 GREENBRIER STREET
    ST PAUL,MN55106     		NONE PC GENERAL OPERATING 25,000
    ROOTED IN LARAMIE
    314 S 13TH STREET
    LARAMIE,WY820704101     		NONE PC GENERAL OPERATING 1,000
    COLORADO SNOWSPORTS MUSEUM
    231 SOUTH FRONTAGE ROAD EAST
    VAIL,CO81657     		NONE PC GENERAL OPERATING 2,000
    CONTINENTAL DIVIDE TRAIL COALITION
    710 10TH STREET SUITE 200
    GOLDEN,CO80401     		NONE PC GENERAL OPERATING 10,000
    HARMONY PROGRAM
    1700 BROADWAY 39TH FLOOR
    NY,NY10019     		NONE PC GENERAL OPERATING 1,000
    HOOVER INSTITUTION
    434 GALVEZ MALL
    STANFORD,CA94305     		NONE PC GENERAL OPERATING 1,000
    ILLUSION THEATER
    528 HENNEPIN AVE 704
    MINNEAPOLIS,MN55403     		NONE PC GENERAL OPERATING 25,000
    MALA'AI GARDEN
    PO BOX 543
    KAMUELA,HI96743     		NONE PC GENERAL OPERATING 5,000
    PRATTSVILLE ART PROJECT INC
    14562 MAIN STREET
    PRATTSVILLE,NY124680400     		NONE PC GENERAL OPERATING 10,000
    AMAZON CONSERVATION TEAM
    4211 N FAIRFAX DRIVE
    ARLINGTON,VA22203     		NONE PC GENERAL OPERATING 3,000
    CANINE COMPANIONS
    124 RANCHO DEL ORO DR
    OCEANSIDE,CA92057     		NONE PC GENERAL OPERATING 3,000
    CATSKILL MOUNTAINKEEPERS
    PO BOX 1000
    LIVINGSTON MANOR,NY12758     		NONE PC GENERAL OPERATING 2,000
    CELEBRATE THE BEAT
    PO BOX 480
    DENVER,CO80201     		NONE PC GENERAL OPERATING 250
    CHILDREN'S THEATRE COMPANY
    2400 THIRD AVE S
    MINNEAPOLIS,MN55404     		NONE PC GENERAL OPERATING 14,000
    CITY OF NAVASOTA
    200 E MCALPINE ST
    NAVASOTA,TX778680910     		NONE PC GENERAL OPERATING 5,000
    COMEA HOUSE & RESOURCE CENTER
    1504 STINSON AVE
    CHEYENNE,WY82001     		NONE PC GENERAL OPERATING 2,000
    CREEDE ARTS COUNCIL INC
    PO BOX 392
    CREEDE,CO91130     		NONE PC GENERAL OPERATING 2,000
    ECONOMIC LITERACY CO
    1355 SOUTH COLORADO BLVD 506
    DENVER,CO80222     		NONE PC GENERAL OPERATING 1,000
    FAMILY PROMISE OF ALBANY CO
    215 S 11TH ST
    LARAMIE,WY82070     		NONE PC GENERAL OPERATING 9,700
    FRIENDS OF BRAMLEY MTN FIRE TOWER
    PO BOX 63
    DELHI,NY13753     		NONE PC GENERAL OPERATING 5,000
    HURLEYVILLE PERFORMING ARTS CENTRE
    PO BOX 504
    HURLEYVILLE,NY12747     		NONE PC GENERAL OPERATING 24,575
    INDIGENOUS ENVIRONMENTAL NETWORK
    PO BOX 485
    BEMIDJI,MN56619     		NONE PC GENERAL OPERATING 3,000
    KAULUAKALANA
    PO BOX 833
    KAILUA,HI96734     		NONE PC GENERAL OPERATING 35,000
    KERRICK COMMUNITY CENTER
    PO BOX 196
    KERRICK,MN55756     		NONE PC GENERAL OPERATING 12,050
    NESIN CULTURAL ARTS INC
    PO BOX 249
    MONTICELLO,NY12701     		NONE PC GENERAL OPERATING 10,000
    PATH
    PO BOX 62
    KAILUA KONA,HI96745     		NONE PC GENERAL OPERATING 5,000
    PILOT HILL
    1114 FETTERMAN DRIVE
    LARAMIE,WY82073     		NONE PC GENERAL OPERATING 36,000
    PUBLIC SERVICES INC
    485 SUNSET BLVD
    TOWAOC,CO81334     		NONE PC GENERAL OPERATING 25,000
    ROCKY MOUNTAIN WELCOME CENTER
    10700 E EVANS AVE
    AURORA,CO80014     		NONE PC GENERAL OPERATING 24,981
