Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
DORA ROBERTS FOUNDATION - FI XXXXX4008
 
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

75-6013899
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$83,205,620J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,225,713 2,224,297  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,498,525
b Gross sales price for all assets on line 6a 20,144,290
7 Capital gain net income (from Part IV, line 2)... 2,498,525
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,169,217 2,169,217  
12 Total. Add lines 1 through 11........ 6,893,455 6,892,039  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 486,822 259,994   226,828
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).... Click to see attachment 133,114 133,114   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 138,662 44,053   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 144,455 144,455    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 903,053 581,616 0 226,828
25 Contributions, gifts, grants paid....... 4,010,000 4,010,000
26 Total expenses and disbursements. Add lines 24 and 25 4,913,053 581,616 0 4,236,828
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,980,402
b Net investment income (if negative, enter -0-) 6,310,423
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,047,439 2,367,413 2,367,413
2 Savings and temporary cash investments......... 811,829 1,634,784 1,634,784
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 37,196,632 Click to see attachment34,800,193 37,569,023
c Investments—corporate bonds (attach schedule)....... 18,555,428 Click to see attachment21,281,759 20,040,682
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,687,273 Click to see attachment12,191,477 15,519,599
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment19 Click to see attachment19 Click to see attachment6,074,119
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 70,298,620 72,275,645 83,205,620
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 70,298,620 72,275,645
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)..... 70,298,620 72,275,645
30 Total liabilities and net assets/fund balances (see instructions). 70,298,620 72,275,645
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
70,298,620
2
Enter amount from Part I, line 27a .....................
2
1,980,402
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,462
4
Add lines 1, 2, and 3 ..........................
4
72,283,484
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
7,839
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
72,275,645
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 13000. WESCO DISTRBTN INC 5.375% 06/15/2024 DTD 01/31/2017     2021-07-02
b 13000. VIDEOTRON LTD 5.0% 07/15/2022 DTD 07/16/2012   2017-10-30 2021-07-06
c 10000. MARRIOTT OWNERSHIP/ILG 6.5% 09/15/2026 DTD 06/25/2019     2021-07-12
d . FHLMC GOLD G18175 5.5% 04/01/22   2014-02-07 2021-07-15
e . FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2021-07-15
. FREDDIE MAC     2021-07-15
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2021-07-15
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2021-07-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2021-07-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003   2020-10-27 2021-07-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2021-07-15
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2021-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2021-07-15
. FHLMC REMIC   2004-01-08 2021-07-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2021-07-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005   2020-10-27 2021-07-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005   2015-12-09 2021-07-15
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2021-07-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005   2020-10-27 2021-07-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005   2012-10-10 2021-07-15
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2021-07-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2021-07-15
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2021-07-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007   2020-10-27 2021-07-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2021-07-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007   2020-10-27 2021-07-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007   2011-01-18 2021-07-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2021-07-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2021-07-15
. GNMA GTD PASS THRU CTF   1999-09-14 2021-07-15
. GNMA GTD PASS THRU CTF   2000-12-06 2021-07-15
20000. OCCIDENTAL PETRLM COR SR NTS 2.9% 08/15/2024 DTD     2021-07-15
445. VANGUARD FINANCIALS VIPERS   2021-02-11 2021-07-15
781. VANGUARD FINANCIALS VIPERS   2021-02-11 2021-07-15
182. VANGUARD FINANCIALS VIPERS   2021-02-11 2021-07-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2021-07-16
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003     2021-07-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2021-07-16
. HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 DTD   2018-05-22 2021-07-19
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69%   2019-06-06 2021-07-20
. GNMA II   1999-01-20 2021-07-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2021-07-20
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003   2020-07-31 2021-07-20
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003   2017-08-08 2021-07-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2020-10-27 2021-07-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2021-07-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2020-09-01 2021-07-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2021-07-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2021-07-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2021-07-20
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005   2020-08-31 2021-07-21
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005   2015-01-08 2021-07-21
73. AMN HEALTHCARE SERVICES INC   2017-11-01 2021-07-23
83. BOOT BARN HOLDINGS INC   2019-12-13 2021-07-23
. FHLMC     2021-07-23
47. OMNICELL INC   2017-11-01 2021-07-23
77. AMN HEALTHCARE SERVICES INC   2017-11-01 2021-07-26
119. BOOT BARN HOLDINGS INC     2021-07-26
. FNMA REMIC 92-188-PZ 7.500% 10/25/22   2002-02-12 2021-07-26
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012   2020-01-10 2021-07-26
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2021-07-26
. FNMA 254229 6.5% 02/01/22   2014-01-17 2021-07-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2021-07-26
. FNMA AL4181 5% 09/01/25   2013-11-26 2021-07-26
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2021-07-26
. FNMA AS9980 4% 06/01/44   2017-08-17 2021-07-26
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2021-07-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-09-17 2021-07-26
. FANNIE MAE   2015-04-20 2021-07-26
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2021-07-26
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2021-07-26
. FNMA REMIC TRUST   2003-11-25 2021-07-26
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003   2020-10-27 2021-07-26
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2021-07-26
. FANNIE MAE   2014-07-11 2021-07-26
. FNMA REMIC TRUST     2021-07-26
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004   2020-10-27 2021-07-26
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004   2014-08-29 2021-07-26
. FANNIE MAE     2021-07-26
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2021-07-26
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2021-07-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2021-07-26
. FANNIE MAE   2004-01-08 2021-07-26
. FNMA BM3086 4% 08/01/32   2020-01-08 2021-07-26
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2021-07-26
17. OMNICELL INC   2017-11-01 2021-07-26
19. AMN HEALTHCARE SERVICES INC   2017-11-01 2021-07-27
25000. MORGAN STANLEY SR NTS 5.5% 07/28/2021 DTD   2014-04-09 2021-07-28
196. LAS VEGAS SANDS CORP   2020-03-17 2021-07-29
169. MANULIFE FINL CORP   2017-11-01 2021-07-29
13. MICHELIN (CGDE) ADR   2018-08-10 2021-07-29
395. UPM-KYMMENE OYJ-UNSPON ADR     2021-07-29
15000. BOEING CO SR NTS 4.508% 05/01/2023 DTD   2020-10-13 2021-08-03
7000. EMC CORP SR NTS 3.375% 06/01/2023 DTD   2017-10-30 2021-08-09
28000. QORVO INC 4.375% 10/15/2029 DTD 08/21/2020     2021-08-09
7000. EMC CORP SR NTS 3.375% 06/01/2023 DTD   2017-10-30 2021-08-10
5000. AMERIPRISE FINANCIAL INC 2.875% 09/15/2026 DTD 08/11/2016   2016-09-01 2021-08-11
2000. ARCELORMITTAL SR NTS 7.0% 10/15/2039 DTD   2020-11-19 2021-08-11
88. STIFEL FINANCIAL CORP COM   2017-11-01 2021-08-12
. FHLMC GOLD G18175 5.5% 04/01/22   2014-02-07 2021-08-16
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2021-08-16
. FREDDIE MAC     2021-08-16
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2021-08-16
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2021-08-16
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2021-08-16
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003   2020-10-27 2021-08-16
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2021-08-16
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2021-08-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2021-08-16
. FHLMC REMIC   2004-01-08 2021-08-16
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2021-08-16
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005   2020-10-27 2021-08-16
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005   2015-12-09 2021-08-16
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2021-08-16
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005   2020-10-27 2021-08-16
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005   2012-10-10 2021-08-16
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2021-08-16
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2021-08-16
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2021-08-16
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007   2020-10-27 2021-08-16
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2021-08-16
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007   2020-10-27 2021-08-16
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007   2011-01-18 2021-08-16
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2021-08-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2021-08-16
. GNMA GTD PASS THRU CTF   1999-09-14 2021-08-16
. GNMA GTD PASS THRU CTF   2000-12-06 2021-08-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2021-08-16
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003     2021-08-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2021-08-16
8000. MURPHY OIL CORP SR NTS 6.875% 08/15/2024 DTD     2021-08-16
265000. USA TREAS NOTES   2012-01-24 2021-08-16
5000. VENTAS REALTY LP/CAP CRP 3.250% 08/15/2022 DTD 08/03/2012   2015-04-17 2021-08-16
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005   2020-08-31 2021-08-17
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005   2015-01-08 2021-08-17
85. SILICON MOTION TECHNOL-ADR   2017-11-01 2021-08-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69%   2019-06-06 2021-08-18
2000. ARCELORMITTAL SR NTS 7.0% 10/15/2039 DTD   2020-11-19 2021-08-18
39000. HONDA AUTO RECEIVABLES OWNER TR 2018-2 CL A3 3.01% 05/18/2022 D   2018-05-22 2021-08-18
3000. ARCELORMITTAL SR NTS 7.0% 10/15/2039 DTD   2020-11-19 2021-08-19
366. ASE TECHNOLOGY HOLDING -ADR   2017-11-01 2021-08-20
. GNMA II   1999-01-20 2021-08-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2021-08-20
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003     2021-08-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2020-10-27 2021-08-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2021-08-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2020-09-01 2021-08-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2021-08-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2021-08-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2021-08-20
143. ASE TECHNOLOGY HOLDING -ADR   2017-11-01 2021-08-23
134. LAS VEGAS SANDS CORP   2020-03-17 2021-08-23
10000. REGIONS FINL CORP SR NTS 3.8% 08/14/2023 DTD     2021-08-23
3000. ARCELORMITTAL SR NTS 7.0% 10/15/2039 DTD   2020-11-19 2021-08-24
24000. CF INDUSTRIES INC 5.15% 03/15/2034 DTD 03/11/2014   2017-10-30 2021-08-24
5000. CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018   2019-12-31 2021-08-24
11000. M/I HOMES INC 5.625% 08/01/2025 DTD 10/13/2017   2018-02-08 2021-08-24
24000. NRG ENERGY INC 7.250% 05/15/2026 DTD 02/14/2017     2021-08-24
2000. NRG ENERGY INC 6.625% 01/15/2027 DTD 04/18/2017   2018-09-24 2021-08-24
. FNMA REMIC 92-188-PZ 7.500% 10/25/22   2002-02-12 2021-08-25
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012   2020-01-10 2021-08-25
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2021-08-25
. FNMA 254229 6.5% 02/01/22   2014-01-17 2021-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2021-08-25
. FNMA AL4181 5% 09/01/25   2013-11-26 2021-08-25
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2021-08-25
. FNMA AS9980 4% 06/01/44   2017-08-17 2021-08-25
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2021-08-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-09-17 2021-08-25
. FANNIE MAE   2015-04-20 2021-08-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2021-08-25
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2021-08-25
. FNMA REMIC TRUST   2003-11-25 2021-08-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003   2020-10-27 2021-08-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2021-08-25
. FANNIE MAE   2014-07-11 2021-08-25
. FNMA REMIC TRUST     2021-08-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004   2020-10-27 2021-08-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004   2014-08-29 2021-08-25
. FANNIE MAE     2021-08-25
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2021-08-25
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2021-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2021-08-25
. FANNIE MAE   2004-01-08 2021-08-25
. FNMA BM3086 4% 08/01/32   2020-01-08 2021-08-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2021-08-25
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2021-08-25
160. OLD NATIONAL BANCORP   2017-11-01 2021-08-25
18. STIFEL FINANCIAL CORP COM   2017-11-01 2021-08-25
326. OLD NATIONAL BANCORP   2017-11-01 2021-08-26
45. STIFEL FINANCIAL CORP COM   2017-11-01 2021-08-26
395. OLD NATIONAL BANCORP     2021-08-27
136. OLD NATIONAL BANCORP     2021-08-30
12000. S WESTN ENERGY CO 5.95% 01/23/2025 DTD 01/23/2015     2021-08-30
1552. MANULIFE FINL CORP     2021-08-31
42. OLD NATIONAL BANCORP   2020-08-21 2021-08-31
110. SMURFIT KAPPA GROUP PLC-ADR   2021-04-13 2021-09-01
95000. US TREAS 2.375% 05/15/29   2019-08-30 2021-09-01
100. MICHELIN (CGDE) ADR   2018-08-10 2021-09-02
29. MOVADO GROUP INC   2019-04-26 2021-09-02
51. SILICON MOTION TECHNOL-ADR   2017-11-01 2021-09-02
27000. BATH & BODY WORKS INC 5.625% 10/15/2023 DTD 10/16/2013   2017-10-30 2021-09-03
89. MICHELIN (CGDE) ADR   2018-08-10 2021-09-03
48. BNP PARIBAS SPONS ADR REPSTG 1/4 SH   2021-07-29 2021-09-07
9. BNP PARIBAS SPONS ADR REPSTG 1/4 SH   2017-11-01 2021-09-07
4. MOVADO GROUP INC   2019-04-26 2021-09-07
224. SVENSKA HANDELSB-A-UNSP ADR   2021-04-16 2021-09-07
. CASH RECEIPT SECURITIES LITIGATION     2021-09-07
. CASH RECEIPT SECURITIES LITIGATION     2021-09-07
423. SVENSKA HANDELSB-A-UNSP ADR     2021-09-08
293. SVENSKA HANDELSB-A-UNSP ADR   2021-03-08 2021-09-09
201. ALLIANZ SE - UNSP ADR   2017-11-01 2021-09-10
32000. TENET HEALTHCARE CORP SR NTS 4.625% 07/15/2024 DTD     2021-09-10
36. TOYOTA MTR CORP ADR 2 COM     2021-09-10
13000. BALL CORP 4.0% 11/15/2023 DTD 05/16/2013   2017-10-30 2021-09-13
72. SILICON MOTION TECHNOL-ADR   2017-11-01 2021-09-13
150. SILICON MOTION TECHNOL-ADR     2021-09-14
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A4 2.64% 06/15/2023 DTD   2018-08-22 2021-09-15
. FHLMC GOLD G18175 5.5% 04/01/22   2014-02-07 2021-09-15
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2021-09-15
. FREDDIE MAC     2021-09-15
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2021-09-15
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2021-09-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2021-09-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003   2020-10-27 2021-09-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2021-09-15
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2021-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2021-09-15
. FHLMC REMIC   2004-01-08 2021-09-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2021-09-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005   2020-10-27 2021-09-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005   2015-12-09 2021-09-15
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2021-09-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005   2020-10-27 2021-09-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005   2012-10-10 2021-09-15
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2021-09-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2021-09-15
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2021-09-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007   2020-10-27 2021-09-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2021-09-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007   2020-10-27 2021-09-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007   2011-01-18 2021-09-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2021-09-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2021-09-15
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD   2021-02-23 2021-09-15
. GNMA GTD PASS THRU CTF   1999-09-14 2021-09-15
. GNMA GTD PASS THRU CTF   2000-12-06 2021-09-15
6000. MARRIOTT OWNERSHIP/ILG 6.5% 09/15/2026 DTD 06/25/2019     2021-09-15
2000. NABORS INDUSTRIES INC 4.625% 09/15/2021 DTD 02/13/2012   2017-10-30 2021-09-15
34. SILICON MOTION TECHNOL-ADR   2020-09-18 2021-09-15
38. SILICON MOTION TECHNOL-ADR   2018-02-12 2021-09-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2021-09-16
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003     2021-09-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2021-09-16
3. SECTOR SPDR TRUST   2021-02-23 2021-09-16
4085. SECTOR SPDR TRUST   2021-02-23 2021-09-16
4477. SECTOR SPDR TRUST   2021-02-23 2021-09-16
23. SILICON MOTION TECHNOL-ADR   2020-09-18 2021-09-16
20000. BK OF AMER CORP SR NTS MTN 3.5% 04/19/2026 DTD   2019-08-30 2021-09-17
60000. BK OF AMER CORP SR NTS MTN VAR RT 07/21/2023 DTD   2017-12-13 2021-09-17
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005     2021-09-17
34. TOYOTA MTR CORP ADR 2 COM   2019-09-25 2021-09-17
107. UNILEVER PLC   2021-05-13 2021-09-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69%   2019-06-06 2021-09-20
275. ENEL SPA ADR   2021-06-21 2021-09-20
. GNMA II   1999-01-20 2021-09-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2021-09-20
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003     2021-09-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2020-10-27 2021-09-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2021-09-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2021-09-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2021-09-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2021-09-20
67. IBERDROLA SA-SPONSORED ADR   2021-05-13 2021-09-20
284. IBERDROLA SA-SPONSORED ADR   2019-01-03 2021-09-20
361. SVENSKA HANDELSB-A-UNSP ADR   2021-07-29 2021-09-20
369. SVENSKA HANDELSB-A-UNSP ADR     2021-09-21
. CASH RECEIPT SECURITIES LITIGATION     2021-09-21
238. SVENSKA HANDELSB-A-UNSP ADR   2021-07-29 2021-09-22
63. AMBARELLA INC   2017-11-01 2021-09-23
10000. DXC TECHNOLOGY CO SR NTS 4.25% 04/15/2024 DTD   2018-02-16 2021-09-24
195. BCE INC   2017-11-01 2021-09-27
. FNMA REMIC 92-188-PZ 7.500% 10/25/22   2002-02-12 2021-09-27
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012   2020-01-10 2021-09-27
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2021-09-27
. FNMA 254229 6.5% 02/01/22   2014-01-17 2021-09-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2021-09-27
. FNMA AL4181 5% 09/01/25   2013-11-26 2021-09-27
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2021-09-27
. FNMA AS9980 4% 06/01/44   2017-08-17 2021-09-27
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2021-09-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-09-17 2021-09-27
. FANNIE MAE   2015-04-20 2021-09-27
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2021-09-27
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2021-09-27
. FNMA REMIC TRUST   2003-11-25 2021-09-27
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003   2020-10-27 2021-09-27
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2021-09-27
. FANNIE MAE   2014-07-11 2021-09-27
. FNMA REMIC TRUST     2021-09-27
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004   2020-10-27 2021-09-27
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004   2014-08-29 2021-09-27
. FANNIE MAE     2021-09-27
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2021-09-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2021-09-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2021-09-27
. FANNIE MAE   2004-01-08 2021-09-27
. FNMA BM3086 4% 08/01/32   2020-01-08 2021-09-27
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2021-09-27
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2021-09-27
14. TOYOTA MTR CORP ADR 2 COM   2019-09-25 2021-09-27
12. UNILEVER PLC   2021-05-13 2021-09-27
283. BNP PARIBAS SPONS ADR REPSTG 1/4 SH   2021-07-29 2021-09-28
439. COMPAGNIE DE SAINT-UNSP ADR     2021-09-28
249. DEUTSCHE TELEKOM AG SPONSORED ADR   2017-11-01 2021-09-28
424. SVENSKA HANDELSB-A-UNSP ADR   2021-07-29 2021-09-28
3000. AMAZON.COM INC SR NTS 3.3% 12/05/2021 DTD   2014-12-02 2021-10-05
2000. NRG ENERGY INC 6.625% 01/15/2027 DTD 04/18/2017   2018-09-24 2021-10-06
55967.617 AMER FNDS INTL VNTG-F3   2017-10-27 2021-10-07
12405. ISHARES GOLD TRUST     2021-10-07
22000. CROWN AMER/CAP CORP IV 4.5% 01/15/2023 DTD 11/19/2013   2017-10-30 2021-10-14
10000. KINDER MORGAN INC 2.0% 02/15/2031 DTD 08/05/2020   2020-11-12 2021-10-14
10. BOOT BARN HOLDINGS INC   2019-12-12 2021-10-15
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A4 2.64% 06/15/2023 DTD   2018-08-22 2021-10-15
6. EXLSERVICE HOLDINGS INC   2017-11-01 2021-10-15
. FHLMC GOLD G18175 5.5% 04/01/22   2014-02-07 2021-10-15
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2021-10-15
. FREDDIE MAC     2021-10-15
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2021-10-15
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2021-10-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2021-10-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003   2020-10-27 2021-10-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2021-10-15
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2021-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2021-10-15
. FHLMC REMIC   2004-01-08 2021-10-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2021-10-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005   2020-10-27 2021-10-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005   2015-12-09 2021-10-15
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2021-10-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005   2020-10-27 2021-10-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005   2012-10-10 2021-10-15
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2021-10-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2021-10-15
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2021-10-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007   2020-10-27 2021-10-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2021-10-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007   2020-10-27 2021-10-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007   2011-01-18 2021-10-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2021-10-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2021-10-15
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD   2021-02-23 2021-10-15
. GNMA GTD PASS THRU CTF   1999-09-14 2021-10-15
. GNMA GTD PASS THRU CTF   2000-12-06 2021-10-15
14. MEDPACE HOLDINGS INC   2019-06-26 2021-10-15
11. OMNICELL INC   2017-11-01 2021-10-15
17. BOOT BARN HOLDINGS INC   2019-12-12 2021-10-18
49. EXLSERVICE HOLDINGS INC   2017-11-01 2021-10-18
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2021-10-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003     2021-10-18
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005     2021-10-18
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2021-10-18
16. OMNICELL INC   2017-11-01 2021-10-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69%   2019-06-06 2021-10-19
9. BOOT BARN HOLDINGS INC   2019-12-12 2021-10-19
24. BOOT BARN HOLDINGS INC   2019-12-12 2021-10-20
. GNMA II   1999-01-20 2021-10-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2021-10-20
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003     2021-10-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2020-10-27 2021-10-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2021-10-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2021-10-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2021-10-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2021-10-20
21000. SUNOCO LP/FINANCE CORP 5.5% 02/15/2026 DTD 11/30/2018     2021-10-20
. FNMA REMIC 92-188-PZ 7.500% 10/25/22   2002-02-12 2021-10-25
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2021-10-25
. FNMA 254229 6.5% 02/01/22   2014-01-17 2021-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2021-10-25
. FNMA AL4181 5% 09/01/25   2013-11-26 2021-10-25
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2021-10-25
. FNMA AS9980 4% 06/01/44   2017-08-17 2021-10-25
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2021-10-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-09-17 2021-10-25
. FANNIE MAE   2015-04-20 2021-10-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2021-10-25
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2021-10-25
. FNMA REMIC TRUST   2003-11-25 2021-10-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003   2020-10-27 2021-10-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2021-10-25
. FANNIE MAE   2014-07-11 2021-10-25
. FNMA REMIC TRUST     2021-10-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004   2020-10-27 2021-10-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004   2014-08-29 2021-10-25
. FANNIE MAE     2021-10-25
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2021-10-25
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2021-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2021-10-25
. FANNIE MAE   2004-01-08 2021-10-25
. FNMA BM3086 4% 08/01/32   2020-01-08 2021-10-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2021-10-25
4000. FREEPORT-MCMORAN INC 5.45% 03/15/2043 DTD 10/09/2013   2020-11-19 2021-10-25
3000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD   2017-10-30 2021-10-25
49. MEDPACE HOLDINGS INC     2021-10-26
29. OMNICELL INC   2017-11-01 2021-10-26
5000. FREEPORT-MCMORAN INC 5.45% 03/15/2043 DTD 10/09/2013   2020-11-19 2021-10-27
2000. FREEPORT-MCMORAN INC 5.45% 03/15/2043 DTD 10/09/2013   2017-10-30 2021-10-27
2000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD   2017-10-30 2021-10-27
2000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD   2017-10-30 2021-10-28
13000. EMC CORP SR NTS 3.375% 06/01/2023 DTD   2017-10-30 2021-10-29
12. MARCUS & MILLICHAP INC   2021-08-16 2021-10-29
2000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD   2017-10-30 2021-10-29
2000. ALBERTSONS COS/SAFEWAY 5.75% 03/15/2025 DTD 08/01/2017     2021-11-01
28. MARCUS & MILLICHAP INC   2021-08-16 2021-11-01
3000. NEWELL RUBBERMAID INC 4.200% 04/01/2026 DTD 03/30/2016   2020-01-21 2021-11-01
137. BRITISH AMERN TOB PLC SPONSORED ADR     2021-11-02
27000. GLP CAP LP / FIN II 5.375% 04/15/2026 DTD 04/28/2016   2017-10-30 2021-11-02
75. MARCUS & MILLICHAP INC     2021-11-02
14000. NEWELL RUBBERMAID INC 4.200% 04/01/2026 DTD 03/30/2016     2021-11-02
7000. SPRINT CORP 7.875% 09/15/2023 DTD 11/14/2014   2019-12-16 2021-11-02
3000. TOLL BROS FIN CORP 4.875% 11/15/2025 DTD 10/30/2015   2019-11-21 2021-11-02
9000. NEWELL RUBBERMAID INC 4.200% 04/01/2026 DTD 03/30/2016     2021-11-03
2000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD   2017-10-30 2021-11-03
5000. SPRINT CORP 7.875% 09/15/2023 DTD 11/14/2014   2019-12-16 2021-11-03
5000. TOLL BROS FIN CORP 4.875% 11/15/2025 DTD 10/30/2015   2019-11-21 2021-11-03
58819.438 VANGUARD TTL BD MKT IDX-ADM     2021-11-03
2000. VERISIGN INC SR NTS 5.25% 04/01/2025 DTD   2017-10-30 2021-11-03
260. BRITISH AMERN TOB PLC SPONSORED ADR   2019-12-27 2021-11-04
2000. CARPENTER TECHNOLOGY SR NTS 4.45% 03/01/2023 DTD   2018-03-19 2021-11-04
10000. NEWELL RUBBERMAID INC 4.200% 04/01/2026 DTD 03/30/2016   2020-01-14 2021-11-04
2000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD   2017-10-30 2021-11-04
3000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD   2017-10-30 2021-11-04
5000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD     2021-11-04
150. SONIC HEALTHCARE LTD-SP ADR   2017-11-08 2021-11-04
13000. TELECOM ITALIA CAP 7.721% 06/04/2038 DTD 06/04/2008     2021-11-04
16000. VERISIGN INC SR NTS 5.25% 04/01/2025 DTD     2021-11-04
5000. VEREIT OPER PARTNER 4.6% 02/06/2024 DTD 10/16/2014   2016-11-22 2021-11-10
20. MEDPACE HOLDINGS INC   2019-06-25 2021-11-10
103. MOVADO GROUP INC     2021-11-10
14. OMNICELL INC   2017-11-01 2021-11-10
10000. VEREIT OPER PARTNER 4.875% 06/01/2026 DTD 06/02/2016   2018-01-04 2021-11-10
43. MOVADO GROUP INC     2021-11-11
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A4 2.64% 06/15/2023 DTD   2018-08-22 2021-11-15
13000. CONTL RES 4.375% 01/15/2028 DTD 05/23/2018     2021-11-15
. FHLMC GOLD G18175 5.5% 04/01/22   2014-02-07 2021-11-15
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2021-11-15
. FREDDIE MAC     2021-11-15
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2021-11-15
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2021-11-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2021-11-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2021-11-15
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2021-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2021-11-15
. FHLMC REMIC   2004-01-08 2021-11-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2021-11-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005     2021-11-15
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2021-11-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005     2021-11-15
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2021-11-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2021-11-15
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2021-11-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2021-11-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007     2021-11-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2021-11-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2021-11-15
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD   2021-02-23 2021-11-15
. GNMA GTD PASS THRU CTF   1999-09-14 2021-11-15
. GNMA GTD PASS THRU CTF   2000-12-06 2021-11-15
5000. LOWE'S COS INC SR NTS 3.8% 11/15/2021 DTD   2011-11-18 2021-11-15
5000. OVINTIV EXPLRTN INC 5.375% 01/01/2026 DTD 03/10/2015   2020-11-05 2021-11-15
15000. PAC GAS & ELEC VAR RT 11/15/2021 DTD 11/16/2020   2020-11-12 2021-11-15
2000. CARPENTER TECHNOLOGY SR NTS 4.45% 03/01/2023 DTD   2018-03-13 2021-11-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2021-11-16
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003     2021-11-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2021-11-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69%   2019-06-06 2021-11-18
49. MEDPACE HOLDINGS INC   2019-06-25 2021-11-18
29. OMNICELL INC   2017-11-01 2021-11-18
55. AMN HEALTHCARE SERVICES INC   2017-11-01 2021-11-22
. GNMA II   1999-01-20 2021-11-22
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2021-11-22
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003     2021-11-22
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004     2021-11-22
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2021-11-22
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2021-11-22
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2021-11-22
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005     2021-11-22
20. AMN HEALTHCARE SERVICES INC   2017-11-01 2021-11-23
39. AMBARELLA INC   2017-11-01 2021-11-23
. FNMA REMIC 92-188-PZ 7.500% 10/25/22   2002-02-12 2021-11-26
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012   2020-01-10 2021-11-26
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2021-11-26
. FNMA 254229 6.5% 02/01/22   2014-01-17 2021-11-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2021-11-26
. FNMA AL4181 5% 09/01/25   2013-11-26 2021-11-26
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2021-11-26
. FNMA AS9980 4% 06/01/44   2017-08-17 2021-11-26
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2021-11-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-09-17 2021-11-26
. FANNIE MAE   2015-04-20 2021-11-26
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2021-11-26
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2021-11-26
. FNMA REMIC TRUST   2003-11-25 2021-11-26
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2021-11-26
. FANNIE MAE   2014-07-11 2021-11-26
. FNMA REMIC TRUST     2021-11-26
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004     2021-11-26
. FANNIE MAE     2021-11-26
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2021-11-26
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2021-11-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2021-11-26
. FANNIE MAE   2004-01-08 2021-11-26
. FNMA BM3086 4% 08/01/32   2020-01-08 2021-11-26
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2021-11-26
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2021-11-26
77. KFORCE INC     2021-11-29
68. KORN FERRY INTL NEW     2021-11-29
31. OMNICELL INC   2017-11-01 2021-11-29
5000. VOYA FINANCIAL INC 3.125% 07/15/2024 DTD 07/05/2017   2019-04-09 2021-11-29
30. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR   2017-11-01 2021-12-01
343. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR   2017-11-01 2021-12-02
8000. MURPHY OIL CORP SR NTS 6.875% 08/15/2024 DTD     2021-12-02
20000. TOTALENERGIES CAP INTL 2.829% 01/10/2030 DTD 07/10/2019   2020-11-12 2021-12-02
5000. COCA-COLA CO/THE SR NTS 1.45% 06/01/2027 DTD   2020-04-29 2021-12-07
5000. COSTCO WHSL CORP SR NTS 1.375% 06/20/2027 DTD   2020-04-16 2021-12-07
34000. FORD MTR CO SR NTS 8.5% 04/21/2023 DTD     2021-12-07
10000. LOCKHEED MARTIN CORP SR NTS 1.85% 06/15/2030 DTD   2020-11-12 2021-12-07
5000. HOST HOTELS & RESORTS LP SR NTS 3.75% 10/15/2023 DTD   2016-12-14 2021-12-08
2705.973 FIDELITY 500 INDEX FUND   2021-03-03 2021-12-09
8000. OCCIDENTAL PETROLEUM COR 3.500% 06/15/2025 DTD 06/23/2015   2020-08-24 2021-12-09
13000. OCCIDENTAL PETROLEUM COR 3.000% 02/15/2027 DTD 11/07/2016   2020-08-26 2021-12-09
39157.02 VANGUARD TTL BD MKT IDX-ADM   2019-06-17 2021-12-09
34. BOOT BARN HOLDINGS INC     2021-12-14
59. MOVADO GROUP INC     2021-12-14
10000. SYSCO CORP 5.65% 04/01/2025 DTD 04/02/2020   2020-11-12 2021-12-14
24. AMBARELLA INC   2017-11-01 2021-12-14
10000. BURLINGTN NORTH SANTA FE SR NTS 3.05% 03/15/2022 DTD   2014-02-20 2021-12-15
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A4 2.64% 06/15/2023 DTD   2018-08-22 2021-12-15
. FHLMC GOLD G18175 5.5% 04/01/22   2014-02-07 2021-12-15
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2021-12-15
. FREDDIE MAC     2021-12-15
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2021-12-15
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2021-12-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2021-12-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2021-12-15
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2021-12-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2021-12-15
. FHLMC REMIC   2004-01-08 2021-12-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2021-12-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005     2021-12-15
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2021-12-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005     2021-12-15
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2021-12-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2021-12-15
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2021-12-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2021-12-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007     2021-12-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2021-12-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2021-12-15
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD   2021-02-23 2021-12-15
. GNMA GTD PASS THRU CTF   1999-09-14 2021-12-15
. GNMA GTD PASS THRU CTF   2000-12-06 2021-12-15
14000. OVINTIV EXPLRTN INC 5.625% 07/01/2024 DTD 06/26/2012     2021-12-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2021-12-16
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003     2021-12-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2021-12-16
11000. OVINTIV EXPLRTN INC 5.625% 07/01/2024 DTD 06/26/2012   2020-12-21 2021-12-16
2000. OVINTIV EXPLRTN INC 5.625% 07/01/2024 DTD 06/26/2012   2020-11-05 2021-12-16
10000. NUTRIEN LTD SR NTS 3.625% 03/15/2024 DTD   2014-03-04 2021-12-16
5000. NUTRIEN LTD SR NTS 3.375% 03/15/2025 DTD   2016-12-20 2021-12-16
6863.405 EDGEWOOD GROWTH FUND   2020-07-09 2021-12-17
22000. CEDAR FAIR LP/CANADA'S W 5.375% 06/01/2024 DTD 05/21/2015     2021-12-17
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005     2021-12-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69%   2019-06-06 2021-12-20
. GNMA II   1999-01-20 2021-12-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2021-12-20
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003     2021-12-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004     2021-12-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2021-12-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2021-12-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2021-12-20
6000. NAVIENT CORP SR NTS 7.25% 09/25/2023 DTD   2021-05-19 2021-12-20
51. FORWARD AIR CORP   2017-11-01 2021-12-21
109. ONTO INNOVATION INC     2021-12-21
3. FORWARD AIR CORP   2017-11-01 2021-12-22
5000. NEXTERA ENERGY CAP 3.625% 06/15/2023 DTD 06/06/2013   2013-12-18 2021-12-22
