TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

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

Name of foundation
ADELINE & GEORGE MCQUEEN FOUNDATION XXXXX1007

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

75-6014459

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$24,354,392J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	644,523		644,523
5a	Gross rents............	0		0	0
b	Net rental income or (loss) 0
6a	Net gain or (loss) from sale of assets not on line 10		1,071,600
b	Gross sales price for all assets on line 6a 6,993,930
7	Capital gain net income (from Part IV, line 2)...			1,071,600
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).......		690,381	690,381
12	Total. Add lines 1 through 11........	2,406,504		2,406,504	0
13	Compensation of officers, directors, trustees, etc.	197,544		94,080		103,464
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)....		34,967	34,967		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		46,964	10,153		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).......		75,297	75,297
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	354,772		214,497	0	103,464
25	Contributions, gifts, grants paid.......	1,167,591				1,167,591
26	Total expenses and disbursements. Add lines 24 and 25	1,522,363		214,497	0	1,271,055
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	884,141
b	Net investment income (if negative, enter -0-)			2,192,007
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	530	12,441	12,441
	2	Savings and temporary cash investments.........	191,010	360,258	360,258
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	13,646,668	12,266,076	13,597,599
	c	Investments—corporate bonds (attach schedule).......	2,522,297	3,003,713	2,821,937
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,602,104	6,203,704	5,717,311
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	40	40	1,844,846
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	20,962,649	21,846,232	24,354,392
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	20,962,649	21,846,232
	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).....	20,962,649	21,846,232
	30	Total liabilities and net assets/fund balances (see instructions).	20,962,649	21,846,232

