TY 2021 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022

Name of foundation
WS & EC JONES TESTAMENTARY TRUST

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

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

A Employer identification number

48-0674648

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$119,549,780J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,312,950		1,281,907
5a	Gross rents............	788,865		788,865
b	Net rental income or (loss) 590,647
6a	Net gain or (loss) from sale of assets not on line 10		6,276,856
b	Gross sales price for all assets on line 6a 10,566,500
7	Capital gain net income (from Part IV, line 2)...			6,276,856
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).......		3,140,935	3,140,935
12	Total. Add lines 1 through 11........	11,519,606		11,488,563
13	Compensation of officers, directors, trustees, etc.	687,023		412,214		274,809
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		15,603	0	0	15,603
b	Accounting fees (attach schedule).......		3,675	2,205	0	1,470
c	Other professional fees (attach schedule)....		221,337	35,978		185,359
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		221,077	36,077		0
19	Depreciation (attach schedule) and depletion...		31,279	31,279
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		450,377	450,377
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,630,371		968,130	0	477,241
25	Contributions, gifts, grants paid.......	6,142,435				6,142,435
26	Total expenses and disbursements. Add lines 24 and 25	7,772,806		968,130	0	6,619,676
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,746,800
b	Net investment income (if negative, enter -0-)			10,520,433
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	4,510,333	2,859,935	2,859,935
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	57,934,306	58,793,749	59,532,982
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis 2,093,818
		Less: accumulated depreciation (attach schedule) 589,202	1,466,772	1,504,616	54,697,000
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1	1	2,459,863
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	63,911,412	63,158,301	119,549,780
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	63,911,412	63,158,301
	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).....	63,911,412	63,158,301
	30	Total liabilities and net assets/fund balances (see instructions).	63,911,412	63,158,301