10000. BP CAP MARKETS AMER 3.224% 04/14/2024 DTD 12/14/2018   2018-12-17 2021-12-23
. FNMA REMIC 92-188-PZ 7.500% 10/25/22   2002-02-12 2021-12-27
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2021-12-27
. FNMA 254229 6.5% 02/01/22   2014-01-17 2021-12-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2021-12-27
. FNMA AL4181 5% 09/01/25   2013-11-26 2021-12-27
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2021-12-27
. FNMA AS9980 4% 06/01/44   2017-08-17 2021-12-27
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2021-12-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-09-17 2021-12-27
. FANNIE MAE   2015-04-20 2021-12-27
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2021-12-27
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2021-12-27
. FNMA REMIC TRUST   2003-11-25 2021-12-27
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2021-12-27
. FANNIE MAE   2014-07-11 2021-12-27
. FNMA REMIC TRUST     2021-12-27
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004     2021-12-27
. FANNIE MAE     2021-12-27
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2021-12-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2021-12-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2021-12-27
. FANNIE MAE   2004-01-08 2021-12-27
. FNMA BM3086 4% 08/01/32   2020-01-08 2021-12-27
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2021-12-27
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2021-12-27
60. BOOT BARN HOLDINGS INC   2020-02-14 2021-12-28
1. COCA-COLA CONSOLIDATED INC   2021-03-15 2021-12-28
83. MOVADO GROUP INC     2021-12-28
52. ONTO INNOVATION INC     2021-12-28
15000. THERMO FISHER SCIENTIFIC SR NTS 2.95% 09/19/2026 DTD   2018-01-02 2021-12-30
10000. S WESTN ENERGY CO 5.95% 01/23/2025 DTD 01/23/2015   2018-05-10 2021-12-31
10. BNP PARIBAS SPONS ADR REPSTG 1/4 SH   2021-07-29 2022-01-05
172. BNP PARIBAS SPONS ADR REPSTG 1/4 SH   2019-11-19 2022-01-05
15000. FIRST-CITIZENS BANK/TRST 6.125% 03/09/2028 DTD 03/09/2018     2022-01-05
634. COMPAGNIE DE SAINT-UNSP ADR     2022-01-05
12000. FIRST-CITIZENS BANK/TRST 6.125% 03/09/2028 DTD 03/09/2018     2022-01-06
306. SONIC HEALTHCARE LTD-SP ADR   2017-11-08 2022-01-06
475. NN GROUP NV - UNSPON ADR     2022-01-07
121. NN GROUP NV - UNSPON ADR   2017-11-01 2022-01-07
29. SIEMENS A G SPONSORED ADR   2021-11-04 2022-01-07
722. VALE SA   2020-07-16 2022-01-07
1192. UBS GROUP AG-REG   2020-06-03 2022-01-07
10000. BAKER HUGHES LLC/CO-OBL SR NTS 2.773% 12/15/2022 DTD   2019-10-24 2022-01-10
5000. BIOGEN INC SR NTS 2.25% 05/01/2030 DTD   2020-11-12 2022-01-12
12000. FIRST-CITIZENS BANK/TRST 6.125% 03/09/2028 DTD 03/09/2018     2022-01-13
20000. ENERGY TRANSFER LP SR NTS 3.9% 07/15/2026 DTD   2021-05-10 2022-01-13
60000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69%   2019-06-06 2022-01-18
3000. APACHE CORP SR NTS 3.25% 04/15/2022 DTD   2020-06-17 2022-01-18
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A4 2.64% 06/15/2023 DTD   2018-08-22 2022-01-18
. FHLMC GOLD G18175 5.5% 04/01/22   2014-02-07 2022-01-18
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2022-01-18
. FREDDIE MAC     2022-01-18
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2022-01-18
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2022-01-18
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2022-01-18
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2022-01-18
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2022-01-18
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2022-01-18
. FHLMC REMIC   2004-01-08 2022-01-18
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2022-01-18
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005     2022-01-18
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2022-01-18
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005     2022-01-18
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2022-01-18
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2022-01-18
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2022-01-18
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2022-01-18
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007     2022-01-18
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2022-01-18
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2022-01-18
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD   2021-02-23 2022-01-18
. GNMA GTD PASS THRU CTF   1999-09-14 2022-01-18
. GNMA GTD PASS THRU CTF   2000-12-06 2022-01-18
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2022-01-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003     2022-01-18
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005     2022-01-18
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2022-01-18
8000. NAVIENT CORP SR NTS 7.25% 09/25/2023 DTD   2021-05-19 2022-01-19
11000. COVANTA HLDG CORP SR NTS 6.0% 01/01/2027 DTD     2022-01-20
. GNMA II   1999-01-20 2022-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2022-01-20
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003     2022-01-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004     2022-01-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2022-01-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2022-01-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-01-20
81. MMC NORILSK NICKEL PJSC-ADR   2021-06-22 2022-01-21
402. MMC NORILSK NICKEL PJSC-ADR     2022-01-21
75. UNILEVER PLC   2021-05-13 2022-01-24
115. UNILEVER PLC   2017-11-01 2022-01-24
. FNMA REMIC 92-188-PZ 7.500% 10/25/22   2002-02-12 2022-01-25
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012   2020-01-10 2022-01-25
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2022-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2022-01-25
. FNMA AL4181 5% 09/01/25   2013-11-26 2022-01-25
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2022-01-25
. FNMA AS9980 4% 06/01/44   2017-08-17 2022-01-25
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2022-01-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-09-17 2022-01-25
. FANNIE MAE   2015-04-20 2022-01-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2022-01-25
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2022-01-25
. FNMA REMIC TRUST   2003-11-25 2022-01-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2022-01-25
. FANNIE MAE   2014-07-11 2022-01-25
. FNMA REMIC TRUST     2022-01-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004     2022-01-25
. FANNIE MAE     2022-01-25
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2022-01-25
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2022-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2022-01-25
. FANNIE MAE   2004-01-08 2022-01-25
. FNMA BM3086 4% 08/01/32   2020-01-08 2022-01-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2022-01-25
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2022-01-25
12000. NETFLIX INC 5.875% 02/15/2025 DTD 02/05/2015   2019-01-23 2022-01-25
25000. WELLS FARGO & CO MTN 3.45% 02/13/2023 DTD 02/13/2013   2013-05-09 2022-01-25
9108.108 DODGE & COX INCOME FUND   2020-07-09 2022-01-26
1980647. FNMA 254229 6.5% 02/01/22   2014-01-17 2022-01-26
75000. FEDERAL NATL MTG ASSN GTD REMIC PASS   1960-11-11 2022-01-26
41. BALCHEM CORP   2017-11-01 2022-01-27
238. MMC NORILSK NICKEL PJSC-ADR     2022-01-27
22. BALCHEM CORP   2017-11-01 2022-01-28
. ENCOMPASS HEALTH CORP 4.75% 02/01/2030 DTD 09/18/2019   1960-11-11 2022-01-31
61. PERSIMMON PLC-UNSPON ADR     2022-01-31
237. PERSIMMON PLC-UNSPON ADR     2022-01-31
348. BOTTOMLINE TECHNOLOGIES INC     2022-02-01
334. UBS GROUP AG-REG   2020-06-03 2022-02-01
218. BOTTOMLINE TECHNOLOGIES INC     2022-02-02
42. BOTTOMLINE TECHNOLOGIES INC   2021-01-27 2022-02-02
56. BOTTOMLINE TECHNOLOGIES INC   2021-06-03 2022-02-03
. FNMA 254229 6.5% 02/01/22   1960-11-11 2022-02-04
6000. NETFLIX INC SR NTS 5.875% 11/15/2028 DTD   2019-11-05 2022-02-07
7000. NETFLIX INC SR NTS 5.875% 11/15/2028 DTD     2022-02-09
31. MMC NORILSK NICKEL PJSC-ADR   2021-06-21 2022-02-11
230. MMC NORILSK NICKEL PJSC-ADR     2022-02-11
10000. DUKE RLTY LP 3.75% 12/01/2024 DTD 11/17/2014   2015-10-26 2022-02-14
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A4 2.64% 06/15/2023 DTD   2018-08-22 2022-02-15
1323. ENEL SPA ADR     2022-02-15
. FHLMC GOLD G18175 5.5% 04/01/22   2014-02-07 2022-02-15
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2022-02-15
. FREDDIE MAC     2022-02-15
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2022-02-15
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2022-02-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2022-02-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2022-02-15
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2022-02-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2022-02-15
. FHLMC REMIC   2004-01-08 2022-02-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2022-02-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005     2022-02-15
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2022-02-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005     2022-02-15
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2022-02-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2022-02-15
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2022-02-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2022-02-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007     2022-02-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2022-02-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2022-02-15
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD   2021-02-23 2022-02-15
. GNMA GTD PASS THRU CTF   1999-09-14 2022-02-15
. GNMA GTD PASS THRU CTF   2000-12-06 2022-02-15
244. IBERDROLA SA-SPONSORED ADR   2022-01-10 2022-02-15
221. INVESCO QQQ TRUST SERIES 1   2021-06-24 2022-02-15
1156. INVESCO QQQ TRUST SERIES 1     2022-02-15
159. SONIC HEALTHCARE LTD-SP ADR   2017-11-08 2022-02-15
7000. AMERIGAS PART/FIN CORP SR NTS 5.875% 08/20/2026 DTD   2017-10-30 2022-02-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2022-02-16
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003     2022-02-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2022-02-16
141. IBERDROLA SA-SPONSORED ADR   2022-01-10 2022-02-16
162. SONIC HEALTHCARE LTD-SP ADR   2017-11-08 2022-02-16
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005     2022-02-17
. GNMA II   1999-01-20 2022-02-22
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2022-02-22
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003     2022-02-22
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004     2022-02-22
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2022-02-22
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2022-02-22
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-02-22
1604. ASE TECHNOLOGY HOLDING -ADR   2017-11-01 2022-02-23
15000. AMERIGAS PART/FIN CORP SR NTS 5.875% 08/20/2026 DTD   2017-10-30 2022-02-23
385. GETTY REALTY CORP     2022-02-23
204. UNILEVER PLC   2017-11-01 2022-02-23
32. UBS GROUP AG-REG   2020-06-03 2022-02-23
252. GETTY REALTY CORP     2022-02-24
93. PERSIMMON PLC-UNSPON ADR     2022-02-24
24188.633 T ROWE PR JAPAN FUND-I   2020-02-20 2022-02-24
46. UPM-KYMMENE OYJ-UNSPON ADR     2022-02-24
. FNMA REMIC 92-188-PZ 7.500% 10/25/22   2002-02-12 2022-02-25
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012   2020-01-10 2022-02-25
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2022-02-25
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017   2022-01-13 2022-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2022-02-25
. FNMA AL4181 5% 09/01/25   2013-11-26 2022-02-25
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2022-02-25
. FNMA AS9980 4% 06/01/44   2017-08-17 2022-02-25
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2022-02-25
. FANNIE MAE   2015-04-20 2022-02-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2022-02-25
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2022-02-25
. FNMA REMIC TRUST   2003-11-25 2022-02-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2022-02-25
. FANNIE MAE   2014-07-11 2022-02-25
. FNMA REMIC TRUST     2022-02-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004     2022-02-25
. FANNIE MAE     2022-02-25
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2022-02-25
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2022-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2022-02-25
. FANNIE MAE   2004-01-08 2022-02-25
. FNMA BM3086 4% 08/01/32   2020-01-08 2022-02-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2022-02-25
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2022-02-25
6000. PARAMOUNT GLOBAL VAR RT 02/28/2057 DTD 02/28/2017     2022-02-28
11000. ANTERO RESOURCES CORP 5.000% 03/01/2025 DTD 07/26/2017     2022-03-01
13000. ANTERO RESOURCES CORP 5.000% 03/01/2025 DTD 07/26/2017     2022-03-01
392. MMC NORILSK NICKEL PJSC-ADR     2022-03-01
411. TOTAL FINA ELF S A SPONSORED ADR   2017-11-01 2022-03-02
27985.075 VANGUARD TTL BD MKT IDX-ADM   2019-06-17 2022-03-02
1002. ALLIANZ SE - UNSP ADR   2017-11-01 2022-03-07
228. DEUTSCHE POST AG-SPON ADR   2021-04-13 2022-03-07
61. DEUTSCHE POST AG-SPON ADR   2020-11-16 2022-03-07
105. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR   2017-11-01 2022-03-07
412. NN GROUP NV - UNSPON ADR   2017-11-01 2022-03-07
57. SIEMENS A G SPONSORED ADR   2021-11-04 2022-03-07
50. SIEMENS A G SPONSORED ADR   2017-11-01 2022-03-07
7. SMURFIT KAPPA GROUP PLC-ADR   2021-04-13 2022-03-07
. CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D   2021-09-24 2022-03-08
486. INVESCO QQQ TRUST SERIES 1   2021-06-24 2022-03-08
428. INVESCO QQQ TRUST SERIES 1   2020-03-26 2022-03-08
13887.945 PIMCO TOTAL RETURN FIND   2021-04-09 2022-03-08
24555.088 PIMCO TOTAL RETURN FIND   2019-02-01 2022-03-08
216. UNILEVER PLC   2017-11-01 2022-03-08
44. UPM-KYMMENE OYJ-UNSPON ADR   2019-06-10 2022-03-08
220. UBS GROUP AG-REG   2020-06-03 2022-03-08
73. NEXSTAR MEDIA GROUP INC   2017-11-01 2022-03-09
35. UNITIL CORP     2022-03-09
11000. FREEPORT-MCMORAN INC 5.45% 03/15/2043 DTD 10/09/2013   2017-10-30 2022-03-10
86. NEXSTAR MEDIA GROUP INC   2017-11-01 2022-03-10
3000. TARGA RES PARTNERS 5.5% 03/01/2030 DTD 11/27/2019   2021-06-28 2022-03-10
24. UNITIL CORP     2022-03-10
5000. CONCHO RES INC 2.4% 02/15/2031 DTD 08/24/2020   2020-08-13 2022-03-11
13. UNITIL CORP   2018-11-20 2022-03-11
4000. WESTERN DIGITAL CORP 4.750% 02/15/2026 DTD 02/13/2018   2020-09-15 2022-03-11
63. IBERDROLA SA-SPONSORED ADR   2022-01-10 2022-03-14
59. IBERDROLA SA-SPONSORED ADR   2019-01-03 2022-03-14
31. SMURFIT KAPPA GROUP PLC-ADR   2021-04-13 2022-03-14
114. UNITIL CORP     2022-03-14
45. VOLVO AB-B SHS-UNSPON ADR   2021-08-30 2022-03-14
301. ALLIANZ SE - UNSP ADR   2017-11-01 2022-03-15
259. BNP PARIBAS SPONS ADR REPSTG 1/4 SH   2019-11-19 2022-03-15
11. CACI INTL INC CL A   2017-11-01 2022-03-15
40000. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A4 2.64% 06/15/2023 DTD   2018-08-22 2022-03-15
22000. LUMEN TECHNOLOGIES INC SR NTS 5.8% 03/15/2022 DTD   2017-10-30 2022-03-15
628. COMPAGNIE DE SAINT-UNSP ADR     2022-03-15
. FHLMC GOLD G18175 5.5% 04/01/22   2014-02-07 2022-03-15
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2022-03-15
. FREDDIE MAC     2022-03-15
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2022-03-15
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2022-03-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2022-03-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2022-03-15
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2022-03-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2022-03-15
. FHLMC REMIC   2004-01-08 2022-03-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2022-03-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005     2022-03-15
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2022-03-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005     2022-03-15
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2022-03-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2022-03-15
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2022-03-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2022-03-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007     2022-03-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2022-03-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2022-03-15
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD   2021-02-23 2022-03-15
. GNMA GTD PASS THRU CTF   1999-09-14 2022-03-15
. GNMA GTD PASS THRU CTF   2000-12-06 2022-03-15
13. UNITIL CORP   2018-06-06 2022-03-15
39. VOLVO AB-B SHS-UNSPON ADR   2021-08-30 2022-03-15
1556. ENEL SPA ADR   2022-01-05 2022-03-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2022-03-16
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003     2022-03-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2022-03-16
2000. WESTERN DIGITAL CORP 4.750% 02/15/2026 DTD 02/13/2018   2020-09-15 2022-03-16
4000. WESTERN DIGITAL CORP 4.750% 02/15/2026 DTD 02/13/2018   2020-09-15 2022-03-16
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005     2022-03-17
55. UNITIL CORP     2022-03-17
14. UNITIL CORP     2022-03-18
9000. AMERN AXLE & MFG INC 6.25% 03/15/2026 DTD 03/26/2018   2019-04-25 2022-03-21
13000. APACHE CORP SR NTS 4.875% 11/15/2027 DTD     2022-03-21
. GNMA II   1999-01-20 2022-03-21
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2022-03-21
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003     2022-03-21
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004     2022-03-21
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2022-03-21
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2022-03-21
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-03-21
65. SMURFIT KAPPA GROUP PLC-ADR     2022-03-22
105. SMURFIT KAPPA GROUP PLC-ADR   2017-11-01 2022-03-22
10. UNITIL CORP   2020-08-31 2022-03-22
2000. SHIRE ACQ INV IRELAND DA 2.875% 09/23/2023 DTD 09/23/2016   2016-09-29 2022-03-24
6000. TARGA RES PARTNERS 5.5% 03/01/2030 DTD 11/27/2019   2021-06-28 2022-03-24
4000. WESTERN DIGITAL CORP 4.750% 02/15/2026 DTD 02/13/2018   2020-09-15 2022-03-24
. FNMA REMIC 92-188-PZ 7.500% 10/25/22   2002-02-12 2022-03-25
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2022-03-25
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017   2022-01-13 2022-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2022-03-25
. FNMA AL4181 5% 09/01/25   2013-11-26 2022-03-25
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2022-03-25
. FNMA AS9980 4% 06/01/44   2017-08-17 2022-03-25
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2022-03-25
. FANNIE MAE   2015-04-20 2022-03-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2022-03-25
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2022-03-25
. FNMA REMIC TRUST   2003-11-25 2022-03-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2022-03-25
. FANNIE MAE   2014-07-11 2022-03-25
. FNMA REMIC TRUST     2022-03-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004     2022-03-25
. FANNIE MAE     2022-03-25
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2022-03-25
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2022-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2022-03-25
. FANNIE MAE   2004-01-08 2022-03-25
. FNMA BM3086 4% 08/01/32   2020-01-08 2022-03-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2022-03-25
168. INTEGRA LIFESCIENCES CORP     2022-03-25
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2022-03-25
48. NEXSTAR MEDIA GROUP INC   2017-11-01 2022-03-25
9268. VANGUARD EUROPEAN ETF     2022-03-25
9000. WESTERN DIGITAL CORP 4.750% 02/15/2026 DTD 02/13/2018     2022-03-25
723. COMPAGNIE DE SAINT-UNSP ADR     2022-03-29
206. IBERDROLA SA-SPONSORED ADR     2022-03-29
40. PERSIMMON PLC-UNSPON ADR   2020-10-05 2022-03-29
59. SMURFIT KAPPA GROUP PLC-ADR   2017-11-01 2022-03-29
223. UNILEVER PLC   2017-11-01 2022-03-29
11000. WESTERN DIGITAL CORP 4.750% 02/15/2026 DTD 02/13/2018     2022-03-29
20000. TARGA RES PARTNERS 5.375% 02/01/2027 DTD 10/06/2016     2022-03-30
59. SMURFIT KAPPA GROUP PLC-ADR   2017-11-01 2022-03-31
40. UNITIL CORP     2022-03-31
5000. HCA INC 4.75% MAY 01 2023   2019-08-09 2022-04-01
40. UNITIL CORP     2022-04-01
26000. NUANCE COMMUNICATIONS 5.625% 12/15/2026 DTD 12/22/2016     2022-04-04
83. SECTOR SPDR TRUST   2021-02-23 2022-04-04
9562. SECTOR SPDR TRUST   2021-02-23 2022-04-04
8000. TARGA RES PARTNERS LP / TARGA RES PARTNERS FIN CORP NOTES F 5.87     2022-04-06
722. CNX RESOURCES CORP   2021-03-17 2022-04-07
5. COCA-COLA CONSOLIDATED INC   2021-03-15 2022-04-07
19. MARCUS & MILLICHAP INC   2021-01-25 2022-04-07
10000. AMERN INTL GROUP SR NTS 3.75% 07/10/2025 DTD   2018-12-19 2022-04-08
. CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D   2021-09-24 2022-04-08
67. DEUTSCHE POST AG-SPON ADR   2020-11-16 2022-04-12
6. PERSIMMON PLC-UNSPON ADR   2020-10-05 2022-04-12
10000. PHILLIPS 66 PARTNERS LP 3.750% 03/01/2028 DTD 10/13/2017   2019-12-31 2022-04-12
147. VOLVO AB-B SHS-UNSPON ADR   2021-08-30 2022-04-12
8. COCA-COLA CONSOLIDATED INC     2022-04-13
37. MARCUS & MILLICHAP INC     2022-04-13
6. MARCUS & MILLICHAP INC     2022-04-13
52. SMURFIT KAPPA GROUP PLC-ADR   2017-11-01 2022-04-13
884. VANGUARD FINANCIALS VIPERS   2021-02-11 2022-04-13
8149. VANGUARD FINANCIALS VIPERS     2022-04-13
41. MARCUS & MILLICHAP INC     2022-04-14
4000. CARPENTER TECHNOLOGY SR NTS 4.45% 03/01/2023 DTD   2018-03-13 2022-04-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL A3 0.3% 10/15/202   2021-08-25 2022-04-15
. FHLMC GOLD G18175 5.5% 04/01/22   2014-02-07 2022-04-15
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2022-04-15
. FREDDIE MAC     2022-04-15
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2022-04-15
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2022-04-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2022-04-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2022-04-15
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2022-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2022-04-15
. FHLMC REMIC   2004-01-08 2022-04-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2022-04-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005     2022-04-15
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2022-04-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005     2022-04-15
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2022-04-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2022-04-15
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2022-04-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2022-04-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007     2022-04-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2022-04-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2022-04-15
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD   2021-02-23 2022-04-15
. GNMA GTD PASS THRU CTF   1999-09-14 2022-04-15
. GNMA GTD PASS THRU CTF   2000-12-06 2022-04-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2022-04-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003     2022-04-18
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005     2022-04-18
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2022-04-18
59. MARCUS & MILLICHAP INC   2017-11-01 2022-04-18
197. NATUS MEDICAL INC     2022-04-18
72. NATUS MEDICAL INC   2021-04-16 2022-04-18
227. COMPAGNIE DE SAINT-UNSP ADR   2020-12-14 2022-04-19
7. ENEL SPA ADR   2022-01-05 2022-04-19
948. ENEL SPA ADR     2022-04-19
1000000. FHLMC GOLD G18175 5.5% 04/01/22   1960-11-11 2022-04-19
10000. MONDELEZ INTL SR NTS 2.125% 03/17/2024 DTD   2022-03-03 2022-04-19
12. SMURFIT KAPPA GROUP PLC-ADR   2017-11-01 2022-04-19
. GNMA II   1999-01-20 2022-04-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2022-04-20
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003     2022-04-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004     2022-04-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2022-04-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2022-04-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-04-20
9. COCA-COLA CONSOLIDATED INC     2022-04-21
17. DEUTSCHE POST AG-SPON ADR   2020-11-16 2022-04-21
7000. EQT CORP SR NTS 3.9% 10/01/2027 DTD   2021-04-21 2022-04-21
9000. EQT CORP SR NTS 3.9% 10/01/2027 DTD   2021-04-14 2022-04-21
6000. FREEPORT-MCMORAN INC 4.625% 08/01/2030 DTD 07/27/2020     2022-04-21
4. COCA-COLA CONSOLIDATED INC     2022-04-22
5. COCA-COLA CONSOLIDATED INC     2022-04-25
. FNMA REMIC 92-188-PZ 7.500% 10/25/22   2002-02-12 2022-04-25
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2022-04-25
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017   2022-01-13 2022-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2022-04-25
. FNMA AL4181 5% 09/01/25   2013-11-26 2022-04-25
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2022-04-25
. FNMA AS9980 4% 06/01/44   2017-08-17 2022-04-25
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2022-04-25
. FANNIE MAE   2015-04-20 2022-04-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2022-04-25
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2022-04-25
. FNMA REMIC TRUST   2003-11-25 2022-04-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2022-04-25
. FANNIE MAE   2014-07-11 2022-04-25
. FNMA REMIC TRUST     2022-04-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004     2022-04-25
. FANNIE MAE     2022-04-25
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2022-04-25
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2022-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2022-04-25
. FANNIE MAE   2004-01-08 2022-04-25
. FNMA BM3086 4% 08/01/32   2020-01-08 2022-04-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2022-04-25
5000. NUCOR CORP SR NTS 4.0% 08/01/2023 DTD   2015-03-11 2022-04-25
17381. VANGUARD FINANCIALS VIPERS     2022-04-25
362. CNX RESOURCES CORP   2021-03-17 2022-04-27
105. LHC GROUP INC     2022-04-27
27948.513 T ROWE PR JAPAN FUND-I   2020-02-20 2022-04-27
3. COCA-COLA CONSOLIDATED INC     2022-04-29
65000. US TREAS 1.75% 05/15/23   2014-10-23 2022-04-29
10000. EXELON CORP 3.497% 06/01/2022 DTD 04/03/2017   2017-03-29 2022-05-02
24000. FIRST-CITIZENS BANK/TRST 6.125% 03/09/2028 DTD 03/09/2018     2022-05-03
127. LHC GROUP INC     2022-05-05
49. LHC GROUP INC   2017-11-01 2022-05-05
48. LHC GROUP INC   2017-11-01 2022-05-06
20000. ABB FIN USA INC 2.875% 05/08/2022 DTD 05/08/2012   2012-07-11 2022-05-09
. CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D   2021-09-24 2022-05-09
10000. CHEVRON CORP SR NTS 3.191% 06/24/2023 DTD   2016-03-24 2022-05-11
. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL A3 0.3% 10/15/202   2021-08-25 2022-05-16
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2022-05-16
. FREDDIE MAC     2022-05-16
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2022-05-16
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2022-05-16
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2022-05-16
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2022-05-16
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2022-05-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2022-05-16
. FHLMC REMIC   2004-01-08 2022-05-16
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2022-05-16
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005     2022-05-16
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2022-05-16
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005     2022-05-16
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2022-05-16
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2022-05-16
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2022-05-16
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2022-05-16
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007     2022-05-16
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2022-05-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2022-05-16
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD   2021-02-23 2022-05-16
. GNMA GTD PASS THRU CTF   1999-09-14 2022-05-16
. GNMA GTD PASS THRU CTF   2000-12-06 2022-05-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2022-05-16
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003     2022-05-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2022-05-16
15000. ST STR CORP SR NTS VAR RT 05/15/2023 DTD   2018-05-23 2022-05-16
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005     2022-05-17
5000. RYDER SYS INC SR NTS MTN 2.85% 03/01/2027 DTD   2022-02-22 2022-05-17
. GNMA II   1999-01-20 2022-05-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2022-05-20
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003     2022-05-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004     2022-05-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2022-05-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2022-05-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-05-20
16000. UTD RENTALS NORTH AM 5.5% 05/15/2027 DTD 11/07/2016     2022-05-23
271. CNX RESOURCES CORP   2021-03-17 2022-05-25
. FNMA REMIC 92-188-PZ 7.500% 10/25/22   2002-02-12 2022-05-25
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2022-05-25
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017   2022-01-13 2022-05-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2022-05-25
. FNMA AL4181 5% 09/01/25   2013-11-26 2022-05-25
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2022-05-25
. FNMA AS9980 4% 06/01/44   2017-08-17 2022-05-25
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2022-05-25
. FANNIE MAE   2015-04-20 2022-05-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2022-05-25
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2022-05-25
. FNMA REMIC TRUST   2003-11-25 2022-05-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2022-05-25
. FANNIE MAE   2014-07-11 2022-05-25
. FNMA REMIC TRUST     2022-05-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004     2022-05-25
. FANNIE MAE     2022-05-25
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2022-05-25
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2022-05-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2022-05-25
. FANNIE MAE   2004-01-08 2022-05-25
. FNMA BM3086 4% 08/01/32   2020-01-08 2022-05-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2022-05-25
15869.806 EDGEWOOD GROWTH FUND     2022-05-27
3. COCA-COLA CONSOLIDATED INC   2020-11-16 2022-05-31
174. NATUS MEDICAL INC     2022-05-31
1. COCA-COLA CONSOLIDATED INC   2020-11-16 2022-06-01
357. NATUS MEDICAL INC     2022-06-01
264. NATUS MEDICAL INC     2022-06-01
5000. CME GROUP INC SR NTS 3.0% 03/15/2025 DTD   2015-05-19 2022-06-02
12000. MURPHY OIL CORP SR NTS 6.875% 08/15/2024 DTD     2022-06-02
5000. AMERN FINL GROUP SR NTS 3.5% 08/15/2026 DTD   2018-10-16 2022-06-03
105000. US TREAS 2.375% 08/15/24   2015-01-27 2022-06-03
10. COCA-COLA CONSOLIDATED INC   2020-11-16 2022-06-06
. CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D   2021-09-24 2022-06-08
7447. ISHARES MSCI INDIA ETF   2017-10-27 2022-06-09
467. ISHARES MSCI INDIA ETF   2017-10-27 2022-06-09
5000. KOHL'S CORP SR NTS 3.375% 05/01/2031 DTD   2021-03-30 2022-06-09
. COMM 2013-CCRE8 MTG TR 2013-CR8 CL A4 3.334% 06/10/2046 DTD 06/01/20   2014-02-12 2022-06-10
13000. EQM MIDSTREAM PARTNERS L SR NTS 4.0% 08/01/2024 DTD     2022-06-14
. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL A3 0.3% 10/15/202   2021-08-25 2022-06-15
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2022-06-15
. FREDDIE MAC     2022-06-15
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2022-06-15
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2022-06-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2022-06-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2022-06-15
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2022-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2022-06-15
. FHLMC REMIC   2004-01-08 2022-06-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2022-06-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005     2022-06-15
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2022-06-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005     2022-06-15
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2022-06-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2022-06-15
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2022-06-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2022-06-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007     2022-06-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2022-06-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2022-06-15
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD   2021-02-23 2022-06-15
. GNMA GTD PASS THRU CTF   1999-09-14 2022-06-15
. GNMA GTD PASS THRU CTF   2000-12-06 2022-06-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2022-06-16
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003     2022-06-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2022-06-16
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005     2022-06-17
. GNMA II   1999-01-20 2022-06-21
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2022-06-21
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003     2022-06-21
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004     2022-06-21
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2022-06-21
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2022-06-21
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-06-21
65. CACI INTL INC CL A   2017-11-01 2022-06-23
64. EXLSERVICE HOLDINGS INC   2017-11-01 2022-06-23
28937.569 PIMCO COMMODITYPL STRAT-INS   2021-02-11 2022-06-24
134. VANGUARD EUROPEAN ETF   2021-05-11 2022-06-24
4484. VANGUARD EUROPEAN ETF   2021-05-11 2022-06-24
. ENCOMPASS HEALTH CORP 4.75% 02/01/2030 DTD 09/18/2019   1960-11-11 2022-06-27
. FNMA REMIC 92-188-PZ 7.500% 10/25/22   2002-02-12 2022-06-27
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2022-06-27
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017   2022-01-13 2022-06-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2022-06-27
. FNMA AL4181 5% 09/01/25   2013-11-26 2022-06-27
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2022-06-27
. FNMA AS9980 4% 06/01/44   2017-08-17 2022-06-27
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2022-06-27
. FANNIE MAE   2015-04-20 2022-06-27
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2022-06-27
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2022-06-27
. FNMA REMIC TRUST   2003-11-25 2022-06-27
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2022-06-27
. FANNIE MAE   2014-07-11 2022-06-27
. FNMA REMIC TRUST     2022-06-27
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004     2022-06-27
. FANNIE MAE     2022-06-27
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2022-06-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2022-06-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2022-06-27
. FANNIE MAE   2004-01-08 2022-06-27
. FNMA BM3086 4% 08/01/32   2020-01-08 2022-06-27
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2022-06-27
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2022-06-27
1. AREA EF IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -   2019-01-01 2022-06-30
1. DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES   2020-01-01 2022-06-30
1. FORT GLOBAL OFFSHORE FUND, SPC (DIVERSIFIED) CLASS D SHARES -   2020-01-01 2022-06-30
1. AP VIII (APAX) PRIVATE INVESTORS OFFSHORE LP - CLASS A (NON-SELF   2020-01-01 2022-06-30
1. BLACKSTONE REAL ESTATE VII PRIVATE INVESTORS, LP (BREP OFFSHORE) CL   2020-01-01 2022-06-30
1. GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A - NON-SELF DEALING   2020-01-01 2022-06-30
1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE   2020-01-01 2022-06-30
1. POLAR LONG/SHORT FUND CLASS B SHARES - NEW ISSUES INELIGIBLE   2020-01-01 2022-06-30
1. THE WINTON FUND LIMITED TRANCHE B - NEW ISSUES INELIGIBLE NON-SELF   2020-01-01 2022-06-30
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 13,175   13,094 81
b 13,520   13,260 260
c 10,436   10,677 -241
d 147   158 -11
e 1,168   1,246 -78
55   55  
543   564 -21
575   607 -32
696   749 -53
664   285 379
    452 -452
260   296 -36
238   246 -8
55   54 1
72   76 -4
390   172 218
    276 -276
405   458 -53
715   207 508
    620 -620
161   182 -21
379   411 -32
196   216 -20
1,283   505 778
    920 -920
43   35 8
    13 -13
17   18 -1
243   262 -19
7   7  
49   48 1
20,600   19,066 1,534
40,100   34,518 5,582
69,774   60,582 9,192
16,364   14,118 2,246
236   266 -30
866   960 -94
91   99 -8
1,697   1,697  
6,416   6,461 -45
56   55 1
37   36 1
1,074   532 542
    601 -601
    364 -364
677   395 282
1,201   250 951
    1,082 -1,082
297   325 -28
340   378 -38
825   233 592
    703 -703
7,205   3,068 4,137
6,823   3,538 3,285
1,897     1,897
7,105   2,295 4,810
7,534   3,236 4,298
9,936   5,072 4,864
49   51 -2
674   655 19
1,742   1,750 -8
160   176 -16
2   2  
73   78 -5
89   86 3
1,174   1,247 -73
268   298 -30
17   18 -1
118   129 -11
1,777   1,895 -118
147   160 -13
65   63 2
953   68 885
    1,012 -1,012
238   264 -26
183   186 -3
940   264 676
    799 -799
175   189 -14
47   50 -3
1,786   1,924 -138
35   35  
8   8  
740   781 -41
375   381 -6
2,574   830 1,744
1,877   799 1,078
25,000   28,347 -3,347
8,514   7,708 806
3,274   3,441 -167
422   330 92
16,224   10,100 6,124
15,930   15,905 25
7,245   6,918 327
30,625   29,793 832
7,245   6,918 327
5,384   5,041 343
2,890   2,581 309
6,087   3,123 2,964
141   152 -11
808   862 -54
46   47 -1
578   600 -22
611   644 -33
852   915 -63
442   189 253
    301 -301
286   325 -39
156   160 -4
49   48 1
77   82 -5
398   175 223
    281 -281
302   342 -40
547   158 389
    475 -475
306   344 -38
307   332 -25
21   24 -3
244   96 148
    175 -175
240   197 43
    74 -74
1,853   1,970 -117
188   202 -14
8   7 1
25   25  
420   472 -52
835   925 -90
107   117 -10
8,138   8,344 -206
265,000   267,205 -2,205
5,143   5,050 93
795   225 570
    678 -678
6,000   4,113 1,887
6,279   6,323 -44
2,885   2,580 305
522   522  
4,305   3,866 439
3,121   1,804 1,317
91   89 2
20   20  
1,852   1,955 -103
    293 -293
545   318 227
781   162 619
    703 -703
309   338 -29
400   444 -44
1,257   705 552
5,226   5,270 -44
10,646   10,292 354
4,290   3,862 428
29,700   24,049 5,651
5,810   5,478 332
11,309   11,064 245
24,870   25,424 -554
2,066   2,064 2
48   51 -3
1,498   1,455 43
1,674   1,682 -8
157   173 -16
2   2  
57   61 -4
84   81 3
1,117   1,186 -69
266   295 -29
15   15  
348   380 -32
578   616 -38
144   157 -13
68   66 2
2,060   147 1,913
    2,188 -2,188
271   300 -29
144   147 -3
154   43 111
    131 -131
171   184 -13
21   22 -1
2,618   2,821 -203
154   157 -3
8   8  
1,008   1,064 -56
257   261 -4
       