    ROSHNI
    1468 DAYTON ST
    AURORA,CO80010     		NONE PC GENERAL OPERATING 14,000
    SARATOGA HISTORICAL & CULTURAL ASSN
    104 CONSTITUTION AVE
    SARATOGA,WY82331     		NONE PC GENERAL OPERATING 2,000
    TOWN OF OLIVE
    PO BOX 180
    WEST SHOKAN,NY12494     		NONE PC GENERAL OPERATING 5,000
    TREES FOR HONOLULUS FUTURE
    1314 S KING ST 306
    HONOLULU,HI96814     		NONE PC GENERAL OPERATING 7,360
    VOICE THEATRE
    PO BOX 353
    BEARSVILLE,NY12409     		NONE PC GENERAL OPERATING 10,000
    VOLUNTEERS OF AMERICA CO
    42660 LARIMER ST
    DENVER,CO80205     		NONE PC GENERAL OPERATING 1,000
    WIND RIVER DEVELOPMENT FUND
    PO BOX 661
    FT WASHAKIE,WY82514     		NONE PC GENERAL OPERATING 21,500
    WY COALITION FOR THE HOMELESS
    907 CAMPBELL AVE
    CHEYENNE,WY82001     		NONE PC GENERAL OPERATING 2,000
    ST MARTIN'S CHAMBER CHOIR
    2015 GLENARM PL
    DENVER,CO80205     		NONE PC GENERAL OPERATING 1,000
    PROJECT FINE
    202 WEST 3RD STREET
    MINNEAPOLIS,MN55404     		NONE PC GENERAL OPERATING 25,000
    THE OPEN SCHOOL
    414 S 24TH ST
    LARAMIE,WY82070     		NONE PC GENERAL OPERATING 2,000
    UNIVERSITY OF WYOMING FOUNDATION
    222 S 22ND ST
    LARAMIE,WY82070     		NONE PC GENERAL OPERATING 2,500
    VOLUNTEERS FOR OUTDOOR COLORADO
    600 SOUTH MARION PKWY
    DENVER,CO80209     		NONE PC GENERAL OPERATING 500
    Total .................................bullet 3a 720,416
    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 ............     		    18 993,084  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 12  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   1,465,537  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,465,537
    (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 AccountingFeesSchedule
    Name:
    THE MUSSER FUND
    EIN:
    41-6334475
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,800     2,800

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE MUSSER FUND
    EIN:
    41-6334475
    Name of Bond End of Year Book Value End of Year Fair Market Value
    037833AS9 APPLE INC 51,865 52,881
    149123CC3 CATERPILLAR INC 50,889 52,479
    68389XBC8 ORACLE CORP 48,925 51,918
    857477AT0 STATE STREET CORP 51,908 53,864
    166764BD1 CHEVRON CORP 50,385 53,362
    670700400 NUVEEN PREFERRED SEC 402,000 400,437
    31420B300 FEDERATED HERMES INS 400,000 403,505
    81744FBS5 SEQUOIA MTG TR 2004- 1,292 1,255
    81744FAZ0 SEQUOIA MTG TR 1 279 280
    437076BG6 HOME DEPOT INC 74,975 75,576
    57636QAB0 MASTERCARD INC 77,099 78,917
    404280AK5 HSBC HOLDINGS PLC    
    74442J406 PGIM SHT DUR HIGH YL 275,000 274,087
    808524870 SCHWAB U S TIPS ETF 97,393 112,825
    24422ETF6 JOHN DEERE MTN    
    06367TJX9 BANK OF MONTREAL MTN    
    78013XW20 ROYAL BANK MTN 125,639 131,115

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE MUSSER FUND
    EIN:
    41-6334475
    Name of Stock End of Year Book Value End of Year Fair Market Value
    589889104 MERIT MEDICAL SYSTEM 12,183 18,752