Part III

Analysis of Changes in Net Assets or Fund Balances

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

63,911,412

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

3,746,800

Other increases not included in line 2 (itemize) bullet

69,678

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

67,727,890

Decreases not included in line 2 (itemize) bullet

4,569,589

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

63,158,301

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	7254. VANGUARD FTSE DEVELOPED MARKETS ETF		2015-06-05	2021-07-01
b	138.13 FHLMC G0 8701 03%2046		2017-03-29	2021-07-31
c	5892.31 FHLMC G0 8682 04%2045		2016-11-29	2021-07-31
d	4201.46 FHLMC G0 8732 03%2046		2016-11-29	2021-07-31
e	414.59 FHLMC G0 8717 04%2046		2017-03-23	2021-07-31
	581.211 FHLMC G0 8762 04%2047		2017-08-09	2021-07-31
	512.599 FHLMC G0 8762 04%2047		2017-08-18	2021-07-31
	408.34 FHLMC G0 8767 04%2047		2018-01-30	2021-07-31
	382.47 FHLMC G0 8737 03%2046		2018-01-30	2021-07-31
	1126.8 FHLMC G0 8741 03%2047		2018-02-12	2021-07-31
	768.37 FHLMC SD 8063 03 50%2050		2020-12-18	2021-07-31
	10187.77 FHLMC SD 8089 02 50%2050		2020-06-12	2021-07-31
	3551.63 FHLMC SD 8129 02 50%2051		2021-01-20	2021-07-31
	5761.28 FNMA PAS7601 04%2046		2016-12-13	2021-07-31
	9156.8 FNMA PBJ9169 04%2048		2018-11-20	2021-07-31
	2137.7 FNMA PFM5197 03 50%2050		2021-01-28	2021-07-31
	4390.91 FNMA PMA2522 03 50%2046		2016-11-29	2021-07-31
	89.49 FNMA PMA2772 03 50%2046		2017-01-25	2021-07-31
	2959.94 FNMA PMA2806 03%2046		2016-11-17	2021-07-31
	36.4 FNMA PMA2863 03%2047		2017-01-18	2021-07-31
	139.37 FNMA PMA2907 04%2047		2017-03-23	2021-07-31
	203.34 FNMA PMA2929 03 50%2047		2017-03-29	2021-07-31
	553.81 FNMA PMA2930 04%2047		2017-05-30	2021-07-31
	340.01 FNMA PMA2959 03 50%2047		2017-06-19	2021-07-31
	5802.22 FNMA PMA3058 04%2047		2020-12-18	2021-07-31
	12088.4 FNMA PMA3833 02 50%2049		2020-03-30	2021-07-31
	16480.89 FNMA PMA3835 03 50%2049		2020-03-30	2021-07-31
	19347.29 FNMA PMA3991 03%2050		2020-03-30	2021-07-31
	2193.28 FNMA PMA4048 03%2050		2021-01-28	2021-07-31
	10276.08 FNMA PMA4097 03%2050		2020-09-29	2021-07-31
	2425.78 FNMA PMA4159 02 50%2050		2020-09-29	2021-07-31
	76000. UNITED STATES TREAS BILL DTD 02/25/21 DUE 08/26/21		2021-03-12	2021-08-26
	141.74 FHLMC G0 8701 03%2046		2017-03-29	2021-08-31
	5235.43 FHLMC G0 8682 04%2045		2016-11-29	2021-08-31
	4476.98 FHLMC G0 8732 03%2046		2016-11-29	2021-08-31
	458.94 FHLMC G0 8717 04%2046		2017-03-23	2021-08-31
	1040.48 FHLMC G0 8762 04%2047		2017-08-18	2021-08-31
	409.41 FHLMC G0 8767 04%2047		2018-01-30	2021-08-31
	417.62 FHLMC G0 8737 03%2046		2018-01-30	2021-08-31
	1071.4 FHLMC G0 8741 03%2047		2018-02-12	2021-08-31
	834.31 FHLMC SD 8063 03 50%2050		2020-12-18	2021-08-31
	13543.14 FHLMC SD 8089 02 50%2050		2020-06-12	2021-08-31
	4882.95 FHLMC SD 8129 02 50%2051		2021-01-20	2021-08-31
	4588.61 FNMA PAS7601 04%2046		2016-12-13	2021-08-31
	10111.66 FNMA PBJ9169 04%2048		2018-11-20	2021-08-31
	1564.03 FNMA PFM5197 03 50%2050		2021-01-28	2021-08-31
	3893. FNMA PMA2522 03 50%2046		2016-11-29	2021-08-31
	81.61 FNMA PMA2772 03 50%2046		2017-01-25	2021-08-31
	3155.03 FNMA PMA2806 03%2046		2016-11-17	2021-08-31
	42.05 FNMA PMA2863 03%2047		2017-01-18	2021-08-31
	198.75 FNMA PMA2907 04%2047		2017-03-23	2021-08-31
	201.86 FNMA PMA2929 03 50%2047		2017-03-29	2021-08-31
	546.01 FNMA PMA2930 04%2047		2017-05-30	2021-08-31
	387.76 FNMA PMA2959 03 50%2047		2017-06-19	2021-08-31
	5536.17 FNMA PMA3058 04%2047		2020-12-18	2021-08-31
	13534.82 FNMA PMA3833 02 50%2049		2020-03-30	2021-08-31
	18990.58 FNMA PMA3835 03 50%2049		2020-03-30	2021-08-31
	20479.21 FNMA PMA3991 03%2050		2020-03-30	2021-08-31
	2260.74 FNMA PMA4048 03%2050		2021-01-28	2021-08-31
	13166.85 FNMA PMA4097 03%2050		2020-09-29	2021-08-31
	3393.79 FNMA PMA4159 02 50%2050		2020-09-29	2021-08-31
	185834.43 UNITED STATES TREAS BD INFLATION INDEX		2019-06-04	2021-09-16
	314000. WALMART INC GLB		2018-06-21	2021-09-23
	2300. VANGUARD FTSE DEVELOPED MARKETS ETF		2015-06-05	2021-09-29
	1050. VANGUARD 500 INDEX FUND SHS ETF		2017-05-19	2021-09-29
	124.47 FHLMC G0 8701 03%2046		2017-03-29	2021-09-30
	3398.26 FHLMC G0 8682 04%2045		2016-11-29	2021-09-30
	4345.71 FHLMC G0 8732 03%2046		2016-11-29	2021-09-30
	476.63 FHLMC G0 8717 04%2046		2017-03-23	2021-09-30
	971.31 FHLMC G0 8762 04%2047		2017-08-18	2021-09-30
	358.68 FHLMC G0 8767 04%2047		2018-01-30	2021-09-30
	386.27 FHLMC G0 8737 03%2046		2018-01-30	2021-09-30
	1117.88 FHLMC G0 8741 03%2047		2018-02-12	2021-09-30
	882.08 FHLMC SD 8063 03 50%2050		2020-12-18	2021-09-30
	14175.1 FHLMC SD 8089 02 50%2050		2020-06-12	2021-09-30
	5699.98 FHLMC SD 8129 02 50%2051		2021-01-20	2021-09-30
	2051.64 FHLMC SD 8168 03%2051		2021-09-28	2021-09-30
	1209.36 FHLMC SD 8173 02 50%2051		2021-09-28	2021-09-30
	4479.45 FNMA PAS7601 04%2046		2016-12-13	2021-09-30
	10822.38 FNMA PBJ9169 04%2048		2018-11-20	2021-09-30
	965.23 FNMA PFM5197 03 50%2050		2021-01-28	2021-09-30
	4738.04 FNMA PMA2522 03 50%2046		2016-11-29	2021-09-30
	88.1 FNMA PMA2772 03 50%2046		2017-01-25	2021-09-30
	3022.42 FNMA PMA2806 03%2046		2016-11-17	2021-09-30
	39.23 FNMA PMA2863 03%2047		2017-01-18	2021-09-30
	233.98 FNMA PMA2907 04%2047		2017-03-23	2021-09-30
	186.47 FNMA PMA2929 03 50%2047		2017-03-29	2021-09-30
	582.8 FNMA PMA2930 04%2047		2017-05-30	2021-09-30
	321.45 FNMA PMA2959 03 50%2047		2017-06-19	2021-09-30
	5681.82 FNMA PMA3058 04%2047		2020-12-18	2021-09-30
	14108.97 FNMA PMA3833 02 50%2049		2020-03-30	2021-09-30
	19038.53 FNMA PMA3835 03 50%2049		2020-03-30	2021-09-30
	19640.71 FNMA PMA3991 03%2050		2020-03-30	2021-09-30
	2334.9 FNMA PMA4048 03%2050		2021-01-28	2021-09-30
	12325.28 FNMA PMA4097 03%2050		2020-09-29	2021-09-30
	3474.11 FNMA PMA4159 02 50%2050		2020-09-29	2021-09-30
	24000. U.S. TREASURY NOTE 2.875% AUG 15 2028		2018-09-21	2021-10-29
	116000. U.S. TREASURY NOTE 2.000% AUG 15 2025		2016-11-16	2021-10-29
	153000. U.S. TREASURY NOTE 1.625% MAY 15 2026		2018-08-31	2021-10-29
