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
CHARLES J LYNN 2835168510 XXXXX7008
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

35-6009281
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$68,823,486J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,858,825 1,858,825  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,786,452
b Gross sales price for all assets on line 6a 14,131,053
7 Capital gain net income (from Part IV, line 2)... 3,786,452
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 5,422 5,422  
12 Total. Add lines 1 through 11........ 5,650,699 5,650,699  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 307,270 211,624   95,646
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 117,251 34,311   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 424,521 245,935 0 95,646
25 Contributions, gifts, grants paid....... 2,530,529 2,530,529
26 Total expenses and disbursements. Add lines 24 and 25 2,955,050 245,935 0 2,626,175
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,695,649
b Net investment income (if negative, enter -0-) 5,404,764
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............. 380,195 1,186,663 1,186,663
2 Savings and temporary cash investments......... 575,623 875,797 875,797
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)....... 31,705,375 Click to see attachment34,597,344 54,086,287
c Investments—corporate bonds (attach schedule)....... 8,161,319 Click to see attachment6,782,567 6,756,102
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,348,476 Click to see attachment4,426,872 5,918,637
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 45,170,988 47,869,243 68,823,486
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........ 45,170,988 47,869,243
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)..... 45,170,988 47,869,243
30 Total liabilities and net assets/fund balances (see instructions). 45,170,988 47,869,243
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
45,170,988
2
Enter amount from Part I, line 27a .....................
2
2,695,649
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
64,981
4
Add lines 1, 2, and 3 ..........................
4
47,931,618
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
62,375
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
47,869,243
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 5000. TRANSCANADA PIPELINES SR NTS 9.875% 01/01/2021 DTD   2012-07-25 2021-01-04
b 5000. CHEVRON USA INC BOND 3.85% DUE 01/15/28   2020-01-03 2021-01-06
c 382. APPLE COMPUTER INC   2010-06-17 2021-01-08
d 26. FIDELITY NATL INFORMATION SVCS INC   2014-12-19 2021-01-11
e 397. FIDELITY NATL INFORMATION SVCS INC     2021-01-11
18. FIDELITY NATL INFORMATION SVCS INC     2021-01-11
19. FIDELITY NATL INFORMATION SVCS INC   2015-04-10 2021-01-11
104. FIDELITY NATL INFORMATION SVCS INC     2021-01-11
86. FIDELITY NATL INFORMATION SVCS INC   2019-08-14 2021-01-12
. ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD   2020-01-24 2021-01-15
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2021-01-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2021-01-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2021-01-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2021-01-15
. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2021-01-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2021-01-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2021-01-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2021-01-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2021-01-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2021-01-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2021-01-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2020-01-17 2021-01-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003   2014-04-09 2021-01-15
. FHLMC REMIC     2021-01-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2021-01-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2021-01-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2021-01-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2021-01-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2021-01-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2021-01-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2021-01-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD   2019-02-20 2021-01-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2021-01-19
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2021-01-19
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2021-01-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2021-01-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2021-01-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2021-01-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2021-01-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2021-01-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2021-01-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2021-01-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2021-01-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2021-01-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2021-01-25
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2021-01-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2021-01-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2021-01-25
. FNMA 254191 6.5% 01/01/22   2005-04-11 2021-01-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2021-01-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2021-01-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2021-01-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2021-01-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2021-01-25
. FNMA REMIC TRUST   2004-06-08 2021-01-25
. FANNIE MAE   2005-08-17 2021-01-25
. FANNIE MAE   2013-07-01 2021-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2021-01-25
. FANNIE MAE   2004-01-08 2021-01-25
854. CITIGROUP INC NEW     2021-01-28
490. MERCK & CO INC     2021-01-28
5000. AMERN INTL GROUP SR NTS 3.3% 03/01/2021 DTD   2017-04-05 2021-02-01
650. SPDR TR UNIT SER 1   2013-07-18 2021-02-01
18463.811 SIX CIRCLES US UNCONSTR EQ   2018-10-16 2021-02-01
2433.011 VANGUARD TTL INTL BND-ADM   2020-02-14 2021-02-01
105047.639 VANGUARD TTL INTL BND-ADM     2021-02-01
3000. VANGUARD INT-TERM CORPORATE   2020-10-29 2021-02-01
111. ABBVIE INC   2019-09-16 2021-02-16
70. ADVANCED MICRO DEVICES INC   2020-11-06 2021-02-16
. ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD   2020-01-24 2021-02-16
14. ALPHABET INC-CL C     2021-02-16
6. ALPHABET INC-CL A     2021-02-16
14. AMAZON COM INC   2015-03-12 2021-02-16
72. AMERICAN EXPRESS CO     2021-02-16
47. AMETEK INC NEW   2020-09-30 2021-02-16
73. ANALOG DEVICES INC   2020-11-06 2021-02-16
298. APPLE COMPUTER INC   2010-06-17 2021-02-16
308. BANK OF AMERICA CORPORATION     2021-02-16
8. BIOGEN IDEC INC   2020-03-11 2021-02-16
6. BOOKING HOLDINGS INC   2020-06-24 2021-02-16
171. BOSTON SCIENTIFIC CORP   2016-09-15 2021-02-16
124. BRISTOL MYERS SQUIBB CO   2019-11-20 2021-02-16
22. CHARTER COMMUNICATIONS INC-A     2021-02-16
69. CITIGROUP INC NEW   2017-05-02 2021-02-16
121. COCA-COLA CO   2018-04-13 2021-02-16
138. COMCAST CORP NEW CL A   2019-01-29 2021-02-16
44. FACEBOOK INC-A   2015-04-27 2021-02-16
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2021-02-16
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2021-02-16
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2021-02-16
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2021-02-16
. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2021-02-16
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2021-02-16
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2021-02-16
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2021-02-16
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2021-02-16
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2021-02-16
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2021-02-16
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2021-02-16
. FHLMC REMIC     2021-02-16
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2021-02-16
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2021-02-16
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2021-02-16
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2021-02-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2021-02-16
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2021-02-16
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2021-02-16
108. FISERV INC     2021-02-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2021-02-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2021-02-16
25. HOME DEPOT INC   2012-03-20 2021-02-16
67. HONEYWELL INTL INC     2021-02-16
19. INTUIT     2021-02-16
18. LAM RESEARCH CORPORATION COMMON   2020-11-03 2021-02-16
22. LAUDER ESTEE COS INC CL A   2020-11-06 2021-02-16
69. LILLY ELI & CO     2021-02-16
65. LOWES COS INC   2011-09-22 2021-02-16
47. MASTERCARD INC - CLASS A   2010-02-04 2021-02-16
21. MCDONALDS CORP   2019-06-10 2021-02-16
53. MERCK & CO INC   2017-10-03 2021-02-16
215. MICROSOFT CORP     2021-02-16
114. MONDELEZ INTERNATIONAL-W/I   2011-09-19 2021-02-16
195. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2021-02-16
14. NETFLIX.COM INC   2018-09-13 2021-02-16
187. NEXTERA ENERGY INC     2021-02-16
52. NORFOLK SOUTHN CORP     2021-02-16
38. NORTHROP GRUMMAN CORP     2021-02-16
14. NVIDIA CORP   2018-06-12 2021-02-16
16. O'REILLY AUTOMOTIVE INC   2017-05-04 2021-02-16
48. PPG INDS INC     2021-02-16
94. PAYPAL HOLDINGS INC     2021-02-16
63. PEPSICO INC   2014-10-13 2021-02-16
54. PIONEER NAT RES CO     2021-02-16
48. PROCTER & GAMBLE CO   2019-06-05 2021-02-16
126. RAYTHEON TECHNOLOGIES CORP   2020-11-24 2021-02-16
7. REGENERON PHARMACEUTICALS INC   2021-01-28 2021-02-16
32. SALESFORCE.COM INC   2018-10-08 2021-02-16
156. SCHWAB CHARLES CORP NEW   2021-01-11 2021-02-16
43. STANLEY BLACK & DECKER,INC.     2021-02-16
93. TEXAS INSTRS INC   2016-03-10 2021-02-16
26. THERMO ELECTRON CORP   2020-01-13 2021-02-16
. TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD   2019-02-20 2021-02-16
50. UNION PAC CORP     2021-02-16
59. UNITEDHEALTH GROUP INC     2021-02-16
17. VERTEX PHARMACEUTICALS INC     2021-02-16
62. WASTE CONNECTIONS INC   2016-07-26 2021-02-16
174. WELLS FARGO & CO NEW   2020-12-15 2021-02-16
38. WEX INC     2021-02-16
76. YUM BRANDS INC     2021-02-16
74. ZIMMER HLDGS INC     2021-02-16
72. LINDE PLC   2018-12-11 2021-02-16
45. CHUBB LTD     2021-02-16
16. ASML HOLDING NV-NY REG SHS     2021-02-16
92. NXP SEMICONDUCTORS NV   2019-02-19 2021-02-16
459. COCA-COLA CO   2020-08-04 2021-02-17
871. COCA-COLA CO     2021-02-17
65. NORTHROP GRUMMAN CORP     2021-02-18
269. CITIGROUP INC NEW   2020-06-30 2021-02-19
512. CITIGROUP INC NEW     2021-02-19
11. NORTHROP GRUMMAN CORP   2017-09-22 2021-02-19
17. NORTHROP GRUMMAN CORP     2021-02-19
71. NORTHROP GRUMMAN CORP     2021-02-19
48. NORTHROP GRUMMAN CORP     2021-02-19
73. NORTHROP GRUMMAN CORP     2021-02-19
5. NORTHROP GRUMMAN CORP   2019-05-20 2021-02-19
41. NORTHROP GRUMMAN CORP   2020-07-10 2021-02-19
33. NORTHROP GRUMMAN CORP     2021-02-19
21. NORTHROP GRUMMAN CORP   2020-08-04 2021-02-19
24. NORTHROP GRUMMAN CORP     2021-02-19
14. NORTHROP GRUMMAN CORP   2020-08-05 2021-02-19
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2021-02-22
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2021-02-22
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2021-02-22
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2021-02-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2021-02-22
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2021-02-22
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2021-02-22
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2021-02-22
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2021-02-23
55. HOME DEPOT INC   2012-03-20 2021-02-24
219. HOME DEPOT INC     2021-02-24
602. MERCK & CO INC     2021-02-24
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2021-02-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2021-02-25
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2021-02-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2021-02-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2021-02-25
. FNMA 254191 6.5% 01/01/22   2005-04-11 2021-02-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2021-02-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2021-02-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2021-02-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2021-02-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2021-02-25
. FNMA REMIC TRUST   2004-06-08 2021-02-25
. FANNIE MAE   2005-08-17 2021-02-25
. FANNIE MAE   2013-07-01 2021-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2021-02-25
. FANNIE MAE   2004-01-08 2021-02-25
20000. WELLS FARGO & COMPANY 3.069% 01/24/2023 DTD 01/24/2017   2019-04-30 2021-03-02
5. PROCTER & GAMBLE CO   2020-08-04 2021-03-03
424. PROCTER & GAMBLE CO     2021-03-03
107. PROCTER & GAMBLE CO   2020-08-04 2021-03-03
108. SALESFORCE.COM INC     2021-03-03
37. SALESFORCE.COM INC     2021-03-03
24. SALESFORCE.COM INC   2019-10-28 2021-03-03
14. SALESFORCE.COM INC   2019-10-28 2021-03-03
8. SALESFORCE.COM INC   2019-10-28 2021-03-03
34. SALESFORCE.COM INC   2020-05-04 2021-03-04
25. SALESFORCE.COM INC   2019-10-28 2021-03-04
17. SALESFORCE.COM INC   2020-05-04 2021-03-04
29. SALESFORCE.COM INC   2020-05-04 2021-03-04
3. SALESFORCE.COM INC   2020-05-04 2021-03-04
18. SALESFORCE.COM INC   2020-05-04 2021-03-04
5. SALESFORCE.COM INC   2020-05-04 2021-03-04
7. SALESFORCE.COM INC   2020-05-04 2021-03-04
2. SALESFORCE.COM INC   2020-05-04 2021-03-04
12. SALESFORCE.COM INC   2020-05-04 2021-03-04
277. APPLE COMPUTER INC     2021-03-05
9. PAYPAL HOLDINGS INC   2018-07-26 2021-03-05
12. PAYPAL HOLDINGS INC   2018-07-26 2021-03-05
34. PAYPAL HOLDINGS INC     2021-03-05
40. PAYPAL HOLDINGS INC   2018-10-08 2021-03-05
103. PAYPAL HOLDINGS INC     2021-03-05
. ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD   2020-01-24 2021-03-15
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2021-03-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2021-03-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2021-03-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2021-03-15
. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2021-03-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2021-03-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2021-03-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2021-03-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2021-03-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2021-03-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2021-03-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2021-03-15
. FHLMC REMIC     2021-03-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2021-03-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2021-03-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2021-03-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2021-03-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2021-03-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2021-03-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2021-03-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD   2019-02-20 2021-03-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2021-03-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2021-03-16
30. NETFLIX.COM INC   2018-09-13 2021-03-18
21. NETFLIX.COM INC   2018-09-13 2021-03-18
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2021-03-22
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2021-03-22
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2021-03-22
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2021-03-22
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2021-03-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2021-03-22
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2021-03-22
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2021-03-22
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2021-03-22
5000. KEYCORP SR NTS MTN 5.1% 03/24/2021 DTD   2012-08-30 2021-03-24
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2021-03-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2021-03-25
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2021-03-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2021-03-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2021-03-25
. FNMA 254191 6.5% 01/01/22   2005-04-11 2021-03-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2021-03-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2021-03-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2021-03-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2021-03-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2021-03-25
. FNMA REMIC TRUST   2004-06-08 2021-03-25
. FANNIE MAE   2005-08-17 2021-03-25
. FANNIE MAE   2013-07-01 2021-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2021-03-25
. FANNIE MAE   2004-01-08 2021-03-25
5000. BOEING CO SR NTS 1.95% 02/01/2024 DTD   2020-10-30 2021-03-31