2,702   2,918 -216
1,255   639 616
5,426   5,946 -520
3,102   1,597 1,505
6,657   6,935 -278
2,265   1,935 330
13,140   11,910 1,230
30,279   28,593 1,686
700   598 102
6,356   5,274 1,082
103,706   102,333 1,373
3,264   2,542 722
1,022   1,005 17
3,812   2,468 1,344
29,768   27,768 2,000
2,889   2,262 627
1,545   1,491 54
290   348 -58
134   139 -5
1,284   1,277 7
46     46
25     25
2,372   2,404 -32
1,631   1,665 -34
4,564   4,754 -190
32,370   32,610 -240
6,414   5,019 1,395
13,748   13,150 598
5,436   3,484 1,952
11,293   7,105 4,188
5,418   5,302 116
155   167 -12
793   846 -53
86   87 -1
596   619 -23
452   477 -25
455   489 -34
341   146 195
    232 -232
211   240 -29
126   130 -4
47   46 1
80   86 -6
655   288 367
    464 -464
467   527 -60
1,609   466 1,143
    1,395 -1,395
231   260 -29
304   329 -25
21   23 -2
540   212 328
    387 -387
81   67 14
    25 -25
231   246 -15
212   228 -16
3,124   3,151 -27
8   7 1
63   62 1
6,195   6,371 -176
2,000   2,000  
2,555   1,287 1,268
2,856   1,682 1,174
249   280 -31
1,422   1,576 -154
96   104 -8
304   274 30
415,281   373,001 42,280
455,532   408,794 46,738
1,738   871 867
21,963   21,435 528
61,215   60,035 1,180
1,354   1,537 -183
6,153   4,645 1,508
5,775   6,463 -688
5,840   5,881 -41
2,189   2,660 -471
63   62 1
19   19  
1,376   1,453 -77
    374 -374
695   406 289
1,035   1,147 -112
398   434 -36
404   449 -45
2,897   3,606 -709
12,282   9,083 3,199
1,921   2,051 -130
1,981   2,097 -116
8     8
1,294   1,352 -58
10,541   3,532 7,009
10,887   10,256 631
9,913   9,017 896
52   55 -3
2,606   2,532 74
1,382   1,389 -7
143   158 -15
2   2  
61   65 -4
84   81 3
778   827 -49
241   267 -26
12   12  
148   161 -13
1,020   1,088 -68
147   161 -14
61   60 1
1,249   89 1,160
    1,327 -1,327
289   319 -30
154   157 -3
872   245 627
    740 -740
167   180 -13
79   85 -6
2,282   2,459 -177
145   148 -3
8   8  
1,090   1,150 -60
364   370 -6
       