	114.49 FHLMC G0 8701 03%2046		2017-03-29	2021-10-31
	5032.22 FHLMC G0 8682 04%2045		2016-11-29	2021-10-31
	3709.24 FHLMC G0 8732 03%2046		2016-11-29	2021-10-31
	444.23 FHLMC G0 8717 04%2046		2017-03-23	2021-10-31
	664.99 FHLMC G0 8762 04%2047		2017-08-18	2021-10-31
	364.2 FHLMC G0 8767 04%2047		2018-01-30	2021-10-31
	354.1 FHLMC G0 8737 03%2046		2018-01-30	2021-10-31
	977.71 FHLMC G0 8741 03%2047		2018-02-12	2021-10-31
	833.34 FHLMC SD 8063 03 50%2050		2020-12-18	2021-10-31
	11093.35 FHLMC SD 8089 02 50%2050		2020-06-12	2021-10-31
	4490.5 FHLMC SD 8129 02 50%2051		2021-01-20	2021-10-31
	2478.3 FHLMC SD 8168 03%2051		2021-09-28	2021-10-31
	1753.08 FHLMC SD 8173 02 50%2051		2021-09-28	2021-10-31
	4736.26 FNMA PAS7601 04%2046		2016-12-13	2021-10-31
	7789.54 FNMA PBJ9169 04%2048		2018-11-20	2021-10-31
	1459.93 FNMA PFM5197 03 50%2050		2021-01-28	2021-10-31
	2304.68 FNMA PMA2522 03 50%2046		2016-11-29	2021-10-31
	41.5 FNMA PMA2772 03 50%2046		2017-01-25	2021-10-31
	2596.4 FNMA PMA2806 03%2046		2016-11-17	2021-10-31
	38.54 FNMA PMA2863 03%2047		2017-01-18	2021-10-31
	161.23 FNMA PMA2907 04%2047		2017-03-23	2021-10-31
	166.12 FNMA PMA2929 03 50%2047		2017-03-29	2021-10-31
	543.92 FNMA PMA2930 04%2047		2017-05-30	2021-10-31
	302.31 FNMA PMA2959 03 50%2047		2017-06-19	2021-10-31
	3828.87 FNMA PMA3058 04%2047		2020-12-18	2021-10-31
	12400.35 FNMA PMA3833 02 50%2049		2020-03-30	2021-10-31
	16141.38 FNMA PMA3835 03 50%2049		2020-03-30	2021-10-31
	16808.64 FNMA PMA3991 03%2050		2020-03-30	2021-10-31
	2062.26 FNMA PMA4048 03%2050		2021-01-28	2021-10-31
	10684.16 FNMA PMA4097 03%2050		2020-09-29	2021-10-31
	2843.82 FNMA PMA4159 02 50%2050		2020-09-29	2021-10-31
	810. VANGUARD 500 INDEX FUND SHS ETF		2017-05-19	2021-11-24
	102.11 FHLMC G0 8701 03%2046		2017-03-29	2021-11-30
	3511.91 FHLMC G0 8682 04%2045		2016-11-29	2021-11-30
	3373.03 FHLMC G0 8732 03%2046		2016-11-29	2021-11-30
	524.55 FHLMC G0 8717 04%2046		2017-03-23	2021-11-30
	686.78 FHLMC G0 8762 04%2047		2017-08-18	2021-11-30
	279.22 FHLMC G0 8767 04%2047		2018-01-30	2021-11-30
	309.82 FHLMC G0 8737 03%2046		2018-01-30	2021-11-30
	868.14 FHLMC G0 8741 03%2047		2018-02-12	2021-11-30
	630.21 FHLMC SD 8063 03 50%2050		2020-12-18	2021-11-30
	8590.36 FHLMC SD 8089 02 50%2050		2020-06-12	2021-11-30
	3763.41 FHLMC SD 8129 02 50%2051		2021-01-20	2021-11-30
	2083.88 FHLMC SD 8168 03%2051		2021-09-28	2021-11-30
	1895.13 FHLMC SD 8173 02 50%2051		2021-09-28	2021-11-30
	4257.89 FNMA PAS7601 04%2046		2016-12-13	2021-11-30
	7865.25 FNMA PBJ9169 04%2048		2018-11-20	2021-11-30
	1233.31 FNMA PFM5197 03 50%2050		2021-01-28	2021-11-30
	2687.49 FNMA PMA2522 03 50%2046		2016-11-29	2021-11-30
	37.67 FNMA PMA2772 03 50%2046		2017-01-25	2021-11-30
	2336.9 FNMA PMA2806 03%2046		2016-11-17	2021-11-30
	32.98 FNMA PMA2863 03%2047		2017-01-18	2021-11-30
	147.01 FNMA PMA2907 04%2047		2017-03-23	2021-11-30
	185.35 FNMA PMA2929 03 50%2047		2017-03-29	2021-11-30
	329.77 FNMA PMA2930 04%2047		2017-05-30	2021-11-30
	208.2 FNMA PMA2959 03 50%2047		2017-06-19	2021-11-30
	4646.93 FNMA PMA3058 04%2047		2020-12-18	2021-11-30
	9118.16 FNMA PMA3833 02 50%2049		2020-03-30	2021-11-30
	13680.65 FNMA PMA3835 03 50%2049		2020-03-30	2021-11-30
	12699.67 FNMA PMA3991 03%2050		2020-03-30	2021-11-30
	1705.07 FNMA PMA4048 03%2050		2021-01-28	2021-11-30
	7674.759 FNMA PMA4097 03%2050		2020-09-29	2021-11-30
	1364.011 FNMA PMA4097 03%2050		2020-12-18	2021-11-30
	2255.16 FNMA PMA4159 02 50%2050		2020-09-29	2021-11-30
	83.76 FHLMC G0 8701 03%2046		2017-03-29	2021-12-31
	2847.93 FHLMC G0 8682 04%2045		2016-11-29	2021-12-31
	2948.54 FHLMC G0 8732 03%2046		2016-11-29	2021-12-31
	271.55 FHLMC G0 8717 04%2046		2017-03-23	2021-12-31
	715.57 FHLMC G0 8762 04%2047		2017-08-18	2021-12-31
	314.59 FHLMC G0 8767 04%2047		2018-01-30	2021-12-31
	251.23 FHLMC G0 8737 03%2046		2018-01-30	2021-12-31
	741.44 FHLMC G0 8741 03%2047		2018-02-12	2021-12-31
	588.54 FHLMC SD 8063 03 50%2050		2020-12-18	2021-12-31
	7412.11 FHLMC SD 8089 02 50%2050		2020-06-12	2021-12-31
	3127.13 FHLMC SD 8129 02 50%2051		2021-01-20	2021-12-31
	3294.26 FHLMC SD 8168 03%2051		2021-09-28	2021-12-31
	2111.24 FHLMC SD 8173 02 50%2051		2021-09-28	2021-12-31
	4800.38 FNMA PAS7601 04%2046		2016-12-13	2021-12-31
	7253.03 FNMA PBJ9169 04%2048		2018-11-20	2021-12-31
	840.81 FNMA PFM5197 03 50%2050		2021-01-28	2021-12-31
	3409.12 FNMA PMA2522 03 50%2046		2016-11-29	2021-12-31
	48.53 FNMA PMA2772 03 50%2046		2017-01-25	2021-12-31
	1955. FNMA PMA2806 03%2046		2016-11-17	2021-12-31
	24.51 FNMA PMA2863 03%2047		2017-01-18	2021-12-31
	165.97 FNMA PMA2907 04%2047		2017-03-23	2021-12-31
	142.32 FNMA PMA2929 03 50%2047		2017-03-29	2021-12-31
	526.63 FNMA PMA2930 04%2047		2017-05-30	2021-12-31
	247.53 FNMA PMA2959 03 50%2047		2017-06-19	2021-12-31
	4453.3 FNMA PMA3058 04%2047		2020-12-18	2021-12-31
	7221.63 FNMA PMA3833 02 50%2049		2020-03-30	2021-12-31
	13343.91 FNMA PMA3835 03 50%2049		2020-03-30	2021-12-31
	11991.71 FNMA PMA3991 03%2050		2020-03-30	2021-12-31
	1464.5 FNMA PMA4048 03%2050		2021-01-28	2021-12-31
	7534.13 FNMA PMA4097 03%2050		2020-12-18	2021-12-31
	2003.94 FNMA PMA4159 02 50%2050		2020-09-29	2021-12-31
	472000. U.S. TREASURY NOTE 0.125% OCT 15 2023		2021-02-11	2022-01-26
	400000. U.S. TREASURY NOTE 0.125% OCT 15 2023		2021-01-05	2022-01-26
	290000. U.S. TREASURY NOTE 0.125% OCT 15 2023		2021-06-30	2022-01-26
	73.82 FHLMC G0 8701 03%2046		2017-03-29	2022-01-31
	2505.32 FHLMC G0 8682 04%2045		2016-11-29	2022-01-31
	2456.43 FHLMC G0 8732 03%2046		2016-11-29	2022-01-31
	252.07 FHLMC G0 8717 04%2046		2017-03-23	2022-01-31
	549.8 FHLMC G0 8762 04%2047		2017-08-18	2022-01-31
	195.14 FHLMC G0 8767 04%2047		2018-01-30	2022-01-31
	197.25 FHLMC G0 8737 03%2046		2018-01-30	2022-01-31
	584.76 FHLMC G0 8741 03%2047		2018-02-12	2022-01-31
	532.45 FHLMC SD 8063 03 50%2050		2020-12-18	2022-01-31
	5326.22 FHLMC SD 8089 02 50%2050		2020-06-12	2022-01-31
	2260.69 FHLMC SD 8129 02 50%2051		2021-01-20	2022-01-31
	1968.36 FHLMC SD 8190 03%2052		2022-01-27	2022-01-31