    29362U104 ENTEGRIS INC 85,076 144,400
    015393101 ALFA LAVAL AB A D R 10,632 27,384
    83569C102 SONOVA HOLDING UNSPO 4,865 21,593
    35952Q106 FUCHS PETROLUB SE PR 6,116 6,373
    06828M876 BARON EMERGING MARKE 428,907 642,560
    02319V103 AMBEV SA SPN A D R 23,452 16,094
    29084Q100 EMCOR GROUP INC 9,835 21,784
    24665A103 DELEK HOLDCO INC    
    92343X100 VERINT SYS INC COM 7,854 15,385
    136375102 CANADIAN NATL RAILWA 6,180 17,815
    23304Y100 DBS GROUP HLDGS LTD 27,663 53,548
    009126202 AIR LIQUIDE S A A D 7,722 17,121
    001317205 AIA GROUP LTD ADR 21,570 50,123
    502117203 LOREAL UNSPONSORED A 20,557 68,321
    172908105 CINTAS CORP 16,441 165,746
    73278L105 POOL CORPORATION 34,938 169,800
    871607107 SYNOPSYS INC    
    750236101 RADIAN GROUP INC 10,592 14,537
    46434G103 ISHARES CORE MSCI EM 751,064 834,867
    46432F842 ISHARES CORE MSCI EA 850,631 991,742
    159864107 CHARLES RIV LABORATO 55,343 191,781
    609839105 MONOLITHIC POWER SYS 34,850 216,572
    267475101 DYCOM INDUSTRIES INC 14,494 16,314
    641069406 NESTLE SA SPONSORED 16,714 40,146
    M22465104 CHECK POINT SOFTWARE 27,830 38,348
    874039100 TAIWAN SEMICONDUCTOR 6,155 57,628
    40415F101 HDFC BANK LTD A D R 11,689 17,309
    307305102 FANUC CORPORATION A 9,349 13,604
    922908553 VANGUARD REAL ESTATE 730,098 1,099,659
    216648402 COOPER COS INC 23,931 96,356
    50189K103 LCI INDUSTRIES 9,653 18,393
    302520101 FNB CORP 25,296 24,211
    44930G107 ICU MEDICAL INC 13,336 17,801
    12008R107 BUILDERS FIRSTSOURCE    
    127190304 CACI INTERNATIONAL I 9,313 18,845
    87305R109 TTM TECHNOLOGIES 18,000 17,657
    09739D100 BOISE CASCADE CO 7,959 18,939
    29275Y102 ENERSYS 10,153 15,100
    957638109 WESTERN ALLIANCE BAN    
    579780206 MCCORMICK CO NON VTG 42,815 84,437
    053611109 AVERY DENNISON CORP 25,471 44,180
    592688105 METTLER-TOLEDO INTL 24,572 154,446
    131193104 CALLAWAY GOLF CO    
    G4388N106 HELEN OF TROY LTD 5,788 14,179
    904214103 UMPQUA HOLDINGS CORP 22,597 24,935
    97650W108 WINTRUST FINANCIAL C 16,937 28,881
    103304101 BOYD GAMING CORP COM 9,373 29,113
    001744101 AMN HEALTHCARE SERVI 8,318 27,157
    388689101 GRAPHIC PACKAGING HL 7,361 16,907
    65336K103 NEXSTAR BROADCASTING 7,961 17,514
    771195104 ROCHE HOLDINGS LTD S 21,632 49,261
    501173207 KUBOTA LTD A D R 19,792 29,047
    45662N103 INFINEON TECHNOLOGIE 24,062 61,962
    87155N109 SYMRISE AG UNSPON A 11,314 30,620
    803054204 SAP SE SPONSORED A D 25,145 49,319
    98MSCF1J1 PARTNERS GRP PRVT EQ 239,364 406,183
    237545108 DASSAULT SYSTEMES SA 14,294 53,712
    904767704 UNILEVER PLC SPONSOR 16,211 22,646
    87184P109 SYSMEX CORP UNSPON A 5,030 32,936
    45104G104 ICICI BANK LTD A D R 11,280 31,407
    049255706 ATLAS COPCO AB SPONS 21,782 68,963
    780259107 ROYAL DUTCH SHELL A 19,679 21,372
    03027X100 AMERICAN TOWER CORP 40,247 282,263
    465562106 ITAU UNIBANCO HOLDIN 26,447 18,015
    05946K101 BANCO BILBAO VIZCAYA 25,188 22,388