2,612   1,913 699
651   725 -74
9,048   8,789 259
6,068   4,698 1,370
5,040   4,445 595
2,345   2,409 -64
3,000   2,989 11
2,066   2,063 3
972,158   762,279 209,879
414,263   306,182 108,081
23,058   22,255 803
9,574   9,698 -124
981   426 555
5,221   5,109 112
752   372 380
141   152 -11
987   1,053 -66
38   39 -1
588   611 -23
426   449 -23
464   499 -35
1,507   646 861
    1,027 -1,027
174   198 -24
96   99 -3
56   55 1
59   63 -4
878   386 492
    622 -622
306   345 -39
558   162 396
    484 -484
124   140 -16
273   296 -23
109   120 -11
1,534   603 931
    1,100 -1,100
199   164 35
    61 -61
11   12 -1
227   245 -18
4,422   4,460 -38
8   7 1
52   51 1
2,633   868 1,765
1,753   537 1,216
1,659   724 935
6,139   3,038 3,101
259   291 -32
1,194   1,323 -129
1,137   1,291 -154
81   88 -7
2,554   781 1,773
5,765   5,806 -41
863   383 480
2,329   1,023 1,306
85   84 1
39   38 1
1,650   1,742 -92
    318 -318
592   345 247
581   644 -63
346   378 -32
299   332 -33
21,620   21,116 504
47   50 -3
1,708   1,716 -8
116   128 -12
2   2  
52   56 -4
90   86 4
923   980 -57
198   220 -22
5   5  
219   239 -20
653   697 -44
129   140 -11
52   51 1
604   43 561
    641 -641
369   408 -39
149   151 -2
463   130 333
    393 -393
164   176 -12
84   91 -7
2,622   2,825 -203
32   33 -1
8   8  
945   997 -52
140   142 -2
4,980   4,839 141
3,161   3,071 90
10,470   3,034 7,436
4,933   1,416 3,517
6,213   6,047 166
2,485   1,899 586
2,108   2,047 61
2,108   2,046 62
13,580   12,865 715
566   482 84
2,108   2,046 62
2,029   2,060 -31
1,287   1,124 163
3,274   3,106 168
4,738   8,114 -3,376
30,409   28,347 2,062
3,410   2,991 419
15,243   14,483 760
7,770   7,358 412
3,308   3,189 119
9,810   9,278 532
2,105   2,045 60
5,550   5,253 297
5,500   5,296 204
660,542   650,719 9,823
2,233   2,093 140
8,906   11,076 -2,170
2,070   2,006 64
10,900   10,303 597
2,105   2,043 62
3,158   3,065 93
5,263   5,087 176
4,494   2,549 1,945
16,461   17,126 -665
17,844   16,560 1,284
5,378   5,092 286
4,396   1,238 3,158
3,704   3,540 164
2,537   684 1,853
11,377   10,565 812
1,616   1,459 157
4,882   4,777 105
14,227   13,505 722
170   184 -14
728   776 -48
38   39 -1
522   542 -20
416   439 -23
421   452 -31
305   339 -34
187   213 -26
95   97 -2
46   45 1
50   53 -3
619   710 -91
121   137 -16
623   721 -98
309   348 -39
196   212 -16
96   106 -10
266   295 -29
98   110 -12
11   12 -1
168   180 -12
4,295   4,333 -38
8   7 1
46   45 1
5,000   5,050 -50
5,553   4,950 603
15,000   15,000  
2,066   2,005 61
193   217 -24
716   794 -78
129   140 -11
5,439   5,478 -39
11,045   3,034 8,011
5,253   1,416 3,837
6,661   2,312 4,349
76   74 2
45   45  
1,268   1,339 -71
671   752 -81
568   629 -61
280   306 -26
328   364 -36
682   774 -92
2,352   841 1,511
6,901   2,187 4,714
45   48 -3
306   298 8
1,251   1,257 -6
113   124 -11
2   2  
51   54 -3
85   82 3
642   682 -40
201   223 -22
3   3  
138   151 -13
1,416   1,511 -95
137   149 -12
56   55 1
651   738 -87
184   203 -19
148   150 -2
457   517 -60
160   172 -12
25   27 -2
2,100   2,263 -163
137   139 -2
8   9 -1
788   831 -43
130   132 -2
       