	1354.01 FHLMC SD 8196 03 50%2052		2022-01-27	2022-01-31
	4681.64 FHLMC SD 8168 03%2051		2021-09-28	2022-01-31
	2123.71 FHLMC SD 8173 02 50%2051		2021-09-28	2022-01-31
	3463.97 FNMA PAS7601 04%2046		2016-12-13	2022-01-31
	5363.65 FNMA PBJ9169 04%2048		2018-11-20	2022-01-31
	1454.24 FNMA PFM5197 03 50%2050		2021-01-28	2022-01-31
	3731.29 FNMA PMA2522 03 50%2046		2016-11-29	2022-01-31
	55.42 FNMA PMA2772 03 50%2046		2017-01-25	2022-01-31
	1360.1 FNMA PMA2806 03%2046		2016-11-17	2022-01-31
	21.34 FNMA PMA2863 03%2047		2017-01-18	2022-01-31
	98.9 FNMA PMA2907 04%2047		2017-03-23	2022-01-31
	113.84 FNMA PMA2929 03 50%2047		2017-03-29	2022-01-31
	558.5 FNMA PMA2930 04%2047		2017-05-30	2022-01-31
	167.98 FNMA PMA2959 03 50%2047		2017-06-19	2022-01-31
	5084.6 FNMA PMA3833 02 50%2049		2020-03-30	2022-01-31
	8315.75 FNMA PMA3835 03 50%2049		2020-03-30	2022-01-31
	10088.84 FNMA PMA3991 03%2050		2020-03-30	2022-01-31
	1102.46 FNMA PMA4048 03%2050		2021-01-28	2022-01-31
	5375.63 FNMA PMA4097 03%2050		2020-12-18	2022-01-31
	1386.73 FNMA PMA4159 02 50%2050		2020-09-29	2022-01-31
	19407.46 FNMA PFS0015 04%2050		2022-01-27	2022-02-25
	3354.13 FNMA PMA3058 04%2047		2020-12-18	2022-02-25
	69.63 FHLMC G0 8701 03%2046		2017-03-29	2022-02-28
	1781.2 FHLMC G0 8682 04%2045		2016-11-29	2022-02-28
	1873.3 FHLMC G0 8732 03%2046		2016-11-29	2022-02-28
	253.09 FHLMC G0 8717 04%2046		2017-03-23	2022-02-28
	598.92 FHLMC G0 8762 04%2047		2017-08-18	2022-02-28
	213.32 FHLMC G0 8767 04%2047		2018-01-30	2022-02-28
	163.71 FHLMC G0 8737 03%2046		2018-01-30	2022-02-28
	488.56 FHLMC G0 8741 03%2047		2018-02-12	2022-02-28
	426.91 FHLMC SD 8063 03 50%2050		2020-12-18	2022-02-28
	3982.48 FHLMC SD 8089 02 50%2050		2020-06-12	2022-02-28
	2219.43 FHLMC SD 8129 02 50%2051		2021-01-20	2022-02-28
	2063.95 FHLMC SD 8190 03%2052		2022-01-27	2022-02-28
	3381.92 FHLMC SD 8196 03 50%2052		2022-01-27	2022-02-28
	4954.11 FHLMC SD 8168 03%2051		2021-09-28	2022-02-28
	2349.68 FHLMC SD 8173 02 50%2051		2021-09-28	2022-02-28
	4055.8 FNMA PAS7601 04%2046		2016-12-13	2022-02-28
	5536.58 FNMA PBJ9169 04%2048		2018-11-20	2022-02-28
	378.27 FNMA PFM5197 03 50%2050		2021-01-28	2022-02-28
	13822.23 FNMA PFS0015 04%2050		2022-01-27	2022-02-28
	1980.36 FNMA PMA2522 03 50%2046		2016-11-29	2022-02-28
	44.28 FNMA PMA2772 03 50%2046		2017-01-25	2022-02-28
	1111.5 FNMA PMA2806 03%2046		2016-11-17	2022-02-28
	21.26 FNMA PMA2863 03%2047		2017-01-18	2022-02-28
	136.71 FNMA PMA2907 04%2047		2017-03-23	2022-02-28
	105.73 FNMA PMA2929 03 50%2047		2017-03-29	2022-02-28
	353.88 FNMA PMA2930 04%2047		2017-05-30	2022-02-28
	155.3 FNMA PMA2959 03 50%2047		2017-06-19	2022-02-28
	2640.72 FNMA PMA3058 04%2047		2020-12-18	2022-02-28
	4082.07 FNMA PMA3833 02 50%2049		2020-03-30	2022-02-28
	7210.89 FNMA PMA3835 03 50%2049		2020-03-30	2022-02-28
	7062.94 FNMA PMA3991 03%2050		2020-03-30	2022-02-28
	1026.24 FNMA PMA4048 03%2050		2021-01-28	2022-02-28
	4368.92 FNMA PMA4097 03%2050		2020-12-18	2022-02-28
	1261.05 FNMA PMA4159 02 50%2050		2020-09-29	2022-02-28
	53.46 FHLMC G0 8701 03%2046		2017-03-29	2022-03-31
	2390.59 FHLMC G0 8682 04%2045		2016-11-29	2022-03-31
	1783.97 FHLMC G0 8732 03%2046		2016-11-29	2022-03-31
	358.92 FHLMC G0 8717 04%2046		2017-03-23	2022-03-31
	556.75 FHLMC G0 8762 04%2047		2017-08-18	2022-03-31
	235.67 FHLMC G0 8767 04%2047		2018-01-30	2022-03-31
	168.61 FHLMC G0 8737 03%2046		2018-01-30	2022-03-31
	488.99 FHLMC G0 8741 03%2047		2018-02-12	2022-03-31
	543.46 FHLMC SD 8063 03 50%2050		2020-12-18	2022-03-31
	4350.09 FHLMC SD 8089 02 50%2050		2020-06-12	2022-03-31
	1724.25 FHLMC SD 8129 02 50%2051		2021-01-20	2022-03-31
	2783.08 FHLMC SD 8190 03%2052		2022-01-27	2022-03-31
	5162.38 FHLMC SD 8196 03 50%2052		2022-01-27	2022-03-31
	4505.13 FHLMC SD 8168 03%2051		2021-09-28	2022-03-31
	2794.4 FHLMC SD 8173 02 50%2051		2021-09-28	2022-03-31
	3386.87 FNMA PAS7601 04%2046		2016-12-13	2022-03-31
	6571.29 FNMA PBJ9169 04%2048		2018-11-20	2022-03-31
	182.73 FNMA PCB2548 02 50%2052		2022-03-23	2022-03-31
	897. FNMA PFM5197 03 50%2050		2021-01-28	2022-03-31
	16818.46 FNMA PFS0015 04%2050		2022-01-27	2022-03-31
	2606.6 FNMA PMA2522 03 50%2046		2016-11-29	2022-03-31
	53.95 FNMA PMA2772 03 50%2046		2017-01-25	2022-03-31
	1131. FNMA PMA2806 03%2046		2016-11-17	2022-03-31
	15.71 FNMA PMA2863 03%2047		2017-01-18	2022-03-31
	113.55 FNMA PMA2907 04%2047		2017-03-23	2022-03-31
	82.65 FNMA PMA2929 03 50%2047		2017-03-29	2022-03-31
	278.13 FNMA PMA2930 04%2047		2017-05-30	2022-03-31
	158.09 FNMA PMA2959 03 50%2047		2017-06-19	2022-03-31
	3186.58 FNMA PMA3058 04%2047		2020-12-18	2022-03-31
	4198.06 FNMA PMA3833 02 50%2049		2020-03-30	2022-03-31
	11604.56 FNMA PMA3835 03 50%2049		2020-03-30	2022-03-31
	7030.68 FNMA PMA3991 03%2050		2020-03-30	2022-03-31
	1025.36 FNMA PMA4048 03%2050		2021-01-28	2022-03-31
	4289.45 FNMA PMA4097 03%2050		2020-12-18	2022-03-31
	1138.5 FNMA PMA4159 02 50%2050		2020-09-29	2022-03-31
	86000. U.S. TREASURY BOND 2.875% MAY 15 2049		2020-04-14	2022-03-31
	26000. U.S. TREASURY BOND 2.875% MAY 15 2049		2021-09-16	2022-03-31
	35000. U.S. TREASURY NOTE 2.875% AUG 15 2028		2018-09-21	2022-03-31
	19000. U.S. TREASURY NOTE 2.875% AUG 15 2028		2018-10-31	2022-03-31
	44.57 FHLMC G0 8701 03%2046		2017-03-29	2022-04-30
	2687.01 FHLMC G0 8682 04%2045		2016-11-29	2022-04-30
	1522.1 FHLMC G0 8732 03%2046		2016-11-29	2022-04-30
	210.23 FHLMC G0 8717 04%2046		2017-03-23	2022-04-30
	394.58 FHLMC G0 8762 04%2047		2017-08-18	2022-04-30
	177.18 FHLMC G0 8767 04%2047		2018-01-30	2022-04-30
	150.68 FHLMC G0 8737 03%2046		2018-01-30	2022-04-30
	387.73 FHLMC G0 8741 03%2047		2018-02-12	2022-04-30
	343.37 FHLMC SD 8063 03 50%2050		2020-12-18	2022-04-30
	3513.18 FHLMC SD 8089 02 50%2050		2020-06-12	2022-04-30
	1980.28 FHLMC SD 8129 02 50%2051		2021-01-20	2022-04-30
	2127.39 FHLMC SD 8190 03%2052		2022-01-27	2022-04-30
	3892.07 FHLMC SD 8196 03 50%2052		2022-01-27	2022-04-30
	3049.16 FHLMC SD 8168 03%2051		2021-09-28	2022-04-30