Part III

Analysis of Changes in Net Assets or Fund Balances

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

20,962,649

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

884,141

Other increases not included in line 2 (itemize) bullet

121

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

21,846,911

Decreases not included in line 2 (itemize) bullet

679

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

21,846,232

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	. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A4 2.22% 11/15/2022 DTD		2020-04-27	2021-07-15
b	. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010		2021-04-05	2021-07-15
c	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2021-07-15
d	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2021-07-15
e	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2021-07-15
	10847.749 OAKMARK INTERNATIONAL-R6		2020-08-10	2021-07-15
	14601.056 OAKMARK INTERNATIONAL-R6		2018-02-07	2021-07-15
	. NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022 DTD		2020-04-22	2021-07-15
	1597. VANGUARD FINANCIALS VIPERS			2021-07-15
	2808. VANGUARD FINANCIALS VIPERS			2021-07-15
	654. VANGUARD FINANCIALS VIPERS		2020-05-27	2021-07-15
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2021-07-16
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%		2019-08-09	2021-07-19
	. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD		2019-08-06	2021-07-19
	. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020		2020-10-15	2021-07-20
	. FHLMC			2021-07-23
	. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018		2020-10-19	2021-07-26
	. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019		2020-10-20	2021-07-26
	. FNMA AL3693 4% 11/01/42		2021-04-05	2021-07-26
	. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003		2019-09-11	2021-07-26
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2021-07-26
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2021-07-26
	. FNMA MA3043 3% 06/01/37		2020-09-09	2021-07-26
	5000. AMERIPRISE FINANCIAL INC 2.875% 09/15/2026 DTD 08/11/2016			2021-08-11
	. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A4 2.22% 11/15/2022 DTD		2020-04-27	2021-08-16
	. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010		2021-04-05	2021-08-16
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2021-08-16
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2021-08-16
	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2021-08-16
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2021-08-16
	. NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022 DTD		2020-04-22	2021-08-16
	45000. US TREAS 2.75% 08/15/21		2018-12-19	2021-08-16
	35000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%		2019-08-09	2021-08-18
	. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD		2020-10-20	2021-08-18
	. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD		2019-08-06	2021-08-18
	16. HONEYWELL INTL INC		2010-02-01	2021-08-19
	. INTUITIVE SURGICAL INC NEW			2021-08-19
	41. RAYTHEON TECHNOLOGIES CORP			2021-08-19
	3. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-08-19
	2000. BECTON DICKINSON & CO SR NTS 3.363% 06/06/2024 DTD		2021-03-09	2021-08-20
	. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020		2020-10-15	2021-08-20
	1. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-08-20
	7. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-08-20
	1. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-08-20
	4. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-08-23
	3000. CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018		2019-08-07	2021-08-24
	3. STANLEY BLACK & DECKER,INC.			2021-08-24
	. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018		2020-10-19	2021-08-25
	. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019		2020-10-20	2021-08-25
	. FNMA AL3693 4% 11/01/42		2021-04-05	2021-08-25
	. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003		2019-09-11	2021-08-25
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2021-08-25
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2021-08-25
	. FNMA MA3043 3% 06/01/37		2020-09-09	2021-08-25
	. WELLS FARGO & CO NEW			2021-09-03
	. CASH RECEIPT SECURITIES LITIGATION			2021-09-07
	. CASH RECEIPT SECURITIES LITIGATION			2021-09-07
	51. FISERV INC			2021-09-09
	4. LAM RESEARCH CORPORATION COMMON			2021-09-09
	4. UNION PAC CORP		2015-09-29	2021-09-09
	5. UNION PAC CORP		2015-09-29	2021-09-09
	20. UNION PAC CORP		2015-09-29	2021-09-09
	36. UNION PAC CORP		2015-09-29	2021-09-09
	5. UNION PAC CORP		2015-09-29	2021-09-09
	3. ASML HOLDING NV-NY REG SHS		2020-03-05	2021-09-09
	50000. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A4 2.22% 11/15/2022 DTD		2020-04-27	2021-09-15
	. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010		2021-04-05	2021-09-15
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2021-09-15
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2021-09-15
	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2021-09-15
	12. LILLY ELI & CO			2021-09-15
	. NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022 DTD		2020-04-22	2021-09-15
	2. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-09-15
	39. RAYTHEON TECHNOLOGIES CORP		2020-11-24	2021-09-15
	4. VERTEX PHARMACEUTICALS INC		2011-11-28	2021-09-15
	18. VERTEX PHARMACEUTICALS INC		2011-11-28	2021-09-15
	2. VERTEX PHARMACEUTICALS INC		2011-11-28	2021-09-15
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2021-09-16
	1. SECTOR SPDR TRUST		2021-02-23	2021-09-16
	1562. SECTOR SPDR TRUST		2021-02-23	2021-09-16
	1711. SECTOR SPDR TRUST		2021-02-23	2021-09-16
	5000. BK OF AMER CORP SR NTS MTN 3.5% 04/19/2026 DTD		2019-08-07	2021-09-17
	25000. BK OF AMER CORP SR NTS MTN VAR RT 07/21/2023 DTD		2017-12-13	2021-09-17
	. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020		2020-10-15	2021-09-20
	. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD		2020-10-20	2021-09-20
	. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD		2019-08-06	2021-09-20
	. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018		2020-10-19	2021-09-27
	. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019		2020-10-20	2021-09-27
	. FNMA AL3693 4% 11/01/42		2021-04-05	2021-09-27
	. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003		2019-09-11	2021-09-27
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2021-09-27
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2021-09-27
	. FNMA MA3043 3% 06/01/37		2020-09-09	2021-09-27
	5299.983 FIDELITY INTL INDX-INST PRM			2021-10-07
	26013.291 JPM MANAGED INCOME - INSTL FUND 2119		2021-07-15	2021-10-07
	29. FISERV INC		2019-01-24	2021-10-12
	12. MASTERCARD INC - CLASS A		2021-02-24	2021-10-12
	18. PAYPAL HOLDINGS INC		2018-01-26	2021-10-12
	5000. ONEOK INC 3.4% 09/01/2029 DTD 08/15/2019		2019-09-25	2021-10-14
	. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010		2021-04-05	2021-10-15
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2021-10-15
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2021-10-15
	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2021-10-15
	. NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022 DTD		2020-04-22	2021-10-15
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-2 2017-2 CL D 3.42%		2021-07-06	2021-10-18
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2021-10-18
	. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD		2020-10-20	2021-10-18
	. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD		2019-08-06	2021-10-18
	. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020		2020-10-15	2021-10-20
	1. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-10-21
	5. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-10-21
	3. LAM RESEARCH CORPORATION COMMON		2020-11-03	2021-10-21
	13. LAM RESEARCH CORPORATION COMMON			2021-10-21
	52. RAYTHEON TECHNOLOGIES CORP			2021-10-21
	11. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	6. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	2. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	46. RAYTHEON TECHNOLOGIES CORP		2021-01-28	2021-10-21
	. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018		2020-10-19	2021-10-25
	. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019		2020-10-20	2021-10-25
	. FNMA AL3693 4% 11/01/42		2021-04-05	2021-10-25
	. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003		2019-09-11	2021-10-25
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2021-10-25
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2021-10-25
	. FNMA MA3043 3% 06/01/37		2020-09-09	2021-10-25
	108. COMCAST CORP NEW CL A		2021-04-16	2021-10-27
	7. COMCAST CORP NEW CL A		2009-12-07	2021-10-27
	6. YUM BRANDS INC			2021-10-27
	18. YUM BRANDS INC			2021-10-27
	7. YUM BRANDS INC		2020-03-11	2021-10-27
	20. YUM BRANDS INC		2020-03-11	2021-10-27
	11. YUM BRANDS INC		2020-03-11	2021-10-27
	2. YUM BRANDS INC		2020-03-11	2021-10-27
	12. YUM BRANDS INC		2020-03-11	2021-10-27
	20. YUM BRANDS INC		2020-03-11	2021-10-28
	2. YUM BRANDS INC		2020-03-11	2021-10-28
	7. YUM BRANDS INC		2020-03-11	2021-10-28
	1. YUM BRANDS INC		2020-03-11	2021-10-28
	1. PAYPAL HOLDINGS INC		2018-01-26	2021-10-29
	29. PAYPAL HOLDINGS INC		2018-01-26	2021-10-29
	21. PAYPAL HOLDINGS INC		2018-01-26	2021-11-01
	146. COMCAST CORP NEW CL A		2009-12-07	2021-11-02
	36. COMCAST CORP NEW CL A		2009-12-07	2021-11-02
	6. ZIMMER HLDGS INC		2017-11-10	2021-11-02
	14. ZIMMER HLDGS INC		2017-11-10	2021-11-02
	5. ZIMMER HLDGS INC		2017-11-10	2021-11-02
	2. ZIMMER HLDGS INC		2017-11-10	2021-11-02
	8. ZIMMER HLDGS INC		2017-11-10	2021-11-02
	40354.116 JPM MANAGED INCOME - INSTL FUND 2119		2021-07-15	2021-11-03
	7. ZIMMER HLDGS INC		2017-11-10	2021-11-03
	18. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-05
	2. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-05
	7. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-08
	11. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-08
	5. STANLEY BLACK & DECKER,INC.		2016-02-11	2021-11-08
	. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010		2021-04-05	2021-11-15
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2021-11-15
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2021-11-15
	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2021-11-15
	5000. LOWE'S COS INC SR NTS 3.8% 11/15/2021 DTD		2011-11-18	2021-11-15
	20000. NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022		2020-04-22	2021-11-15
	10000. PAC GAS & ELEC VAR RT 11/15/2021 DTD 11/16/2020		2020-11-12	2021-11-15
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2021-11-16
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-2 2017-2 CL D 3.42%		2021-07-06	2021-11-18
	. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD		2020-10-20	2021-11-18
	. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD		2019-08-06	2021-11-18
	1. ANALOG DEVICES INC		2021-09-09	2021-11-19
	6. ANALOG DEVICES INC		2021-09-09	2021-11-19
	2. ANALOG DEVICES INC		2021-09-09	2021-11-22
	1. ANALOG DEVICES INC		2021-09-09	2021-11-22
	6. ANALOG DEVICES INC		2021-09-09	2021-11-22
	1. ANALOG DEVICES INC		2021-09-09	2021-11-22
	1. ANALOG DEVICES INC		2021-09-09	2021-11-22
	3. ANALOG DEVICES INC		2021-09-09	2021-11-22
	1. ANALOG DEVICES INC		2021-09-09	2021-11-22
	. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020		2020-10-15	2021-11-22
	5000. WI PUB SVC SR NTS 3.35% 11/21/2021 DTD		2018-11-19	2021-11-22
	. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018		2020-10-19	2021-11-26
	. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019		2020-10-20	2021-11-26
	. FNMA AL3693 4% 11/01/42		2021-04-05	2021-11-26
	. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003		2019-09-11	2021-11-26
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2021-11-26