6,028   1,784 4,244
5,112   3,182 1,930
5,531   1,514 4,017
5,257   4,965 292
826   681 145
9,472   7,783 1,689
8,138   8,323 -185
20,956   21,969 -1,013
4,938   4,994 -56
4,923   4,989 -66
37,504   33,515 3,989
9,892   10,497 -605
5,270   4,974 296
439,342   359,137 80,205
8,210   7,393 817
12,838   11,491 1,347
439,342   424,854 14,488
4,052   1,403 2,649
2,305   1,999 306
11,283   11,881 -598
4,642   1,346 3,296
10,000   9,991 9
4,749   4,647 102
125   135 -10
667   712 -45
39   40 -1
573   595 -22
334   352 -18
510   549 -39
428   475 -47
153   173 -20
115   118 -3
42   41 1
71   76 -5
882   1,012 -130
730   825 -95
528   611 -83
398   449 -51
183   198 -15
21   23 -2
496   551 -55
47   53 -6
11   12 -1
244   263 -19
4,337   4,375 -38
8   8  
36   35 1
15,281   14,953 328
265   298 -33
704   780 -76
77   83 -6
12,026   11,543 483
2,187   2,011 176
10,554   9,911 643
5,319   4,908 411
425,943   317,295 108,648
22,197   22,444 -247
671   761 -90
5,250   5,287 -37
63   62 1
29   29  
1,117   1,179 -62
547   613 -66
705   781 -76
416   455 -39
525   583 -58
6,640   6,464 176
5,803   2,939 2,864
10,155   3,506 6,649
342   173 169
5,213   4,961 252
10,506   9,905 601
54   57 -3
1,018   1,023 -5
80   89 -9
2   2  
47   50 -3
90   87 3
51   54 -3
231   257 -26
2   3 -1
116   126 -10
802   856 -54
127   138 -11
51   49 2
618   700 -82
251   278 -27
131   134 -3
359   406 -47
156   168 -12
42   46 -4
2,087   2,249 -162
144   147 -3
69   71 -2
197   208 -11
166   169 -3
       
7,396   2,006 5,390
614   300 314
3,442   2,774 668
5,263   1,668 3,595
15,995   14,754 1,241
11,050   9,875 1,175
360   311 49
6,189   4,882 1,307
18,038   17,291 747
9,153   6,471 2,682
14,400   13,767 633
9,796   5,199 4,597
13,319   11,347 1,972
3,393   2,528 865
2,497   2,439 58
10,376   8,246 2,130
22,991   13,668 9,323
10,195   10,171 24
4,828   5,106 -278
14,295   13,446 849
21,215   21,873 -658
2,656   2,675 -19
3,000   3,000  
4,581   4,483 98
137   148 -11
741   791 -50
43   43  
560   581 -21
459   484 -25
322   346 -24
280   311 -31
142   162 -20
94   97 -3
42   41 1
67   71 -4
322   369 -47
620   701 -81
565   654 -89
183   206 -23
232   251 -19
23   25 -2
340   378 -38
58   65 -7
11   12 -1
222   239 -17
4,310   4,348 -38
8   8  
31   31  
275   309 -34
270   299 -29
257   292 -35
98   106 -8
8,610   8,549 61
11,344   11,448 -104
38   38  
16   15 1
1,369   1,445 -76
522   586 -64
1,375   1,524 -149
242   264 -22
289   321 -32
2,333   2,782 -449
11,578   14,177 -2,599
3,951   4,530 -579
6,058   6,652 -594
82   86 -4
316   307 9
1,739   1,747 -8
2   2  
49   52 -3
86   83 3
565   600 -35
195   216 -21
2   2  
174   190 -16
1,015   1,083 -68
135   148 -13
54   53 1
1,929   2,186 -257
356   394 -38
134   137 -3
540   610 -70
153   165 -12
110   119 -9
1,873   2,018 -145
33   33  
8   8  
454   479 -25
313   318 -5
       
13,305   12,229 1,076
25,696   25,443 253
125,510   133,434 -7,924
    32 -32
1   1  
5,876   3,453 2,423
6,736   8,166 -1,430
3,124   1,853 1,271
97     97
3,906   5,332 -1,426
15,176   17,319 -2,143
19,607   17,950 1,657
6,610   3,830 2,780
12,291   9,043 3,248
2,368   2,015 353
3,160   2,047 1,113
29     29
6,870   6,513 357
7,980   7,579 401
902   1,062 -160
6,694   5,357 1,337
10,670   9,884 786
4,143   4,054 89
9,503   11,296 -1,793
116   126 -10
554   591 -37
139   141 -2
527   547 -20
270   285 -15
421   452 -31
268   297 -29
163   186 -23
107   110 -3
39   38 1
49   52 -3
362   416 -54
193   218 -25
606   701 -95
124   139 -15
207   224 -17
21   24 -3
517   574 -57
356   402 -46
11   12 -1
161   173 -12
3,780   3,813 -33
8   8  
30   29 1
10,334   11,098 -764
78,403   77,464 939
409,718   405,189 4,529
4,197   2,701 1,496
7,201   7,181 20
262   295 -33
624   691 -67
48   52 -4
6,001   6,413 -412
4,375   2,752 1,623
594   674 -80
70   69 1
32   32  
1,179   1,245 -66
502   563 -61
594   659 -65
234   255 -21
247   275 -28
11,550   7,904 3,646
15,300   15,362 -62
10,598   11,701 -1,103
10,492   11,799 -1,307
614   367 247
6,799   5,856 943
5,670   6,440 -770
348,800   357,266 -8,466
1,563   1,175 388
34   36 -2
445   432 13
1,326   1,332 -6
2,101   2,167 -66
2   2  
58   62 -4
86   83 3
374   397 -23
213   237 -24
64   70 -6
1,052   1,122 -70
115   126 -11
47   46 1
967   1,096 -129
147   163 -16
121   123 -2
441   499 -58
149   161 -12
41   44 -3
2,185   2,355 -170
30   31 -1
8   8  
485   511 -26
219   222 -3
       
6,000   6,141 -141
11,138   11,139 -1
13,163   12,758 405
3,754   7,134 -3,380
21,829   23,233 -1,404
300,000   303,638 -3,638
19,890   23,697 -3,807
9,773   13,364 -3,591
2,615   2,811 -196
2,415   2,382 33
8,227   8,607 -380
3,463   4,794 -1,331
3,038   3,648 -610
270   336 -66
50   50  
157,142   170,346 -13,204
138,388   80,526 57,862
136,380   142,629 -6,249
241,131   245,305 -4,174
9,409   12,494 -3,085
1,257   1,124 133
3,525   2,523 1,002
13,517   4,658 8,859
1,862   1,935 -73
12,133   10,447 1,686
15,767   5,487 10,280
3,150   3,277 -127
1,259   1,211 48
4,916   4,968 -52
677   652 25
4,100   4,267 -167
2,729   2,866 -137
2,556   1,887 669
1,325   1,486 -161
5,794   5,528 266
824   1,032 -208
6,858   7,119 -261
7,280   7,351 -71
3,249   1,565 1,684
11,006   10,770 236
22,000   22,000  
7,555   6,182 1,373
80   87 -7
443   473 -30
175   177 -2
459   477 -18
361   381 -20
397   427 -30
352   391 -39
166   189 -23
108   111 -3
43   43  
48   51 -3
517   593 -76
110   124 -14
557   644 -87
268   302 -34
256   277 -21
41   46 -5
1,326   1,472 -146
27   31 -4
12   12  
184   198 -14
3,735   3,768 -33
8   8  
29   28 1
664   624 40
700   894 -194
9,940   12,540 -2,600
154   174 -20
363   402 -39
87   94 -7
2,043   2,132 -89
4,090   4,264 -174
346   393 -47
2,752   2,603 149
694   618 76
9,141   9,029 112
13,780   12,983 797
71   69 2
21   21  
1,091   1,151 -60
388   435 -47
915   1,014 -99
276   301 -25
182   202 -20
3,020   3,109 -89
4,879   3,272 1,607
503   421 82
2,020   2,015 5
6,255   6,551 -296
4,059   4,262 -203
34   35 -1
1,384   1,390 -6
2,200   2,270 -70
2   2  
43   46 -3
100   97 3
63   67 -4
192   213 -21
72   78 -6
1,094   1,167 -73
114   124 -10
47   46 1
481   546 -65
179   198 -19
116   118 -2
436   492 -56
146   157 -11
44   48 -4
2,133   2,299 -166
130   132 -2
75   77 -2
722   762 -40
262   266 -4
10,618   8,799 1,819
       
9,070   3,063 6,007
574,544   634,986 -60,442
9,113   9,163 -50
9,182   6,894 2,288
9,065   6,556 2,509
2,241   2,755 -514
2,718   1,838 880
10,324   12,898 -2,574
11,193   11,051 142
20,538   20,544 -6
2,661   1,838 823
2,015   1,659 356
5,137   5,351 -214
2,005   1,643 362
26,731   27,144 -413
8,466   7,579 887
975,171   873,104 102,067
8,247   8,298 -51
14,954   10,990 3,964
2,458   1,500 958
1,020   752 268
10,165   9,774 391
1,829   1,831 -2
2,955   3,087 -132
341   413 -72
9,895   10,437 -542
2,391   3,371 -980
3,924   2,312 1,612
1,998   1,463 535
324   235 89
2,081   1,620 461
79,765   68,571 11,194
735,395   590,465 144,930
2,198   1,503 695
4,080   4,006 74
12,803   12,807 -4
40   43 -3
461   492 -31
33   33  
524   544 -20
423   446 -23
565   608 -43
351   389 -38
130   148 -18
257   265 -8
39   38 1
81   86 -5
678   778 -100
102   115 -13
499   578 -79
201   226 -25
150   163 -13
277   305 -28
347   385 -38
92   103 -11
12   12  
167   180 -13
3,991   4,026 -35
8   8  
55   54 1
344   387 -43
448   496 -48
426   484 -58
88   95 -7
3,055   1,678 1,377
6,609   5,520 1,089
2,416   2,003 413
2,510   2,151 359
46   56 -10
6,203   6,354 -151
1   1  
9,831   9,976 -145
493   374 119
54   53 1
25   25  
1,382   1,459 -77
631   708 -77
684   758 -74
212   232 -20
250   277 -27
4,382   2,481 1,901
790   783 7
6,808   7,166 -358
8,753   9,221 -468
5,955   6,372 -417
1,919   1,083 836
2,378   1,338 1,040
32   33 -1
1,386   1,393 -7
2,435   2,512 -77
2   2  
48   52 -4
86   83 3
58   62 -4
251   279 -28
255   279 -24
944   1,007 -63
108   118 -10
44   43 1
936   1,061 -125
202   224 -22
121   123 -2
85   97 -12
143   154 -11
96   104 -8
1,731   1,866 -135
112   114 -2
8   8  
938   990 -52
48   49 -1
5,093   5,226 -133
1,532,275   1,037,920 494,355
7,580   5,510 2,070
17,463   14,815 2,648
353,269   412,800 -59,531
1,356   796 560
64,738   64,733 5
10,000   9,572 428
25,629   26,622 -993
21,078   17,121 3,957
8,132   2,339 5,793
7,955   2,291 5,664
20,000   20,701 -701
1,451   1,453 -2
10,106   10,262 -156
10,272   10,276 -4
543   579 -36
46   47 -1
401   417 -16
369   390 -21
408   439 -31
1,050   1,166 -116
186   211 -25
134   138 -4
35   34 1
49   52 -3
474   544 -70
90   101 -11
532   616 -84
216   243 -27
160   174 -14
41   46 -5
264   293 -29
114   128 -14
12   12  
198   213 -15
3,295   3,323 -28
8   8  
26   25 1
162   182 -20
349   387 -38
123   133 -10
15,000   14,584 416
332   377 -45
4,716   4,993 -277
63   62 1
25   25  
1,387   1,465 -78
582   652 -70
602   667 -65
261   286 -25
348   386 -38
16,440   16,202 238
5,875   4,125 1,750
30   32 -2
1,465   1,472 -7
2,520   2,600 -80
2   2  
39   42 -3
91   88 3
372   396 -24
264   294 -30
55   60 -5
850   906 -56
110   120 -10
46   45 1
952   1,079 -127
444   491 -47
111   113 -2
295   333 -38
139   150 -11
113   123 -10
1,769   1,906 -137
75   77 -2
8   8  
236   248 -12
112   113 -1
644,314   685,792 -41,478
1,710   793 917
5,702   4,819 883
548   264 284
11,697   8,857 2,840
8,650   7,199 1,451
4,991   4,933 58
12,206   12,358 -152
5,088   4,793 295
104,254   110,123 -5,869
6,256   2,643 3,613
1,419   1,421 -2
304,751   260,470 44,281
19,170   16,334 2,836
4,525   5,009 -484
378   370 8
13,000   13,155 -155
9,749   9,752 -3
473   505 -32
49   50 -1
394   409 -15
275   290 -15
404   434 -30
272   302 -30
251   285 -34
81   84 -3
37   37  
49   52 -3
750   860 -110
118   134 -16
465   538 -73
387   436 -49
246   267 -21
41   46 -5
348   386 -38
49   56 -7
12   12  
150   162 -12
3,530   3,561 -31
8   8  
26   25 1
148   166 -18
888   984 -96
72   78 -6
846   960 -114
69   68 1
15   15  
970   1,024 -54
419   470 -51
757   839 -82
301   329 -28
178   197 -19
17,047   9,249 7,798
9,073   3,969 5,104
250,599   319,471 -68,872
7,135   8,965 -1,830
239,835   299,986 -60,151
97     97
32   34 -2
975   980 -5
2,102   2,169 -67
2   2  
37   39 -2
87   84 3
59   62 -3
170   189 -19
117   128 -11
1,103   1,177 -74
99   108 -9
42   41 1
525   595 -70
127   141 -14
107   109 -2
415   469 -54
136   147 -11
83   90 -7
1,609   1,733 -124
141   144 -3
8   8  
193   203 -10
102   104 -2
       
239,156   71,868 167,288
7,344   1 7,343
967,471   1,000,000 -32,529
63,671   5,773 57,898
326,845   66,232 260,613
155,683   156,892 -1,209
173,501   166,420 7,081
1,060,601   850,000 210,601
896,387   1,024,631 -128,244
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      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
      512,870
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       81
b       260
c       -241
d       -11
e       -78
       
      -21
      -32
      -53
      379
      -452
      -36
      -8
      1
      -4
      218
      -276
      -53
      508
      -620
      -21
      -32
      -20
      778
      -920
      8
      -13
      -1
      -19
       
      1
      1,534
      5,582
      9,192
      2,246
      -30
      -94
      -8
       
      -45
      1
      1
      542
      -601
      -364
      282
      951
      -1,082
      -28
      -38
      592
      -703
      4,137
      3,285
      1,897
      4,810
      4,298
      4,864
      -2
      19
      -8
      -16
       
      -5
      3
      -73
      -30
      -1
      -11
      -118
      -13
      2
      885
      -1,012
      -26
      -3
      676
      -799
      -14
      -3
      -138
       
       
      -41
      -6
      1,744
      1,078
      -3,347
      806
      -167
      92
      6,124
      25
      327
      832
      327
      343
      309
      2,964
      -11
      -54
      -1
      -22
      -33
      -63
      253
      -301
      -39
      -4
      1
      -5
      223
      -281
      -40
      389
      -475
      -38
      -25
      -3
      148
      -175
      43
      -74
      -117
      -14
      1
       
      -52
      -90
      -10
      -206
      -2,205
      93
      570
      -678
      1,887
      -44
      305
       
      439
      1,317
      2
       
      -103
      -293
      227
      619
      -703
      -29
      -44
      552
      -44
      354
      428
      5,651
      332
      245
      -554
      2
      -3
      43
      -8
      -16
       
      -4
      3
      -69
      -29
       
      -32
      -38
      -13
      2
      1,913
      -2,188
      -29
      -3
      111
      -131
      -13
      -1
      -203
      -3
       
      -56
      -4
       
      -216
      616
      -520
      1,505
      -278
      330
      1,230
      1,686
      102
      1,082
      1,373
      722
      17
      1,344
      2,000
      627
      54
      -58
      -5
      7
      46
      25
      -32
      -34
      -190
      -240
      1,395
      598
      1,952
      4,188
      116
      -12
      -53
      -1
      -23
      -25
      -34
      195
      -232
      -29
      -4
      1
      -6
      367
      -464
      -60
      1,143
      -1,395
      -29
      -25
      -2
      328
      -387
      14
      -25
      -15
      -16
      -27
      1
      1
      -176
       
      1,268
      1,174
      -31
      -154
      -8
      30
      42,280
      46,738
      867
      528
      1,180
      -183
      1,508
      -688
      -41
      -471
      1
       
      -77
      -374
      289
      -112
      -36
      -45
      -709
      3,199
      -130
      -116
      8
      -58
      7,009
      631
      896
      -3
      74
      -7
      -15
       
      -4
      3
      -49
      -26
       
      -13
      -68
      -14
      1
      1,160
      -1,327
      -30
      -3
      627
      -740
      -13
      -6
      -177
      -3
       
      -60
      -6
       
      699
      -74
      259
      1,370
      595
      -64
      11
      3
      209,879
      108,081
      803
      -124
      555
      112
      380
      -11
      -66
      -1
      -23
      -23
      -35
      861
      -1,027
      -24
      -3
      1
      -4
      492
      -622
      -39
      396
      -484
      -16
      -23
      -11
      931
      -1,100
      35
      -61
      -1
      -18
      -38
      1
      1
      1,765
      1,216
      935
      3,101
      -32
      -129
      -154
      -7
      1,773
      -41
      480
      1,306
      1
      1
      -92
      -318
      247
      -63
      -32
      -33
      504
      -3
      -8
      -12
       