	2670.65 FHLMC SD 8173 02 50%2051		2021-09-28	2022-04-30
	3181.23 FNMA PAS7601 04%2046		2016-12-13	2022-04-30
	4039.41 FNMA PBJ9169 04%2048		2018-11-20	2022-04-30
	167.34 FNMA PCB2548 02 50%2052		2022-03-23	2022-04-30
	273.69 FNMA PFM5197 03 50%2050		2021-01-28	2022-04-30
	12034.87 FNMA PFS0015 04%2050		2022-01-27	2022-04-30
	2161.95 FNMA PMA2522 03 50%2046		2016-11-29	2022-04-30
	20.74 FNMA PMA2772 03 50%2046		2017-01-25	2022-04-30
	1003.65 FNMA PMA2806 03%2046		2016-11-17	2022-04-30
	14.72 FNMA PMA2863 03%2047		2017-01-18	2022-04-30
	129.15 FNMA PMA2907 04%2047		2017-03-23	2022-04-30
	73.51 FNMA PMA2929 03 50%2047		2017-03-29	2022-04-30
	306.74 FNMA PMA2930 04%2047		2017-05-30	2022-04-30
	132.81 FNMA PMA2959 03 50%2047		2017-06-19	2022-04-30
	2223.22 FNMA PMA3058 04%2047		2020-12-18	2022-04-30
	3112.31 FNMA PMA3833 02 50%2049		2020-03-30	2022-04-30
	6094.82 FNMA PMA3835 03 50%2049		2020-03-30	2022-04-30
	5000.62 FNMA PMA3991 03%2050		2020-03-30	2022-04-30
	705.35 FNMA PMA4048 03%2050		2021-01-28	2022-04-30
	3012.42 FNMA PMA4097 03%2050		2020-12-18	2022-04-30
	934.86 FNMA PMA4159 02 50%2050		2020-09-29	2022-04-30
	332.4 FNMA PMA4564 03%2052		2022-04-28	2022-04-30
	632.34 FNMA PMA4578 02 50%2052		2022-04-28	2022-04-30
	110.07 FNMA PMA4600 03 50%2052		2022-04-28	2022-04-30
	41.59 FHLMC G0 8701 03%2046		2017-03-29	2022-05-31
	1971.67 FHLMC G0 8682 04%2045		2016-11-29	2022-05-31
	1363.91 FHLMC G0 8732 03%2046		2016-11-29	2022-05-31
	167.45 FHLMC G0 8717 04%2046		2017-03-23	2022-05-31
	327.67 FHLMC G0 8762 04%2047		2017-08-18	2022-05-31
	160.37 FHLMC G0 8767 04%2047		2018-01-30	2022-05-31
	113.09 FHLMC G0 8737 03%2046		2018-01-30	2022-05-31
	340.32 FHLMC G0 8741 03%2047		2018-02-12	2022-05-31
	193.52 FHLMC SD 8063 03 50%2050		2020-12-18	2022-05-31
	3479.47 FHLMC SD 8089 02 50%2050		2020-06-12	2022-05-31
	1401.65 FHLMC SD 8129 02 50%2051		2021-01-20	2022-05-31
	2515.11 FHLMC SD 8190 03%2052		2022-01-27	2022-05-31
	2610.15 FHLMC SD 8196 03 50%2052		2022-01-27	2022-05-31
	2822.75 FHLMC SD 8168 03%2051		2021-09-28	2022-05-31
	2398.08 FHLMC SD 8173 02 50%2051		2021-09-28	2022-05-31
	3055.99 FNMA PAS7601 04%2046		2016-12-13	2022-05-31
	3871.06 FNMA PBJ9169 04%2048		2018-11-20	2022-05-31
	293.49 FNMA PCB2548 02 50%2052		2022-03-23	2022-05-31
	6036.28 FNMA PFS0015 04%2050		2022-01-27	2022-05-31
	965.22 FNMA PMA2522 03 50%2046		2016-11-29	2022-05-31
	33.78 FNMA PMA2772 03 50%2046		2017-01-25	2022-05-31
	898.82 FNMA PMA2806 03%2046		2016-11-17	2022-05-31
	10.24 FNMA PMA2863 03%2047		2017-01-18	2022-05-31
	48.75 FNMA PMA2907 04%2047		2017-03-23	2022-05-31
	45.2 FNMA PMA2929 03 50%2047		2017-03-29	2022-05-31
	285.34 FNMA PMA2930 04%2047		2017-05-30	2022-05-31
	95.78 FNMA PMA2959 03 50%2047		2017-06-19	2022-05-31
	1623.78 FNMA PMA3058 04%2047		2020-12-18	2022-05-31
	2253.38 FNMA PMA3833 02 50%2049		2020-03-30	2022-05-31
	4546.19 FNMA PMA3835 03 50%2049		2020-03-30	2022-05-31
	4263.37 FNMA PMA3991 03%2050		2020-03-30	2022-05-31
	473.38 FNMA PMA4048 03%2050		2021-01-28	2022-05-31
	3011.4 FNMA PMA4097 03%2050		2020-12-18	2022-05-31
	756.3 FNMA PMA4159 02 50%2050		2020-09-29	2022-05-31
	333.69 FNMA PMA4564 03%2052		2022-04-28	2022-05-31
	654.83 FNMA PMA4578 02 50%2052		2022-04-28	2022-05-31
	194.18 FNMA PMA4600 03 50%2052		2022-04-28	2022-05-31
	538.95 FNMA PFM5197 03 50%2050		2021-01-28	2022-06-25
	34.59 FHLMC G0 8701 03%2046		2017-03-29	2022-06-30
	1236.77 FHLMC G0 8682 04%2045		2016-11-29	2022-06-30
	1128.67 FHLMC G0 8732 03%2046		2016-11-29	2022-06-30
	211.61 FHLMC G0 8717 04%2046		2017-03-23	2022-06-30
	245.79 FHLMC G0 8762 04%2047		2017-08-18	2022-06-30
	90.36 FHLMC G0 8767 04%2047		2018-01-30	2022-06-30
	114.71 FHLMC G0 8737 03%2046		2018-01-30	2022-06-30
	307.08 FHLMC G0 8741 03%2047		2018-02-12	2022-06-30
	168.38 FHLMC SD 8063 03 50%2050		2020-12-18	2022-06-30
	3549.27 FHLMC SD 8089 02 50%2050		2020-06-12	2022-06-30
	1652.23 FHLMC SD 8129 02 50%2051		2021-01-20	2022-06-30
	3350.19 FHLMC SD 8190 03%2052		2022-01-27	2022-06-30
	2190.83 FHLMC SD 8196 03 50%2052		2022-01-27	2022-06-30
	2564.94 FHLMC SD 8168 03%2051		2021-09-28	2022-06-30
	2407.77 FHLMC SD 8173 02 50%2051		2021-09-28	2022-06-30
	815.57 FNMA PAS7601 04%2046		2016-12-13	2022-06-30
	2597.8 FNMA PBJ9169 04%2048		2018-11-20	2022-06-30
	197.77 FNMA PCB2548 02 50%2052		2022-03-23	2022-06-30
	410.4 FNMA PFM5197 03 50%2050		2021-01-28	2022-06-30
	8210.34 FNMA PFS0015 04%2050		2022-01-27	2022-06-30
	1543.09 FNMA PMA2522 03 50%2046		2016-11-29	2022-06-30
	30.2 FNMA PMA2772 03 50%2046		2017-01-25	2022-06-30
	810.14 FNMA PMA2806 03%2046		2016-11-17	2022-06-30
	12.81 FNMA PMA2863 03%2047		2017-01-18	2022-06-30
	43.44 FNMA PMA2907 04%2047		2017-03-23	2022-06-30
	47.71 FNMA PMA2929 03 50%2047		2017-03-29	2022-06-30
	112.24 FNMA PMA2930 04%2047		2017-05-30	2022-06-30
	84.26 FNMA PMA2959 03 50%2047		2017-06-19	2022-06-30
	1312.56 FNMA PMA3058 04%2047		2020-12-18	2022-06-30
	2606.01 FNMA PMA3833 02 50%2049		2020-03-30	2022-06-30
	3562.7 FNMA PMA3835 03 50%2049		2020-03-30	2022-06-30
	3282.45 FNMA PMA3991 03%2050		2020-03-30	2022-06-30
	409.76 FNMA PMA4048 03%2050		2021-01-28	2022-06-30
	2969.23 FNMA PMA4097 03%2050		2020-12-18	2022-06-30
	730.33 FNMA PMA4159 02 50%2050		2020-09-29	2022-06-30
	394.38 FNMA PMA4564 03%2052		2022-04-28	2022-06-30
	595.92 FNMA PMA4578 02 50%2052		2022-04-28	2022-06-30
	200.55 FNMA PMA4600 03 50%2052		2022-04-28	2022-06-30
	49000. U.S. TREASURY NOTE 1.750% JUN 30 2022		2018-03-05	2022-06-30
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	373,906	295,450	78,456
b	138	137	1
c	5,892	6,222	-330
d	4,201	4,204	-3
e	415	436	-21
	581	614	-33
	513	542	-29
	408	423	-15
	382	376	6
	1,127	1,093	34
	768	813	-45
	10,188	10,605	-417
	3,552	3,746	-194
	5,761	6,060	-299
	9,157	9,193	-36
	2,138	2,266	-128
	4,391	4,532	-141
	89	91	-2
	2,960	2,975	-15
	36	36
	139	146	-7
	203	208	-5
	554	586	-32
	340	351	-11
	5,802	6,233	-431
	12,088	12,578	-490
	16,481	17,452	-971
	19,347	20,348	-1,001
	2,193	2,308	-115
	10,276	10,833	-557
	2,426	2,550	-124
	75,987	75,987