1000. NOV INC SR NTS 2.6% 12/01/2022 DTD   2018-02-12 2021-04-09
. ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD   2020-01-24 2021-04-15
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2021-04-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2021-04-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2021-04-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2021-04-15
. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2021-04-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2021-04-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2021-04-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2021-04-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2021-04-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2021-04-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2021-04-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2021-04-15
. FHLMC REMIC     2021-04-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2021-04-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2021-04-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2021-04-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2021-04-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2021-04-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2021-04-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2021-04-15
. GNMA 782618 4.5% 04/15/24   2021-03-12 2021-04-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD   2019-02-20 2021-04-15
75. CHARTER COMMUNICATIONS INC-A     2021-04-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2021-04-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2021-04-16
1500. ISHARES TR 20+ TREAS INDEX FD   2019-09-23 2021-04-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL B 3.26%   2020-01-13 2021-04-19
3500. SPDR TR UNIT SER 1     2021-04-19
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2021-04-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2021-04-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2021-04-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2021-04-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2021-04-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2021-04-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2021-04-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2021-04-20
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2021-04-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2021-04-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2021-04-26
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2021-04-26
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2021-04-26
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2021-04-26
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2021-04-26
. FNMA 254191 6.5% 01/01/22   2005-04-11 2021-04-26
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2021-04-26
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2021-04-26
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2021-04-26
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2021-04-26
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2021-04-26
. FNMA REMIC TRUST   2004-06-08 2021-04-26
. FANNIE MAE   2005-08-17 2021-04-26
. FANNIE MAE   2013-07-01 2021-04-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2021-04-26
. FANNIE MAE   2004-01-08 2021-04-26
182. CHUBB LTD     2021-04-27
183. CHUBB LTD     2021-04-28
92. CHUBB LTD     2021-04-28
34. CHUBB LTD   2016-08-17 2021-04-28
4000. ENERGY TRANSFER LP SR NTS 4.25% 03/15/2023 DTD   2019-04-25 2021-05-10
32. NEXTERA ENERGY INC   2016-10-18 2021-05-14
253. NEXTERA ENERGY INC   2016-10-18 2021-05-14
28. NEXTERA ENERGY INC     2021-05-14
64. ASML HOLDING NV-NY REG SHS     2021-05-14
. ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD   2020-01-24 2021-05-17
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2021-05-17
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2021-05-17
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2021-05-17
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2021-05-17
. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2021-05-17
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2021-05-17
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2021-05-17
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2021-05-17
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2021-05-17
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2021-05-17
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2021-05-17
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2021-05-17
. FHLMC REMIC     2021-05-17
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2021-05-17
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2021-05-17
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2021-05-17
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2021-05-17
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2021-05-17
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2021-05-17
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2021-05-17
. GNMA 782618 4.5% 04/15/24   2021-03-12 2021-05-17
5. NEXTERA ENERGY INC   2018-07-18 2021-05-17
95. NEXTERA ENERGY INC   2018-07-18 2021-05-17
. TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD   2019-02-20 2021-05-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2021-05-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL B 3.26%   2020-01-13 2021-05-18
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2021-05-18
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2021-05-18
10000. BK OF AMER CORP SR NTS MTN VAR RT 10/22/2025 DTD   2019-10-17 2021-05-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2021-05-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2021-05-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2021-05-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2021-05-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2021-05-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2021-05-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2021-05-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2021-05-20
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2021-05-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2021-05-20
215767.65 PGIM HIGH YIELD-R6     2021-05-21
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2021-05-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2021-05-25
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2021-05-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2021-05-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2021-05-25
. FNMA 254191 6.5% 01/01/22   2005-04-11 2021-05-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2021-05-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2021-05-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2021-05-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2021-05-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2021-05-25
. FNMA REMIC TRUST   2004-06-08 2021-05-25
. FANNIE MAE   2005-08-17 2021-05-25
. FANNIE MAE   2013-07-01 2021-05-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2021-05-25
. FANNIE MAE   2004-01-08 2021-05-25
. ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD   2020-01-24 2021-06-15
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2021-06-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2021-06-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2021-06-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2021-06-15
. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2021-06-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2021-06-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2021-06-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2021-06-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2021-06-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2021-06-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2021-06-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2021-06-15
. FHLMC REMIC     2021-06-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2021-06-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2021-06-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2021-06-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2021-06-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2021-06-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2021-06-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2021-06-15
. GNMA 782618 4.5% 04/15/24   2021-03-12 2021-06-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD   2019-02-20 2021-06-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2021-06-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2021-06-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2021-06-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL B 3.26%   2020-01-13 2021-06-18
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2021-06-21
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2021-06-21
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2021-06-21
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2021-06-21
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2021-06-21
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2021-06-21
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2021-06-21
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2021-06-21
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2021-06-21
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2021-06-21
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2021-06-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2021-06-25
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2021-06-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2021-06-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2021-06-25
. FNMA 254191 6.5% 01/01/22   2005-04-11 2021-06-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2021-06-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2021-06-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2021-06-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2021-06-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2021-06-25
. FNMA REMIC TRUST   2004-06-08 2021-06-25
. FANNIE MAE   2005-08-17 2021-06-25
. FANNIE MAE   2013-07-01 2021-06-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2021-06-25
. FANNIE MAE   2004-01-08 2021-06-25
5000. PPL CAP FDG INC 4.125% 04/15/2030 DTD 04/03/2020   2020-10-08 2021-06-30
. ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD   2020-01-24 2021-07-15
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2021-07-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2021-07-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2021-07-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2021-07-15
. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2021-07-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2021-07-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2021-07-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2021-07-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2021-07-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2021-07-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2021-07-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2021-07-15
. FHLMC REMIC     2021-07-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2021-07-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2021-07-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2021-07-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2021-07-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2021-07-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2021-07-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2021-07-15
. FORD CR AUTO LEASE TR 2020-A 2020-A CL A3 1.85% 03/15/2023 DTD   2020-01-22 2021-07-15
. GNMA 782618 4.5% 04/15/24   2021-03-12 2021-07-15
. MERCEDES-BENZ AUTO LEASE TR 2020-A 2020-A CL A3 1.84% 12/15/2022 DTD   2020-01-21 2021-07-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD   2019-02-20 2021-07-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2021-07-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2021-07-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2021-07-19
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL B 3.26%   2020-01-13 2021-07-19
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2021-07-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2021-07-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2021-07-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2021-07-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2021-07-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2021-07-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2021-07-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2021-07-20
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2021-07-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2021-07-20
500. SPDR TR UNIT SER 1   2014-05-27 2021-07-22
3894.418 VANGUARD TTL INTL BND-ADM   2020-02-14 2021-07-22
3538. VANGUARD MORTGAGE-BACKED SEC   2021-05-21 2021-07-22
962. VANGUARD MORTGAGE-BACKED SEC   2021-05-21 2021-07-22
. FHLMC     2021-07-23
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2021-07-26
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2021-07-26
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2021-07-26
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2021-07-26
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2021-07-26
. FNMA 254191 6.5% 01/01/22   2005-04-11 2021-07-26
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2021-07-26
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2021-07-26
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2021-07-26
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2021-07-26
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2021-07-26
. FNMA REMIC TRUST   2004-06-08 2021-07-26
. FANNIE MAE   2005-08-17 2021-07-26
. FANNIE MAE   2013-07-01 2021-07-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2021-07-26
. FANNIE MAE   2004-01-08 2021-07-26
5000. MORGAN STANLEY SR NTS 5.5% 07/28/2021 DTD   2014-05-28 2021-07-28
500. SPDR TR UNIT SER 1   2014-05-27 2021-08-11
. ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD   2020-01-24 2021-08-16
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2021-08-16
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2021-08-16
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2021-08-16
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2021-08-16
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2021-08-16
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2021-08-16
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2021-08-16
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2021-08-16
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2021-08-16
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2021-08-16
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2021-08-16
. FHLMC REMIC     2021-08-16
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2021-08-16
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2021-08-16
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2021-08-16
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2021-08-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2021-08-16
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2021-08-16
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2021-08-16
. FORD CR AUTO LEASE TR 2020-A 2020-A CL A3 1.85% 03/15/2023 DTD   2020-01-22 2021-08-16
. GNMA 782618 4.5% 04/15/24   2021-03-12 2021-08-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2021-08-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2021-08-16
. MERCEDES-BENZ AUTO LEASE TR 2020-A 2020-A CL A3 1.84% 12/15/2022 DTD   2020-01-21 2021-08-16
. TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD   2019-02-20 2021-08-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2021-08-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL B 3.26%   2020-01-13 2021-08-18
500000. FHLMC GOLD C90473 6.5% 08/01/21   2005-06-09 2021-08-19
123. HONEYWELL INTL INC   2010-10-22 2021-08-19
. INTUITIVE SURGICAL INC NEW     2021-08-19
318. RAYTHEON TECHNOLOGIES CORP   2020-11-24 2021-08-19
20. STANLEY BLACK & DECKER,INC.     2021-08-19
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2021-08-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2021-08-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2021-08-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2021-08-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2021-08-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2021-08-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2021-08-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2021-08-20
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2021-08-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2021-08-20
6. STANLEY BLACK & DECKER,INC.     2021-08-20
60. STANLEY BLACK & DECKER,INC.     2021-08-20
2. STANLEY BLACK & DECKER,INC.   2016-02-11 2021-08-20
5000. REGIONS FINL CORP SR NTS 3.8% 08/14/2023 DTD     2021-08-23
35. STANLEY BLACK & DECKER,INC.     2021-08-23
1000. CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018   2019-12-31 2021-08-24