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2021-11-26
	. FNMA MA3043 3% 06/01/37		2020-09-09	2021-11-26
	2. ANALOG DEVICES INC		2021-09-09	2021-12-06
	13. ANALOG DEVICES INC			2021-12-06
	22. ANALOG DEVICES INC		2020-11-06	2021-12-06
	5. NETFLIX.COM INC		2019-05-16	2021-12-06
	3. 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
	26454.141 JPM MANAGED INCOME - INSTL FUND 2119			2021-12-07
	5000. LOCKHEED MARTIN CORP SR NTS 1.85% 06/15/2030 DTD		2020-09-01	2021-12-07
	895.021 FIDELITY 500 INDEX FUND		2021-03-03	2021-12-09
	19212.853 JPM MANAGED INCOME - INSTL FUND 2119		2021-09-16	2021-12-09
	12000. MUFG AMERICAS HLDGS CORP SR NTS 3.0% 02/10/2025 DTD		2015-07-06	2021-12-09
	10000. BERKSHIRE HATHAWAY INC SR NTS 3.125% 03/15/2026 DTD		2021-03-09	2021-12-14
	25000. MORGAN STANLEY SR NTS MTN 3.875% 04/29/2024 DTD		2018-09-10	2021-12-14
	2000. NORTHERN TRUST CORP 3.950% 10/30/2025 DTD 10/31/2013		2019-04-30	2021-12-14
	2000. ST STR CORP 3.1% 05/15/2023 DTD 05/15/2013		2013-05-08	2021-12-14
	5000. SYSCO CORP 5.65% 04/01/2025 DTD 04/02/2020		2021-03-31	2021-12-14
	. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202		2021-07-01	2021-12-15
	. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010		2021-04-05	2021-12-15
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2021-12-15
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2021-12-15
	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2021-12-15
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2021-12-16
	1720.417 EDGEWOOD GROWTH FUND		2020-07-09	2021-12-17
	45000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-2 2017-2 CL D 3.42%		2021-07-06	2021-12-20
	. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020		2020-10-15	2021-12-20
	. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD		2020-10-20	2021-12-20
	. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD		2019-08-06	2021-12-20
	. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018		2020-10-19	2021-12-27
	. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019		2020-10-20	2021-12-27
	. FNMA AL3693 4% 11/01/42		2021-04-05	2021-12-27
	. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003		2019-09-11	2021-12-27
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2021-12-27
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2021-12-27
	. FNMA MA3043 3% 06/01/37		2020-09-09	2021-12-27
	6. ZIMMER HLDGS INC		2017-11-10	2021-12-29
	9. ZIMMER HLDGS INC			2021-12-29
	19. ZIMMER HLDGS INC			2021-12-29
	25. ZIMMER HLDGS INC			2021-12-29
	1. ZIMMER HLDGS INC		2017-11-13	2021-12-30
	3. NETFLIX.COM INC		2019-05-16	2022-01-05
	5. NETFLIX.COM INC		2019-05-16	2022-01-05
	5000. BAKER HUGHES LLC/CO-OBL SR NTS 2.773% 12/15/2022 DTD		2019-08-07	2022-01-10
	3000. BIOGEN INC SR NTS 2.25% 05/01/2030 DTD		2021-02-18	2022-01-12
	10000. ENERGY TRANSFER LP SR NTS 3.9% 07/15/2026 DTD		2021-05-10	2022-01-13
	2000. AUTOZONE INC 3.7% APR 15 2022		2019-08-08	2022-01-18
	. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202		2021-07-01	2022-01-18
	. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010		2021-04-05	2022-01-18
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2022-01-18
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2022-01-18
	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2022-01-18
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2022-01-18
	. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD		2020-10-20	2022-01-18
	. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD		2019-08-06	2022-01-18
	. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020		2020-10-15	2022-01-20
	4. SNAP INC - A		2021-10-27	2022-01-21
	2. SNAP INC - A		2021-10-27	2022-01-21
	117. SNAP INC - A			2022-01-21
	20. SNAP INC - A		2021-12-06	2022-01-21
	40. SNAP INC - A		2021-12-06	2022-01-21
	. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018		2020-10-19	2022-01-25
	. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019		2020-10-20	2022-01-25
	. FNMA AL3693 4% 11/01/42		2021-04-05	2022-01-25
	. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003		2019-09-11	2022-01-25
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2022-01-25
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2022-01-25
	. FNMA MA3043 3% 06/01/37		2020-09-09	2022-01-25
	8. SHOPIFY INC - CLASS A			2022-02-03
	13. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	3. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	2. WORKDAY INC-CLASS A		2021-10-21	2022-02-04
	5000. BLACKROCK INC SR NTS 1.9% 01/28/2031 DTD			2022-02-07
	5000. $ GEN CORP SR NTS 3.5% 04/03/2030 DTD		2021-03-10	2022-02-07
	8. WEX INC		2021-03-05	2022-02-08
	3. WEX INC		2021-03-05	2022-02-08
	2. WEX INC		2016-05-27	2022-02-08
	5. WEX INC		2016-05-27	2022-02-08
	4. WEX INC		2016-05-27	2022-02-09
	18. WEX INC			2022-02-09
	2. WEX INC		2016-05-03	2022-02-09
	5. WEX INC		2016-05-03	2022-02-09
	2. WEX INC		2016-05-03	2022-02-10
	14. WEX INC		2016-05-03	2022-02-10
	1. WEX INC		2016-05-03	2022-02-11
	. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202		2021-07-01	2022-02-15
	. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010		2021-04-05	2022-02-15
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2022-02-15
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2022-02-15
	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2022-02-15
	104. INVESCO QQQ TRUST SERIES 1		2021-06-24	2022-02-15
	426. INVESCO QQQ TRUST SERIES 1			2022-02-15
	121. INVESCO QQQ TRUST SERIES 1		2020-03-26	2022-02-15
	. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL B 0.69% 03/17/2		2021-06-30	2022-02-15
	2. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	8. WORKDAY INC-CLASS A		2021-10-21	2022-02-15
	5. WORKDAY INC-CLASS A			2022-02-15
	10000. ANHEUSER-BUSCH CO/INBEV 3.65% 02/01/2026 DTD 05/13/2019		2019-08-07	2022-02-16
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2022-02-16
	9. WORKDAY INC-CLASS A			2022-02-16
	2. WORKDAY INC-CLASS A		2021-10-21	2022-02-16
	. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD		2020-10-20	2022-02-18
	. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD		2019-08-06	2022-02-18
	. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020		2020-10-15	2022-02-22
	8804.508 T ROWE PR JAPAN FUND-I		2020-02-20	2022-02-24
	. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018		2020-10-19	2022-02-25
	. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019		2020-10-20	2022-02-25
	. FNMA AL3693 4% 11/01/42		2021-04-05	2022-02-25
	. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003		2019-09-11	2022-02-25
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2022-02-25
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2022-02-25
	. FNMA MA3043 3% 06/01/37		2020-09-09	2022-02-25
	1. NORFOLK SOUTHN CORP		2021-09-09	2022-03-03
	11. NORFOLK SOUTHN CORP			2022-03-03
	11. PPG INDS INC		2020-11-03	2022-03-03
	39. PPG INDS INC			2022-03-03
	5. PPG INDS INC		2020-11-04	2022-03-04
	11. PPG INDS INC			2022-03-04
	7. INGERSOLL RAND INC COMMON STOCK		2021-10-21	2022-03-08
	90. INGERSOLL RAND INC COMMON STOCK			2022-03-08
	485. INVESCO QQQ TRUST SERIES 1		2020-03-26	2022-03-08
	36. PAYPAL HOLDINGS INC			2022-03-08
	5000. CONCHO RES INC 2.4% 02/15/2031 DTD 08/24/2020		2020-08-13	2022-03-11
	2000. JOHN DEERE CAP CORP SR NTS MTN 2.75% 03/15/2022 DTD		2012-02-22	2022-03-15
	. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010		2021-04-05	2022-03-15
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2022-03-15
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2022-03-15
	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2022-03-15
	5000. LINCOLN NATL CORP SR NTS 4.2% 03/15/2022 DTD		2016-08-17	2022-03-15
	. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL B 0.69% 03/17/2		2021-06-30	2022-03-15
	. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202		2021-07-01	2022-03-16
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2022-03-16
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A3 0.66%		2021-06-29	2022-03-18
	. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD		2020-10-20	2022-03-18
	. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD		2019-08-06	2022-03-18
	. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020		2020-10-15	2022-03-21
	. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018		2020-10-19	2022-03-25
	. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019		2020-10-20	2022-03-25
	. FNMA AL3693 4% 11/01/42		2021-04-05	2022-03-25
	. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003		2019-09-11	2022-03-25
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2022-03-25
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2022-03-25
	. FNMA MA3043 3% 06/01/37		2020-09-09	2022-03-25
	3452. VANGUARD EUROPEAN ETF			2022-03-25
	33. SECTOR SPDR TRUST		2021-02-23	2022-04-04
	3746. SECTOR SPDR TRUST		2021-02-23	2022-04-04
	38. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2022-04-07
	38. SCHWAB CHARLES CORP NEW		2021-01-11	2022-04-07
	59. WELLS FARGO & CO NEW		2021-04-27	2022-04-07
	10000. AMERN INTL GROUP SR NTS 3.75% 07/10/2025 DTD			2022-04-08
	7. APTIV PLC			2022-04-08
	2. APTIV PLC		2021-11-02	2022-04-08
	5. APTIV PLC		2021-11-02	2022-04-08
	6. APTIV PLC		2021-11-02	2022-04-08
	20. APTIV PLC			2022-04-08
	2. APTIV PLC		2021-11-02	2022-04-08
	14. APTIV PLC			2022-04-11
	7000. PHILLIPS 66 PARTNERS LP 3.750% 03/01/2028 DTD 10/13/2017			2022-04-12
	235. VANGUARD FINANCIALS VIPERS		2020-05-27	2022-04-13
	2170. VANGUARD FINANCIALS VIPERS		2020-05-27	2022-04-13
	. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010		2021-04-05	2022-04-15
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2022-04-15
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2022-04-15
	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2022-04-15
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2022-04-18
	. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202		2021-07-01	2022-04-19
	5000. MONDELEZ INTL SR NTS 2.125% 03/17/2024 DTD		2022-03-03	2022-04-19
	. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020		2020-10-15	2022-04-20
	. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018		2020-10-19	2022-04-25
	. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019		2020-10-20	2022-04-25
	. FNMA AL3693 4% 11/01/42		2021-04-05	2022-04-25
	. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003		2019-09-11	2022-04-25
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2022-04-25
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2022-04-25
	. FNMA MA3043 3% 06/01/37		2020-09-09	2022-04-25
	3466. VANGUARD FINANCIALS VIPERS		2020-05-27	2022-04-25
	8620.728 T ROWE PR JAPAN FUND-I		2020-02-20	2022-04-27
	. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL B 0.69% 03/17/2		2021-06-30	2022-04-28
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A3 0.66%		2021-06-29	2022-05-03
	. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD		2020-10-20	2022-05-03
	. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD		2019-08-06	2022-05-03
	2000. ASTRAZENECA PLC SR NTS 2.375% 06/12/2022 DTD		2019-08-08	2022-05-06
	2. LAUDER ESTEE COS INC CL A		2021-01-08	2022-05-10
	29. LAUDER ESTEE COS INC CL A			2022-05-10
	9. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	8. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	25. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	22. NEXTERA ENERGY INC		2021-11-02	2022-05-10
	16. NEXTERA ENERGY INC		2016-10-18	2022-05-10
	8000. AT&T INC 3.800% 03/01/2024 DTD 02/09/2017		2020-09-01	2022-05-11
	14. NEXTERA ENERGY INC		2016-10-18	2022-05-11
	32. NEXTERA ENERGY INC		2016-10-18	2022-05-11
	. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202		2021-07-01	2022-05-16
	. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010		2021-04-05	2022-05-16