    500458401 KOMATSU LTD SPONS A 19,814 20,589
    574599106 MASCO CORP 94,510 120,498
    754730109 RAYMOND JAMES FINL I 31,068 106,324
    217204106 COPART INC COM 86,689 176,031
    33616C100 FIRST REPUBLIC BANK 57,032 115,026
    48123V102 J2 GLOBAL INC 6,810 18,514
    29977A105 EVERCORE PARTNERS IN 11,785 20,649
    90984P303 UNITED COMMUNITY BAN 10,391 13,693
    575385109 MASONITE INTERNATION 12,770 23,590
    171340102 CHURCH AND DWIGHT CO 30,268 106,703
    315405100 FERRO CORPORATION    
    576323109 MASTEC INC 10,190 24,362
    92886T201 VONAGE HLDGS CORP 15,093 29,771
    868459108 SUPERNUS PHARMACEUTI 17,424 16,067
    444097109 HUDSON PACIFIC PROPE 18,958 14,628
    87265H109 TRI POINTE GROUP INC 8,778 19,495
    431571108 HILLENBRAND INC 16,479 23,551
    761152107 RESMED INC 25,900 128,417
    512807108 LAM RESEARCH CORP 24,635 125,132
    46625H100 J P MORGAN CHASE CO 145,354 354,862
    30040W108 EVERSOURCE ENERGY 26,197 42,579
    166764100 CHEVRON CORPORATION 109,811 121,223
    235851102 DANAHER CORP 38,938 197,077
    071813109 BAXTER INTERNATIONAL    
    701094104 PARKER HANNIFIN CORP 22,432 65,533
    437076102 HOME DEPOT INC 62,510 215,805
    00191U102 ASGN INC 12,107 25,667
    368736104 GENERAC HOLDINGS INC 33,880 218,894
    55027E102 LUMINEX CORP DEL    
    G5494J103 LINDE PLC 73,403 100,465
    670108109 NOVOZYMES A S UNSPON 13,106 20,946
    539830109 LOCKHEED MARTIN CORP 35,652 58,998
    98389B100 X CEL ENERGY INC 33,707 46,984
    253868103 DIGITAL REALTY TRUST 49,561 81,714
    00206R102 ATT INC 47,374 32,128
    57636Q104 MASTERCARD INC 32,963 141,931
    87166B102 SYNEOS HEALTH INC    
    513272104 LAMB WESTON HOLDING    
    989207105 ZEBRA TECHNOLOGIES C 52,242 213,677
    375558103 GILEAD SCIENCES INC    
    344419106 FOMENTO ECONOMICO ME 25,535 23,468
    22822V101 CROWN CASTLE INTL CO 85,575 157,390
    74144T108 T ROWE PRICE GROUP I 37,545 84,359
    G5960L103 MEDTRONIC PLC 81,911 91,967
    12572Q105 CME GROUP INC 42,440 83,159
    037833100 APPLE INC 45,275 244,336
    254687106 DISNEY WALT CO    
    882508104 TEXAS INSTRUMENTS IN 37,039 136,264
    907818108 UNION PACIFIC CORP 82,921 186,932
    594918104 MICROSOFT CORP 108,159 348,428
    17275R102 CISCO SYSTEMS INC 85,845 178,957
    94106L109 WASTE MGMT INC 35,208 99,472
    438516106 HONEYWELL INTERNATIO 56,958 120,936
    H1467J104 CHUBB LTD 57,067 98,588
    737446104 POST HOLDINGS INC 73,016 113,068
    02079K107 ALPHABET INC CL C 21,927 92,595
    000361105 A A R CORP    
    122017106 BURLINGTON STORES IN 59,083 139,925
    44109J106 HOSTESS BRANDS INC 17,276 26,648
    670704105 NUVASIVE INC 14,974 12,963
    54338V101 LONZA GROUP AG UNSPO 13,963 43,671
    N97284108 YANDEX NV 5,583 12,524
    478160104 JOHNSON JOHNSON 39,761 227,865
    835495102 SONOCO PRODS CO    
    931142103 WAL MART STORES INC 28,691 53,969
    693475105 P N C FINANCIAL SERV 48,251 114,497
    125896100 C M S ENERGY CORP 16,160 34,867
    023608102 AMEREN CORP 29,699 46,107
    G5876H105 MARVELL TECHNOLOGY G    