. FHLMC GOLD C90473 6.5% 08/01/21   1960-11-11 2021-08-24
28. STANLEY BLACK & DECKER,INC.   2016-02-11 2021-08-24
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2021-08-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2021-08-25
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2021-08-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2021-08-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2021-08-25
. FNMA 254191 6.5% 01/01/22   2005-04-11 2021-08-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2021-08-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2021-08-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2021-08-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2021-08-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2021-08-25
. FNMA REMIC TRUST   2004-06-08 2021-08-25
. FANNIE MAE   2005-08-17 2021-08-25
. FANNIE MAE   2013-07-01 2021-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2021-08-25
. FANNIE MAE   2004-01-08 2021-08-25
50000. U S A TREAS NOTES     2021-08-25
25000. US TREAS 1.875% 11/30/21   2015-12-22 2021-09-01
40000. U S A TREAS NOTES     2021-09-01
. WELLS FARGO & CO NEW     2021-09-03
. CASH RECEIPT SECURITIES LITIGATION     2021-09-07
. CASH RECEIPT SECURITIES LITIGATION     2021-09-07
406. FISERV INC     2021-09-09
31. LAM RESEARCH CORPORATION COMMON   2020-11-03 2021-09-09
29. UNION PAC CORP   2015-10-08 2021-09-09
44. UNION PAC CORP   2015-10-08 2021-09-09
152. UNION PAC CORP     2021-09-09
285. UNION PAC CORP     2021-09-09
42. UNION PAC CORP   2018-02-22 2021-09-09
24. ASML HOLDING NV-NY REG SHS   2020-03-05 2021-09-09
. ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD   2020-01-24 2021-09-15
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2021-09-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2021-09-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2021-09-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2021-09-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2021-09-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2021-09-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2021-09-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2021-09-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2021-09-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2021-09-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2021-09-15
. FHLMC REMIC     2021-09-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2021-09-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2021-09-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2021-09-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2021-09-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2021-09-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2021-09-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2021-09-15
. FORD CR AUTO LEASE TR 2020-A 2020-A CL A3 1.85% 03/15/2023 DTD   2020-01-22 2021-09-15
. GNMA 782618 4.5% 04/15/24   2021-03-12 2021-09-15
93. LILLY ELI & CO     2021-09-15
. MERCEDES-BENZ AUTO LEASE TR 2020-A 2020-A CL A3 1.84% 12/15/2022 DTD   2020-01-21 2021-09-15
17. RAYTHEON TECHNOLOGIES CORP   2020-11-24 2021-09-15
311. RAYTHEON TECHNOLOGIES CORP     2021-09-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD   2019-02-20 2021-09-15
36. VERTEX PHARMACEUTICALS INC     2021-09-15
139. VERTEX PHARMACEUTICALS INC     2021-09-15
15. VERTEX PHARMACEUTICALS INC   2015-09-29 2021-09-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2021-09-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2021-09-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2021-09-20
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL B 3.26%   2020-01-13 2021-09-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2021-09-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2021-09-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2021-09-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2021-09-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2021-09-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2021-09-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2021-09-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2021-09-20
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2021-09-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2021-09-20
400. ISHARES MISCI EAFE INDEX FUND   2016-07-15 2021-09-23
. LEHMAN BROS HLDGS INC     2021-09-23
250. SPDR TR UNIT SER 1   2014-05-27 2021-09-23
3273.68 VANGUARD TTL INTL BND-ADM   2020-02-14 2021-09-23
5000. DXC TECHNOLOGY CO SR NTS 4.25% 04/15/2024 DTD   2018-02-16 2021-09-24
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2021-09-27
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2021-09-27
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2021-09-27
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2021-09-27
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2021-09-27
. FNMA 254191 6.5% 01/01/22   2005-04-11 2021-09-27
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2021-09-27
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2021-09-27
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2021-09-27
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2021-09-27
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2021-09-27
. FNMA REMIC TRUST   2004-06-08 2021-09-27
. FANNIE MAE   2005-08-17 2021-09-27
. FANNIE MAE   2013-07-01 2021-09-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2021-09-27
. FANNIE MAE   2004-01-08 2021-09-27
224. FISERV INC     2021-10-12
98. MASTERCARD INC - CLASS A     2021-10-12
137. PAYPAL HOLDINGS INC   2019-01-23 2021-10-12
5000. KINDER MORGAN INC 2.0% 02/15/2031 DTD 08/05/2020   2020-11-12 2021-10-14
44000. ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DT   2020-01-24 2021-10-15
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2021-10-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2021-10-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2021-10-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2021-10-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2021-10-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2021-10-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2021-10-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2021-10-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2021-10-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2021-10-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2021-10-15
. FHLMC REMIC     2021-10-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2021-10-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2021-10-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2021-10-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2021-10-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2021-10-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2021-10-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2021-10-15
. FORD CR AUTO LEASE TR 2020-A 2020-A CL A3 1.85% 03/15/2023 DTD   2020-01-22 2021-10-15
. GNMA 782618 4.5% 04/15/24   2021-03-12 2021-10-15
. MERCEDES-BENZ AUTO LEASE TR 2020-A 2020-A CL A3 1.84% 12/15/2022 DTD   2020-01-21 2021-10-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD   2019-02-20 2021-10-15
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL B 3.26%   2020-01-13 2021-10-18
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2021-10-18
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2021-10-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2021-10-19
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2021-10-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2021-10-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2021-10-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2021-10-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2021-10-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2021-10-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2021-10-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2021-10-20
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2021-10-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2021-10-20
7. LAM RESEARCH CORPORATION COMMON   2020-11-03 2021-10-21
40. LAM RESEARCH CORPORATION COMMON     2021-10-21
25. LAM RESEARCH CORPORATION COMMON   2020-11-03 2021-10-21
100. LAM RESEARCH CORPORATION COMMON     2021-10-21
410. RAYTHEON TECHNOLOGIES CORP     2021-10-21
89. RAYTHEON TECHNOLOGIES CORP   2021-01-28 2021-10-21
48. RAYTHEON TECHNOLOGIES CORP   2021-01-28 2021-10-21
15. RAYTHEON TECHNOLOGIES CORP   2021-01-28 2021-10-21
358. RAYTHEON TECHNOLOGIES CORP     2021-10-21
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2021-10-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2021-10-25
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2021-10-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2021-10-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2021-10-25
. FNMA 254191 6.5% 01/01/22   2005-04-11 2021-10-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2021-10-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2021-10-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2021-10-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2021-10-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2021-10-25
. FNMA REMIC TRUST   2004-06-08 2021-10-25
. FANNIE MAE   2005-08-17 2021-10-25
. FANNIE MAE   2013-07-01 2021-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2021-10-25
. FANNIE MAE   2004-01-08 2021-10-25
2321. ISHARES CORE MSCI EMERGING   2020-10-20 2021-10-26
105. ISHARES CORE MSCI EMERGING   2020-10-20 2021-10-26
4139. ISHARES CORE MSCI EMERGING   2020-10-20 2021-10-26
2803. ISHARES CORE MSCI EMERGING   2020-10-20 2021-10-26
6069. ISHARES CORE MSCI EMERGING   2020-10-20 2021-10-26
3563. ISHARES CORE MSCI EMERGING   2020-10-20 2021-10-26
5750. JPMORGAN BETABUILDERS JAPAN ETF   2018-07-26 2021-10-26
25503.366 VANGUARD TTL INTL BND-ADM   2020-02-14 2021-10-26
909. COMCAST CORP NEW CL A     2021-10-27
48. YUM BRANDS INC   2018-11-28 2021-10-27
138. YUM BRANDS INC     2021-10-27
56. YUM BRANDS INC     2021-10-27
155. YUM BRANDS INC   2020-03-11 2021-10-27
86. YUM BRANDS INC   2020-03-11 2021-10-27
14. YUM BRANDS INC   2020-03-11 2021-10-27
101. YUM BRANDS INC     2021-10-27
157. YUM BRANDS INC     2021-10-28
13. YUM BRANDS INC   2020-10-16 2021-10-28
60. YUM BRANDS INC   2020-10-16 2021-10-28
10. YUM BRANDS INC   2020-10-16 2021-10-28
11. PAYPAL HOLDINGS INC   2019-01-23 2021-10-29
227. PAYPAL HOLDINGS INC     2021-10-29
163. PAYPAL HOLDINGS INC   2020-03-04 2021-11-01
563. COMCAST CORP NEW CL A   2021-04-16 2021-11-02
584. COMCAST CORP NEW CL A     2021-11-02
287. COMCAST CORP NEW CL A   2021-04-16 2021-11-02
45. ZIMMER HLDGS INC     2021-11-02
110. ZIMMER HLDGS INC     2021-11-02
42. ZIMMER HLDGS INC     2021-11-02
16. ZIMMER HLDGS INC     2021-11-02
62. ZIMMER HLDGS INC     2021-11-02
57. ZIMMER HLDGS INC   2018-04-26 2021-11-03
142. STANLEY BLACK & DECKER,INC.     2021-11-05
14. STANLEY BLACK & DECKER,INC.   2016-02-12 2021-11-05
55. STANLEY BLACK & DECKER,INC.     2021-11-08
84. STANLEY BLACK & DECKER,INC.     2021-11-08
43. STANLEY BLACK & DECKER,INC.     2021-11-08
5000. VEREIT OPER PARTNER 4.875% 06/01/2026 DTD 06/02/2016   2018-01-04 2021-11-10
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2021-11-15
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2021-11-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2021-11-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2021-11-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2021-11-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2021-11-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2021-11-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2021-11-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2021-11-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2021-11-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2021-11-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2021-11-15
. FHLMC REMIC     2021-11-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2021-11-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2021-11-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2021-11-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2021-11-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2021-11-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2021-11-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2021-11-15
. FORD CR AUTO LEASE TR 2020-A 2020-A CL A3 1.85% 03/15/2023 DTD   2020-01-22 2021-11-15
. GNMA 782618 4.5% 04/15/24   2021-03-12 2021-11-15
5000. LOWE'S COS INC SR NTS 3.8% 11/15/2021 DTD   2011-11-18 2021-11-15
. MERCEDES-BENZ AUTO LEASE TR 2020-A 2020-A CL A3 1.84% 12/15/2022 DTD   2020-01-21 2021-11-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD   2019-02-20 2021-11-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2021-11-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2021-11-16
5000. PRUDENTIAL FINL INC SR NTS MTN 4.5% 11/16/2021 DTD   2013-12-17 2021-11-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2021-11-18
60000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL B 3.26%   2020-01-13 2021-11-18
1. ANALOG DEVICES INC   2020-11-06 2021-11-19
11. ANALOG DEVICES INC   2020-11-06 2021-11-19
2. ANALOG DEVICES INC   2020-11-06 2021-11-19
43. ANALOG DEVICES INC   2020-11-06 2021-11-19
15. ANALOG DEVICES INC   2020-11-06 2021-11-22
1. ANALOG DEVICES INC   2020-11-06 2021-11-22
1. ANALOG DEVICES INC   2020-11-06 2021-11-22
10. ANALOG DEVICES INC   2020-11-06 2021-11-22
40. ANALOG DEVICES INC     2021-11-22
7. ANALOG DEVICES INC   2020-11-06 2021-11-22
4. ANALOG DEVICES INC   2020-11-06 2021-11-22
2. ANALOG DEVICES INC   2020-11-06 2021-11-22
21. ANALOG DEVICES INC   2020-11-06 2021-11-22
1. ANALOG DEVICES INC   2020-11-06 2021-11-22
9. ANALOG DEVICES INC   2020-11-06 2021-11-22
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2021-11-22
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2021-11-22
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2021-11-22
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2021-11-22
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2021-11-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2021-11-22
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2021-11-22
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2021-11-22
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2021-11-22
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2021-11-22
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2021-11-26
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2021-11-26
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2021-11-26
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2021-11-26
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2021-11-26
. FNMA 254191 6.5% 01/01/22   2005-04-11 2021-11-26
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2021-11-26
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2021-11-26
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2021-11-26
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2021-11-26
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2021-11-26
. FNMA REMIC TRUST   2004-06-08 2021-11-26
. FANNIE MAE   2005-08-17 2021-11-26
. FANNIE MAE   2013-07-01 2021-11-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2021-11-26
. FANNIE MAE   2004-01-08 2021-11-26
1500. VANGUARD MORTGAGE-BACKED SEC   2021-05-21 2021-11-30
14. ANALOG DEVICES INC     2021-12-06
274. ANALOG DEVICES INC     2021-12-06
40. NETFLIX.COM INC   2018-09-13 2021-12-06
5. ANALOG DEVICES INC   2020-12-17 2021-12-07
24. ANALOG DEVICES INC   2020-11-06 2021-12-07
5000. COCA-COLA CO/THE SR NTS 1.45% 06/01/2027 DTD   2020-04-29 2021-12-07
5000. COSTCO WHSL CORP SR NTS 1.375% 06/20/2027 DTD   2020-04-16 2021-12-07
5000. LOCKHEED MARTIN CORP SR NTS 1.85% 06/15/2030 DTD   2020-11-12 2021-12-07
5000. SYSCO CORP 5.65% 04/01/2025 DTD 04/02/2020   2020-11-12 2021-12-14
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2021-12-15
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2021-12-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2021-12-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2021-12-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2021-12-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2021-12-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2021-12-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2021-12-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2021-12-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2021-12-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2021-12-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2021-12-15
. FHLMC REMIC     2021-12-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2021-12-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2021-12-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2021-12-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2021-12-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2021-12-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2021-12-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2021-12-15
. FORD CR AUTO LEASE TR 2020-A 2020-A CL A3 1.85% 03/15/2023 DTD   2020-01-22 2021-12-15