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2022-05-16
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2022-05-16
	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2022-05-16
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2022-05-16
	. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL B 0.69% 03/17/2		2021-06-30	2022-05-16
	5000. ST STR CORP SR NTS VAR RT 05/15/2023 DTD		2018-05-23	2022-05-16
	5000. RYDER SYS INC SR NTS MTN 2.85% 03/01/2027 DTD		2022-02-22	2022-05-17
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A3 0.66%		2021-06-29	2022-05-18
	. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD		2020-10-20	2022-05-18
	. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD		2019-08-06	2022-05-18
	3. SCHWAB CHARLES CORP NEW		2021-01-11	2022-05-19
	29. SCHWAB CHARLES CORP NEW		2021-01-11	2022-05-19
	112. SCHWAB CHARLES CORP NEW			2022-05-19
	34. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	1. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	4. SCHWAB CHARLES CORP NEW		2021-01-28	2022-05-19
	. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020		2020-10-15	2022-05-20
	18. LOWES COS INC		2011-09-22	2022-05-20
	11. NVIDIA CORP		2017-10-03	2022-05-20
	. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018		2020-10-19	2022-05-25
	. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019		2020-10-20	2022-05-25
	. FNMA AL3693 4% 11/01/42		2021-04-05	2022-05-25
	. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003		2019-09-11	2022-05-25
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2022-05-25
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2022-05-25
	. FNMA MA3043 3% 06/01/37		2020-09-09	2022-05-25
	2000. KOHL'S CORP SR NTS 3.375% 05/01/2031 DTD		2021-06-15	2022-05-25
	5000. REALTY INCOME CORP 3.650% 01/15/2028 DTD 12/06/2017		2017-11-30	2022-05-25
	5972.438 EDGEWOOD GROWTH FUND			2022-05-27
	25000. US TREAS 1.625% 08/15/29		2019-10-10	2022-06-08
	1510. ISHARES MSCI INDIA ETF		2018-01-29	2022-06-09
	95. ISHARES MSCI INDIA ETF		2018-01-29	2022-06-09
	3000. KOHL'S CORP SR NTS 3.375% 05/01/2031 DTD		2021-06-15	2022-06-09
	. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202		2021-07-01	2022-06-15
	. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010		2021-04-05	2022-06-15
	. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011		2019-08-21	2022-06-15
	. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013		2019-09-09	2022-06-15
	. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014		2019-08-12	2022-06-15
	. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL B 0.69% 03/17/2		2021-06-30	2022-06-15
	. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003		2019-09-10	2022-06-16
	31. AMAZON COM INC			2022-06-17
	19. INTUITIVE SURGICAL INC NEW			2022-06-17
	29. NIKE INC		2021-02-17	2022-06-17
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A3 0.66%		2021-06-29	2022-06-21
	. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020		2020-10-15	2022-06-21
	. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD		2020-10-20	2022-06-21
	30000. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 D		2019-08-06	2022-06-21
	17384.424 PIMCO COMMODITYPL STRAT-INS		2020-02-13	2022-06-23
	2753. VANGUARD EUROPEAN ETF			2022-06-23
	920. VANGUARD EUROPEAN ETF		2021-01-28	2022-06-23
	28. AMERICAN EXPRESS CO			2022-06-24
	. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018		2020-10-19	2022-06-27
	. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019		2020-10-20	2022-06-27
	. FNMA AL3693 4% 11/01/42		2021-04-05	2022-06-27
	. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003		2019-09-11	2022-06-27
	. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009		2019-08-27	2022-06-27
	. FNMA AB3796 3.5% 11/01/31		2019-08-08	2022-06-27
	. FNMA MA3043 3% 06/01/37		2020-09-09	2022-06-27
	13. AMERICAN EXPRESS CO		2018-07-18	2022-06-30
	1. INGERSOLL RAND INC COMMON STOCK		2021-07-07	2022-06-30
	16. INGERSOLL RAND INC COMMON STOCK			2022-06-30
	7. INGERSOLL RAND INC COMMON STOCK			2022-06-30
	19. INGERSOLL RAND INC COMMON STOCK			2022-06-30
	4. MARTIN MARIETTA MATLS INC		2022-03-03	2022-06-30
	3. MARTIN MARIETTA MATLS INC		2022-03-03	2022-06-30
	25. MORGAN STANLEY DEAN WITTER & CO NEW		2013-04-19	2022-06-30
	7. NVIDIA CORP		2017-10-03	2022-06-30
	4. NVIDIA CORP		2017-10-03	2022-06-30
	2. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	5. TRANE TECHNOLOGIES PLC		2021-02-22	2022-06-30
	11. TRANE TECHNOLOGIES PLC			2022-06-30
	1. TRANE TECHNOLOGIES PLC		2021-02-19	2022-06-30
	1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT		2021-01-01	2022-06-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,813	5,853	-40
b	861	948	-87
c	1,943	1,960	-17
d	566	605	-39
e	956	929	27
	315,236	220,969	94,267
	424,307	424,307
	1,621	1,621
	143,909	109,440	34,469
	250,865	184,665	66,200
	58,804	38,598	20,206
	591	653	-62
	2,213	2,246	-33
	1,751	1,787	-36
	1,623	1,703	-80
	407		407
	148	168	-20
	1,234	1,322	-88
	882	982	-100
	822	851	-29
	947	1,044	-97
	1,104	1,151	-47
	1,280	1,351	-71
	5,384	5,039	345
	5,557	5,596	-39
	613	675	-62
	687	693	-6
	439	469	-30
	594	577	17
	1,050	1,160	-110
	1,592	1,591	1
	45,000	45,109	-109
	247	251	-4
	1,696	1,730	-34
	1,712	1,747	-35
	3,632	598	3,034
	25		25
	3,423	3,122	301
	568	270	298
	2,144	2,145	-1
	1,246	1,307	-61
	190	90	100
	1,331	630	701
	189	90	99
	763	360	403
	3,486	3,240	246
	576	270	306
	117	133	-16
	1,002	1,073	-71
	441	490	-49
	593	614	-21
	638	703	-65
	994	1,037	-43
	1,671	1,764	-93
	15		15
	27		27
	25		25
	5,890	4,213	1,677
	2,364	1,479	885
	842	345	497
	1,052	431	621
	4,192	1,725	2,467
	7,562	3,106	4,456
	1,051	431	620
	2,563	877	1,686
	13,643	13,739	-96
	885	975	-90
	1,681	1,695	-14
	642	685	-43
	1,424	1,383	41
	2,811	874	1,937
	1,525	1,525
	169	148	21
	3,301	2,888	413
	755	109	646
	3,409	491	2,918
	379	55	324
	622	688	-66
	101	91	10
	158,793	142,626	16,167
	174,093	156,231	17,862
	5,491	5,309	182
	25,506	25,015	491
	1,133	1,189	-56
	1,722	1,757	-35
	1,560	1,592	-32
	644	729	-85
	836	896	-60
	296	329	-33
	492	509	-17
	824	909	-85
	1,074	1,120	-46
	632	667	-35
	260,653	265,524	-4,871
	260,653	260,913	-260
	3,025	2,384	641
	4,145	4,397	-252
	4,602	1,530	3,072
	5,299	4,970	329
	462	509	-47
	1,441	1,453	-12
	427	456	-29
	1,225	1,190	35
	1,370	1,370
	1,489	1,510	-21
	646	714	-68
	1,596	1,628	-32
	1,473	1,503	-30
	1,051	1,103	-52
	539	369	170
	2,708	1,846	862
	1,637	1,107	530
	7,168	4,787	2,381
	4,737	3,809	928
	1,000	751	249
	546	410	136
	182	137	45
	4,183	3,141	1,042
	359	406	-47
	920	985	-65
	194	216	-22
	578	598	-20
	860	948	-88
	633	660	-27
	1,051	1,110	-59
	5,723	5,952	-229
	371	59	312
	762	541	221
	2,283	1,486	797
	880	569	311
	2,535	1,627	908
	1,388	895	493
	255	163	92
	1,518	976	542
	2,500	1,627	873
	248	163	85
	868	569	299
	125	81	44
	232	85	147
	6,773	2,466	4,307
	4,850	1,786	3,064
	7,618	1,240	6,378
	1,883	306	1,577
	877	664	213
	2,042	1,550	492
	727	554	173
	291	221	70
	1,165	886	279
	403,945	404,752	-807
	1,027	775	252
	3,315	1,617	1,698
	368	179	189
	1,293	627	666
	2,021	985	1,036
	917	448	469
	694	764	-70
	1,184	1,194	-10
	499	533	-34
	394	383	11
	5,000	5,050	-50
	413	413
	10,000	10,000
	482	533	-51
	4,598	4,660	-62
	1,549	1,581	-32
	1,365	1,392	-27
	188	170	18
	1,133	1,018	115
	382	339	43
	192	170	22
	1,117	1,018	99
	188	170	18
	188	168	20
	558	504	54
	188	168	20
	1,006	1,056	-50
	5,000	4,997	3
	413	468	-55
	1,108	1,187	-79
	759	845	-86
	1,110	1,149	-39
	606	668	-62
	1,254	1,308	-54
	589	622	-33
	362	336	26
	2,354	2,009	345
	3,983	2,938	1,045
	3,062	1,808	1,254
	555	401	154
	4,938	4,994	-56
	264,541	265,335	-794
	4,946	5,213	-267
	145,316	118,787	26,529
	192,129	192,705	-576
	12,715	11,327	1,388
	10,667	10,861	-194
	26,509	25,027	1,482
	2,193	2,109	84
	2,066	1,997	69
	5,642	5,823	-181
	2,530	2,538	-8
	725	798	-73
	1,262	1,273	-11
	756	807	-51
	444	431	13
	663	732	-69
	106,769	79,535	27,234
	38,913	39,445	-532
	760	797	-37
	1,506	1,536	-30
	1,307	1,333	-26
	728	824	-96
	622	666	-44
	841	936	-95
	807	835	-28
	544	600	-56
	974	1,016	-42
	1,341	1,415	-74
	769	664	105
	1,159	996	163
	2,447	2,102	345
	3,205	2,763	442
	129	110	19
	1,720	1,085	635
	2,896	1,808	1,088
	5,097	5,071	26
	2,897	3,045	-148
	10,608	10,937	-329
	2,000	2,076	-76
	3,617	3,628	-11
	419	462	-43
	1,218	1,229	-11
	603	644	-41
	609	591	18
	687	760	-73
	1,489	1,519	-30
	1,295	1,321	-26
	569	597	-28
	130	218	-88
	65	109	-44
	3,781	6,315	-2,534
	642	957	-315
	1,296	1,913	-617
	344	390	-46
	595	637	-42
	708	788	-80
	476	492	-16
	923	1,018	-95
	574	598	-24
	547	577	-30
	6,557	11,958	-5,401
	3,094	3,640	-546
	710	840	-130
	474	560	-86
	4,678	5,002	-324
	5,158	5,438	-280
	1,299	1,698	-399
	484	637	-153
	323	184	139
	806	460	346
	665	368	297
	3,016	1,642	1,374
	335	182	153
	841	455	386
	335	182	153
	2,402	1,275	1,127
	169	91	78
	3,577	3,588	-11
	522	574	-52
	1,063	1,072	-9
	314	335	-21
	2,127	2,066	61
	36,896	36,453	443
	150,986	149,316	1,670
	42,886	22,765	20,121
	1,094	1,097	-3
	470	560	-90
	1,882	2,240	-358
	1,174	1,400	-226
	10,457	10,671	-214
	655	724	-69
	2,050	2,497	-447
	456	553	-97
	1,384	1,412	-28
	1,224	1,249	-25
	493	517	-24
	126,961	130,043	-3,082
	349	395	-46
	1,143	1,225	-82
	645	718	-73
	345	357	-12
	804	887	-83
	733	765	-32
	663	700	-37
	272	248	24
	3,008	2,724	284
	1,402	1,497	-95
	4,986	5,269	-283
	621	674	-53
	1,360	1,476	-116
	320	380	-60
	4,159	4,822	-663
	156,818	91,250	65,568
	3,365	2,981	384
	4,916	4,968	-52
	2,000	1,997	3
	250	275	-25
	552	556	-4
	373	398	-25
	486	472	14
	5,000	5,391	-391
	5,431	5,448	-17
	3,431	3,442	-11
	386	426	-40
	2,573	2,582	-9
	1,310	1,336	-26
	1,177	1,200	-23
	394	413	-19
	218	246	-28
	589	631	-42
	173	193	-20
	317	328	-11
	1,157	1,275	-118
	563	587	-24
	380	401	-21
	213,997	235,392	-21,395
	3,366	3,013	353
	382,032	342,047	39,985
	3,114	781	2,333
	3,025	2,274	751
	2,792	2,658	134
	10,165	10,780	-615
	758	1,218	-460
	217	347	-130
	548	868	-320
	653	1,042	-389
	2,175	3,472	-1,297
	218	347	-129
	1,535	2,036	-501
	6,927	7,426	-499
	21,204	13,869	7,335
	195,829	128,068	67,761
	523	576	-53
	1,236	1,247	-11
	701	748	-47
	363	353	10
	859	949	-90
	4,018	4,030	-12
	4,916	4,988	-72
	423	444	-21
	643	728	-85
	687	736	-49
	512	570	-58
	441	456	-15
	1,559	1,719	-160
	625	652	-27
	235	248	-13
	305,556	204,555	101,001
	108,966	127,328	-18,362
	6,121	6,140	-19
	2,873	2,883	-10
	1,374	1,402	-28
	1,193	1,217	-24
	2,001	2,012	-11
	466	519	-53
	6,669	7,033	-364
	619	769	-150
	553	684	-131
	1,740	2,136	-396
	1,541	1,880	-339
	1,121	501	620
	8,123	8,844	-721
	981	438	543
	2,261	1,002	1,259
	3,242	3,252	-10
	456	502	-46
	910	918	-8
	299	319	-20
	2,771	2,691	80
	404	446	-42
	5,056	5,072	-16
	5,000	4,866	134
	4,716	4,993	-277
	2,434	2,443	-9
	1,241	1,267	-26
	1,095	1,117	-22
	190	180	10
	1,822	1,735	87
	7,029	6,489	540
	2,150	1,834	316
	63	54	9
	253	216	37
	361	378	-17
	3,295	343	2,952
	1,761	493	1,268
	448	507	-59
	912	976	-64
	485	540	-55
	521	539	-18
	571	630	-59
	828	863	-35
	656	693	-37
	1,800	2,077	-277
	4,919	4,992	-73
	242,481	271,895	-29,414
	22,799	24,903	-2,104
	61,793	56,910	4,883
	3,900	3,580	320
	2,715	3,115	-400
	2,987	2,996	-9
	347	382	-35
	599	604	-5
	160	171	-11
	359	349	10
	4,822	4,837	-15
	369	408	-39
	3,291	5,638	-2,347
	3,662	6,744	-3,082
	3,115	4,176	-1,061
	2,233	2,241	-8
	302	316	-14
	1,154	1,178	-24
	982	1,002	-20
	149,158	175,583	-26,425
	143,503	181,684	-38,181
	47,846	56,146	-8,300
	4,053	3,212	841
	359	407	-48
	361	386	-25
	186	207	-21
	516	534	-18
	466	514	-48
	546	570	-24
	132	139	-7
	1,789	1,339	450
	42	49	-7
	673	785	-112
	294	342	-48
	798	926	-128
	1,197	1,503	-306
	897	1,125	-228
	1,899	514	1,385
	1,061	313	748
	609	179	430
	260	308	-48
	649	771	-122
	1,428	1,694	-266
	130	153	-23
	429,572		429,572
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306
			132,306