      -4
      4
      -57
      -22
       
      -20
      -44
      -11
      1
      561
      -641
      -39
      -2
      333
      -393
      -12
      -7
      -203
      -1
       
      -52
      -2
      141
      90
      7,436
      3,517
      166
      586
      61
      62
      715
      84
      62
      -31
      163
      168
      -3,376
      2,062
      419
      760
      412
      119
      532
      60
      297
      204
      9,823
      140
      -2,170
      64
      597
      62
      93
      176
      1,945
      -665
      1,284
      286
      3,158
      164
      1,853
      812
      157
      105
      722
      -14
      -48
      -1
      -20
      -23
      -31
      -34
      -26
      -2
      1
      -3
      -91
      -16
      -98
      -39
      -16
      -10
      -29
      -12
      -1
      -12
      -38
      1
      1
      -50
      603
       
      61
      -24
      -78
      -11
      -39
      8,011
      3,837
      4,349
      2
       
      -71
      -81
      -61
      -26
      -36
      -92
      1,511
      4,714
      -3
      8
      -6
      -11
       
      -3
      3
      -40
      -22
       
      -13
      -95
      -12
      1
      -87
      -19
      -2
      -60
      -12
      -2
      -163
      -2
      -1
      -43
      -2
       
      4,244
      1,930
      4,017
      292
      145
      1,689
      -185
      -1,013
      -56
      -66
      3,989
      -605
      296
      80,205
      817
      1,347
      14,488
      2,649
      306
      -598
      3,296
      9
      102
      -10
      -45
      -1
      -22
      -18
      -39
      -47
      -20
      -3
      1
      -5
      -130
      -95
      -83
      -51
      -15
      -2
      -55
      -6
      -1
      -19
      -38
       
      1
      328
      -33
      -76
      -6
      483
      176
      643
      411
      108,648
      -247
      -90
      -37
      1
       
      -62
      -66
      -76
      -39
      -58
      176
      2,864
      6,649
      169
      252
      601
      -3
      -5
      -9
       
      -3
      3
      -3
      -26
      -1
      -10
      -54
      -11
      2
      -82
      -27
      -3
      -47
      -12
      -4
      -162
      -3
      -2
      -11
      -3
       
      5,390
      314
      668
      3,595
      1,241
      1,175
      49
      1,307
      747
      2,682
      633
      4,597
      1,972
      865
      58
      2,130
      9,323
      24
      -278
      849
      -658
      -19
       
      98
      -11
      -50
       
      -21
      -25
      -24
      -31
      -20
      -3
      1
      -4
      -47
      -81
      -89
      -23
      -19
      -2
      -38
      -7
      -1
      -17
      -38
       
       
      -34
      -29
      -35
      -8
      61
      -104
       
      1
      -76
      -64
      -149
      -22
      -32
      -449
      -2,599
      -579
      -594
      -4
      9
      -8
       
      -3
      3
      -35
      -21
       
      -16
      -68
      -13
      1
      -257
      -38
      -3
      -70
      -12
      -9
      -145
       
       
      -25
      -5
       
      1,076
      253
      -7,924
      -32
       
      2,423
      -1,430
      1,271
      97
      -1,426
      -2,143
      1,657
      2,780
      3,248
      353
      1,113
      29
      357
      401
      -160
      1,337
      786
      89
      -1,793
      -10
      -37
      -2
      -20
      -15
      -31
      -29
      -23
      -3
      1
      -3
      -54
      -25
      -95
      -15
      -17
      -3
      -57
      -46
      -1
      -12
      -33
       
      1
      -764
      939
      4,529
      1,496
      20
      -33
      -67
      -4
      -412
      1,623
      -80
      1
       
      -66
      -61
      -65
      -21
      -28
      3,646
      -62
      -1,103
      -1,307
      247
      943
      -770
      -8,466
      388
      -2
      13
      -6
      -66
       
      -4
      3
      -23
      -24
      -6
      -70
      -11
      1
      -129
      -16
      -2
      -58
      -12
      -3
      -170
      -1
       
      -26
      -3
       
      -141
      -1
      405
      -3,380
      -1,404
      -3,638
      -3,807
      -3,591
      -196
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     
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,498,525
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 87,715
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 87,715
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 75,468
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 75,468
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 12,247
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JP MORGAN CHASE BANK NA Trustee
    2     		486,822    
    10 S DEARBORN ST MC IL 1-0111
    CHICAGO,IL60603
    JORDAN PARTEE BOARD MEMBER
    2     		0    
    110 W 22ND STREET
    BIG SPRING,TX79720
    SUE PARTEE BOARD MEMBER
    2     		0    
    110 W 22ND STREET
    BIG SPRING,TX79720
    MINDY PARTEE BOARD MEMBER
    2     		0    
    110 W 22ND STEET
    BIG SPRING,TX79720
    ELOISE CANTER TAYLOR BOARD MEMBER
    2     		0    
    PO BOX 619
    CHRISTOVAL,TX76935
    STAN PARTEE BOARD MEMBER
    2     		0    
    110 W 22ND STREET
    BIG SPRING,TX79720
    TIM YATES BOARD MEMBER
    2     		0    
    PO BOX 528
    BIG SPRING,TX79721
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    JP MORGAN CHASE BANK NA INVESTMENT MANAGEMEN 114,943
    10 S DEARBORN ST MC IL 1-0111
    CHICAGO,IL60603
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    82,715,366
    b
    Average of monthly cash balances.......................
    1b
    3,178,537
    c
    Fair market value of all other assets (see instructions)................
    1c
    6,074,119
    d
    Total (add lines 1a, b, and c).........................
    1d
    91,968,022
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    91,968,022
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,379,520
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    90,588,502
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    4,529,425
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    4,529,425
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    87,715
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    87,715
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,441,710
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    4,441,710
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    4,441,710
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 4,441,710
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 3,784,335
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 4,236,828
    a Applied to 2020, but not more than line 2a 3,784,335
    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..... 452,493
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		3,989,217
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JP MORGAN CHASE BANK N A
    PO BOX 2050
    FORT WORTH,TX76113
    (817) 884-4737
    bThe form in which applications should be submitted and information and materials they should include:
    NAME, PURPOSE, AMOUNT, BOARD MEMBERS COPY OF EXEMPTION LETTER
    cAny submission deadlines:
    SEPTEMBER 30
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    CHARITIES WITHIN THE STATE OF TEXAS
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BOY SCOUTS OF AMERICA COUNCIL
    1101 WEST TEXAS AVE
    MIDLAND,TX79701     		NONE PC GENERAL 20,000
    SAMARITANS PURSE
    801 BAMBOO ROAD
    BOONE,NC28607     		NONE PC GENERAL 20,000
    WEST TEXAS COMMUNITY MEDIATION CENTER
    PO BOX 484
    BIG SPRING,TX79721     		NONE PC GENERAL 25,000
    HIGH SKY CHILDRENS RANCH
    8613 W COUNTY RD 60
    MIDLAND,TX79707     		NONE PC GENERAL OPERATING 10,000
    YOUNG MENS CHRISTIAN ASSOCIATION
    PO BOX 1428 801 OWENS
    BIG SPRING,TX79721     		NONE PC GENERAL 273,000
    HOWARD COUNTY RESOURCES CENTER
    PO BOX 1974
    BIG SPRING,TX79721     		NONE PC GENERAL 40,000
    EVANGELICAL DEVELOPMENT MINISTRY
    PO BOX 814809
    DALLAS,TX75381     		NONE PC GENERAL 100,000
    FRIENDS OF THE LIBRARY OF HOWARD
    COUNTY
    500 S MAIN ST
    BIG SPRING,TX79720     		NONE PC GENERAL 25,000
    RUNNELS ACADEMY
    102 E 10TH ST
    BIG SPRING,TX79720     		NONE PC GENERAL 482,000
    WEST TEXAS CENTERS FOR MHMR
    319 RUNNELS ST
    BIG SPRING,TX79720     		NONE PC GENERAL OPERATING 75,000
    FOOD 2 KIDS INC
    PO BOX 13675
    Odessa,TX79768     		NONE PC GENERAL 20,000
    HERITAGE MUSEUM OF BIG SPRING
    510 SCURRY ST
    BIG SPRING,TX79720     		NONE PC GENERAL 75,000
    BIG SPRING SYMPHONY ASSOCIATION IN
    808 SCURRY ST
    BIG SPRING,TX79720     		NONE PC GENERAL 50,000
    GRAND COMPANIONS HUMANE
    SOCIETY
    PO BOX 1156
    FORT DAVIS,TX79734     		NONE PC GENERAL 75,000
    HOWARD COUNTY COUNCIL ON AGING
    PO BOX 765
    BIG SPRING,TX79721     		NONE PC GENERAL 150,000
    RAPE CRISIS SERVICES OF BIG SPRING
    PO BOX 1693
    BIG SPRING,TX79721     		NONE PC GENERAL 30,000
    HOWARD COLLEGE FOUNDATION
    1001 BIRDWELL LB
    BIG SPRING,TX79720     		NONE PC GENERAL 170,000
    ISAIAH 58
    107 RUNNELS ST
    BIG SPRING,TX79720     		NONE PC GENERAL 100,000
    HOWARD COUNTY VOLUNTEER FIRE
    DEPARTMENT
    200 N MIDWAY RD
    BIG SPRING,TX79720     		NONE PC GENERAL 435,000
    SAFE PLACE OF THE PERMIAN BASIN
    PO BOX 11331
    MIDLAND,TX79720     		NONE PC GENERAL 50,000
    CASA OF WEST TEXAS
    1611 W TEXAS AVE
    MIDLAND,TX79701     		NONE PC GENERAL 100,000
    FIRST UNITED METHODIST CHURCH
    400 SCURRY ST
    BIG SPRING,TX79720     		NONE PC GENERAL 360,000
    SALVATION ARMY OF BIG SPRING
    811 W 5TH ST
    BIG SPRING,TX79720     		NONE PC GENERAL 300,000
    BAYLOR COLLEGE OF MEDICINE
    1 BAYLOR PLAZA
    HOUSTON,TX77030     		NONE PC GENERAL 400,000
    PERMIAN BASIN HONOR FLIGHT INC
    810 N DIXIE STE 109
    ODESSA,TX79761     		NONE PC GENERAL 100,000
    HAPPY DAY HUMANE SOCIETY
    5710 W INTERSTATE 20
    BIG SPRING,TX79720     		NONE PC GENERAL 300,000
    FRIENDS OF THE BIG SPRING
    1824 BIG SPRING DRIVE
    LEXINGTON,VA24450     		NONE PC GENERAL 60,000
    HOWARD COUNTY FAIR ASSOCIATION INC
    PO BOX 2356
    BIG SPRING,TX79721     		NONE PC GENERAL 165,000
    Total .................................bullet 3a 4,010,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,498,525  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aROYALTY INCOME     		    15 2,169,162  
    bOTHER INCOME     15 55  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   6,893,455  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,893,455
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 ContractorCompensationExpln
    Name:
    DORA ROBERTS FOUNDATION - FI XXXXX4008
    EIN:
    75-6013899
    Contractor Explanation
    JP MORGAN CHASE BANK NA MINERAL ASSET MANAGEMENT FEES