. GNMA 782618 4.5% 04/15/24   2021-03-12 2021-12-15
. MERCEDES-BENZ AUTO LEASE TR 2020-A 2020-A CL A3 1.84% 12/15/2022 DTD   2020-01-21 2021-12-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD   2019-02-20 2021-12-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2021-12-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2021-12-16
5000. NUTRIEN LTD SR NTS 3.625% 03/15/2024 DTD   2014-03-04 2021-12-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2021-12-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2021-12-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2021-12-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2021-12-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2021-12-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2021-12-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2021-12-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2021-12-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2021-12-20
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2021-12-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2021-12-20
5000. BP CAP MARKETS AMER 3.224% 04/14/2024 DTD 12/14/2018   2018-12-17 2021-12-23
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2021-12-27
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2021-12-27
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2021-12-27
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2021-12-27
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2021-12-27
. FNMA 254191 6.5% 01/01/22   2005-04-11 2021-12-27
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2021-12-27
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2021-12-27
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2021-12-27
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2021-12-27
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2021-12-27
. FNMA REMIC TRUST   2004-06-08 2021-12-27
. FANNIE MAE   2005-08-17 2021-12-27
. FANNIE MAE   2013-07-01 2021-12-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2021-12-27
. FANNIE MAE   2004-01-08 2021-12-27
45. ZIMMER HLDGS INC     2021-12-29
74. ZIMMER HLDGS INC   2018-04-26 2021-12-29
147. ZIMMER HLDGS INC     2021-12-29
202. ZIMMER HLDGS INC     2021-12-29
5000. THERMO FISHER SCIENTIFIC SR NTS 2.95% 09/19/2026 DTD   2018-01-02 2021-12-30
5. ZIMMER HLDGS INC   2020-06-30 2021-12-30
1. ZIMMER HLDGS INC   2020-06-30 2021-12-30
1. AREA EF IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -   2021-01-01 2021-12-31
1. RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHOR   2021-01-01 2021-12-31
1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF   2021-01-01 2021-12-31
1. SCULPTOR OF II PRIVATE INVESTORS OFFSHORE LTD. - 3% HOLDBACK   2021-01-01 2021-12-31
1. L CAPITAL ASIA 2 PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - NON-S   2021-01-01 2021-12-31
1. PROVIDENCE VII PRIVATE INVESTORS, LP (OFFSHORE) CLASS A NSD FIDUCI   2021-01-01 2021-12-31
1. SOUTHPAW CREDIT OPPORTUNITY FUND (FTE) LTD. CLASS C - NEW ISSUES   2021-01-01 2021-12-31
1. STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF   2021-01-01 2021-12-31
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,000   7,585 -2,585
b 5,847   5,318 529
c 50,495   3,703 46,792
d 3,597   1,655 1,942
e 54,523   25,183 29,340
2,465   1,169 1,296
2,602   1,240 1,362
14,149   8,965 5,184
11,563   11,266 297
2,090   2,102 -12
77   76 1
304   308 -4
152   163 -11
25   25  
12   12  
133   146 -13
62   70 -8
277   306 -29
22   24 -2
107   118 -11
790   849 -59
84   42 42
    50 -50
92   88 4
80   89 -9
83   96 -13
73   78 -5
112   124 -12
138   148 -10
161   180 -19
60   63 -3
3,250   3,264 -14
283   310 -27
475   530 -55
35   34 1
13   13  
170   201 -31
158   180 -22
191   213 -22
250   281 -31
282   307 -25
180   198 -18
625   687 -62
94   98 -4
106   109 -3
112   125 -13
46   47 -1
163   179 -16
41   42 -1
3   3  
835   867 -32
34   34  
711   738 -27
165   184 -19
52   51 1
89   91 -2
90   102 -12
50   51 -1
8   8  
51,626   47,370 4,256
38,215   30,929 7,286
5,000   5,104 -104
244,536   109,779 134,757
250,000   186,257 63,743
56,616   55,984 632
2,444,459   2,450,000 -5,541
288,786   287,055 1,731
11,764   7,845 3,919
6,462   5,997 465
2,063   2,075 -12
29,909   5,537 24,372
12,764   2,722 10,042
46,124   5,230 40,894
9,286   7,414 1,872
5,705   4,675 1,030
11,843   9,748 2,095
40,175   2,888 37,287
10,432   3,519 6,913
2,245   2,382 -137
12,946   9,690 3,256
6,503   3,985 2,518
7,437   6,995 442
13,495   5,470 8,025
4,452   4,114 338
6,109   5,391 718
7,278   4,987 2,291
12,045   3,629 8,416
69   68 1
522   528 -6
120   129 -9
34   33 1
12   13 -1
154   169 -15
95   106 -11
230   254 -24
125   135 -10
77   85 -8
604   649 -45
75   82 -7
99   95 4
95   105 -10
49   56 -7
24   26 -2
143   158 -15
132   141 -9
185   207 -22
56   58 -2
11,796   8,873 2,923
432   473 -41
252   281 -29
6,910   1,236 5,674
13,621   2,944 10,677
7,979   5,578 2,401
10,790   6,644 4,146
6,447   5,252 1,195
14,198   6,068 8,130
11,481   1,239 10,242
15,916   1,063 14,853
4,504   4,223 281
3,948   3,416 532
52,499   6,727 45,772
6,245   2,517 3,728
14,739   4,006 10,733
7,865   5,190 2,675
15,394   5,855 9,539
13,287   6,708 6,579
11,179   8,023 3,156
8,456   3,651 4,805
7,003   4,009 2,994
6,622   6,468 154
28,558   8,248 20,310
8,407   6,000 2,407
7,426   7,233 193
6,123   5,124 999
9,192   9,331 -139
3,437   3,549 -112
7,897   4,844 3,053
9,292   9,335 -43
7,499   4,684 2,815
16,768   5,147 11,621
13,142   8,629 4,513
2,944   2,957 -13
10,550   4,721 5,829
19,310   4,031 15,279
3,612   2,096 1,516
6,145   3,066 3,079
5,972   5,165 807
8,656   3,544 5,112
8,013   6,893 1,120
11,860   8,194 3,666
18,249   11,565 6,684
7,427   2,526 4,901
9,695   4,804 4,891
18,009   8,514 9,495
23,049   21,392 1,657
43,738   38,818 4,920
19,353   17,656 1,697
17,420   13,793 3,627
33,156   31,419 1,737
3,274   3,095 179
5,060   4,890 170
21,136   20,816 320
14,275   14,830 -555
21,710   22,007 -297
1,487   1,566 -79
12,204   11,922 282
9,815   10,468 -653
6,246   6,811 -565
7,139   7,831 -692
4,164   4,591 -427
74   73 1
14   14  
163   184 -21
207   231 -24
203   228 -25
154   168 -14
182   200 -18
563   619 -56
113   134 -21
14,283   2,718 11,565
57,051   15,957 41,094
45,003   46,504 -1,501
102   107 -5
66   69 -3
105   117 -12
32   32  
251   276 -25
38   40 -2
3   3  
674   700 -26
34   34  
437   454 -17
178   198 -20
47   46 1
92   94 -2
88   99 -11
49   51 -2
8   8  
20,520   20,033 487
616   667 -51
52,244   45,255 6,989
13,192   14,283 -1,091
22,583   16,268 6,315
7,652   5,587 2,065
5,056   3,629 1,427
2,912   2,117 795
1,671   1,210 461
7,005   5,462 1,543
5,151   3,780 1,371
3,473   2,731 742
6,009   4,659 1,350
622   482 140
3,701   2,892 809
1,020   803 217
1,431   1,125 306
407   321 86
2,453   1,928 525
32,995   3,080 29,915
2,066   805 1,261
2,701   1,073 1,628
7,952   2,998 4,954
9,194   3,290 5,904
24,409   8,872 15,537
1,877   1,888 -11
70   69 1
665   674 -9
49   52 -3
28   28  
9   10 -1
164   180 -16
66   73 -7
248   275 -27
101   109 -8
89   98 -9
594   638 -44
152   165 -13
88   84 4
124   137 -13
31   36 -5
677   730 -53
119   131 -12
108   115 -7
136   153 -17
40   42 -2
2,672   2,683 -11
188   206 -18
348   389 -41
15,208   11,121 4,087
10,602   7,785 2,817
67   66 1
13   13  
126   148 -22
104   118 -14
240   268 -28
246   276 -30
113   123 -10
154   169 -15
465   511 -46
5,000   5,749 -749
121   126 -5
77   80 -3
137   153 -16
22   22  
187   205 -18
44   45 -1
3   3  
550   571 -21
46   46  
416   432 -16
198   220 -22
43   42 1
72   73 -1
86   97 -11
62   63 -1
8   8  
5,123   4,992 131
1,037   987 50
2,135   2,148 -13
68   67 1
237   240 -3
173   186 -13
32   32  
9   9  
152   167 -15
183   204 -21
201   222 -21
170   184 -14
73   81 -8
985   1,059 -74
80   87 -7
94   90 4
71   79 -8
64   74 -10
39   42 -3
36   40 -4
164   175 -11
176   198 -22
34   35 -1
4,256   4,384 -128
3,303   3,317 -14
48,118   21,836 26,282
388   425 -37
566   632 -66
208,881   213,283 -4,402
1,222   1,243 -21
1,453,210   624,473 828,737
38   38  
14   14  
127   150 -23
157   179 -22
194   217 -23
180   202 -22
197   214 -17
273   300 -27
480   539 -59
358   394 -36
144   150 -6
80   83 -3
99   111 -12
26   26  
150   164 -14
41   43 -2
3   3  
917   952 -35
34   34  
280   291 -11
403   450 -47
45   44 1
99   101 -2
84   95 -11
93   95 -2
8   8  
30,342   12,554 17,788
29,994   12,868 17,126
15,336   10,809 4,527
5,520   4,286 1,234
4,213   4,100 113
2,347   1,002 1,345
18,518   7,923 10,595
2,053   921 1,132
40,796   18,907 21,889
1,922   1,934 -12
68   67 1
720   729 -9
70   76 -6
20   20  
7   7  
152   167 -15
73   82 -9
206   228 -22
31   33 -2
87   96 -9
930   999 -69
73   80 -7
89   85 4
170   189 -19
89   103 -14
117   126 -9
323   357 -34
126   135 -9
157   176 -19
39   41 -2
4,491   4,626 -135
365   212 153
6,831   4,026 2,805
2,768   2,781 -13
19   19  
10,748   10,933 -185
363   398 -35
416   465 -49
10,531   10,000 531
86   85 1
13   14 -1
146   171 -25
144   164 -20
202   225 -23
210   236 -26
215   234 -19
184   202 -18
830   930 -100
390   429 -39
1,195,353   1,015,056 180,297
114   120 -6
108   112 -4
98   110 -12
24   25 -1
138   151 -13
39   41 -2
3   3  
674   700 -26
38   39 -1
153   159 -6
170   189 -19
46   45 1
84   85 -1
82   93 -11
149   152 -3
9   9  
1,753   1,763 -10
78   77 1
561   568 -7
32   34 -2
23   23  
7   7  
285   314 -29
66   74 -8
286   316 -30
47   51 -4
108   119 -11
994   1,068 -74
246   268 -22
150   143 7
156   173 -17
41   48 -7
34   37 -3
114   126 -12
136   145 -9
185   208 -23
35   37 -2
2,725   2,807 -82
2,426   2,437 -11
150   164 -14
497   555 -58
2,617   2,644 -27
10,166   10,340 -174
101   99 2
14   14  
108   127 -19
160   182 -22
270   301 -31
202   227 -25
262   285 -23
177   194 -17
646   724 -78
517   569 -52
145   151 -6
66   69 -3
138   154 -16
33   34 -1
198   217 -19
34   35 -1
3   3  
674   700 -26
35   35  
617   640 -23
175   195 -20
42   41 1
104   106 -2
81   91 -10
44   45 -1
8   8  
5,834   5,895 -61
1,639   1,649 -10
78   77 1
124   126 -2
50   54 -4
22   22  
6   6  
240   264 -24
87   97 -10
227   251 -24
19   20 -1
92   101 -9
1,123   1,207 -84
61   66 -5
86   82 4
64   71 -7
59   68 -9
18   19 -1
244   270 -26
122   130 -8
160   180 -20
39   41 -2
1,516   1,515 1
4,150   4,274 -124
1,590   1,590  
2,604   2,616 -12
283   309 -26
572   639 -67
2,720   2,747 -27
9,989   10,161 -172
73   72 1
13   13  
76   89 -13
173   196 -23
223   248 -25
186   209 -23
132   143 -11
281   308 -27
735   824 -89
462   508 -46
217,726   95,772 121,954
90,000   89,611 389
189,247   189,069 178
51,457   51,409 48
4,130     4,130
129   135 -6
71   73 -2
122   137 -15
21   21  
153   168 -15
38   40 -2
3   3  
615   638 -23
39   39  
173   180 -7
108   120 -12
46   45 1
47   47  
79   89 -10
26   26  
8   8  
5,000   5,721 -721
221,886   95,772 126,114
1,545   1,554 -9
76   75 1
41   41  
148   159 -11
35   35  
292   321 -29
73   81 -8
236   261 -25
50   55 -5
75   82 -7
773   831 -58
97   106 -9
77   74 3
107   119 -12
46   53 -7
53   57 -4
250   277 -27
94   100 -6
174   195 -21
42   43 -1
2,675   2,675  
3,176   3,271 -95
502   550 -48
265   296 -31
2,270   2,269 1
2,360   2,370 -10
2,542   2,568 -26
9,551   9,715 -164
    2 -2
27,920   5,518 22,402
51     51
26,550   23,550 3,000
3,787   2,166 1,621
41   40 1
14   14  
105   123 -18
136   155 -19
251   279 -28
183   205 -22
173   188 -15
182   200 -18
573   643 -70
544   598 -54
1,140   592 548
11,406   5,378 6,028
378   180 198
5,323   5,144 179
6,677   3,147 3,530
1,162   1,096 66
2     2
5,373   2,520 2,853
112   117 -5
96   99 -3
98   110 -12
20   21 -1
149   163 -14
30   31 -1
3   3  
614   637 -23
35   35  
329   342 -13
350   391 -41
36   36  
109   111 -2
77   87 -10
115   118 -3
8   8  
50,465   51,416 -951
25,114   24,954 160
40,355   41,067 -712
29     29
25     25
25     25
46,886   33,692 13,194
18,325   11,443 6,882
6,105   2,790 3,315
9,254   4,234 5,020
31,857   16,251 15,606
59,862   34,441 25,421
8,830   5,611 3,219
20,504   7,017 13,487
1,461   1,470 -9
77   76 1
199   201 -2
57   61 -4
16   16  
115   127 -12
60   67 -7
200   221 -21
32   34 -2
61   68 -7
229   246 -17
67   73 -6
74   71 3
77   86 -9
41   47 -6
88   95 -7
35   39 -4
106   113 -7
128   144 -16
34   35 -1
2,500   2,500  
3,379   3,480 -101
21,787   8,161 13,626
2,431   2,431  
1,435   1,259 176
26,319   23,096 3,223
2,248   2,257 -9
6,798   4,447 2,351
26,325   17,270 9,055
2,843   1,500 1,343
298   326 -28
622   695 -73
2,445   2,470 -25
8,946   9,099 -153
39   38 1
14   14  
98   115 -17
151   171 -20
234   261 -27
196   220 -24
148   161 -13
242   265 -23
566   635 -69
549   604 -55
32,419   22,792 9,627
13     13
110,791   47,886 62,905
75,000   75,327 -327
5,444   5,128 316
86   90 -4
62   64 -2
104   116 -12
27   27  
145   159 -14
26   28 -2
3   3  
625   648 -23
35   35  
454   471 -17
105   117 -12
39   38 1
62   63 -1
75   85 -10
109   111 -2
8   8  
23,368   19,090 4,278
33,852   3,883 29,969
35,024   12,387 22,637
4,787   4,849 -62
570   573 -3
61   60 1
246   249 -3
47   50 -3
12   12  
153   168 -15
115   129 -14
182   201 -19
196   212 -16
85   94 -9
301   324 -23
114   124 -10
88   84 4
64   71 -7
38   44 -6
38   41 -3
115   127 -12
114   121 -7
168   189 -21
39   40 -1
2,574   2,574  
2,548   2,625 -77
2,400   2,400  
2,127   2,136 -9
8,252   8,394 -142
309   339 -30
517   577 -60
2,514   2,539 -25
77   76 1
22   22  
116   136 -20
146   166 -20
177   198 -21
140   158 -18
351   382 -31
136   149 -13
621   696 -75
407   447 -40
3,771   2,584 1,187
21,662   14,750 6,912
13,640   9,195 4,445
55,141   45,304 9,837
37,351   30,058 7,293
8,089   6,077 2,012
4,371   3,277 1,094
1,364   1,024 340
32,556   25,955 6,601
76   80 -4
66   68 -2
85   95 -10
74   76 -2
141   154 -13
23   24 -1
3   3  
481   499 -18
39   39  
500   519 -19
121   135 -14
38   37 1
61   62 -1
74   83 -9
24   25 -1
8   8  
147,876   127,654 20,222
6,693   5,775 918
263,973   227,643 36,330
178,606   154,164 24,442
386,579   333,793 52,786
227,000   195,964 31,036
329,013   282,500 46,513
578,416   586,832 -8,416
48,166   35,527 12,639
6,097   4,378 1,719
17,502   12,626 4,876
7,043   5,009 2,034
19,644   12,608 7,036
10,852   6,995 3,857
1,782   1,139 643
12,776   9,187 3,589
19,623   15,392 4,231
1,610   1,294 316
7,440   5,973 1,467
1,254   996 258
2,555   995 1,560
53,020   21,663 31,357
37,646   18,687 18,959
29,376   31,029 -1,653
30,472   24,684 5,788
15,015   15,818 -803
6,579   5,021 1,558
16,041   12,322 3,719
6,108   4,728 1,380
2,330   1,818 512
9,030   7,044 1,986
8,361   6,561 1,800
26,152   12,933 13,219
2,578   1,286 1,292
10,158   5,118 5,040
15,437   11,102 4,335
7,888   7,282 606
5,688   5,282 406
329   329  
55   54 1
206   208 -2
32   35 -3
22   22  
253   279 -26
95   106 -11
176   195 -19
21   22 -1
103   114 -11
1,427   1,533 -106
92   100 -8
72   68 4
92   102 -10
337   391 -54
62   67 -5
181   201 -20
84   90 -6
116   130 -14
35   37 -2
2,580   2,579 1
4,526   4,661 -135
5,000   5,050 -50
2,412   2,412  
1,988   1,997 -9
230   252 -22
406   454 -48
5,000   5,365 -365
2,584   2,610 -26
1,127   1,146 -19
188   134 54
2,069   1,469 600
378   267 111
8,117   5,742 2,375
2,866   2,003 863
191   134 57
190   134 56
1,919   1,335 584
7,445   5,330 2,115
1,313   930 383
751   531 220
375   266 109
3,905   2,789 1,116
187   133 54
1,694   1,195 499
91   89 2
13   14 -1
85   100 -15
117   133 -16
216   240 -24
206   232 -26
128   139 -11
133   146 -13
378   423 -45
445   490 -45
73   76 -3
70   72 -2
81   90 -9
20   20  
126   138 -12
14   14  
3   3  
541   561 -20
35   36 -1
84   87 -3
56   62 -6
37   37  
60   61 -1
72   81 -9
102   104 -2
8   9 -1
79,552   80,159 -607
2,535   1,862 673
49,611   36,521 13,090
24,493   14,828 9,665
926   719 207
4,443   3,189 1,254
4,938   4,994 -56
4,923   4,989 -66
4,946   5,249 -303
5,642   5,941 -299
1,029   1,029  
65   64 1
40   40  
33   35 -2
26   26  
117   128 -11
81   91 -10
195   215 -20
27   30 -3
60   66 -6
252   271 -19
85   93 -8
66   63 3
152   169 -17
63   74 -11
37   40 -3
192   212 -20
122   130 -8
101   113 -12
30   32 -2
2,398   2,398  
3,000   3,090 -90
2,745   2,745  
1,935   1,943 -8
317   347 -30
238   265 -27
5,277   4,956 321
2,388   2,412 -24
58   57 1
47   48 -1
92   108 -16
125   142 -17
169   189 -20
194   218 -24
253   275 -22
165   181 -16
596   669 -73
713   784 -71
5,253   4,952 301
76   80 -4
70   73 -3
108   121 -13
19   19  
144   158 -14
4   4  
3   3  
531   551 -20
39   40 -1
423   439 -16
161   180 -19
33   33  
59   60 -1
70   79 -9
108   110 -2
69   71 -2
5,770   5,161 609
9,527   8,486 1,041
18,935   16,678 2,257
25,893   23,902 1,991
5,332   4,918 414
644   597 47
128   119 9
59,226   45,737 13,489
3,628   3,892 -264
179,802   6,011 173,791
60,216   36,531 23,685
5,432   5,647 -215
211,179   75,582 135,597
174,739   179,064 -4,325
11,733   290 11,443
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      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
      522,789
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       -2,585
b       529
c       46,792
d       1,942
e       29,340
      1,296
      1,362
      5,184
      297
      -12
      1
      -4
      -11
       