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			-40
b			-87
c			-17
d			-39
e			27
			94,267


			34,469
			66,200
			20,206
			-62
			-33
			-36
			-80
			407
			-20
			-88
			-100
			-29
			-97
			-47
			-71
			345
			-39
			-62
			-6
			-30
			17
			-110
			1
			-109
			-4
			-34
			-35
			3,034
			25
			301
			298
			-1
			-61
			100
			701
			99
			403
			246
			306
			-16
			-71
			-49
			-21
			-65
			-43
			-93
			15
			27
			25
			1,677
			885
			497
			621
			2,467
			4,456
			620
			1,686
			-96
			-90
			-14
			-43
			41
			1,937

			21
			413
			646
			2,918
			324
			-66
			10
			16,167
			17,862
			182
			491
			-56
			-35
			-32
			-85
			-60
			-33
			-17
			-85
			-46
			-35
			-4,871
			-260
			641
			-252
			3,072
			329
			-47
			-12
			-29
			35

			-21
			-68
			-32
			-30
			-52
			170
			862
			530
			2,381
			928
			249
			136
			45
			1,042
			-47
			-65
			-22
			-20
			-88
			-27
			-59
			-229
			312
			221
			797
			311
			908
			493
			92
			542
			873
			85
			299
			44
			147
			4,307
			3,064
			6,378
			1,577
			213
			492
			173
			70
			279
			-807
			252
			1,698
			189
			666
			1,036
			469
			-70
			-10
			-34
			11
			-50


			-51
			-62
			-32
			-27
			18
			115
			43
			22
			99
			18
			20
			54
			20
			-50
			3
			-55
			-79
			-86
			-39
			-62
			-54
			-33
			26
			345
			1,045
			1,254
			154
			-56
			-794
			-267
			26,529
			-576
			1,388
			-194
			1,482
			84
			69
			-181
			-8
			-73
			-11
			-51
			13
			-69
			27,234
			-532
			-37
			-30
			-26
			-96
			-44
			-95
			-28
			-56
			-42
			-74
			105
			163
			345
			442
			19
			635
			1,088
			26
			-148
			-329
			-76
			-11
			-43
			-11
			-41
			18
			-73
			-30
			-26
			-28
			-88
			-44
			-2,534
			-315
			-617
			-46
			-42
			-80
			-16
			-95
			-24
			-30
			-5,401
			-546
			-130
			-86
			-324
			-280
			-399
			-153
			139
			346
			297
			1,374
			153
			386
			153
			1,127
			78
			-11
			-52
			-9
			-21
			61
			443
			1,670
			20,121
			-3
			-90
			-358
			-226
			-214
			-69
			-447
			-97
			-28
			-25
			-24
			-3,082
			-46
			-82
			-73
			-12
			-83
			-32
			-37
			24
			284
			-95
			-283
			-53
			-116
			-60
			-663
			65,568
			384
			-52
			3
			-25
			-4
			-25
			14
			-391
			-17
			-11
			-40
			-9
			-26
			-23
			-19
			-28
			-42
			-20
			-11
			-118
			-24
			-21
			-21,395
			353
			39,985
			2,333
			751
			134
			-615
			-460
			-130
			-320
			-389
			-1,297
			-129
			-501
			-499
			7,335
			67,761
			-53
			-11
			-47
			10
			-90
			-12
			-72
			-21
			-85
			-49
			-58
			-15
			-160
			-27
			-13
			101,001
			-18,362
			-19
			-10
			-28
			-24
			-11
			-53
			-364
			-150
			-131
			-396
			-339
			620
			-721
			543
			1,259
			-10
			-46
			-8
			-20
			80
			-42
			-16
			134
			-277
			-9
			-26
			-22
			10
			87
			540
			316
			9
			37
			-17
			2,952
			1,268
			-59
			-64
			-55
			-18
			-59
			-35
			-37
			-277
			-73
			-29,414
			-2,104
			4,883
			320
			-400
			-9
			-35
			-5
			-11
			10
			-15
			-39
			-2,347
			-3,082
			-1,061
			-8
			-14
			-24
			-20
			-26,425
			-38,181
			-8,300
			841
			-48
			-25
			-21
			-18
			-48
			-24
			-7
			450
			-7
			-112
			-48
			-128
			-306
			-228
			1,385
			748
			430
			-48
			-122
			-266
			-23
			429,572

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,071,600
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	30,469
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	30,469
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	25,368
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	25,368
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	5,101
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL 1-0111CHCAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	197,544
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	197,544

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

25,509,133

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

575,824

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

1,844,846

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

27,929,803

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

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

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

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

27,929,803

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

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

418,947

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

27,510,856

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

1,375,543

Part X

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

and do not complete this part.)