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    DORA ROBERTS FOUNDATION - FI XXXXX4008
    EIN:
    75-6013899
    Name of Bond End of Year Book Value End of Year Fair Market Value
    256210105 DODGE & COX INCOME-I 1,480,669 1,371,285
    693390700 PIMCO TOTAL RETURN F 1,436,163 1,298,592
    808524870 SCHWAB U.S. TIPS ETF 2,549,645 2,510,163
    921937603 VANGUARD TOT BD MKT 1,994,338 1,885,257
    00037BAB8 ABB FIN USA INC 2.87    
    001055AP7 AFLAC INC 3.250% 03/ 14,355 14,778
    00164VAD5 AMC NETWORKS INC 5.0 5,033 4,843
    00185AAF1 AON GLOBAL LTD 3.5% 10,024 9,938
    002824BF6 ABBOTT LABORATORIES 5,979 6,031
    00287YAP4 ABBVIE INC SR NTS 3. 1,996 2,001
    00507UAS0 ALLERGAN FDG SCS 3.8 10,149 9,812
    00817YAV0 AETNA INC SR NTS 2.8 24,346 24,690
    00912XAV6 AIR LEASE CORP SR NT 4,837 4,630
    00928QAQ4 AIRCASTLE LTD SR NTS 27,217 26,236
    013817AJ0 HOWMET AEROSPACE INC 13,868 12,805
    013817AK7 HOWMET AEROSPACE INC 12,903 12,259
    013817AW1 HOWMET AEROSPACE INC 39,053 37,668
    015271AJ8 ALEXANDRIA REAL ESTA 14,894 14,774
    023135AM8 AMAZON.COM INC SR NT    
    02406PAY6 AMERN AXLE & MFG INC 6,018 5,505
    025932AK0 AMERN FINL GROUP SR    
    026874DD6 AMERN INTL GROUP SR    
    03027XAK6 AMERN TOWER CORP SR 14,763 14,183
    03065HAF5 AMERICREDIT AUTOMOBI    
    03076CAH9 AMERIPRISE FINANCIAL    
    030981AJ3 AMERIGAS PART/FIN CO    
    03674XAJ5 ANTERO RESOURCES COR    
    036752AC7 ELEVANCE HEALTH INC 4,958 4,931
    037833AZ3 APPLE INC 2.500% 02/ 46,078 44,126
    03879QAF1 VEREIT OPER PARTNER    
    042735BG4 ARROW ELECTRONICS IN 3,975 3,910
    05348EBC2 AVALONBAY COMMUNITIE 4,983 4,709
    05351WAB9 AVANGRID INC SR NTS 4,993 4,678
    058498AS5 BALL CORP 4.0% 11/15    
    06051GGQ6 BK OF AMER CORP SR N    
    064159MK9 BK OF NOVA SCOTIA SR 15,511 14,928
    084670BR8 BERKSHIRE HATHAWAY I 15,309 14,998
    096630AD0 BOARDWALK PIPELINES 5,318 5,034
    10112RAX2 BOSTON PROPERTIES LP 5,135 4,854
    10373QAY6 BP CAP MARKETS AMER    
    11120VAF0 BRIXMOR OPER PART SR 9,833 9,855
    12189LAH4 BURLINGTN NORTH SANT    
    12527GAF0 CF INDUSTRIES INC 5.    
    12572QAG0 CME GROUP INC SR NTS    
    126117AS9 CNA FINL CORP SR NTS 4,936 5,001
    12625KAD7 COMM 2013-CCRE8 MTG 3,369 3,418
    126307AH0 CSC HOLDINGS LLC SR 34,470 31,790
    14314AAD1 CARMAX AUTO OWNER TR    
    144285AK9 CARPENTER TECHNOLOGY    
    150191AJ3 CEDAR FAIR LP/CANADA    
    156700AS5 LUMEN TECHNOLOGIES I    
    166764AH3 CHEVRON CORP SR NTS    
    172967JL6 CITIGROUP INC 3.875% 24,344 24,651
    172967LD1 CITIGROUP INC SR NTS 10,291 9,615
    172967LM1 CITIGROUP INC SR NTS 14,968 14,993
    20030NBL4 COMCAST CORP 3.375% 9,731 9,915
    20030NBW0 COMCAST CORP 2.350% 9,156 9,322
    201723AK9 COML METALS CO SR NT 7,800 7,950
    228189AB2 CROWN AMER/CAP CORP    
    23355LAC0 DXC TECHNOLOGY CO SR    
    25470XAL9 DISH DBS CORP 5.0% 0 23,120 22,842
    26441YAY3 DUKE RLTY LP 3.75% 1    
    268648AN2 EMC CORP SR NTS 3.37    
    26884ABF9 ERP OPER LP SR NTS 2 4,872 4,742
    29078EAA3 EMBARQ CORP SR NTS 7 22,238 16,524
    29365TAG9 ENTERGY TX INC 4.0% 9,981 9,763
    29379VBB8 ENTERPRISE PRODUCTS 998 999
    30161NAW1 EXELON CORP 3.497% 0    
    3128MMFR9 FHLMC GOLD G18175 5.    
    3133TSJV6 FHLMC 2306 CL PL 6.0 2,574 2,692
    31358Q4G7 FNMA 1992-188 CL PZ 57 54
    31371KLJ8 FNMA 254229 6.5% 02/    
    3137A2J36 FHLMC 3766 CL MB 3.5 9,441 9,130
    3137A62R2 FHLMC 3796 CL PB 5.0 74,400 62,831
    3137A8JS8 FHLMC 3822 CL PA 5.0 4,168 3,978
    3137AA5D1 FHLMC 3854 CL EW 4.0 7,374 6,925
    31380BCE8 FNMA 434869 6.5% 08/ 171 180
    3138ELUF8 FNMA AL4181 5% 09/01 317 306
    3138LFL55 FNMA AN3047 2.37% 10 42,916 42,808
    3138WLCS0 FNMA AS9980 4% 06/01 15,611 14,863
    31392BPJ9 FNMA 2001-81 CL GE 6 9,241 8,891
    31392BVX1 FNMA 2002-1 CL HC 6.    
    31393AE45 FNMA 2003-24 CL MZ 5 7,546 7,338
    31393APU5 FNMA 2003-25 CL KP 5 43,145 41,892
    31393CMC4 FNMA 2003-48 CL TC 5 829 764
    31393CPD9 FNMA 2003-55 CL CD 5 304 312
    31393CSV6 FNMA 2003-45 CL JB 5 53,993 50,539
    31393NVW6 FHLMC 2598 CL QE 5.5 19,335 18,306
    31393NXV6 FHLMC 2596 CL QH 6.0 9,436 8,897
    31393RJ92 FHLMC 2624 CL QH 5.0 5,669 5,779
    31393YYL3 FNMA 2004-45 CL ZL 6 10,393 10,058
    31394ABD7 FNMA 2004-53 CL NC 5 861 853
    31394BE83 FNMA 2004-101 CL TB 29,229 27,279
    31394MYB0 FHLMC 2720 CL PC 5.0 387 397
    31394WCK2 FHLMC 2773 CL CD 4.5 624 590
    31395TM92 FHLMC 2963 CL DE 6.0 31,378 28,737
    31395UKP5 FHLMC 2978 CL JG 5.5 9,202 8,530
    31396CZL7 FHLMC 3052 CL WH 5.5 31,699 29,073
    31396GL82 FHLMC 3101 CL PE 5.5 9,777 9,267
    31396KGX4 FNMA 2006-77 CL PC 6 5,553 5,511
    31396NCE4 FHLMC 3139 CL ZT 5.5 9,531 9,347
    31396VYE2 FNMA 2007-40 CL PT 5 2,212 2,132
    31397FQV7 FHLMC 3290 CL PE 5.5 5,610 5,457
    31397FT93 FHLMC 3293 CL MP 5.5 25,044 24,096
    31397HJC3 FHLMC 3316 CL CD 5.5 5,093 4,838
    31398EBY9 FHLMC 3540 CL TB 5.0 3,694 3,613
    31398JUA9 FHLMC 3575 CL EB 4.0 2,463 2,291
    31402CPA4 FNMA 725017 5.5% 12/ 4,236 4,449
    31403VVR7 FNMA 759424 5.5% 01/ 1,369 1,440
    31417ACQ0 FNMA AB3678 3.5% 10/ 11,967 11,600
    316773CX6 FIFTH THIRD BANCORP 4,991 4,979
    35671DBC8 FREEPORT-MCMORAN INC    
    361841AH2 GLP CAP LP / FIN II    
    36186CBY8 ALLY FINL INC 8.0% 1 10,645 10,005
    36202C6Y4 GNMA II POOL 002687 2,469 2,701
    36202C7L1 GNMA II POOL 002699 969 1,062
    36209UBR6 GNMA 481648 7% 09/15 753 778
    36225BAM0 GNMA 780912 6.5% 11/ 1,305 1,402
    375558AW3 GILEAD SCIENCES INC 5,122 5,004
    38141EC23 GOLDMAN SACHS GROUP 15,785 15,032
    38141GWM2 GOLDMAN SACHS GROUP 19,489 19,994
    382550BG5 GOODYEAR TIRE & RUBR 20,212 17,885
    38373Q2L4 GNMA 2003-46 CL MB 5 3,220 3,056
    38373Q2M2 GNMA 2003-46 CL MC 5 33,713 30,690
    38373S7F8 GNMA 2003-29 CL PD 5 13,159 12,019
    38373STN7 GNMA 2003-20 CL MB 5 32,684 29,868
    38374FN75 GNMA 2004-18 CL WD 5 28,638 26,739
    38374FW75 GNMA 2004-21 CL PD 5 34,290 31,881
    38374H5B2 GNMA 2004-69 CL AB 5 13,133 12,599
    38374KLR2 GNMA 2005-6 CL UY 5. 12,656 11,922
    38374KQT3 GNMA 2005-3 CL MK 5. 31,883 28,392
    38375JJQ9 GNMA 2007-7 CL PG 5. 4,167 3,974
    38869PAM6 GRAPHIC PACKAGING IN 13,176 12,774
    404121AJ4 HCA INC 5.625% 09/01 47,877 45,250
    43814UAG4 HONDA AUTO RECEIVABL    
    44107TAU0 HOST HOTELS & RESORT    
    458140AS9 INTEL CORP SR NTS 3. 2,996 3,019
    459745GN9 INTL LEASE FINANCE C 10,730 10,019
    461070AP9 INTST PWR & LT SR NT 4,987 4,931
    46132FAB6 INVESCO FIN PLC 4.0% 9,966 9,999
    524901AT2 LEGG MASON INC SR NT 10,097 10,052
    527298BH5 LEVEL 3 FING INC 5.3 27,511 26,151
    53227JAB0 LIFE STORAGE LP 4.0% 10,746 9,223
    548661CV7 LOWE'S COS INC SR NT    
    552953CC3 MGM RESORTS INTL 6.0 40,573 39,907
    55305BAQ4 M/I HOMES INC 5.625%    
    55336VAK6 MPLX LP SR NTS 4.125 5,092 4,834
    576434UW2 MASTR ALTERNATIVE LN 13 12
    61746BDJ2 MORGAN STANLEY SR NT 25,710 25,074
    61747WAL3 MORGAN STANLEY SR NT    
    61945CAG8 MOSAIC CO SR NTS 4.0 4,863 4,891
    626717AH5 MURPHY OIL CORP SR N 4,112 3,995
    629377CA8 NRG ENERGY INC 7.250    
    629377CC4 NRG ENERGY INC 6.625 1,027 979
    629568AX4 NABORS INDUSTRIES IN    
    637417AH9 NATL RETAIL PROP INC 5,123 4,974
    637417AK2 NATL RETAIL PROP INC 4,980 4,690
    64110LAL0 NETFLIX INC 5.875% 0    
    65339KAG5 NEXTERA ENERGY CAP 3    
    65473QBE2 NISOURCE INC SR NTS 15,256 14,359
    654902AE5 NOKIA OYJ SR NTS 4.3 27,153 25,507
    670346AM7 NUCOR CORP SR NTS 4.    
    67077MAC2 NUTRIEN LTD SR NTS 3    
    67077MAL2 NUTRIEN LTD SR NTS 3    
    681919BA3 OMNICOM GP/OMNICOM C 5,154 4,956
    686330AJ0 ORIX CORP SR NTS 3.7 9,821 9,688
    720186AL9 PIEDMONT NAT GAS CO 9,975 9,305
    73179PAK2 AVIENT CORP SR NTS 5 4,022 3,980
    74251VAE2 PRINCIPAL FINANCIAL 10,030 10,011
    747525AU7 QUALCOMM INC SR NTS 5,444 4,889
    75281AAS8 RANGE RES CORP 4.875 26,046 26,336
    756109AQ7 REALTY INCOME CORP 3 9,896 10,015
    7591EPAP5 REGIONS FINL CORP SR    
    761713BG0 REYNOLDS AMERN INC 4 10,638 9,940
    776743AD8 ROPER TECHNOLOGIES I 10,304 9,761
    810186AP1 SCOTTS MIRACLE-GRO C 13,491 12,043
    82481LAC3 SHIRE ACQ INV IRELAN 3,022 2,966
    845467AL3 S WESTN ENERGY CO 5. 3,950 3,952
    84762LAU9 SPECTRUM BRANDS INC 2,058 1,975
    85172FAN9 SPRINGLEAF FINANCE C 28,039 24,954
    857477AZ6 ST STR CORP SR NTS V    
    86765LAL1 SUNOCO LP/FINANCE CO    
    86787EBC0 TRUIST BK SR NTS MTN 9,997 9,953
    87927VAV0 TELECOM ITALIA CAP 7 23,547 14,659
    883556BR2 THERMO FISHER SCIENT    
    893526DM2 TRANSCANADA PIPELINE 9,796 9,995
    90265EAL4 UDR INC MTN 2.95% 09 4,938 4,714
    910047AK5 UTD AIRLINES HOLDING 27,101 25,081
    911365BF0 UTD RENTALS NORTH AM 16,194 15,691
    9128282A7 US TREAS 1.5% 08/15/ 72,820 70,436
    9128284N7 US TREAS 2.875% 05/1 168,984 168,014
    9128285M8 US TREAS 3.125% 11/1 124,434 120,248
    9128286B1 US TREAS 2.625% 02/1 139,705 136,309
    912828D56 US TREAS 2.375% 08/1 123,843 118,411
    912828G38 US TREAS 2.25% 11/15 61,017 58,983
    912828K74 US TREAS 2% 08/15/25 189,028 184,070
    912828P46 US TREAS 1.625% 02/1 98,465 95,043
    912828R36 US TREAS 1.625% 05/1 220,236 213,231
    912828RC6 US TREAS 2.125% 08/1    
    912828VB3 US TREAS 1.75% 05/15    
    912833LQ1 STRIPS ZERO CPN 02/1 24,298 23,859
    912833LV0 STRIPS ZERO CPN 05/1 66,329 64,354
    92276MAZ8 VENTAS REALTY LP/CAP    
    92340LAA7 VEREIT OPER PARTNER    
    92343EAH5 VERISIGN INC SR NTS    
    92553PBD3 VIACOMCBS INC VAR RT    
    92658TAQ1 VIDEOTRON LTD 5.0% 0    
    927804FQ2 VA ELEC & PWR CO SR 998 998
    929089AD2 VOYA FINANCIAL INC 3    
    942683AF0 ALLERGAN FIN LLC 3.2 10,024 10,000
    94974BFJ4 WELLS FARGO & CO MTN    
    95040QAD6 WELLTOWER INC SR NTS 4,998 4,849
    95081QAM6 WESCO DISTRBTN INC 5    
    958102AM7 WESTERN DIGITAL CORP    
    00912XBA1 AIR LEASE CORP SR NT 5,017 4,772
    013093AD1 ALBERTSONS COS/SAFEW    
    02005NBF6 ALLY FINANCIAL INC 5 41,714 38,422
    023608AH5 AMEREN CORP SR NTS 2 4,998 4,846
    03040WAQ8 AMERN WTR CAP C SR N 6,246 5,630
    032654AN5 ANALOG DEVICES INC S 10,540 9,855
    037411AZ8 APACHE CORP SR NTS 3    
    05723KAD2 BAKER HUGHES LLC/CO-    
    06051GFX2 BK OF AMER CORP SR N    
    06051GGZ6 BANK OF AMERICA CORP 10,452 9,685
    10373QAT7 BP CAP MARKETS AMER 20,977 19,397
    118230AQ4 BUCKEYE PARTNERS LP 31,899 28,866
    124857AZ6 PARAMOUNT GLOBAL SR 5,431 4,699
    125581GX0 CIT GROUP INC 6.125%    
    126650CX6 CVS HEALTH CORP 4.30 4,383 3,958
    172967KY6 CITIGROUP INC SR NTS 25,570 23,789
    174610AR6 CITIZENS FINL GROUP 10,166 9,383
    191216CU2 COCA-COLA CO/THE SR    
    198280AF6 COLUMBIA PIPELINE GR 8,788 8,066
    22160KAN5 COSTCO WHSL CORP SR    
    23311VAG2 DCP MIDSTREAM OPER 5 21,670 20,423
    26884LAH2 EQT CORP SR NTS 6.62 13,020 13,373
    26885BAA8 EQM MIDSTREAM PARTNE 8,064 7,426
    29336UAE7 ENLINK MIDSTREAM PAR 17,454 17,687
    3132J4EU9 FHLMC GOLD G30846 4% 25,692 24,516
    3136A9WS3 FNMA 2012-128 CL HJ 52,228 48,859
    3136AF4S0 FNMA 2013-85 CL AG 2 26,726 26,253
    3140J7NC5 FNMA BM3086 4% 08/01 22,907 22,139
    345370CV0 FORD MTR CO SR NTS 8    
    345370CW8 FORD MTR CO SR NTS 9 12,834 12,869
    349553AM9 FORTIS INC SR NTS 3. 6,762 6,586
    38141GWB6 GOLDMAN SACHS GROUP 26,217 24,167
    404119BW8 HCA INC 5.875% 02/01 7,771 7,005
    404121AF2 HCA INC SR NTS 4.75%    
    42217KBF2 HEALTH CARE REIT INC 2,134 1,985
    42225UAG9 HEALTHCARE TR OF AME 9,950 8,616
    445658CF2 JB HUNT TRANSPRT SVC 5,310 4,948
    451102BQ9 ICAHN ENTERPRISES/FI 4,117 3,781
    501044DP3 KROGER CO SR NTS 2.2 9,979 8,439
    501797AJ3 L BRANDS INC 5.625%    
    501797AL8 BATH & BODY WORKS IN 2,955 2,438
    552953CF6 MGM RESORTS INTL 5.5 8,286 7,180
    57165PAB1 MARRIOTT OWNERSHIP/I    
    573284AT3 MARTIN MARIETTA MATE 10,529 9,446
    606822BH6 MITSUBISHI UFJ FIN G 27,033 23,696
    6174468Q5 MORGAN STANLEY SR NT 10,000 9,362
    64110LAT3 NETFLIX INC SR NTS 5    
    651229AW6 NEWELL RUBBERMAID IN    
    651229AX4 NEWELL BRANDS INC SR 14,754 12,127
    665859AV6 NORTHN TR CORP SR NT 4,981 4,246
    67059TAE5 NUSTAR LOGISTICS LP 23,926 20,585
    68268NAP8 ONEOK PARTNERS LP 4. 11,047 10,083
    718549AF5 PHILLIPS 66 PARTNERS    
    750236AW1 RADIAN GROUP INC SR 39,194 34,929
    78355HKN8 RYDER SYS INC SR NTS 4,996 4,824
    828807DF1 SIMON PPTY GROUP LP 4,947 4,248
    85207UAF2 SPRINT CORP 7.875% 0 27,859 27,831
    87612BBJ0 TARGA RES PARTNERS L    
    88033GCS7 TENET HEALTHCARE COR 22,300 21,114
    88947EAR1 TOLL BROS FIN CORP 4    
    893647BB2 TRANSDIGM INC 6.375% 13,483 12,155
    91159HHW3 US BANCORP MTN 3.0% 9,999 9,098
    9128286T2 US TREAS 2.375% 05/1    
    912828Z94 US TREAS 1.5% 02/15/ 96,033 80,838
    912828ZQ6 US TREAS 0.625% 05/1 263,641 226,801
    95000U2H5 WELLS FARGO & CO SR 50,000 47,600
    961214EH2 WESTPAC BNKG CORP SR 15,074 14,471
    98310WAM0 TRAVEL + LEISURE CO 12,688 11,648
    00206RDQ2 AT&T INC SR NTS 4.25 29,001 24,938
    025932AP9 AMERN FINL GROUP SR 6,144 5,014
    037411AR6 APACHE CORP SR NTS 6 16,187 14,726
    037411BJ3 APACHE CORP SR NTS 4    
    03938LAP9 ARCELORMITTAL SR NTS    
    043436AU8 ASBURY AUTOMOTIVE GR 16,491 13,880
    053332BA9 AUTOZONE INC SR NTS 9,793 7,841
    09062XAH6 BIOGEN INC SR NTS 2. 5,106 4,098
    097023CS2 BOEING CO SR NTS 4.5    
    11134LAP4 BROADCOM CRP / CAYMN 26,773 24,605
    120568AX8 BUNGE LTD FIN CORP 3 10,852 9,491
    12513GBF5 CDW LLC/CDW FIN 3.25 11,156 9,275
    126408HJ5 CSX CORP 3.800% 03/0 11,562 9,756
    14040HCA1 CAP ONE FINL CO SR N 5,460 4,992
    144285AL7 CARPENTER TECHNOLOGY 20,156 16,960
    15135BAT8 CENTENE CORP SR NTS 58,116 50,355
    15189TAX5 CENTERPOINT ENERGY I 9,885 8,005
    163851AE8 CHEMOURS CO 5.375% 0 26,600 21,996
    16411QAG6 CHENIERE ENERGY PART 28,660 24,103
    166756AR7 CHEVRON USA INC 3.85 10,636 9,932
    20605PAM3 CONCHO RES INC 2.4%    
    21036PBF4 CONSTELLATION BRANDS 16,396 13,049
    212015AS0 CONTL RES 4.375% 01/    
    22282EAH5 COVANTA HLDG CORP SR    
    22822VAB7 CROWN CASTLE INTL CO 17,235 14,845
    23311VAJ6 DCP MIDSTREAM OPER 5 3,221 2,862
    25470DBJ7 DISCOVERY COMMUNICAT 11,204 8,891
    25470XAY1 DISH DBS CORP 7.75% 17,864 12,472
    256677AG0 $ GEN CORP SR NTS 3. 11,455 9,202
    258620566 DOUBLELINE TTL RTRN 1,105,292 973,535
    26884LAF6 EQT CORP SR NTS 3.9% 3,069 2,792
    29103DAJ5 EMERA US FIN LP 3.55 5,557 4,785
    29444UBE5 EQUINIX INC SR NTS 3 10,600 8,883
    30034WAB2 EVERGY INC SR NTS 2. 10,803 8,825
    31397SNZ3 FNMA 2011-28 CL HC 4 70,649 65,661
    34528GAK2 FORD CR AUTO OWNER T 34,481 33,834
    345370CS7 FORD MTR CO SR NTS 5 16,403 12,270
    35671DCH6 FREEPORT-MCMORAN INC 6,364 5,567
    37045XDD5 GEN MOTORS FINL CO S 14,971 13,209
    432833AF8 HILTON DOMESTIC OPER 3,236 2,711
    451102BZ9 ICAHN ENTERPRISES/FI 47,355 39,863
    45174HBC0 IHEARTCOMMUNICATIONS 16,811 14,820
    49456BAR2 KINDER MORGAN INC 2.    
    500255AX2 KOHL'S CORP SR NTS 3    
    50077LAB2 KRAFT HEINZ FOODS CO 21,554 17,502
    501797AM6 BATH & BODY WORKS IN 18,208 11,999
    513075BT7 LAMAR MEDIA CORP 4.0 13,408 10,915
    539830BP3 LOCKHEED MARTIN CORP    
    59523UAN7 MID-AMERICA APARTMEN 5,659 4,806
    637071AM3 NOV INC SR NTS 3.6% 9,803 8,980
    63938CAE8 NAVIENT CORP SR NTS    
    651290AQ1 OVINTIV EXPLRTN INC    
    651290AR9 OVINTIV EXPLRTN INC    
    666807BK7 NORTHROP GRUMMAN COR 11,140 9,605
    67020YAQ3 NUANCE COMMUNICATION    
    67103HAF4 O'REILLY AUTOMOTIVE 11,267 9,657
    674599CG8 OCCIDENTAL PETROLEUM    
    674599CM5 OCCIDENTAL PETROLEUM    
    674599CW3 OCCIDENTAL PETRLM CO    
    675232AA0 OCEANEERING INTL INC 22,425 21,275
    67623CAD1 OFFICE PPTY INCOME T 4,992 4,249
    69331CAH1 PG&E CORP SR NTS 5.0 21,836 17,721
    69331CAJ7 PG&E CORP SR NTS 5.2 10,478 8,227
    694308JR9 PAC GAS & ELEC VAR R    
    694308JS7 PAC GAS & ELEC SR NT 5,000 4,923
    744573AQ9 PUB SVC ENTERPRIS SR 4,991 3,971
    74736KAH4 QORVO INC 4.375% 10/    
    74834LBC3 QUEST DIAGNOSTICS IN 10,904 8,566
    749571AF2 RHP HOTEL PPTY/RHP F 16,356 14,194
    824348BL9 SHERWIN-WILLIAMS CO 10,507 8,439
    85172FAR0 ONEMAIN FIN CORP 5.3 25,223 18,638
    852060AT9 SPRINT CAP CORP 8.75 25,416 21,663
    855244AZ2 STARBUCKS CORP SR NT 10,618 8,530
    86562MAC4 SUMITOMO MITSUI FINL 28,442 24,507
    86765BAT6 ENERGY TRANSFER LP S    
    871829BP1 SYSCO CORP 5.65% 04/    
    87264ACB9 T-MOBILE USA INC SR 14,868 12,622
    87612BBQ4 TARGA RES PARTNERS 5 17,107 15,267
    87901JAH8 TEGNA INC 5.0% 09/15 14,565 13,242
    89153VAT6 TOTALENERGIES CAP 2.    
    913017CR8 RAYTHEON TECH CORP S 22,154 19,126
    922020805 VANGUARD SHORT-TERM 1,642,305 1,591,510
    92556HAB3 PARAMOUNT GLOBAL SR 6,154 4,760
    963320AW6 WHIRLPOOL CORP SR NT 12,149 10,001
    98389BAY6 XCEL ENERGY INC SR N 11,452 9,189
    98978VAS2 ZOETIS INC SR NTS 2. 10,343 8,372
    U00445AE3 ACCO BRANDS CORP 4.2 13,704 11,474
    U12501AV1 CCO HLDGS LLC/CAP CO 56,355 49,826
    U2214YAA8 ARCONIC CORP 6.125% 20,072 17,742
    U28361AA8 ELEMENT SOLUTIONS IN 11,989 9,902
    U4503MAA0 IMOLA MERGER CORP SR 19,421 15,897
    U5759TAC9 MASTEC INC 4.5% 08/1 24,951 21,592
    U62886AL7 NCR CORP 5.0% 10/01/ 13,385 11,023
    U7415PAC9 PRIME SECSRVC BRW/FI 39,775 34,503
    U8277KAA9 SIX FLAGS THEME PARK 9,291 9,111
    U8801TAD9 TEMPUR SEALY INTL IN 22,495 17,722
    01741RAL6 ALLEGHENY TECHNOLOGI 13,194 10,367
    023608AL6 AMEREN CORP SR NTS 1 4,999 4,483
    02406PAU4 AMERN AXLE & MFG INC 9,317 7,965
    025816CV9 AMERN EXPRESS CO SR 9,999 9,928
    03066KAG5 AMERICREDIT AUTOMOBI 30,878 29,808
    03066PAE9 AMERICREDIT AUTOMOBI 33,480 33,281
    03076CAK2 AMERIPRISE FINL INC 5,346 4,882
    058498AX4 BALL CORP 3.125% 09/ 14,094 11,293
    06051GHT9 BK OF AMER CORP SR N 21,864 19,145
    06051GJF7 BK OF AMER CORP SR N 39,097 31,968
    06051GKD0 BK OF AMER CORP SR N 15,000 12,372
    09690AAC7 BMW VEH LEASE TR 202 49,995 48,562
    097023DA0 BOEING CO SR NTS 2.7 31,501 27,853
    1248EPCN1 CCO HLDGS LLC/CAP CO 10,411 8,097
    13645RBF0 CANADIAN PAC RY 2.45 4,998 4,278
    14040HCK9 CAP ONE FINL CO SR N 5,000 4,791
    14687AAN8 CARVANA AUTO RECEIVA 15,264 15,025
    185899AH4 CLEVELAND-CLIFFS INC 26,956 24,246
    228187AB6 CROWN AMER/CAP CORP 13,291 12,371
    22966RAH9 CUBESMART LP 2.25% 1 9,952 8,544
    25746UDL0 DOMINION ENERGY INC 9,986 8,221
    262104AC6 DRIVE AUTO RECEIVABL 49,656 49,742
    262104AD4 DRIVE AUTO RECEIVABL 44,999 43,981
    26885BAC4 EQM MIDSTREAM PARTNE 8,805 7,770
    29261AAB6 ENCOMPASS HEALTH COR 26,184 21,789
    29273RBG3 ENERGY TRANSFER LP S 21,654 19,925
    30165XAC9 EXETER AUTOMOBILE RE 17,181 17,152
    30166AAD6 EXETER AUTOMOBILE RE 50,000 48,907
    30166QAC3 EXETER AUTOMOBILE RE 19,999 19,780
    30167JAD6 EXETER AUTOMOBILE RE 39,917 38,804
    3136AVKE8 FNMA 2017-4 CL EA 3. 90,789 84,895
    3140XHLZ8 FNMA POOL FS2143 3.5 24,605 24,180
    345329AC0 FORD CR AUTO LEASE T 49,991 48,467
    382550BJ9 GOODYEAR TIRE & RUBR 6,426 4,869
    398433AP7 GRIFFON CORP 5.75% 0 19,910 17,247
    402635AQ9 GULFPORT ENERGY OP C 13,987 12,788
    444454AF9 HUGHES SATELLITE SYS 23,585 18,638
    444859BQ4 HUMANA INC SR NTS 1. 4,797 4,372
    48121A415 JPM MANAGED INCOME F 3,159,571 3,142,097
    501797AR5 BATH & BODY WORKS IN 22,483 19,114
    57164PAF3 MARRIOTT OWNERSHIP R 21,415 18,215
    61747YEH4 MORGAN STANLEY SR NT 10,000 8,263
    629377CE0 NRG ENERGY INC 5.75% 32,677 28,177
    62954HBE7 NXP BV/NXP FDG/NXP U 4,992 4,922
    63938CAB4 NAVIENT CORP SR NTS 8,415 7,354
    674599EA9 OCCIDENTAL PETRLM CO 13,503 11,481
    69352PAQ6 PPL CAP FDG INC 4.12 11,658 9,605
    694308JY4 PAC GAS & ELEC 1.7% 9,988 9,637
    744533BM1 PUB SVC OK SR NTS 2. 14,951 12,505
    756109BD5 RLTY INCOME CORP SR 5,392 5,042
    756109BF0 RLTY INCOME CORP SR 11,471 10,198
    780153AU6 ROYAL CARIBBEAN CRUI 12,040 11,916
    80286EAC0 SANTANDER DRIVE AUTO 19,969 19,529
    810186AS5 SCOTTS MIRACLE-GRO C 5,490 4,921
    81180WBD2 SEAGATE HDD CAYMAN 4 1,705 1,635
    81180WBE0 SEAGATE HDD CAYMAN 3 3,230 3,109
    81180WBF7 SEAGATE HDD CAYMAN 3 15,750 14,125
    817565CE2 SVC CORP INTL SR NTS 19,050 16,959
    845467AS8 S WESTN ENERGY CO 5. 28,376 24,840
    87264AAV7 T-MOBILE USA INC 4.7 34,109 32,953
    878742BG9 TECK RES LTD SR NTS 10,892 9,198
    89681LAA0 TRITON CONTAINER/TAL 9,960 8,140
    90265EAR1 UDR INC MTN 3.0% 08/ 5,301 4,272
    9128284R8 US TREAS 2.875% 05/3 57,513 52,772
    9128287B0 US TREAS 1.875% 06/3 114,799 104,244
    91282CAE1 US TREAS 0.625% 08/1 27,599 24,872
    91282CDQ1 US TREAS 1.25% 12/31 82,898 78,565
    91282CDY4 US TREAS 1.875% 02/1 104,987 104,183
    91282CET4 US TREAS 2.625% 05/3 157,706 156,975
    928563AL9 VMWARE INC SR NTS 2. 14,862 11,809
    92936UAG4 WP CAREY INC SR NTS 9,933 8,167
    958254AK0 WESTN MIDSTREAM OPER 39,238 35,631
    98162YAE3 WORLD OMNI AUTO RECE 72,302 70,049
    988498AP6 YUM] BRANDS INC SR N 13,589 11,486
    98956PAV4 ZIMMER BIOMET HOLDIN 14,996 12,278
    C07885AJ2 BAUSCH HEALTH COS IN 55,417 42,257
    G0R209AB6 AMERN AIRLINES/AADVA 35,337 29,028
    P2121VAM6 CARNIVAL CORP SR NTS 22,209 18,040
    U0018LAH3 ANTERO RES CORP 5.37 26,177 23,707
    U00434AH0 ACADIA HEALTHCARE CO 16,494 14,364
    U0125LAC4 ALBERTSONS COS/SAFEW 19,846 16,973
    U12501BL2 CCO HLDGS LLC/CAP CO 15,586 11,820
    U1749LAB0 CNX RES CORP 7.25% 0 18,927 17,635
    U2038JAD9 COMSTOCK RES INC 6.7 31,629 26,863
    U23888AE7 DAVITA INC 4.625% 06 21,126 16,377
    U2648LAA2 DT MIDSTREAM INC 4.1 21,482 17,798
    U33791AB7 GARTNER INC 4.5% 07/ 3,157 2,755
    U36547AG9 GAP INC/THE 3.875% 1 15,428 11,858
    U42511AH5 GRAY TELEVISION INC 30,448 25,040
    U5561TAA1 MADISON IAQ LLC SR N 40,347 34,690
    U65393AS6 NIELSEN FIN LLC/CO 4 1,850 1,807
    U65393AT4 NIELSEN FIN LLC/CO S 5,535 5,397
    U82764AT5 SIRIUS XM RADIO INC 20,439 18,165
    U88030BH0 TENET HEALTHCARE COR 26,991 22,640
    U9226VAB3 VISTRA OPERATIONS CO 14,933 14,104
    U94783AB0 WEEKLEY HOMES LLC/ F 12,903 10,252
    U98354AB6 WYNN RESORTS FIN LLC 27,155 25,305