       
      -13
      -8
      -29
      -2
      -11
      -59
      42
      -50
      4
      -9
      -13
      -5
      -12
      -10
      -19
      -3
      -14
      -27
      -55
      1
       
      -31
      -22
      -22
      -31
      -25
      -18
      -62
      -4
      -3
      -13
      -1
      -16
      -1
       
      -32
       
      -27
      -19
      1
      -2
      -12
      -1
       
      4,256
      7,286
      -104
      134,757
      63,743
      632
      -5,541
      1,731
      3,919
      465
      -12
      24,372
      10,042
      40,894
      1,872
      1,030
      2,095
      37,287
      6,913
      -137
      3,256
      2,518
      442
      8,025
      338
      718
      2,291
      8,416
      1
      -6
      -9
      1
      -1
      -15
      -11
      -24
      -10
      -8
      -45
      -7
      4
      -10
      -7
      -2
      -15
      -9
      -22
      -2
      2,923
      -41
      -29
      5,674
      10,677
      2,401
      4,146
      1,195
      8,130
      10,242
      14,853
      281
      532
      45,772
      3,728
      10,733
      2,675
      9,539
      6,579
      3,156
      4,805
      2,994
      154
      20,310
      2,407
      193
      999
      -139
      -112
      3,053
      -43
      2,815
      11,621
      4,513
      -13
      5,829
      15,279
      1,516
      3,079
      807
      5,112
      1,120
      3,666
      6,684
      4,901
      4,891
      9,495
      1,657
      4,920
      1,697
      3,627
      1,737
      179
      170
      320
      -555
      -297
      -79
      282
      -653
      -565
      -692
      -427
      1
       