    49338L103 KEYSIGHT TECHNOLOGIE 39,708 145,177
    83088M102 SKYWORKS SOLUTIONS I 93,755 154,209
    70432V102 PAYCOM SOFTWARE INC 34,554 134,937
    09062X103 BIOGEN, INC    
    87612E106 TARGET CORP 135,487 344,383
    46090E103 INVESCO QQQ TRUST ET 100,533 274,914
    049164205 ATLAS AIR INC 11,597 27,389
    11135F101 BROADCOM INC 84,204 230,232
    427866108 THE HERSHEY COMPANY 20,983 38,887
    74758T303 QUALYS INC 18,253 28,267
    76169B102 REXNORD CORP    
    580135101 MCDONALDS CORP 44,924 79,885
    053015103 AUTOMATIC DATA PROCE 37,365 97,892
    060505104 BANK OF AMERICA CORP 120,919 201,006
    G1151C101 ACCENTURE PLC CL A 52,807 135,143
    65339F101 NEXTERA ENERGY INC 18,788 69,086
    073685109 BEACON ROOFING SUPPL 17,644 22,711
    00687A107 ADIDAS AG A D R    
    29272W109 ENERGIZER HLDGS INC 21,647 19,609
    025537101 AMERICAN ELECTRIC PO 32,479 45,820
    110122108 BRISTOL MYERS SQUIBB 39,504 49,444
    459200101 INTERNATIONAL BUSINE 51,510 55,870
    874054109 TAKE-TWO INTERACTIVE 63,075 83,706
    576485205 MATADOR RESOURCES CO 13,030 16,060
    494368103 KIMBERLY CLARK CORP    
    532457108 ELI LILLY CO 43,381 129,271
    713448108 PEPSICO INC 56,441 100,231
    742718109 PROCTER GAMBLE CO 97,490 164,725
    482480100 KLA CORPORATION 28,228 122,151
    464288778 ISHARES US REGIONAL 49,772 90,602
    91324P102 UNITED HEALTH GROUP 156,181 257,598
    92939U106 WEC ENERGY GROUP INC 29,629 50,671
    29786A106 ETSY INC 25,022 109,689
    41068X100 HANNON ARMSTRONG SUS    
    42226A107 HEALTHEQUITY INC 15,905 10,706
    92857F107 VOCERA COMMUNICATION 16,184 28,724
    69007J106 OUTFRONT MEDIA INC 15,095 19,203
    231021106 CUMMINS INC 50,197 58,898
    571748102 MARSH MCLENNAN COS I 55,112 152,266
    09247X101 BLACKROCK INC 24,025 73,245
    695156109 PACKAGING CORP AMERI 19,654 24,779
    58933Y105 MERCK AND CO INC 62,673 101,318
    20825C104 CONOCOPHILLIPS 48,169 51,464
    20030N101 COMCAST CORP CL A 150,105 211,738
    30303M102 FACEBOOK INC A 47,136 105,614
    02079K305 ALPHABET INC CL A 45,279 185,411
    718172109 PHILIP MORRIS INTL 68,453 72,200
    254543101 DIODES INC 73,074 215,447
    002824100 ABBOTT LABORATORIES 91,710 120,333
    244199105 DEERE CO. 33,237 68,235
    665859104 NORTHERN TRUST CORP 64,722 81,933
    887389104 TIMKEN CO 4,432 6,790
    609207105 MONDELEZ INTERNATION 37,463 51,921
    03076K108 AMERIS BANCORP 12,126 15,252
    90460M204 UNI CHARM CORPORATIO 25,735 32,455
    23331A109 D R HORTON INC 64,411 180,895
    911363109 UNITED RENTALS INC C 46,959 111,982
    020002101 ALLSTATE CORP    
    89832Q109 TRUIST FINL CORP 44,572 97,017
    896239100 TRIMBLE NAV LTD COM 38,642 83,964
    828730200 SIMMONS 1ST NATIONAL 14,012 16,683
    15135B101 CENTENE CORP COM 56,017 81,906
    78463M107 SPS COMMERCE INC 129,578 125,695
    30050B101 EVOLENT HEALTH INC A 13,004 26,563
    818800104 SGS SA A D R 12,812 16,606
    138098108 CANTEL MEDICAL CORP    
    767204100 RIO TINTO PLC A D R 23,002 28,985
    29429L105 EPIROC AB UNSP A D R 12,284 32,168