	142	141	1
	5,235	5,528	-293
	4,477	4,480	-3
	459	482	-23
	1,040	1,100	-60
	409	424	-15
	418	410	8
	1,071	1,039	32
	834	883	-49
	13,543	14,098	-555
	4,883	5,150	-267
	4,589	4,827	-238
	10,112	10,152	-40
	1,564	1,658	-94
	3,893	4,018	-125
	82	83	-1
	3,155	3,171	-16
	42	42
	199	209	-10
	202	207	-5
	546	578	-32
	388	401	-13
	5,536	5,947	-411
	13,535	14,083	-548
	18,991	20,109	-1,118
	20,479	21,538	-1,059
	2,261	2,379	-118
	13,167	13,881	-714
	3,394	3,568	-174
	262,999	210,050	52,949
	361,496	314,289	47,207
	116,726	93,677	23,049
	421,214	230,111	191,103
	124	124
	3,398	3,588	-190
	4,346	4,348	-2
	477	501	-24
	971	1,027	-56
	359	371	-12
	386	379	7
	1,118	1,085	33
	882	933	-51
	14,175	14,755	-580
	5,700	6,011	-311
	2,052	2,159	-107
	1,209	1,247	-38
	4,479	4,712	-233
	10,822	10,866	-44
	965	1,023	-58
	4,738	4,890	-152
	88	90	-2
	3,022	3,038	-16
	39	39
	234	246	-12
	186	191	-5
	583	617	-34
	321	332	-11
	5,682	6,104	-422
	14,109	14,680	-571
	19,039	20,160	-1,121
	19,641	20,657	-1,016
	2,335	2,457	-122
	12,325	12,994	-669
	3,474	3,653	-179
	26,280	23,616	2,664
	120,503	114,133	6,370
	156,490	140,294	16,196
	114	114
	5,032	5,314	-282
	3,709	3,712	-3
	444	467	-23
	665	703	-38
	364	377	-13
	354	348	6
	978	949	29
	833	882	-49
	11,093	11,547	-454
	4,491	4,736	-245
	2,478	2,608	-130
	1,753	1,808	-55
	4,736	4,982	-246
	7,790	7,821	-31
	1,460	1,548	-88
	2,305	2,379	-74
	42	42
	2,596	2,609	-13
	39	38	1
	161	169	-8
	166	170	-4
	544	575	-31
	302	312	-10
	3,829	4,113	-284
	12,400	12,902	-502
	16,141	17,092	-951
	16,809	17,678	-869
	2,062	2,170	-108
	10,684	11,263	-579
	2,844	2,990	-146
	349,228	177,514	171,714
	102	101	1
	3,512	3,708	-196
	3,373	3,375	-2
	525	551	-26
	687	726	-39
	279	289	-10
	310	304	6
	868	842	26
	630	667	-37
	8,590	8,942	-352
	3,763	3,969	-206
	2,084	2,193	-109
	1,895	1,954	-59
	4,258	4,479	-221
	7,865	7,897	-32
	1,233	1,308	-75
	2,687	2,774	-87
	38	38
	2,337	2,349	-12
	33	33
	147	154	-7
	185	190	-5
	330	349	-19
	208	215	-7
	4,647	4,992	-345
	9,118	9,487	-369
	13,681	14,487	-806
	12,700	13,356	-656
	1,705	1,795	-90
	7,675	8,091	-416
	1,364	1,436	-72
	2,255	2,371	-116
	84	83	1
	2,848	3,007	-159
	2,949	2,950	-1
	272	285	-13
	716	757	-41
	315	326	-11
	251	247	4
	741	719	22
	589	623	-34
	7,412	7,716	-304
	3,127	3,298	-171
	3,294	3,466	-172
	2,111	2,177	-66
	4,800	5,049	-249
	7,253	7,282	-29
	841	891	-50
	3,409	3,518	-109
	49	50	-1
	1,955	1,965	-10
	25	24	1
	166	174	-8
	142	146	-4
	527	557	-30
	248	256	-8
	4,453	4,784	-331
	7,222	7,514	-292
	13,344	14,130	-786
	11,992	12,612	-620
	1,465	1,541	-76
	7,534	7,930	-396
	2,004	2,107	-103
	465,049	471,668	-6,619
	394,109	399,625	-5,516
	285,729	288,788	-3,059
	74	73	1
	2,505	2,645	-140
	2,456	2,458	-2
	252	265	-13
	550	581	-31
	195	202	-7
	197	194	3
	585	567	18
	532	563	-31
	5,326	5,544	-218
	2,261	2,384	-123
	1,968	2,013	-45
	1,354	1,414	-60
	4,682	4,926	-244
	2,124	2,190	-66
	3,464	3,644	-180
	5,364	5,385	-21
	1,454	1,542	-88
	3,731	3,851	-120
	55	57	-2
	1,360	1,367	-7
	21	21
	99	104	-5
	114	117	-3
	559	591	-32
	168	174	-6
	5,085	5,290	-205
	8,316	8,806	-490
	10,089	10,611	-522
	1,102	1,160	-58
	5,376	5,658	-282
	1,387	1,458	-71
	19,407	20,617	-1,210
	3,354	3,603	-249
	70	69	1
	1,781	1,881	-100
	1,873	1,874	-1
	253	266	-13
	599	633	-34
	213	221	-8
	164	161	3
	489	474	15
	427	452	-25
	3,982	4,146	-164
	2,219	2,341	-122
	2,064	2,110	-46
	3,382	3,531	-149
	4,954	5,213	-259
	2,350	2,423	-73
	4,056	4,266	-210
	5,537	5,559	-22
	378	401	-23
	13,822	14,684	-862
	1,980	2,044	-64
	44	45	-1
	1,112	1,117	-5
	21	21
	137	144	-7
	106	108	-2
	354	374	-20
	155	160	-5
	2,641	2,837	-196
	4,082	4,247	-165
	7,211	7,636	-425
	7,063	7,428	-365
	1,026	1,080	-54
	4,369	4,598	-229
	1,261	1,326	-65
	53	53
	2,391	2,524	-133
	1,784	1,785	-1
	359	377	-18
	557	589	-32
	236	244	-8
	169	166	3
	489	474	15
	543	575	-32
	4,350	4,528	-178
	1,724	1,818	-94
	2,783	2,846	-63
	5,162	5,391	-229
	4,505	4,740	-235
	2,794	2,882	-88
	3,387	3,563	-176
	6,571	6,597	-26
	183	176	7
	897	951	-54
	16,818	17,867	-1,049
	2,607	2,690	-83
	54	55	-1
	1,131	1,137	-6
	16	16
	114	119	-5
	83	85	-2
	278	294	-16
	158	163	-5
	3,187	3,423	-236
	4,198	4,368	-170
	11,605	12,288	-683
	7,031	7,394	-363
	1,025	1,079	-54
	4,289	4,515	-226
	1,139	1,197	-58
	92,748	120,449	-27,701
	28,040	31,579	-3,539
	35,868	34,439	1,429
	19,471	18,563	908
	45	44	1
	2,687	2,837	-150
	1,522	1,523	-1
	210	221	-11
	395	417	-22
	177	183	-6
	151	148	3
	388	376	12
	343	363	-20
	3,513	3,657	-144
	1,980	2,089	-109
	2,127	2,175	-48
	3,892	4,064	-172
	3,049	3,208	-159
	2,671	2,754	-83
	3,181	3,346	-165
	4,039	4,056	-17
	167	161	6
	274	290	-16
	12,035	12,785	-750
	2,162	2,231	-69
	21	21
	1,004	1,009	-5
	15	15
	129	136	-7
	74	75	-1
	307	325	-18
	133	137	-4
	2,223	2,388	-165
	3,112	3,238	-126
	6,095	6,454	-359
	5,001	5,259	-258
	705	742	-37
	3,012	3,171	-159
	935	983	-48
	332	316	16
	632	581	51
	110	108	2
	42	41	1
	1,972	2,082	-110
	1,364	1,365	-1
	167	176	-9
	328	346	-18
	160	166	-6
	113	111	2
	340	330	10
	194	205	-11
	3,479	3,622	-143
	1,402	1,478	-76
	2,515	2,572	-57
	2,610	2,726	-116
	2,823	2,970	-147
	2,398	2,473	-75
	3,056	3,215	-159
	3,871	3,886	-15
	293	282	11
	6,036	6,413	-377
	965	996	-31
	34	34
	899	903	-4
	10	10
	49	51	-2
	45	46	-1
	285	302	-17
	96	99	-3
	1,624	1,744	-120
	2,253	2,345	-92
	4,546	4,814	-268
	4,263	4,484	-221
	473	498	-25
	3,011	3,170	-159
	756	795	-39
	334	317	17
	655	602	53
	194	190	4
	539	571	-32
	35	34	1
	1,237	1,306	-69
	1,129	1,129
	212	222	-10
	246	260	-14
	90	93	-3
	115	113	2
	307	298	9
	168	178	-10
	3,549	3,695	-146
	1,652	1,743	-91
	3,350	3,426	-76
	2,191	2,288	-97
	2,565	2,699	-134
	2,408	2,483	-75
	816	858	-42
	2,598	2,608	-10
	198	190	8
	410	435	-25
	8,210	8,722	-512
	1,543	1,593	-50
	30	31	-1
	810	814	-4
	13	13
	43	46	-3
	48	49	-1
	112	119	-7
	84	87	-3
	1,313	1,410	-97
	2,606	2,711	-105
	3,563	3,773	-210
	3,282	3,452	-170
	410	431	-21
	2,969	3,125	-156
	730	768	-38
	394	374	20
	596	548	48
	201	196	5
	49,000	47,325	1,675
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712
			120,712