      -21
      -24
      -25
      -14
      -18
      -56
      -21
      11,565
      41,094
      -1,501
      -5
      -3
      -12
       
      -25
      -2
       
      -26
       
      -17
      -20
      1
      -2
      -11
      -2
       
      487
      -51
      6,989
      -1,091
      6,315
      2,065
      1,427
      795
      461
      1,543
      1,371
      742
      1,350
      140
      809
      217
      306
      86
      525
      29,915
      1,261
      1,628
      4,954
      5,904
      15,537
      -11
      1
      -9
      -3
       
      -1
      -16
      -7
      -27
      -8
      -9
      -44
      -13
      4
      -13
      -5
      -53
      -12
      -7
      -17
      -2
      -11
      -18
      -41
      4,087
      2,817
      1
       
      -22
      -14
      -28
      -30
      -10
      -15
      -46
      -749
      -5
      -3
      -16
       
      -18
      -1
       
      -21
       
      -16
      -22
      1
      -1
      -11
      -1
       
      131
      50
      -13
      1
      -3
      -13
       
       
      -15
      -21
      -21
      -14
      -8
      -74
      -7
      4
      -8
      -10
      -3
      -4
      -11
      -22
      -1
      -128
      -14
      26,282
      -37
      -66
      -4,402
      -21
      828,737
       
       
      -23
      -22
      -23
      -22
      -17
      -27
      -59
      -36
      -6
      -3
      -12
       
      -14
      -2
       
      -35
       
      -11
      -47
      1
      -2
      -11
      -2
       
      17,788
      17,126
      4,527
      1,234
      113
      1,345
      10,595
      1,132
      21,889
      -12
      1
      -9
      -6
       
       
      -15
      -9
      -22
      -2
      -9
      -69
      -7
      4
      -19
      -14
      -9
      -34
      -9
      -19
      -2
      -135
      153
      2,805
      -13
       
      -185
      -35
      -49
      531
      1
      -1
      -25
      -20
      -23
      -26
      -19
      -18
      -100
      -39
      180,297
      -6
      -4
      -12
      -1
      -13
      -2
       
      -26
      -1
      -6
      -19
      1
      -1
      -11
      -3
       
      -10
      1
      -7
      -2
       
       
      -29
      -8
      -30
      -4
      -11
      -74
      -22
      7
      -17
      -7
      -3
      -12
      -9
      -23
      -2
      -82
      -11
      -14
      -58
      -27
      -174
      2
       
      -19
      -22
      -31
      -25
      -23
      -17
      -78
      -52
      -6
      -3
      -16
      -1
      -19
      -1
       
      -26
       
      -23
      -20
      1
      -2
      -10
      -1
       
      -61
      -10
      1
      -2
      -4
       
       
      -24
      -10
      -24
      -1
      -9
      -84
      -5
      4
      -7
      -9
      -1
      -26
      -8
      -20
      -2
      1
      -124
       
      -12
      -26
      -67
      -27
      -172
      1
       
      -13
      -23
      -25
      -23
      -11
      -27
      -89
      -46
      121,954
      389
      178
      48
      4,130
      -6
      -2
      -15
       
      -15
      -2
       
      -23
       
      -7
      -12
      1
       
      -10
       
       
      -721
      126,114
      -9
      1
       
      -11
       
      -29
      -8
      -25
      -5
      -7
      -58
      -9
      3
      -12
      -7
      -4
      -27
      -6
      -21
      -1
       
      -95
      -48
      -31
      1
      -10
      -26
      -164
      -2
      22,402
      51
      3,000
      1,621
      1
       
      -18
      -19
      -28
      -22
      -15
      -18
      -70
      -54
      548
      6,028
      198
      179
      3,530
      66
      2
      2,853
      -5
      -3
      -12
      -1
      -14
      -1
       
      -23
       
      -13
      -41
       
      -2
      -10
      -3
       
      -951
      160
      -712
      29
      25
      25
      13,194
      6,882
      3,315
      5,020
      15,606
      25,421
      3,219
      13,487
      -9
      1
      -2
      -4
       
      -12
      -7
      -21
      -2
      -7
      -17
      -6
      3
      -9
      -6
      -7
      -4
      -7
      -16
      -1
       
      -101
      13,626
       
      176
      3,223
      -9
      2,351
      9,055
      1,343
      -28
      -73
      -25
      -153
      1
       
      -17
      -20
      -27
      -24
      -13
      -23
      -69
      -55
      9,627
      13
      62,905
      -327
      316
      -4
      -2
      -12
       
      -14
      -2
       
      -23
       
      -17
      -12
      1
      -1
      -10
      -2
       
      4,278
      29,969
      22,637
      -62
      -3
      1
      -3
      -3
       
      -15
      -14
      -19
      -16
      -9
      -23
      -10
      4
      -7
      -6
      -3
      -12
      -7
      -21
      -1
       
      -77
       
      -9
      -142
      -30
      -60
      -25
      1
       
      -20
      -20
      -21
      -18
      -31
      -13
      -75
      -40
      1,187
      6,912
      4,445
      9,837
      7,293
      2,012
      1,094
      340
      6,601
      -4
      -2
      -10
      -2
      -13
      -1
       
      -18
       
      -19
      -14
      1
      -1
      -9
      -1
       
      20,222
      918
      36,330
      24,442
      52,786
      31,036
      46,513
      -8,416
      12,639
      1,719
      4,876
      2,034
      7,036
      3,857
      643
      3,589
      4,231
      316
      1,467
      258
      1,560
      31,357
      18,959
      -1,653
      5,788
      -803
      1,558
      3,719
      1,380
      512
      1,986
      1,800
      13,219
      1,292
      5,040
      4,335
      606
      406
       
      1
      -2
      -3
       
      -26
      -11
      -19
      -1
      -11
      -106
      -8
      4
      -10
      -54
      -5
      -20
      -6
      -14
      -2
      1
      -135
      -50
       
      -9
      -22
      -48
      -365
      -26
      -19
      54
      600
      111
      2,375
      863
      57
      56
      584
      2,115
      383
      220
      109
      1,116
      54
      499
      2
      -1
      -15
      -16
      -24
      -26
      -11
      -13
      -45
      -45
      -3
      -2
      -9
       
      -12
       
       
      -20
      -1
      -3
      -6
       
      -1
      -9
      -2
      -1
      -607
      673
      13,090
      9,665
      207
      1,254
      -56
      -66
      -303
      -299
       
      1
       
      -2
       
      -11
      -10
      -20
      -3
      -6
      -19
      -8
      3
      -17
      -11
      -3
      -20
      -8
      -12
      -2
       
      -90
       
      -8
      -30
      -27
      321
      -24
      1
      -1
      -16
      -17
      -20
      -24
      -22
      -16
      -73
      -71
      301
      -4
      -3
      -13
       