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

1,375,543

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

30,469

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

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

30,469

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

1,345,074

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

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

1,345,074

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

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

1,345,074

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					1,345,074
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				1,167,591
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,271,055
a Applied to 2020, but not more than line 2a				1,167,591
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.....					103,464
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 ..........					1,241,610
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

JPMORGAN CHASE BANK N A
PO BOX 2050
FORT WORTH,TX76113
(817) 884-4772

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

WRITTEN-NAME OF ORGANIZATION, PURPOSE, AMOUNT, REASON FOR REQUEST, LIST OF DIRECTORS, AND VERIFICATION OF TAX-EXEMPT STATUS

cAny submission deadlines:

NONE NONE

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

NONE

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HOPE FARM INC 865 E RAMSEY AVE Fort Worth,TX76104	NONE	PC	GENERAL	20,000
BIG BROTHERS BIG SISTERS LONE STAR 450 E JOHN CARPENTER FWY 300 Irving,TX75062	NONE	PC	GENERAL	35,000
RIVERTREE ACADEMY 5439 BONNELL AVE Fort Worth,TX76107	NONE	PC	GENERAL	50,000
TEXAS AND SOUTHWESTERN CATTLE RAISERS PO BOX 101988 Fort Worth,TX76185	NONE	PC	GENERAL	25,000
THE NATIONAL COWGIRL MUSEUM 1720 GENDY ST FORT WORTH,TX76107	NONE	PC	GENERAL	50,000
SAFEHAVEN OF TARRANT COUNTY 1010 N CENTER ST Arlington,TX76011	NONE	PC	GENERAL	40,000
BOTANICAL RESEARCH INSTITUTE OF TEXAS 1700 UNIVERSITY DR Fort Worth,TX76107	NONE	PC	GENERAL	45,000
CRISTO REY FORT WORTH CATHOLIC HS 2633 ALTAMESA BLVD Fort Worth,TX76133	NONE	PC	GENERAL	10,591
FORT WORTH SYMPHONY ORCHESTRA 330 E 4TH ST 200 Fort Worth,TX76102	NONE	PC	GENERAL	65,000
CASA OF TARRANT COUNTY INC 101 SUMMIT AVE 505 Fort Worth,TX76102	NONE	PC	GENERAL	30,000
JEWEL CHARITY ANGEL PROGRAM 3301 HAMILTON AVENUE Fort Worth,TX76107	NONE	PC	GENERAL	50,000
HILL SCHOOL OF FORT WORTH INC 4817 ODESSA AVE Fort Worth,TX76133	NONE	PC	GENERAL	25,000
KIDS WHO CARE KIDPOWER LEADERSHIP 1300 GENDY ST Fort Worth,TX76107	NONE	PC	GENERAL	35,000
NEWDAY SERVICES FOR CHILDREN 6816 CAMP BOWIE W BLVD Fort Worth,TX76107	NONE	PC	GENERAL	25,000
BYNUM SCHOOL 5100 AVALON DRIVE Midland,TX79707	NONE	PC	GENERAL	20,000
6 STONES MISSION NETWORK 209 N INDUSTRIAL BLVD 241 Bedford,TX76021	NONE	PC	GENERAL	20,000
NEW KEY SCHOOL INC 3947 E LOOP 820 S FORT WORTH,TX76119	NONE	PC	GENERAL	30,000
FORT WORTH MUSEUM OF SCIENCE AND HISTORY 1600 GENDY ST Fort Worth,TX76107	NONE	PC	GENERAL	250,000
UNTHSC FOUNDATION 3500 CAMP BOWIE BLVD Fort Worth,TX761072644	NONE	PC	GENERAL	250,000
FORT WORTH ZOOLOGICAL ASSOCIATION INC 1989 COLONIAL PKWY FORT WORTH,TX76110	NONE	PC	GENERAL	25,000
TEXAS ACADEMY 4 1905 WEST BROADWAY AVENUE FORT WORTH,TX76102	NONE	PC	GENERAL	65,000
FORT WORTH TEEN COURT INC 1000 THROCKMORTON ST FORT WORTH,TX76102	NONE	PC	GENERAL	2,000
Total ................................. 3a				1,167,591

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....				0
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	1,071,600
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			15	690,375
bOTHER INCOME			1	6
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				2,406,504

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

2,406,504

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC-CL C	8,625	45,936
02079K305 ALPHABET INC-CL A	2,571	19,613
09062X103 BIOGEN INC	6,692	4,691
101137107 BOSTON SCIENTIFIC CO	7,506	11,106
110122108 BRISTOL-MYERS SQUIBB	17,324	20,944
16119P108 CHARTER COMMUNICATIO	3,589	9,371
20030N101 COMCAST CORP-CLASS A
30303M102 META PLATFORMS INC-C	13,055	16,286
438516106 HONEYWELL INTERNATIO	2,876	13,383
532457108 ELI LILLY & CO	6,328	28,208
548661107 LOWE'S COS INC	1,354	12,402
57636Q104 MASTERCARD INC - A	12,849	30,917
594918104 MICROSOFT CORP	8,362	78,847
609207105 MONDELEZ INTERNATION	3,453	9,872
617446448 MORGAN STANLEY	4,232	15,668
65339F101 NEXTERA ENERGY INC	9,345	16,034
655844108 NORFOLK SOUTHERN COR	9,914	17,729
67103H107 O'REILLY AUTOMOTIVE	5,496	13,899
701769408 PARNASSUS CORE EQUIT	189,478	232,836
713448108 PEPSICO INC	11,021	17,333
723787107 PIONEER NATURAL RESO	5,979	16,508
854502101 STANLEY BLACK & DECK
882508104 TEXAS INSTRUMENTS IN	6,428	19,821
907818108 UNION PACIFIC CORP
91324P102 UNITEDHEALTH GROUP I	7,364	46,740
92532F100 VERTEX PHARMACEUTICA
94106B101 WASTE CONNECTIONS IN	4,306	10,661
949746101 WELLS FARGO & CO	14,424	17,509
96208T104 WEX INC
315911727 FIDELITY INTL INDX-I	1,136,779	1,042,109
315911750 FIDELITY 500 INDEX-I	2,055,327	2,916,089
464288182 ISHARES MSCI ALL COU	190,766	195,490
46429B598 ISHARES MSCI INDIA E	223,306	233,267
46434G822 ISHARES MSCI JAPAN E	946,626	772,692
67066G104 NVIDIA CORP	2,597	8,792
70450Y103 PAYPAL HOLDINGS INC
98956P102 ZIMMER BIOMET HOLDIN
337738108 FISERV INC	6,434	7,029
580135101 MCDONALD'S CORP	15,119	16,541
988498101 YUM] BRANDS INC
46090E103 INVESCO QQQ TRUST SE	477,646	796,556
46434G103 ISHARES CORE MSCI EM	956,906	929,295
64110L106 NETFLIX INC
92189F106 VANECK GOLD MINERS E	319,551	215,535
92204A405 VANGUARD FINANCIALS
G5494J103 LINDE PLC	13,513	24,440
N6596X109 NXP SEMICONDUCTORS N	21,965	25,313
00287Y109 ABBVIE INC	10,872	23,433
0075W0759 EDGEWOOD GROWTH FUND	423,483	400,651
023135106 AMAZON.COM INC	18,367	47,688
025816109 AMERICAN EXPRESS CO	8,117	11,090
037833100 APPLE INC	937	51,817
060505104 BANK OF AMERICA CORP	4,602	14,009
09857L108 BOOKING HOLDINGS INC	13,292	13,992
461202103 INTUIT INC	7,518	10,792
464287598 ISHARES RUSSELL 1000	1,262,732	1,320,677
577130818 MATTHEWS CHINA FUND-	270,645	252,385
77956H286 T ROWE PR JAPAN FUND
77956H385 T ROWE PRICE NEW ASI	291,912	256,506
81369Y209 HEALTH CARE SELECT S	650,488	848,564
883556102 THERMO FISHER SCIENT	12,268	20,101
N07059210 ASML HOLDING NV-NY R	3,216	5,235
007903107 ADVANCED MICRO DEVIC	12,079	9,406
031100100 AMETEK INC	9,923	9,890
032654105 ANALOG DEVICES INC	9,458	10,372
20825C104 CONOCOPHILLIPS	20,771	25,865
363576109 ARTHUR J GALLAGHER &	10,092	11,576
413838574 OAKMARK INTERNATIONA	594,094	557,024
43300A203 HILTON WORLDWIDE HOL	9,611	8,469
45687V106 INGERSOLL RAND INC C	8,630	7,490
512807108 LAM RESEARCH CORP
518439104 ESTEE LAUDER COMPANI
654106103 NIKE INC -CL B	7,599	5,519
693506107 PPG INDUSTRIES INC
75513E101 RAYTHEON TECHNOLOGIE	7,676	7,689
75886F107 REGENERON PHARMACEUT	9,839	10,640
808513105 SCHWAB (CHARLES) COR
81369Y704 INDUSTRIAL SELECT SE
922042874 VANGUARD FTSE EUROPE	847,501	733,511
G29183103 EATON CORP PLC	10,187	9,701
G8994E103 TRANE TECHNOLOGIES P	7,590	6,494
023608102 AMEREN CORPORATION	10,584	10,301
099502106 BOOZ ALLEN HAMILTON	10,129	10,843
22160K105 COSTCO WHOLESALE COR	11,807	11,503
244199105 DEERE & CO	24,795	20,364
46120E602 INTUITIVE SURGICAL I	7,586	5,018
46429B671 ISHARES MSCI CHINA E	320,228	286,361
573284106 MARTIN MARIETTA MATE	2,977	2,394
61174X109 MONSTER BEVERAGE COR	9,930	10,197
679580100 OLD DOMINION FREIGHT	16,564	14,864
743315103 PROGRESSIVE CORP	14,720	14,534
78486Q101 SVB FINANCIAL GROUP	9,669	5,530
808509855 SCHWAB S&P 500 INDEX	105,840	87,409
92189H607 VANECK OIL SERVICES	448,642	518,233

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
HFGAPBWF1 JPM ACCESS MULTI-STR	AT COST	4,376,392	3,844,936
72201P175 PIMCO COMMODITYPL ST	AT COST	778,241	859,766
HEBLAAAK6 BLACKSTONE PARTNERS	AT COST	93,999	167,643
464285204 ISHARES GOLD TRUST	AT COST	262,199	278,220
191912708 COHEN & STEERS RL ES	AT COST	692,873	566,746