    25243Q205 DIAGEO PLC SPONSORED 15,458 21,574
    88032Q109 TENCENT HLDGS LTD A 47,006 51,537
    69343P105 LUKOIL PJSC SPON A D 27,795 29,365
    72341E304 PING AN INSURANCE AD 21,139 13,867
    80687P106 SCHNEIDER ELECT SE U 24,990 50,934
    099502106 BOOZ ALLEN HAMILTON 69,483 76,226
    410120109 HANCOCK WHITNEY CORP 16,904 24,060
    736508847 PORTLAND GENERAL ELE 14,454 13,918
    45167R104 IDEX CORP 64,231 100,436
    337738108 FISERV INC    
    45337C102 INCYTE GENOMICS INC    
    171269103 CHUGAI PHARMACEUTIC 16,603 23,362
    666807102 NORTHROP GRUMMAN COR 165,872 174,956
    92343V104 VERIZON COMMUNICATIO 78,966 68,483
    142339100 CARLISLE COS INC    
    G46188101 HORIZON THERAPEUTICS 74,883 143,644
    171779309 CIENA CORPORATION NE 70,892 133,928
    039653100 ARCOSA INC 11,776 15,388
    031100100 AMETEK INC 45,495 88,077
    911312106 UNITED PARCEL SERVIC 74,538 113,600
    749397105 R1 RCM INC 6,163 15,421
    204166102 COMMVAULT SYSTEMS IN 18,961 22,123
    64049M209 NEOGENOMICS INC 11,727 16,480
    31816Q101 FIREEYE INC    
    902104108 II-VI INC    
    879360105 TELEDYNE TECHNOLOGIE 66,710 96,116
    866674104 SUN COMMUNITIES INC 67,305 96,376
    G8473T100 STERIS PLC 57,156 153,105
    529043101 LEXINGTON REALTY TRU 13,399 19,634
    872307103 TCF FINANCIAL CORP    
    855244109 STARBUCKS CORP 38,761 76,381
    30225T102 EXTRA SPACE STORAGE 26,232 63,938
    31620M106 FIDELITY NATL INFORM    
    018820100 ALLIANZ SE UNSP A D 29,099 51,541
    233331107 D T E ENERGY CO 18,436 29,168
    G29183103 EATON CORP PLC 39,510 72,930
    689648103 OTTER TAIL CORP 12,881 19,283
    485170302 KANSAS CITY SOUTHERN    
    969904101 WILLIAMS SONOMA INC 65,584 176,910
    339750101 FLOOR DECOR HOLDINGS 97,722 127,150
    00783V104 ADYEN NV UNSPON A D 25,253 57,667
    824667109 SHIONOGI CO LTD UNSP 20,929 26,127
    053484101 AVALONBAY COMMUNITIE 38,460 43,698
    084670702 BERKSHIRE HATHAWAY I 50,067 65,481
    26441C204 DUKE ENERGY HOLDING    
    500255104 KOHLS CORP 8,298 12,298
    62886E108 N C R CORP NEW    
    26875P101 E O G RES INC 37,684 62,359
    46333X108 IRONWOOD PHARMACEUTI 12,307 13,141
    65479L108 NITORI HLDGS CO LTD 19,729 18,872
    380237107 GODADDY INC CLASS A    
    446413106 HUNTINGTON INGALLS I 60,145 61,251
    218681104 CORE MARK HLDG CO IN    
    95082P105 WESCO INTL INC 7,991 21,054
    64125C109 NEUROCRINE BIOSCIENC 76,771 48,377
    278642103 E BAY INC 52,214 73,682
    G8994E103 TRANE TECHNOLOGIES P 39,582 119,400
    H01301128 ALCON INC 18,770 26,049
    320517105 FIRST HORIZON NATION    
    038222105 APPLIED MATERIALS IN 36,334 120,852
    01609W102 ALIBABA GROUP HOLDIN    
    640491106 NEOGEN CORP 11,309 15,803
    91336L107 UNIVAR INC 15,260 24,324
    086516101 BEST BUY CO INC 28,843 27,737
    043436104 ASBURY AUTOMOTIVE GR 120,033 108,993
    H84989104 TE CONNECTIVITY LTD 42,015 69,054
    723484101 PINNACLE WEST CAP CO    
    85254J102 STAG INDUSTRIAL INC 11,933 19,376
    827048109 SILGAN HLDGS INC 12,492 15,294