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			78,456
b			1
c			-330
d			-3
e			-21
			-33
			-29
			-15
			6
			34
			-45
			-417
			-194
			-299
			-36
			-128
			-141
			-2
			-15

			-7
			-5
			-32
			-11
			-431
			-490
			-971
			-1,001
			-115
			-557
			-124

			1
			-293
			-3
			-23
			-60
			-15
			8
			32
			-49
			-555
			-267
			-238
			-40
			-94
			-125
			-1
			-16

			-10
			-5
			-32
			-13
			-411
			-548
			-1,118
			-1,059
			-118
			-714
			-174
			52,949
			47,207
			23,049
			191,103

			-190
			-2
			-24
			-56
			-12
			7
			33
			-51
			-580
			-311
			-107
			-38
			-233
			-44
			-58
			-152
			-2
			-16

			-12
			-5
			-34
			-11
			-422
			-571
			-1,121
			-1,016
			-122
			-669
			-179
			2,664
			6,370
			16,196

			-282
			-3
			-23
			-38
			-13
			6
			29
			-49
			-454
			-245
			-130
			-55
			-246
			-31
			-88
			-74

			-13
			1
			-8
			-4
			-31
			-10
			-284
			-502
			-951
			-869
			-108
			-579
			-146
			171,714
			1
			-196
			-2
			-26
			-39
			-10
			6
			26
			-37
			-352
			-206
			-109
			-59
			-221
			-32
			-75
			-87

			-12

			-7
			-5
			-19
			-7
			-345
			-369
			-806
			-656
			-90
			-416
			-72
			-116
			1
			-159
			-1
			-13
			-41
			-11
			4
			22
			-34
			-304
			-171
			-172
			-66
			-249
			-29
			-50
			-109
			-1
			-10
			1
			-8
			-4
			-30
			-8
			-331
			-292
			-786
			-620
			-76
			-396
			-103
			-6,619
			-5,516
			-3,059
			1
			-140
			-2
			-13
			-31
			-7
			3
			18
			-31
			-218
			-123
			-45
			-60
			-244
			-66
			-180
			-21
			-88
			-120
			-2
			-7

			-5
			-3
			-32
			-6
			-205
			-490
			-522
			-58
			-282
			-71
			-1,210
			-249
			1
			-100
			-1
			-13
			-34
			-8
			3
			15
			-25
			-164
			-122
			-46
			-149
			-259
			-73
			-210
			-22
			-23
			-862
			-64
			-1
			-5

			-7
			-2
			-20
			-5
			-196
			-165
			-425
			-365
			-54
			-229
			-65

			-133
			-1
			-18
			-32
			-8
			3
			15
			-32
			-178
			-94
			-63
			-229
			-235
			-88
			-176
			-26
			7
			-54
			-1,049
			-83
			-1
			-6

			-5
			-2
			-16
			-5
			-236
			-170
			-683
			-363
			-54
			-226
			-58
			-27,701
			-3,539
			1,429
			908
			1
			-150
			-1
			-11
			-22
			-6
			3
			12
			-20
			-144
			-109
			-48
			-172
			-159
			-83
			-165
			-17
			6
			-16
			-750
			-69

			-5

			-7
			-1
			-18
			-4
			-165
			-126
			-359
			-258
			-37
			-159
			-48
			16
			51
			2
			1
			-110
			-1
			-9
			-18
			-6
			2
			10
			-11
			-143
			-76
			-57
			-116
			-147
			-75
			-159
			-15
			11
			-377
			-31

			-4

			-2
			-1
			-17
			-3
			-120
			-92
			-268
			-221
			-25
			-159
			-39
			17
			53
			4
			-32
			1
			-69

			-10
			-14
			-3
			2
			9
			-10
			-146
			-91
			-76
			-97
			-134
			-75
			-42
			-10
			8
			-25
			-512
			-50
			-1
			-4

			-3
			-1
			-7
			-3
			-97
			-105
			-210
			-170
			-21
			-156
			-38
			20
			48
			5
			1,675

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	6,276,856
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	146,234
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	146,234
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	198,542
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	198,542
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	52,308
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax52,308	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

NONE

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

PO BOX 653067DALLASTX ZIP+4 bullet

752653067

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

Yes

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

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

5a(5)

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

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

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

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

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

Yes

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
BANK OF AMERICA	TRUSTEE 1	682,323
PO BOX 653067 DALLAS,TX752653067	TRUSTEE 1	682,323
GREGORY A BACHMAN	ADV COMM 1	1,000
2445 WEST VIEW TERRACE EMPORIA,KS66801	ADV COMM 1	1,000
MAX STEWART JR	ADV COMM 1	500
32 BODOCK RD EMPORIA,KS668019787	ADV COMM 1	500
THOMAS D THOMAS	ADV COMM 1	1,000
PO BOX 704 EMPORIA,KS668010704	ADV COMM 1	1,000
JEFFRY J LARSON	ADV COMM 1	1,000
2249 MOUNT VERNON EMPORIA,KS668015933	ADV COMM 1	1,000
CHERYL MUSSATTO	ADV COMM 1	700
23030 N 4TH OSAGE CITY,KS66523	ADV COMM 1	700
MEGAN ANNA EVANS	ADV COMM 1	500
PO BOX 67 LEBO,KS66856	ADV COMM 1	500

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

67,371,601

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

4,713,426

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

63,200,222

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

135,285,249

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

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

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

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

135,285,249

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

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

2,029,279

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

133,255,970

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

6,662,799

Part X

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

and do not complete this part.)