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
MINERAL ASSETS		0	1,844,806
XXX-XX-XXXX T33N 9W & 10 W LA PL	1	1	1
XXX-XX-XXXX SEC 14 17S 38E LEA C	1	1	1
XXX-XX-XXXX SEC 17 21S 37E LEA C	1	1	1
XXX-XX-XXXX T&P RR CO SVY ETC PA	1	1	1
XXX-XX-XXXX T TAP RR CO SVY SUTT	1	1	1
XXX-XX-XXXX MCMULLEN CSL SUTTON	1	1	1
XXX-XX-XXXX HUNT CSL WISE CO TX	1	1	1
XXX-XX-XXXX T TAP RR CO SVY SUTT	1	1	1
XXX-XX-XXXX MCMULLEN CSL SUTTON	1	1	1
XXX-XX-XXXX ECTOR CO TX SEC AND	1	1	1
XXX-XX-XXXX PSL SVY GAINES CO TX	1	1	1
XXX-XX-XXXX H&GN RR CO SVY PECOS	1	1	1
XXX-XX-XXXX T&P RY CO SVY REAGAN	1	1	1
XXX-XX-XXXX H&GN RR CO SVY HENDE	1	1	1
XXX-XX-XXXX EL&RR CO SVY SUTTON	1	1	1
XXX-XX-XXXX GC&SF RY CO SVY PECO	1	1	1
XXX-XX-XXXX F FENTSCH SVY SUTTON	1	1	1
XXX-XX-XXXX GC&SF RY CO SVY VAL	1	1	1
XXX-XX-XXXX GC&SF RY CO SVY PECO	1	1	1
XXX-XX-XXXX KENT CO TX M. I. IN	1	1	1
XXX-XX-XXXX GC&SF RY CO SVY VALV	1	1	1
XXX-XX-XXXX GC&SF RY CO SVY PECO	1	1	1
XXX-XX-XXXX JH GIBSON SVY YOAKUM	1	1	1
XXX-XX-XXXX BS&F RR CO SVY SUTTO	1	1	1
XXX-XX-XXXX MATAGORDA CSL SVY WI	1	1	1
XXX-XX-XXXX P BROWN SVY VAL VERD	1	1	1
XXX-XX-XXXX GC&SF RY CO SVY PECO	1	1	1
XXX-XX-XXXX JH GIBSON SVY YOAKUM	1	1	1
XXX-XX-XXXX BS&F RR CO SVY SUTTO	1	1	1
XXX-XX-XXXX H&GN RY CO SVY GARZA	1	1	1
XXX-XX-XXXX C ANDERSON SVY SUTTO	1	1	1
XXX-XX-XXXX G&MMB&A SVY WARD CO	1	1	1
XXX-XX-XXXX H&GN RY CO SVY GARZA	1	1	1
XXX-XX-XXXX KENT COUNTY, TEXAS 6	1	1	1
XXX-XX-XXXX C ANDERSON SVY SUTTO	1	1	1
XXX-XX-XXXX GC&SF RY CO SVY PECO	1	1	1
XXX-XX-XXXX GC&SF RY CO SVY SUTT	1	1	1
XXX-XX-XXXX UINTA CO WY SECTIONS	1	1	1
XXX-XX-XXXX HT&B RR CO SVY KENT	1	1	1
XXX-XX-XXXX C HARDWICK SVY KENT	1	1	1

Description	Revenue and Expenses per Books	Net Investment Income
MINERAL INT-PRODUCTION TAX	40,943	40,943
MINERAL INT-AD VALOREM TAX	21,863	21,863
ROYALTY - OTHER EXPENSES	12,491	12,491

Category	Amount	Net Investment Income
FOREIGN TAXES	84	84
STATE INCOME TAXES	157	157
FEDERAL TAX PAYMENT - PRIOR YE	11,443	0
FEDERAL ESTIMATES - INCOME	25,368	0
FOREIGN TAXES ON QUALIFIED FOR	6,741	6,741
FOREIGN TAXES ON NONQUALIFIED	3,171	3,171