      -14
       
       
      -20
      -1
      -16
      -19
       
      -1
      -9
      -2
      -2
      609
      1,041
      2,257
      1,991
      414
      47
      9
      13,489
      -264
      173,791
      23,685
      -215
      135,597
      -4,325
      11,443
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,786,452
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 75,126
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 75,126
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 51,232
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 58,768
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 110,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 34,874
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet34,874 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)
    bulletIN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJPMORGAN CHASE BANK N A Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST IL1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JP MORGAN CHASE BANK NA TRUSTEE
    5     		307,270    
    10 S DEARBORN ST IL 1-0111
    CHICAGO,IL60603
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    64,186,333
    b
    Average of monthly cash balances.......................
    1b
    712,159
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    64,898,492
    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
    64,898,492
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    973,477
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    63,925,015
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    3,196,251
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    3,196,251
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    75,126
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    75,126
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,121,125
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,121,125
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    3,121,125
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 3,121,125
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 2,530,488
    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$ 2,626,175
    a Applied to 2020, but not more than line 2a 2,530,488
    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..... 95,687
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		3,025,438
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    HANOVER COLLEGE
    PO BOX 108
    HANOVER,IN47243     		NONE PC GENERAL 506,106
    VISITING NURSE SERVICE FDTN
    1300 ALBANY ST
    BEECH GROVE,IN46107     		NONE PC GENERAL 253,053
    WABASH COLLEGE
    PO BOX 352
    CRAWFORDSVILLE,IN47933     		NONE PC GENERAL 253,053
    YMCA OF GREATER INDIANAPOLIS
    615 N ALABAMA ST 408
    INDIANAPOLIS,IN46204     		NONE PC GENERAL 253,053
    PURDUE RESEARCH FOUNDATION
    3000 KENT AVENUE
    WEST LAFAYETTE,IN47906     		NONE PC GENERAL 759,158
    IU HEALTH FOUNDATION
    1800 N CAPITAL AVE
    INDIANAPOLIS,IN46207     		NONE PC GENERAL 253,053
    CENTRAL INDIANA COMMUNITY FUND
    615 N ALABAMA ST 119
    INDIANAPOLIS,IN46204     		NONE PC GENERAL 253,053
    Total .................................bullet 3a 2,530,529
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 3,786,452  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    14 5,422  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   5,650,699  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,650,699
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    CHARLES J LYNN 2835168510 XXXXX7008
    EIN:
    35-6009281
    Name of Bond End of Year Book Value End of Year Fair Market Value
    00037BAB8 ABB FIN USA INC 2.87 5,175 5,040
    037833AZ3 APPLE INC 2.500% 02/ 19,706 20,812
    14040HBF1 CAP ONE FINL CO SR N 5,085 5,270
    205887BJ0 CONAGRA BRANDS INC S 4,932 5,082
    29364DAR1 ENTERGY AR LLC 3.05% 2,002 2,049
    29379VBB8 ENTERPRISE PRODUCTS 998 1,050
    3128E2ZZ2 FHLMC GOLD D96160 4. 820 889
    3128P7H22 FHLMC GOLD C91149 6% 2,444 2,502
    31292GX76 FHLMC GOLD C00702 6% 879 996
    31335HQ22 FHLMC GOLD C90473 6.    
    3133T1FB3 FHLMC 1577 CL PV 6.5 2,220 2,088
    3133TGCK3 FHLMC 2075 CL PM 6.2 4,011 3,956
    31359AJF7 FNMA 1993-82 CL H 7. 804 791
    31359FAM0 FNMA 1993-208 CL K 6 1,084 1,092
    31359QPC2 FNMA 1997-61 CL ZC 7 704 645
    31359VVE0 FNMA 1999-14 CL MB 6 897 961
    3136A35F4 FNMA 2012-28 CL B 6. 2,899 2,862
    31371KKC4 FNMA 254191 6.5% 01/    
    3137A1LY7 FHLMC 3710 CL GB 4.0 3,898 3,656
    31382FYY9 FNMA 481427 6% 01/01 248 278
    31393EKX6 FNMA 2003-71 CL MB 5 7,970 8,178
    31393FPA8 FHLMC 2532 CL PH 5.5 2,562 2,630
    31393PD68 FHLMC 2595 CL DC 5.0 689 638
    31394ABD7 FNMA 2004-53 CL NC 5 385 404
    31394E7B8 FNMA 2005-68 CL PG 5 2,733 3,006
    31394HUZ2 FHLMC 2671 CL EK 5.5 8,855 9,085
    31394MYB0 FHLMC 2720 CL PC 5.0 946 1,019
    31394NGR3 FHLMC 2739 CL PG 5.0 4,088 4,095
    31396KGX4 FNMA 2006-77 CL PC 6 3,049 3,072
    31396NBC9 FHLMC 3139 CL HC 6.0 5,685 5,642
    31397BC25 FHLMC 3212 CL BK 5.5 2,613 2,764
    31397RVN3 FHLMC 3423 CL PB 5.5 8,430 8,633
    31398JUA9 FHLMC 3575 CL EB 4.0 1,801 1,728
    31398VRS7 FHLMC 3662 CL PJ 5.0 6,454 6,399
    31398WN67 FHLMC 3637 CL EB 4.0 708 701
    31402CPA4 FNMA 725017 5.5% 12/ 3,575 4,003
    31403VVR7 FNMA 759424 5.5% 01/ 1,486 1,667
    36202C7L1 GNMA II POOL 002699 2,202 2,499
    36202CSM6 GNMA II POOL 002324 589 631
    375558AW3 GILEAD SCIENCES INC 5,280 5,256
    38141EC23 GOLDMAN SACHS GROUP 8,419 8,465
    38373VAJ9 GNMA 2002-59 CL CB 6 6,229 5,290
    3837426V0 GNMA 2008-56 CL PX 5 6,842 6,435
    38374BQX4 GNMA 2003-65 CL AP 5 9,758 9,604
    38374CYU9 GNMA 2003-84 CL PC 5 9,577 9,363
    38374E3Z8 GNMA 2004-3 CL JE 5. 7,886 7,786
    38374FW75 GNMA 2004-21 CL PD 5 9,196 9,163
    38374KLR2 GNMA 2005-6 CL UY 5. 19,258 19,200
    38374KSJ3 GNMA 2005-3 CL QB 5. 9,527 9,283
    49326EED1 KEYCORP SR NTS MTN 5    
    524901AT2 LEGG MASON INC SR NT 5,049 5,315
    548661CV7 LOWE'S COS INC SR NT    
    61746BDJ2 MORGAN STANLEY SR NT 15,426 15,514
    61747WAL3 MORGAN STANLEY SR NT    
    68389XBL8 ORACLE CORP SR NTS 2 10,097 10,198
    74251VAH5 PRIN FINL GRP 3.125% 1,997 2,056
    74432QBT1 PRUDENTIAL FINL INC    
    82481LAC3 SHIRE ACQ INV IRELAN 5,037 5,142
    857477AL7 ST STR CORP 3.1% 05/ 1,997 2,062
    880591ER9 TVA SR NTS 2.875% 09 60,607 62,992
    893526BY8 TRANSCANADA PIPELINE    
    9128282A7 US TREAS 1.5% 08/15/ 48,547 50,566
    912828D56 US TREAS 2.375% 08/1 101,811 103,832
    912828G53 US TREAS 1.875% 11/3    
    912828P46 US TREAS 1.625% 02/1 39,386 40,688
    912828R36 US TREAS 1.625% 05/1 49,002 50,838
    912828SF8 US TREAS 2% 02/15/22    
    912828VB3 US TREAS 1.75% 05/15 100,545 106,731
    912828XB1 US TREAS 2.125% 05/1 101,244 103,512
    927804FQ2 VA ELEC & PWR CO SR 998 1,042
    026874DG9 AMERN INTL GROUP SR    
    042735BG4 ARROW ELECTRONICS IN 1,988 2,087
    084670BR8 BERKSHIRE HATHAWAY I 5,103 5,105
    172967LM1 CITIGROUP INC SR NTS 4,989 5,060
    30161NAW1 EXELON CORP 3.497% 0 4,805 5,046
    3138LCW35 FNMA AN0665 3.07% 02 29,557 31,045
    31394HTY7 FHLMC 2668 CL LH 5.0 28,786 29,739
    38373S7F8 GNMA 2003-29 CL PD 5 17,074 16,569
    38374EN94 GNMA 2003-110 CL AL 26,531 26,024
    38374JH90 GNMA 2004-91 CL BL 5 34,282 32,787
    637417AK2 NATL RETAIL PROP INC 4,980 5,347
    9128282R0 US TREAS 2.25% 08/15 35,302 36,714
    912828U24 US TREAS 2% 11/15/26 23,867 25,860
    001055AP7 AFLAC INC 3.250% 03/ 9,570 10,566
    002824BF6 ABBOTT LABORATORIES 2,989 3,315
    00507UAS0 ALLERGAN FDG SCS 3.8 5,074 5,239
    00817YAV0 AETNA INC SR NTS 2.8 9,709 10,246
    015271AJ8 ALEXANDRIA REAL ESTA 4,965 5,465
    03027XAK6 AMERN TOWER CORP SR 4,921 5,313
    10373QAY6 BP CAP MARKETS AMER    
    11120VAF0 BRIXMOR OPER PART SR 4,916 5,238
    20030NBS9 COMCAST CORP 3.150% 12,858 13,861
    20030NCS8 COMCAST CORP 3.95% 1 1,998 2,183
    23355LAC0 DXC TECHNOLOGY CO SR    
    3128M9BL5 FHLMC GOLD G06943 4% 12,442 13,499
    3138ENBK4 FNMA AL5441 4.5% 09/ 22,295 23,537
    349553AM9 FORTIS INC SR NTS 3. 3,857 4,164
    459745GN9 INTL LEASE FINANCE C 5,380 5,154
    46132FAB6 INVESCO FIN PLC 4.0% 4,983 5,279
    61945CAF0 MOSAIC CO 3.250% 11/ 4,916 5,097
    637071AJ0 NOV INC SR NTS 2.6%    
    65473QBE2 NISOURCE INC SR NTS 5,085 5,367
    67077MAC2 NUTRIEN LTD SR NTS 3    
    686330AJ0 ORIX CORP SR NTS 3.7 4,910 5,428
    756109AQ7 REALTY INCOME CORP 3 4,948 5,304
    776743AD8 ROPER TECHNOLOGIES I 5,152 5,477
    857477AZ6 ST STR CORP SR NTS V 4,848 5,036
    883556BR2 THERMO FISHER SCIENT    
    9128284N7 US TREAS 2.875% 05/1 59,694 65,370
    92340LAA7 VEREIT OPER PARTNER    
    95040QAC8 WELLTOWER INC SR NTS 5,049 5,477
    00912XBE3 AIR LEASE CORP SR NT 5,053 5,004
    032654AN5 ANALOG DEVICES INC S 5,270 5,453
    03522AAG5 ANHEUSER-BUSCH CO/IN 10,103 10,737
    036752AC7 ANTHEM INC SR NTS 3. 4,958 5,282
    05723KAD2 BAKER HUGHES LLC/CO- 5,086 5,099
    06051GGZ6 BANK OF AMERICA CORP 5,226 5,260
    06051GHW2 BK OF AMER CORP SR N    
    064159MK9 BK OF NOVA SCOTIA SR 5,170 5,246
    10112RAX2 BOSTON PROPERTIES LP 5,135 5,356
    124857AZ6 VIACOMCBS INC SR NTS 5,431 5,556
    126408HJ5 CSX CORP 3.800% 03/0 5,149 5,495
    126650CX6 CVS HEALTH CORP 4.30 2,191 2,244
    172967KY6 CITIGROUP INC SR NTS 25,570 26,492
    174610AR6 CITIZENS FINL GROUP 5,083 5,208
    26138EAU3 KEURIG DR PEPPER INC 4,614 5,158
    29278NAL7 ENERGY TRANSFER OPER    
    29365TAG9 ENTERGY TX INC 4.0% 4,991 5,475
    3138WLCY7 FNMA AS9986 4.5% 07/ 7,515 7,870
    42225UAG9 HEALTHCARE TR OF AME 4,974 5,161
    464287432 ISHARES 20+ YEAR TRE    
    606822BH6 MITSUBISHI UFJ FIN G 10,813 10,924
    718549AF5 PHILLIPS 66 PARTNERS 5,219 5,381
    720186AL9 PIEDMONT NAT GAS CO 4,987 5,338
    7591EPAP5 REGIONS FINL CORP SR    
    761713BG0 REYNOLDS AMERN INC 4 5,154 5,400
    828807DF1 SIMON PPTY GROUP LP 4,944 5,034
    86562MAC4 SUMITOMO MITSUI FINL 10,729 10,786
    86787EBC0 TRUIST BK SR NTS MTN 4,998 5,234
    89231AAD3 TOYOTA AUTO RECEIVAB 2,112 2,105
    9128286B1 US TREAS 2.625% 02/1 69,852 75,674
    92203J308 VANGUARD TTL INTL BN    
    949746SK8 WELLS FARGO & COMPAN    
    95000U2H5 WELLS FARGO & CO SR 10,000 10,250
    961214EH2 WESTPAC BNKG CORP SR 5,025 5,162
    00206RDQ2 AT&T INC SR NTS 4.25 11,600 11,092
    02007JAC1 ALLY AUTO RECEIVABLE    
    03066FAG6 AMERICREDIT AUTOMOBI 7,244 7,191
    03066HAE7 AMERICREDIT AUTOMOBI    
    06051GHT9 BK OF AMER CORP SR N 26,854 26,734
    09062XAH6 BIOGEN INC SR NTS 2. 5,106 4,923
    097023CZ6 BOEING CO SR NTS 1.9    
    10373QBL3 BP CAP MARKETS AMER 5,709 5,517
    11134LAP4 BROADCOM CRP / CAYMN 10,709 10,446
    120568AX8 BUNGE LTD FIN CORP 3 5,426 5,274
    14315XAC2 CARMAX AUTO OWNER TR 15,639 15,782
    15189TAX5 CENTERPOINT ENERGY I 3,295 3,095
    191216CU2 COCA-COLA CO/THE SR    
    20605PAM3 CONCHO RES INC 2.4% 4,968 4,872
    21036PBF4 CONSTELLATION BRANDS 5,465 5,131
    22160KAN5 COSTCO WHSL CORP SR    
    22822VAB7 CROWN CASTLE INTL CO 5,745 5,472
    25470DBJ7 DISCOVERY COMMUNICAT 5,602 5,345
    256677AG0 $ GEN CORP SR NTS 3. 5,728 5,403
    26441YBB2 DUKE RLTY LP SR NTS 5,853 5,582
    30034WAB2 EVERGY INC SR NTS 2. 5,402 5,118
    34531MAD0 FORD CR AUTO LEASE T 5,757 5,767
    38141GWQ3 GOLDMAN SACHS GROUP 26,262 26,231
    404119BU2 HCA INC SR NTS 4.5% 5,419 5,508
    49456BAR2 KINDER MORGAN INC 2.    
    53227JAB0 LIFE STORAGE LP 4.0% 5,772 5,542
    539830BP3 LOCKHEED MARTIN CORP    
    573284AT3 MARTIN MARIETTA MATE 5,264 5,377
    58770FAC6 MERCEDES-BENZ AUTO L 11,150 11,181
    59523UAN7 MID-AMERICA APARTMEN 5,659 5,398
    65599ALF2 NOBLE ENERGY INC NON    
    68268NAP8 ONEOK PARTNERS LP 4. 5,524 5,445
    69352PAQ6 PPL CAP FDG INC 4.12    
    74251VAS1 PRIN FINL GRP 2.125% 2,081 1,977
    74440Y884 PGIM HIGH YIELD-Q    
    744573AQ9 PUB SVC ENTERPRIS SR 4,991 4,635
    74834LBC3 QUEST DIAGNOSTICS IN 5,452 5,162
    824348BL9 SHERWIN-WILLIAMS CO 5,254 4,986
    83002G884 SIX CIRCLES CREDIT O 1,100,000 1,114,089
    855244AZ2 STARBUCKS CORP SR NT 5,309 5,099
    871829BP1 SYSCO CORP 5.65% 04/    
    90265EAN0 UDR INC MTN 3.5% 01/ 5,290 5,359
    91159HJA9 US BANCORP SR NTS MT 4,968 4,705
    912828Z94 US TREAS 1.5% 02/15/ 42,681 40,206
    912828ZQ6 US TREAS 0.625% 05/1 73,405 70,125
    913017CR8 RAYTHEON TECH CORP S 5,539 5,309
    92206C870 VANGUARD INT-TERM CO    
    963320AW6 WHIRLPOOL CORP SR NT 6,075 5,772
    98389BAY6 XCEL ENERGY INC SR N 5,726 5,365
    98978VAN3 ZOETIS INC SR NTS 3. 5,575 5,548
    023608AL6 AMEREN CORP SR NTS 1 4,999 5,014
    025932AP9 AMERN FINL GROUP SR 6,144 5,958
    06051GJQ3 BK OF AMER CORP SR N 10,118 9,930
    097023CT0 BOEING CO SR NTS 4.8 5,576 5,470
    097023DA0 BOEING CO SR NTS 2.7 5,250 5,143
    13645RBF0 CANADIAN PAC RY 2.45 4,998 5,098
    166756AR7 CHEVRON USA INC 3.85 5,318 5,536
    22966RAH9 CUBESMART LP 2.25% 1 4,976 5,001
    25746UDL0 DOMINION ENERGY INC 4,993 4,883
    262104AD4 DRIVE AUTO RECEIVABL 24,999 24,851
    29444UBE5 EQUINIX INC SR NTS 3 5,300 5,255
    30165XAC9 EXETER AUTOMOBILE RE 25,008 24,971
    30166AAD6 EXETER AUTOMOBILE RE 50,000 49,662
    34533FAE1 FORD CR AUTO OWNER T 10,208 10,184
    36241K4B1 GNMA 782618 4.5% 04/ 49,207 49,996
    362590AD3 GM FINL CONSUMER AUT 24,848 24,747
    37045XDD5 GEN MOTORS FINL CO S 4,990 4,892
    61747YEH4 MORGAN STANLEY SR NT 5,000 4,995
    67623CAD1 OFFICE PPTY INCOME T 4,992 4,961
    694308JS7 PAC GAS & ELEC SR NT 10,000 9,938
    744533BM1 PUB SVC OK SR NTS 2. 4,984 4,910
    756109BF0 RLTY INCOME CORP SR 5,736 5,625
    83002G702 SIX CIRCLES GLOBAL B 2,760,000 2,692,935
    86765BAT6 ENERGY TRANSFER LP S 5,468 5,377
    87264ACB9 T-MOBILE USA INC SR 4,956 4,975
    9128287B0 US TREAS 1.875% 06/3 36,862 35,979
    91282CAE1 US TREAS 0.625% 08/1 22,999 23,314
    91282CAH4 US TREAS 0.5% 08/31/ 23,846 23,854
    91282CCB5 US TREAS 1.625% 05/1 46,241 45,570
    91282CCH2 US TREAS 1.25% 06/30 50,535 49,488
    921937827 VANGUARD SHORT-TERM 329,400 323,320
    92206C771 VANGUARD MORTGAGE-BA 320,636 317,040
    92936UAG4 WP CAREY INC SR NTS 4,967 4,913
    98956PAV4 ZIMMER BIOMET HOLDIN 4,999 5,026