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

6,662,799

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

146,234

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

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

146,234

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

6,516,565

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

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

6,516,565

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

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

6,516,565

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					6,516,565
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				5,972,228
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: $ 6,619,676
a Applied to 2020, but not more than line 2a				5,972,228
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.....					647,448
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 ..........					5,869,117
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

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

ANTHONY TWYMAN - BANK OF AMERICA N
PO BOX 219119
KANSAS CITY,MO641219119
(816) 292-4342
mo.grantmaking@bofa.com

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

Online application & guidelines available at www.bankofamerica.com/philanthropic/foundation.go

cAny submission deadlines:

3/20, 6/20, 9/20 & 12/20

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

CITIES, TOWNS, OR OTHER GOVERNMMENTAL SUBDIVISIONS WITHIN THE KANSAS COUNTIES OF LYONS, COFFEY, OR OSAGE FOR IMPROVEMENT OF RECREATIONAL OR GOVERNMENTAL SERVICES TO THE PUBLIC

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WALTER S & EVAN C JONES FOUNDATION 2501 W 18TH AVE STE D EMPORIA,KS66801	N/A	PC	FOR EDUCATIONAL & MEDICAL	1,675,833
FLINT HILLS COMMUNITY HEALTH CENTER INC 420 W 15TH AVE EMPORIA,KS66801	N/A	PC	DENTAL CLINIC GARDEN LEVEL	200,000
CORNER HOUSE INC PO BOX 931 EMPORIA,KS66801	N/A	PC	UNRESTRICTED GENERAL	50,000
USD # 253 - EMPORIA 1700 W 7TH AVE EMPORIA,KS668012461	N/A	PC	EARLY CHILDHOOD CENTER	2,000,000
EMPORIA STATE UNIVERSITY FOUNDATION 1500 HIGHLAND ST EMPORIA,KS668015018	N/A	PC	SUPPORT MOBILIZING LITERACY	500,000
CAMP ALEXANDER OF EMPORIA LYON COUNTY OF KANSAS INC 1783 ROAD P5 EMPORIA,KS66801	N/A	PC	UNRESTRICTED GENERAL	12,000
USD # 243 - LEBO-WAVERLY 411 PEARSON WAVERLY,KS66871	N/A	PC	SUPPORT TECHNOLOGY UPGRADE	71,000
USD # 251 - NORTH LYON COUNTY PO BOX 527 AMERICUS,KS66835	N/A	PC	NLC EARLY CHILDHOOD CENTER	278,441
EMPORIA COMMUNITY FOUNDATION 527 COMMERCIAL ST STE B EMPORIA,KS668014081	N/A	PC	RESTORATION - ARVONIA	30,000
SOS INC PO BOX 1191 EMPORIA,KS66801	N/A	PC	UNRESTRICTED GENERAL	105,000
UNITED WAY OF THE FLINT HILLS INC 702 COMMERICAL ST STE 2-E EMPORIA,KS668013092	N/A	PC	SUPPORT THE EMERGENCY	90,000
USD # 253 - EMPORIA 1700 W 7TH AVE EMPORIA,KS668012461	N/A	PC	SUPPORT SPARTAN STOP	15,000
HOUSING AND CREDIT COUNSELING INC 1195 SW BUCHANAN ST TOPEKA,KS66604	N/A	PC	AID FOR COFFEY, LYON &	8,950
FIRST UNITED METHODIST CHURCH 823 MERCHANT ST EMPORIA,KS66801	N/A	PC	SUPPORT EMPORIA SCHOOL	25,000
UNITED WAY OF THE FLINT HILLS INC 702 COMMERICAL ST STE 2-E EMPORIA,KS668013092	N/A	PC	FOR KANSAS CHILDREN'S	90,000
CROSSWINDS COUNSELING & WELLNESS 1000 LINCOLN ST EMPORIA,KS66801	N/A	PC	BREAKING STIGMA. BREAKING	507,573
EAST CENTRAL KANSAS ECONOMIC OPPORTUNITY CORP (ECKAN) PO BOX 40 OTTAWA,KS660670040	N/A	PC	JONES DIRECT ASSISTANCE	130,000
RESOURCE CENTER FOR INDEPENDENT LIVING PO BOX 257 OSAGE CITY,KS665230257	N/A	PC	FOR YOUTH TRANSITION	63,618
AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWY NW 2 KENNESAW,GA301445881	N/A	PC	HOPE LODGE KANSAS CITY	10,000
KANSAS BIG BROTHERS BIG SISTERS INC 310 E 2ND WICHITA,KS672022404	N/A	PC	UNRESTRICTED GENERAL	30,020
FAMILY PROMISE OF THE FLINT HILLS INC 1702 W 15TH AVE EMPORIA,KS66801	N/A	PC	PREVENTION SHELTER HOUSING	50,000
EMPORIA COMMUNITY FOUNDATION 527 COMMERCIAL ST STE B EMPORIA,KS668014081	N/A	PC	EMPORIA AREA MATCH DAY	10,000
UNITED WAY OF THE FLINT HILLS INC 702 COMMERICAL ST STE 2-E EMPORIA,KS668013092	N/A	PC	DOLLY PARTON'S IMAGINATION	10,000
EMPORIA COMMUNITY FOUNDATION 527 COMMERCIAL ST STE B EMPORIA,KS668014081	N/A	PC	WS & EC JONES BREAST CARE	150,000
EMPORIA STATE UNIVERSITY FOUNDATION 1500 HIGHLAND ST EMPORIA,KS668015018	N/A	PC	ACADEMIC CENTER FOR	30,000
Total ................................. 3a				6,142,435

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	590,647
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	6,276,856
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aO&G ROYALTY INCOME			15	2,707,267
bPIPELINE DAMAGES			15	422,948
cOID INCOME			14	10,720
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				11,321,388

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

11,321,388

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
ASSET 1977-1991	1991-12-31	205,342	205,342	SL	7
LAND	1961-12-29	82,980		L
FENCE - NORTH	2019-07-12	3,448	986	SL	7	493
FENCE - SE	2020-06-09	4,548	704	SL	7	650

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ATHERTON & HUTH
COURT ACCOUNTING	15,603			15,603

Description	Amount
CTF TIMING ADJUSTMENT	4,529,876
NET Y/E SALES ADJUSTMENT	39,240
PURCHASED ACCRUED INTEREST - 2021	473

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
O&G ROYALTY:		0	0
* PRODUCTION TAXES	116,548	116,548	0
* LEASE OPERATING	76,533	76,533	0
* AD VALOREM TAXES	70,592	70,592	0
* AVT CONSULTANT FEES	540	540	0
OTHER ALLOCABLE EXPENSES - CTF	19,225	19,225	0
Rent and Royalty Expense	166,939

Description	Amount
NET TIMING DIFFERENCE	6,216
PURCHASED ACCRUED INTEREST - 2020	9,942
ROC BASIS ADJUSTMENT	8,826
ACCUMULATED DEPRECIATION ADJUSTMENT	44,673
NET ROUNDING	21

Description	Revenue And Expenses Per Books	Net Investment Income
GROSS O&G ROYALTY INCOME	2,707,267	2,707,267
PIPELINE DAMAGES	422,948	422,948
OID INCOME	10,720	10,720

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANTMAKING FEES - BOA	185,359			185,359
INVESTMENT ADVISORY FEES	35,978	35,978

Category	Amount	Net Investment Income
FOREIGN TAXES	28,399	28,399
EXCISE TAX ESTIMATES	185,000	0
FOREIGN TAXES ON QUALIFIED FOR	5,205	5,205
FOREIGN TAXES ON NONQUALIFIED	2,473	2,473