Name of Bond	End of Year Book Value	End of Year Fair Market Value
03076CAH9 AMERIPRISE FINANCIAL
037833AZ3 APPLE INC 2.500% 02/	9,965	9,806
24422ERM3 JOHN DEERE CAP CORP
26884ABF9 ERP OPER LP SR NTS 2	1,987	1,897
30231GAT9 EXXON MOBIL CORP SR	10,297	9,808
375558AW3 GILEAD SCIENCES INC	5,280	5,004
38141GVR2 GOLDMAN SACHS GROUP	1,986	1,985
534187BC2 LINCOLN NATL CORP SR
548661CV7 LOWE'S COS INC SR NT
553794AC2 MUFG AMERICAS HLDGS
665772CK3 NORTHN STATES PWR-MI	5,005	4,964
737679DG2 POTOMAC ELEC PWR 3.6	5,291	5,006
74251VAH5 PRIN FINL GRP 3.125%	9,940	9,977
743315AR4 PROGRESSIVE CORP SR	3,999	3,770
857477AL7 ST STR CORP 3.1% 05/
912828D56 US TREAS 2.375% 08/1	35,216	34,537
912828P46 US TREAS 1.625% 02/1	86,580	90,291
927804FQ2 VA ELEC & PWR CO SR	7,114	6,984
05348EBC2 AVALONBAY COMMUNITIE	4,983	4,709
06051GGQ6 BK OF AMER CORP SR N
20030NBW0 COMCAST CORP 2.350%	9,156	9,322
686330AJ0 ORIX CORP SR NTS 3.7	5,059	4,844
744448CP4 PUB SVC CO 3.7% 06/1	4,989	4,920
756109AU8 REALTY INCOME CORP 3
857477AZ6 ST STR CORP SR NTS V
9128282R0 US TREAS 2.25% 08/15	165,242	163,286
912828R36 US TREAS 1.625% 05/1	165,348	156,370
001055AM4 AFLAC INC SR NTS 3.6	5,240	5,007
20030NBS9 COMCAST CORP 3.150%	2,820	2,920
61746BDQ6 MORGAN STANLEY SR NT
665859AP9 NORTHERN TRUST CORP
9128284W7 US TREAS 2.75% 08/15
976843BL5 WI PUB SVC SR NTS 3.
00185AAF1 AON GLOBAL LTD 3.5%	2,105	1,988
00206RDP4 AT&T INC 3.800% 03/0
002824BB5 ABBOTT LABORATORIES	5,157	4,930
008117AP8 AETNA INC SR NTS 2.7	5,047	4,994
00912XBA1 AIR LEASE CORP SR NT	5,062	4,772
026874DD6 AMERN INTL GROUP SR
03027XAD2 AMERN TOWER CORP SR	5,541	5,059
03066LAD0 AMERICREDIT AUTOMOBI
032654AN5 ANALOG DEVICES INC S	5,240	4,927
03522AAG5 ANHEUSER-BUSCH CO/IN
046353AQ1 ASTRAZENECA PLC SR N
053332AM4 AUTOZONE INC 3.7% AP
05723KAD2 BAKER HUGHES LLC/CO-
06051GFX2 BK OF AMER CORP SR N
06051GGZ6 BANK OF AMERICA CORP	5,226	4,842
09247XAR2 BLACKROCK INC SR NTS
096630AE8 BOARDWALK PIPELINES	5,637	5,192
126650CX6 CVS HEALTH CORP 4.30	3,240	2,968
14040HBN4 CAPITAL ONE FINANCIA	10,513	9,572
14314WAE1 CARMAX AUTO OWNER TR
172967KY6 CITIGROUP INC SR NTS	30,684	28,546
191216CU2 COCA-COLA CO/THE SR
198280AF6 COLUMBIA PIPELINE GR	5,493	5,041
24422EUY3 JOHN DEERE CAP CORP	4,996	4,602
26078JAB6 DUPONT DE NEMOURS IN	2,142	2,012
26138EAU3 KEURIG DR PEPPER INC	4,906	4,654
26441CAW5 DUKE ENERGY CORP SR	5,043	4,998
3136AJAG1 FNMA 2014-1 CL DU 2.	75,516	72,298
3137AJ3Y8 FHLMC 3954 CL PG 2.5	26,848	25,825
3137B6GQ8 FHLMC 4283 CL EW VAR	16,704	16,108
3137B9ER2 FHLMC 4314 CL CB 1.5	24,416	23,952
31393DDG3 FNMA 2003-58 CL M 3.	23,543	22,469
31398FGC9 FNMA 2009-81 CL GW 5	32,485	30,734
31417AGE3 FNMA AB3796 3.5% 11/	30,471	29,214
38141EC23 GOLDMAN SACHS GROUP	6,355	6,013
38141GWB6 GOLDMAN SACHS GROUP	20,973	19,334
38373S7F8 GNMA 2003-29 CL PD 5	32,312	30,049
42217KBF2 HEALTH CARE REIT INC	2,134	1,985
42225UAG9 HEALTHCARE TR OF AME	4,974	4,308
43814WAC9 HONDA AUTO RECEIVABL
44107TAX4 HOST HOTELS & RESORT	2,095	1,976
459745GN9 INTL LEASE FINANCE C	5,465	5,009
573284AT3 MARTIN MARIETTA MATE	5,135	4,723
582839AH9 MEAD JOHNSON NUTRITI	2,189	2,020
61945CAF0 MOSAIC CO 3.250% 11/	2,046	2,002
65473PAH8 NISOURCE INC SR NTS	4,991	4,429
65479MAB2 NISSAN AUTO RECEIVAB
67077MAV0 NUTRIEN LTD SR NTS 1	5,013	4,920
682680AY9 ONEOK INC 3.4% 09/01
718549AF5 PHILLIPS 66 PARTNERS
761713BG0 REYNOLDS AMERN INC 4	10,730	9,940
808524870 SCHWAB U.S. TIPS ETF	260,539	246,692
84756NAD1 SPECTRA ENERGY PARTN	2,184	2,016
91159HHW3 US BANCORP MTN 3.0%	5,000	4,549
9128282A7 US TREAS 1.5% 08/15/	26,596	23,479
9128286T2 US TREAS 2.375% 05/1	175,383	158,071
912828U24 US TREAS 2% 11/15/26	51,420	47,805
912828W48 US TREAS 2.125% 02/2	35,667	34,524
912828YB0 US TREAS 1.625% 08/1
912828YS3 US TREAS 1.75% 11/15	15,933	13,764
92343VDD3 VERIZON COMMUNICATIO	10,112	9,448
961214EH2 WESTPAC BNKG CORP SR	5,025	4,824
98978VAS2 ZOETIS INC SR NTS 2.	4,953	4,186
00287YAQ2 ABBVIE INC SR NTS 3.	14,435	12,789
015271AT6 ALEXANDRIA REAL ESTA	5,479	4,373
024836AF5 AMERN CAMPUS CMNTYS	5,194	4,746
025932AP9 AMERN FINL GROUP SR	6,144	5,014
03066EAD6 AMERICREDIT AUTOMOBI	14,941	14,796
042735BG4 ARROW ELECTRONICS IN	5,402	4,888
053332BA9 AUTOZONE INC SR NTS	4,646	3,921
06051GJQ3 BK OF AMER CORP SR N	5,059	4,481
06367WMQ3 BK OF MONTREAL SR NT	5,271	4,878
064159MK9 BK OF NOVA SCOTIA SR	5,377	4,976
075887BV0 BECTON DICKINSON & C	3,218	2,969
084670BS6 BERKSHIRE HATHAWAY I
09062XAH6 BIOGEN INC SR NTS 2.	2,030	1,639
097023CT0 BOEING CO SR NTS 4.8	11,152	9,963
097023DA0 BOEING CO SR NTS 2.7	5,152	4,642
10112RAX2 BOSTON PROPERTIES LP	5,496	4,854
101137AZ0 BOSTON SCIENTIFIC CO	5,215	4,723
10373QBL3 BP CAP MARKETS AMER	11,314	9,461
11134LAP4 BROADCOM CRP / CAYMN	10,733	9,842
11271RAA7 BROOKFIELD FIN INC 4	5,434	4,999
120568AX8 BUNGE LTD FIN CORP 3	5,488	4,745
125523CL2 CIGNA CORP SR NTS 2.	4,963	4,306
134429BF5 CAMPBELL SOUP CO SR	5,505	4,987
15189TAX5 CENTERPOINT ENERGY I	8,467	7,116
161175BJ2 CHARTER COMM OPT LLC	5,402	4,617
20605PAM3 CONCHO RES INC 2.4%
21036PBF4 CONSTELLATION BRANDS	5,465	4,350
22822VAB7 CROWN CASTLE INTL CO	5,621	4,948
25470DBJ7 DISCOVERY COMMUNICAT	5,408	4,446
256677AG0 $ GEN CORP SR NTS 3.
29103DAJ5 EMERA US FIN LP 3.55	5,452	4,785
29444UBE5 EQUINIX INC SR NTS 3	5,300	4,442
3131XXX55 FHLMC POOL POOL ZM43	16,369	14,887
3136B5GA7 FNMA 2019-35 CL MB 3	28,957	25,725
3137A0K95 FHLMC 3695 CL JG 4.5	23,758	22,291
3138ELC76 FNMA AL3693 4% 11/01	21,576	19,604
31392JWV7 FNMA 2003-18 CL LB 4	42,771	35,139
31418CLZ5 FNMA MA3043 3% 06/01	22,618	20,951
36179VVY3 GNMA II POOL MA6931	19,930	17,455
37045XDD5 GEN MOTORS FINL CO S	9,981	8,806
404119BU2 HCA INC 4.5% 02/15/2	5,739	4,807
43813VAC2 HONDA AUTO RECEIVABL	9,161	8,953
500255AX2 KOHL'S CORP SR NTS 3
53227JAB0 LIFE STORAGE LP 4.0%	5,444	4,611
539830BP3 LOCKHEED MARTIN CORP
55336VAJ9 MPLX LP SR NTS 4.875	5,638	5,024
59523UAN7 MID-AMERICA APARTMEN	5,659	4,806
628530BK2 MYLAN INC 4.55% 04/1	5,671	4,766
637071AM3 NOV INC SR NTS 3.6%	5,018	4,490
637417AN6 NATL RETAIL PROP INC	4,945	4,258
67623CAD1 OFFICE PPTY INCOME T	4,992	4,249
686330AK7 ORIX CORP 3.250% 12/	2,187	1,968
694308JR9 PAC GAS & ELEC VAR R
695114CW6 PACIFICORP 2.7% 09/1	5,579	4,432
744573AQ9 PUB SVC ENTERPRIS SR	4,991	3,971
776743AJ5 ROPER TECHNOLOGIES I	5,103	4,026
80285WAE7 SANTANDER DRIVE AUTO	2,484	2,474
80286XAE4 SANTANDER DRIVE AUTO	13,997	13,556
82481LAD1 SHIRE ACQ INV IRELAN	5,399	4,802
855244AZ2 STARBUCKS CORP SR NT	5,309	4,265
86562MAC4 SUMITOMO MITSUI FINL	11,012	9,803
86765BAT6 ENERGY TRANSFER LP S
871829BP1 SYSCO CORP 5.65% 04/
87264ACB9 T-MOBILE USA INC SR	9,912	8,414
913017CR8 RAYTHEON TECH CORP S	5,585	4,781
922020805 VANGUARD SHORT-TERM	364,840	354,950
92556HAB3 PARAMOUNT GLOBAL SR	6,094	4,760
95000U2D4 WELLS FARGO & CO SR	16,931	14,500
023608AL6 AMEREN CORP SR NTS 1	4,999	4,483
025816CV9 AMERN EXPRESS CO SR	5,000	4,964
03076CAK2 AMERIPRISE FINL INC	5,346	4,882
06051GHT9 BK OF AMER CORP SR N	5,466	4,786
06051GJF7 BK OF AMER CORP SR N	14,661	11,988
06051GKD0 BK OF AMER CORP SR N	5,000	4,124
11120VAL7 BRIXMOR OPER PART SR	4,984	3,921
13645RBF0 CANADIAN PAC RY 2.45	4,998	4,278
22966RAH9 CUBESMART LP 2.25% 1	4,976	4,272
262104AD4 DRIVE AUTO RECEIVABL	24,999	24,434
29273RBG3 ENERGY TRANSFER LP S	10,839	9,963
30165JAD8 EXETER AUTOMOBILE RE	39,958	38,734
30166NAD8 EXETER AUTOMOBILE RE	1,603	1,597
30166RAE7 EXETER AUTOMOBILE RE	49,027	48,698
3140XHLZ8 FNMA POOL FS2143 3.5	24,605	24,180
6174468G7 MORGAN STANLEY SR NT	23,986	20,404
64110LAG1 NETFLIX INC SR NTS 5	7,653	7,105
694308JY4 PAC GAS & ELEC 1.7%	4,994	4,818
723787AQ0 PIONEER NAT RESOURCE	4,755	4,084
744533BM1 PUB SVC OK SR NTS 2.	4,984	4,168
74460DAJ8 PUB STORAGE SR NTS 2	5,003	4,133
74762EAG7 QUANTA SERVICES INC	4,927	4,624
756109BJ2 RLTY INCOME CORP SR	4,497	4,384
7591EPAT7 REGIONS FINL CORP SR	4,987	4,263
824348BL9 SHERWIN-WILLIAMS CO	5,030	4,219
878742BG9 TECK RES LTD SR NTS	5,379	4,599
89681LAA0 TRITON CONTAINER/TAL	4,980	4,070
90265EAR1 UDR INC MTN 3.0% 08/	5,222	4,272
912810FB9 US TREAS 6.125% 11/1	92,675	91,925
912828WE6 US TREAS 2.75% 11/15	72,617	69,789
91282CDB4 US TREAS 0.625% 10/1	47,701	47,373
92277GAW7 VENTAS RLTY LP 2.5%	4,956	4,106
928563AL9 VMWARE INC SR NTS 2.	6,867	5,511
92936UAG4 WP CAREY INC SR NTS	4,967	4,084
95040QAM6 WELLTOWER INC SR NTS	5,127	4,218
963320AW6 WHIRLPOOL CORP SR NT	5,797	5,001
98956PAV4 ZIMMER BIOMET HOLDIN	4,999	4,093

Description	Amount
MUTUAL FUND ADJUSTMENT	639
ACCRUED INTEREST CARRYOVER	40