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    CHARLES J LYNN 2835168510 XXXXX7008
    EIN:
    35-6009281
    Name of Stock End of Year Book Value End of Year Fair Market Value
    101137107 BOSTON SCIENTIFIC CO 60,049 99,658
    110122108 BRISTOL-MYERS SQUIBB 76,783 84,547
    172967424 CITIGROUP INC    
    437076102 HOME DEPOT INC    
    438516106 HONEYWELL INTERNATIO 41,843 126,983
    464287465 ISHARES MSCI EAFE ET 1,622,760 2,065,350
    532457108 ELI LILLY & CO 66,246 189,487
    548661107 LOWE'S COS INC 28,540 182,487
    594918104 MICROSOFT CORP 94,261 789,007
    609207105 MONDELEZ INTERNATION 45,050 83,020
    617446448 MORGAN STANLEY 64,395 208,492
    666807102 NORTHROP GRUMMAN COR    
    713448108 PEPSICO INC 68,754 119,860
    723787107 PIONEER NATURAL RESO 68,433 106,582
    854502101 STANLEY BLACK & DECK    
    882508104 TEXAS INSTRUMENTS IN 86,083 191,862
    907818108 UNION PACIFIC CORP    
    949746101 WELLS FARGO & CO 139,207 191,440
    988498101 YUM] BRANDS INC    
    02079K107 ALPHABET INC-CL C 100,636 460,081
    02079K305 ALPHABET INC-CL A 44,944 196,999
    09062X103 BIOGEN INC 52,360 43,186
    16119P108 CHARTER COMMUNICATIO 62,802 103,011
    20030N101 COMCAST CORP-CLASS A    
    30303M102 META PLATFORMS INC-C 146,991 267,398
    31620M106 FIDELITY NATIONAL IN    
    57636Q104 MASTERCARD INC - A 94,839 219,904
    58933Y105 MERCK & CO. INC.    
    65339F101 NEXTERA ENERGY INC 133,936 202,031
    67103H107 O'REILLY AUTOMOTIVE 55,242 120,765
    78462F103 SPDR S&P 500 ETF TRU 6,734,549 15,079,980
    91324P102 UNITEDHEALTH GROUP I 60,120 324,382
    92532F100 VERTEX PHARMACEUTICA    
    94106B101 WASTE CONNECTIONS IN 48,246 92,527
    96208T104 WEX INC 68,026 71,318
    H1467J104 CHUBB LTD    
    023135106 AMAZON.COM INC 229,569 596,847
    032654105 ANALOG DEVICES INC 86,687 98,783
    037833100 APPLE INC 59,491 529,691
    060505104 BANK OF AMERICA CORP 62,042 133,292
    46432F842 ISHARES CORE MSCI EA 2,317,638 2,836,320
    655844108 NORFOLK SOUTHERN COR 121,679 209,886
    67066G104 NVIDIA CORP 42,750 188,230
    98956P102 ZIMMER BIOMET HOLDIN    
    G6095L109 APTIV PLC 58,515 55,588
    025816109 AMERICAN EXPRESS CO 113,358 156,402
    191216100 COCA-COLA CO/THE    
    315911750 FIDELITY 500 INDEX-I 1,764,036 3,066,923
    46641Q696 JPMORGAN BETABUILDER    
    46641Q712 JPMORGAN BETABUILDER    
    64110L106 NETFLIX INC 22,828 37,954
    70450Y103 PAYPAL HOLDINGS INC 33,690 53,934
    79466L302 SALESFORCE.COM INC    
    83002G306 SIX CIRCLES US UNCON 5,563,743 7,872,268
    83002G405 SIX CIRCLES INTL UNC 5,203,503 5,827,039
    G5494J103 LINDE PLC 118,194 233,147
    00287Y109 ABBVIE INC 95,070 163,834
    337738108 FISERV INC 60,797 64,661
    580135101 MCDONALD'S CORP 69,898 87,123
    742718109 PROCTER & GAMBLE CO/    
    N6596X109 NXP SEMICONDUCTORS N 173,398 286,319
    007903107 ADVANCED MICRO DEVIC 94,773 139,295
    031100100 AMETEK INC 78,232 103,957
    09857L108 BOOKING HOLDINGS INC 106,172 146,353
    461202103 INTUIT INC 61,034 140,222
    46434G103 ISHARES CORE MSCI EM    
    46641Q688 JPM BTABLDRS DEV ASI    
    46641Q720 JPMORGAN BETABUILDER    
    512807108 LAM RESEARCH CORP    
    518439104 ESTEE LAUDER COMPANI 60,109 89,218
    693506107 PPG INDUSTRIES INC 71,125 90,359
    75513E101 RAYTHEON TECHNOLOGIE    
    883556102 THERMO FISHER SCIENT 99,260 192,165
    N07059210 ASML HOLDING NV-NY R 26,065 70,856
    20825C104 CONOCOPHILLIPS 55,020 73,912
    22160K105 COSTCO WHOLESALE COR 95,036 109,566
    244199105 DEERE & CO 123,553 120,012
    363576109 ARTHUR J GALLAGHER & 63,601 77,030
    43300A203 HILTON WORLDWIDE HOL 75,633 93,282
    45687V106 INGERSOLL RAND INC C 125,671 155,170
    46120E602 INTUITIVE SURGICAL I 78,402 79,765
    46641Q191 JPMORGAN BETABUILDER 1,746,971 1,941,550
    46641Q217 JPMORGAN BETABUILDER 1,799,052 1,982,880
    46641Q225 JPMORGAN BETABUILDER 1,584,157 2,184,000
    46641Q233 JPM BTABLDRS DEV ASI 1,095,331 1,149,838
    654106103 NIKE INC -CL B 92,376 108,502
    679580100 OLD DOMINION FREIGHT 113,571 140,485
    75886F107 REGENERON PHARMACEUT 78,513 90,307
    78486Q101 SVB FINANCIAL GROUP 74,701 73,250
    808513105 SCHWAB (CHARLES) COR 101,723 146,334
    82509L107 SHOPIFY INC - CLASS 100,096 92,285
    83304A106 SNAP INC - A 74,929 67,770
    98138H101 WORKDAY INC-CLASS A 96,647 94,520
    G29183103 EATON CORP PLC 80,452 104,902
    G8994E103 TRANE TECHNOLOGIES P 83,158 109,904

    TY 2021 InvestmentsOtherSchedule2
    Name:
    CHARLES J LYNN 2835168510 XXXXX7008
    EIN:
    35-6009281
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    425955911 RIVERSTONE GLOBAL EN AT COST 359,898 207,108
    482924925 KKR NORTH AMERICA XI AT COST   375,148
    621621929 L CAPITAL ASIA 2 PRI AT COST 237,870 117,690
    743839961 PROVIDENCE VII PRIVA AT COST   491,019
    764650925 SOUTHPAW CREDIT OPPO AT COST 29,104 33,964
    811711969 STARWOOD SOF IX PRIV AT COST   159,078
    036582922 AREA EF IV PRIVATE I AT COST   168,347
    259410918 SOUTHPAW CREDIT OPPO      
    259411916 SOUTHPAW CREDIT OPPO      
    259413912 SOUTHPAW CREDIT OPPO      
    259415917 SOUTHPAW CREDIT OPPO      
    259416915 SOUTHPAW CREDIT OPPO      
    259418911 SOUTHPAW CREDIT OPPO      
    259419919 SOUTHPAW CREDIT OPPO      
    259420917 SOUTHPAW CREDIT OPPO      
    259423911 SOUTHPAW CREDIT OPPO      
    259425916 SOUTHPAW CREDIT OPPO      
    259426914 SOUTHPAW CREDIT OPPO      
    604025940 SCULPTOR OF II PRIVA      
    HEBLAAGD6 BLACKSTONE PARTNERS      
    HEBLAAGX2 BLACKSTONE PARTNERS      
    HECRBAAF2 PINEHURST INSTITUTIO AT COST 1,750,000 2,089,791
    HECRBAAG0 PINEHURST INSTITUTIO      
    HESPWAAC3 SOUTHPAW CREDIT OPPO      
    HESPWAAL3 SOUTHPAW CREDIT OPPO      
    HESPWAAM1 SOUTHPAW CREDIT OPPO      
    135C7D916 BLACKSTONE PARTNERS AT COST 300,000 300,000
    HEBLAAAK6 BLACKSTONE PARTNERS AT COST 1,750,000 1,976,492

    TY 2021 OtherDecreasesSchedule
    Name:
    CHARLES J LYNN 2835168510 XXXXX7008
    EIN:
    35-6009281
    Description Amount
    2021 TRANSACTIONS POSTED IN 2022 60,408
    2022 TRANSACTIONS POSTED IN 2021 89
    SALE COST BASIS ADJUSTMENT 489
    CASH AMT IN NQSI OID 1,253
    MUTUAL FUND ADJUSTMENT 136


    TY 2021 OtherIncomeSchedule2
    Name:
    CHARLES J LYNN 2835168510 XXXXX7008
    EIN:
    35-6009281
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 5,422 5,422  


    TY 2021 OtherIncreasesSchedule
    Name:
    CHARLES J LYNN 2835168510 XXXXX7008
    EIN:
    35-6009281
    Description Amount
    2020 TRANSACTIONS POSTED IN 2021 64,420
    2021 TRANSACTIONS POSTED IN 2020 552
    ROUNDING 9


    TY 2021 TaxesSchedule
    Name:
    CHARLES J LYNN 2835168510 XXXXX7008
    EIN:
    35-6009281
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,239 1,239   0
    FEDERAL TAX PAYMENT - PRIOR YE 31,708 0   0
    FEDERAL ESTIMATES - INCOME 51,232 0   0
    FOREIGN TAXES ON QUALIFIED FOR 28,026 28,026   0
    FOREIGN TAXES ON NONQUALIFIED 5,046 5,046   0