    032654105 ANALOG DEVICES INC 68,312 100,189
    718546104 PHILLIPS 66 28,391 30,506
    860630102 STIFEL FINANCIAL COR 11,285 22,605
    50212V100 LPL FINANCIAL HOLDIN 68,968 134,476
    646025106 NEW JERSEY RESOURCES 10,704 13,673
    955306105 WEST PHARMACEUTICAL 75,786 156,649
    34959E109 FORTINET INC    
    00287Y109 ABBVIE INC 163,535 209,870
    98956P102 ZIMMER BIOMET HOLDIN    
    695127100 PACIRA PHARMACEUTICA 9,843 12,154
    74112D101 PRESTIGE BRANDS HLDG 14,049 24,199
    00971T101 AKAMAI TECHNOLOGIES 54,386 71,980
    939653101 WASHINGTON REAL ESTA 17,884 19,853
    505336107 LA Z BOY INC 17,574 16,993
    177376100 CITRIX SYSTEMS INC    
    61174X109 MONSTER BEVERAGE COR 47,981 55,415
    743312100 PROGRESS SOFTWARE CO 18,274 17,570
    12653C108 CNX RESOURCES CORP 18,099 19,470
    45688C107 INGEVITY CORP 17,723 17,423
    26876F102 ENN ENERGY HOLDINGS 13,662 16,514
    40523H106 HAIER SMART HOME CO 20,416 21,173
    715684106 P T TELEKOMUNIKASI I 19,618 22,496
    617446448 MORGAN STANLEY 82,846 80,197
    573874104 MARVELL TECHNOLOGY I 15,352 113,912
    98986T108 ZYNGA INC 55,156 31,309
    141788109 CARGURUS INC 17,628 21,698
    036752103 ANTHEM INC 47,334 51,453
    838518108 SOUTH JERSEY INDUSTR 13,001 12,747
    69047Q102 OVINTIV INC 17,158 22,512
    344849104 FOOT LOCKER INC 18,837 16,754
    78454L100 SM ENERGY CO 19,668 16,892
    91325V108 UNITI GROUP INC 17,685 19,208
    92047W101 VALVOLINE INC 20,401 28,378
    075887109 BECTON DICKINSON AND 55,751 55,074
    750917106 RAMBUS INC 17,098 21,220
    747525103 QUALCOMM INC 45,843 45,900
    149150104 CATHAY GENERAL BANCO 17,743 19,517
    59064R109 MESA LABS INC 18,511 21,982
    088606108 B H P BILLITON LIMIT 49,133 39,288
    29364G103 ENTERGY CORPORATION 37,271 36,611
    860372101 STEWART INFORMATION 15,666 24,637
    G01767105 ALKERMES PLC 10,241 10,630
    693506107 P P G INDS INC 38,548 40,523
    114340102 BROOKS AUTOMATION IN 111,792 111,668
    191216100 COCA COLA COMPANY 90,334 97,933
    30231G102 EXXON MOBIL CORP 67,886 70,797
    03076C106 AMERIPRISE FINL INC 72,463 83,560
    928254101 VIRTU FINANCIAL INC 18,472 17,298
    562662106 MANDIANT INC COM 16,589 16,961
    G98239109 XP INC CLASS A 4,529 3,161
    71377A103 PERFORMANCE FOOD GRO 12,017 11,014
    720190206 PIEDMONT OFFICE REAL 18,079 18,233
    872540109 TJX COMPANIES INC 35,468 39,858
    12591J207 CSPC PHARMACEUTICAL 24,515 20,756
    023135106 AMAZON.COM INC 94,031 93,362

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE MUSSER FUND
    EIN:
    41-6334475
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    31403SDF0 F N M A #756202 AT COST 1,959 2,174
    31402QWA5 F N M A #735141 AT COST 1,973 2,209
    31384VP48 F N M A #535143 AT COST 174 198
    31292GXS0 F H L M C GD C00689 AT COST 326 350
    31298CBJ7 F H L M C GD C43641 AT COST 140 152
    31385JJC3 F N M A #545759 AT COST 1,248 1,373
    31371L2M0 F N M A #255580 AT COST 2,075 2,327
    31371KTC5 F N M A #254447 AT COST 944 1,054
    31401H3J9 F N M A #709201 AT COST 2,620 2,905
    31371LHD4 F N M A #255028 AT COST 860 966
    31405JDH4 F N M A #790404 AT COST 521 566
    31371HVJ4 F N M A #252717 AT COST 490 576
    31390L6K7 F N M A #649874 AT COST 328 351
    31405FRG9 F N M A #788087 AT COST 175 192
    31371L2G3 F N M A #255575 AT COST 798 854
    31371LWV7 FEDERAL NAT'L MTGE A AT COST 686 768
    31374TRA9 F N M A #323681 AT COST 704 801
    31371K2Z3 F N M A #254692 AT COST 997 1,103
    31400HVX8 F N M A #688330 AT COST 272 287
    31403SDD5 F N M A #756200 AT COST 789 837
    31376KFL5 F N M A #357571 AT COST 1,240 1,402
    31402RZX0 F N M A #736158 AT COST 1,504 1,674
    31412S7A7 F N M A #933889 AT COST 565 579
    31404SFL4 F N M A #776971 AT COST 3,162 3,569
    31406J2L6 F N M A #811779 AT COST 1,589 1,784
    31385XTY3 F N M A #555967 AT COST 270 304
    31374GWA1 F N M A #313941 AT COST 502 512
    31402GWQ2 F N M A #728855 AT COST 1,593 1,797
    31404LY38 F N M A #772130 AT COST 1,428 1,505
    31296QD23 F H L M C GD A15521 AT COST 241 255
    3128JRC61 F H L M C 847293 AT COST 53 51
    31402Q2E0 F N M A #735273 AT COST 1,440 1,575
    3128M1RX9 F H L M C GD G12402      
    31389JVJ0 F N M A #627117 AT COST 126 137
    31402CXP2 F N M A 725286 AT COST 607 585
    31403NF69 F N M A #753589 AT COST 1,646 1,748
    464287655 ISHARES RUSSELL 2000 AT COST 175,565 236,909
    63873P817 LOOMIS SAYLES STRATE AT COST 600,000 621,047

    TY 2021 LegalFeesSchedule
    Name:
    THE MUSSER FUND
    EIN:
    41-6334475
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 160     160


    TY 2021 OtherAssetsSchedule
    Name:
    THE MUSSER FUND
    EIN:
    41-6334475
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    000000000 MISCELLANEOUS ENTRY 4,862 7,736 7,736


    TY 2021 OtherDecreasesSchedule
    Name:
    THE MUSSER FUND
    EIN:
    41-6334475
    Description Amount
    CY PENDING SALES ADJ 2,074
    ROC ADJ OF CY SALES 396
    COST BASIS ADJUSTMENT 93


    TY 2021 OtherExpensesSchedule
    Name:
    THE MUSSER FUND
    EIN:
    41-6334475
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 25 0   25
    ADR FEES 1,374 1,374   0
    INTEREST EXPENSE 185 185   0
    MEMBERSHIP DUES 1,305 0   1,305
    INSURANCE 5,895 0   5,895
    ADMINISTRATIVE EXPENSE 6,200 0   6,200


    TY 2021 OtherIncomeSchedule2
    Name:
    THE MUSSER FUND
    EIN:
    41-6334475
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 12 12  


    TY 2021 OtherIncreasesSchedule
    Name:
    THE MUSSER FUND
    EIN:
    41-6334475
    Description Amount
    PY DEFERRED INCOME ADJ 1,702


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE MUSSER FUND
    EIN:
    41-6334475
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PRIVATE PHILANTHROPY SERVICES 106,239     106,239
    INVESTMENT MANAGEMENT FEES 49,600 49,600    


    TY 2021 TaxesSchedule
    Name:
    THE MUSSER FUND
    EIN:
    41-6334475
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,196 5,196   0
    FEDERAL ESTIMATES - PRINCIPAL 17,581 0   0
    FOREIGN TAXES ON NONQUALIFIED 1,784 1,784   0