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    DORA ROBERTS FOUNDATION - FI XXXXX4008
    EIN:
    75-6013899
    Name of Stock End of Year Book Value End of Year Fair Market Value
    110448107 BRITISH AMERICAN TOB 48,042 52,350
    126501105 CTS CORP 22,614 23,597
    127190304 CACI INTERNATIONAL I    
    251566105 DEUTSCHE TELEKOM AG- 24,611 28,187
    258278100 DORMAN PRODUCTS INC 28,315 43,884
    302081104 EXLSERVICE HOLDINGS 13,332 31,676
    315911727 FIDELITY INTL INDX-I 3,852,802 3,458,831
    315911750 FIDELITY 500 INDEX-I 5,670,295 7,608,570
    349853101 FORWARD AIR CORP 20,518 32,738
    353514102 FRANKLIN ELECTRIC CO 21,846 33,993
    450737101 IBERDROLA SA-SPONSOR 21,045 27,511
    451107106 IDACORP INC 29,834 34,424
    457985208 INTEGRA LIFESCIENCES 25,452 29,446
    493732101 KFORCE INC 10,682 28,646
    505336107 LA-Z-BOY INC 18,637 18,162
    566324109 MARCUS & MILLICHAP I 22,924 28,630
    587376104 MERCANTILE BANK CORP 19,559 19,170
    624580106 MOVADO GROUP INC 16,875 26,785
    626188106 MUENCHENER RUECK-UNS 29,265 31,148
    629334103 NN GROUP NV - UNSPON 39,909 45,045
    641069406 NESTLE SA-SPONS ADR 52,715 69,368
    654624105 NIPPON TELEGRAPH & T 75,700 86,885
    680033107 OLD NATIONAL BANCORP    
    701769408 PARNASSUS CORE EQUIT 1,022,826 1,180,668
    771195104 ROCHE HOLDINGS LTD-S 47,651 61,439
    816300107 SELECTIVE INSURANCE 42,425 59,380
    826197501 SIEMENS AG-SPONS ADR 54,727 39,332
    840441109 SOUTHSTATE CORP 36,834 42,587
    860630102 STIFEL FINANCIAL COR 9,760 15,406
    902788108 UMB FINANCIAL CORP 12,725 17,048
    909907107 UNITED BANKSHARES IN 26,347 26,443
    911271302 UNITED OVERSEAS BANK 62,893 68,421
    913259107 UNITIL CORP    
    922908629 VANGUARD MID-CAP ETF 581,036 756,365
    989825104 ZURICH INSURANCE GRO 50,507 72,119
    46090E103 INVESCO QQQ TRUST SE 1,442,770 2,441,519
    00215W100 ASE TECHNOLOGY HOLDI 27,099 28,430
    04911A107 ATLANTIC UNION BANKS 35,116 35,141
    05523R107 BAE SYSTEMS PLC -SPO 43,655 65,244
    05534B760 BCE INC 46,174 49,672
    05565A202 BNP PARIBAS-ADR 47,525 46,800
    08160H101 BENCHMARK ELECTRONIC 32,335 27,771
    27616P103 EASTERLY GOVERNMENT 29,241 30,121
    36237H101 G-III APPAREL GROUP 35,308 23,103
    46429B598 ISHARES MSCI INDIA E 488,298 571,259
    46434G103 ISHARES CORE MSCI EM 2,455,587 2,361,748
    46434G822 ISHARES MSCI JAPAN E 2,213,924 2,022,491
    48129C603 JPM US LARGE CAP COR 269,536 354,081
    50187A107 LHC GROUP INC    
    55315J102 MMC NORILSK NICKEL P    
    56501R106 MANULIFE FINANCIAL C    
    58506Q109 MEDPACE HOLDINGS INC 18,290 27,988
    59410T106 MICHELIN (CGDE)-UNSP 24,867 23,794
    65336K103 NEXSTAR MEDIA GROUP 6,635 16,940
    66987V109 NOVARTIS AG-SPONSORE 73,184 80,050
    68213N109 OMNICELL INC 5,032 13,081
    69318J100 PC CONNECTION INC    
    80105N105 SANOFI-ADR 52,909 56,884
    82706C108 SILICON MOTION TECHN    
    83272W106 SMURFIT KAPPA GROUP 28,957 31,990
    83546A203 SONIC HEALTHCARE LTD 18,168 24,772
    87936R106 TELEFONICA BRASIL-AD    
    92189F106 VANECK GOLD MINERS E 832,732 561,673
    92204A405 VANGUARD FINANCIALS    
    G037AX101 AMBARELLA INC 23,699 18,656
    H42097107 UBS GROUP AG-REG 768 1,087
    001744101 AMN HEALTHCARE SERVI 14,543 36,095
    0075W0759 EDGEWOOD GROWTH FUND 976,414 938,435
    008492100 AGREE REALTY CORP 30,728 38,734
    030506109 AMERICAN WOODMARK CO 35,056 17,104
    057665200 BALCHEM CORP 16,674 25,689
    067806109 BARNES GROUP INC 41,242 23,978
    099406100 BOOT BARN HOLDINGS I 8,456 21,776
    126402106 CSW INDUSTRIALS INC 14,001 20,400
    14019V606 AMER FNDS INTL VNTG-    
    14808P109 CASS INFORMATION SYS 18,585 17,001
    165303108 CHESAPEAKE UTILITIES 15,450 21,894
    199908104 COMFORT SYSTEMS USA 21,471 39,496
    254543101 DIODES INC 24,298 27,119
    29275Y102 ENERSYS 24,211 24,763
    374297109 GETTY REALTY CORP    
    44925C103 ICF INTERNATIONAL IN 35,169 42,370
    464287598 ISHARES RUSSELL 1000 2,684,193 2,834,308
    483007704 KAISER ALUMINUM CORP 32,624 29,263
    500643200 KORN FERRY 20,813 28,140
    577130818 MATTHEWS CHINA FUND- 805,851 751,481
    60786M105 MOELIS & CO - CLASS 20,928 27,663
    681116109 OLLIE'S BARGAIN OUTL 34,295 40,538
    683344105 ONTO INNOVATION INC 14,239 31,941
    77956H286 T ROWE PR JAPAN FUND    
    77956H385 T ROWE PRICE NEW ASI 628,154 551,965
    78463M107 SPS COMMERCE INC 10,240 17,862
    81369Y209 HEALTH CARE SELECT S 1,635,859 2,161,998
    517834107 LAS VEGAS SANDS CORP    
    018820100 ALLIANZ SE - UNSP AD 11,116 8,944
    110448107 BRITISH AMERICAN TOB    
    111190104 BRITVIC PLC-SPON ADR 44,640 36,332
    29265W207 ENEL SPA - UNSPON AD 37,452 31,757
    826197501 SIEMENS AG-SPONS ADR    
    82929R304 SINGAPORE TELECOMMUN    
    83405K102 SOFTBANK CORP-UNSP A 78,436 67,532
    89151E109 TOTALENERGIES SE -SP 56,589 64,010
    892331307 TOYOTA MOTOR CORP -S 53,320 62,593
    915436208 UPM-KYMMENE OYJ-UNSP 22,977 27,840
    09227Q100 BLACKBAUD INC 38,939 32,519
    101388106 BOTTOMLINE TECHNOLOG    
    12653C108 CNX RESOURCES CORP 27,082 32,179
    191098102 COCA-COLA CONSOLIDAT 15,223 36,090
    204280309 COMPAGNIE DE SAINT-U 32,875 29,703
    25157Y202 DEUTSCHE POST AG-SPO 28,419 23,319
    413838574 OAKMARK INTERNATIONA 1,245,567 1,077,874
    466032109 J & J SNACK FOODS CO 19,299 20,251
    50187T106 LGI HOMES INC 22,464 16,859
    639050103 NATUS MEDICAL INC    
    695127100 PACIRA BIOSCIENCES I 18,601 19,356
    703343103 PATRICK INDUSTRIES I 25,492 16,848
    715318101 PERSIMMON PLC-UNSPON 25,516 18,026
    739239101 POWER CORP OF CANADA 56,174 43,775
    811707801 SEACOAST BANKING COR 23,127 22,137
    81369Y704 INDUSTRIAL SELECT SE    
    860372101 STEWART INFORMATION 18,076 23,084
    868459108 SUPERNUS PHARMACEUTI 18,519 19,203
    86959C103 SVENSKA HANDELSB-A-U 60,101 48,108
    889094108 TOKIO MARINE HOLDING 66,150 72,225
    904767704 UNILEVER PLC-SPONSOR 6,473 5,729
    91912E105 VALE SA-SP ADR 43,443 48,440
    922042874 VANGUARD FTSE EUROPE 2,193,236 1,886,308
    006739106 ADDUS HOMECARE CORP 9,077 8,911
    007973100 ADVANCED ENERGY INDU 25,372 21,821
    05350V106 AVANOS MEDICAL INC 37,254 29,992
    05589G102 BRP GROUP INC-A 19,758 20,238
    15136A102 CENTENNIAL RESOURCE 25,054 18,101
    23341C103 DNB BANK ASA - SPN A 50,422 41,521
    29355X107 ENPRO INDUSTRIES INC 35,098 29,085
    389375106 GRAY TELEVISION INC 37,950 28,797
    45826H109 INTEGER HOLDINGS COR 43,030 34,482
    46429B671 ISHARES MSCI CHINA E 860,661 792,837
    609027107 MONARCH CASINO & RES 27,814 22,999
    665531307 NORTHERN OIL AND GAS 12,424 12,175
    767204100 RIO TINTO PLC-SPON A 72,239 56,547
    780259305 SHELL PLC-ADR 68,602 66,670
    808509855 SCHWAB S&P 500 INDEX 432,913 357,525
    867892101 SUNSTONE HOTEL INVES 25,482 22,330
    881575401 TESCO PLC-SPONSORED 62,609 54,133
    88579N105 3I GROUP PLC-UNSPON 44,577 34,031
    92189H607 VANECK OIL SERVICES 1,091,066 1,272,322
    928854108 VOLVO AB-B SHS-UNSPO 31,372 21,190
    98418R100 XINYI GLASS HOLDI-UN 31,563 30,873
    G17766109 CAMBIUM NETWORKS COR 38,544 18,840

    TY 2021 InvestmentsOtherSchedule2
    Name:
    DORA ROBERTS FOUNDATION - FI XXXXX4008
    EIN:
    75-6013899
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    238568919 RIDGE SELECT: PRIVAT AT COST 694,000 553,465
    345162929 AP VIII (APAX) PRIVA AT COST   345,767
    484981964 GSO PRIVATE INVESTOR AT COST 76,300 93,334
    651912933 NEWBROOK CAPITAL OFF AT COST 850,000 923,708
    827994922 SILVER LAKE PARTNERS AT COST   1,923,172
    976491910 THE WINTON FUND LIMI      
    4225629A8 BLACKSTONE REAL ESTA AT COST   210,927
    8M9122924 POLAR LONG/SHORT FUN      
    HFNWMARL3 EMERGING MARKET CURR AT COST 1,000,000 1,212,026
    HFVARARG8 VARDE CREDIT PARTNER AT COST 1,873,000 2,066,948
    036582922 AREA EF IV PRIVATE I AT COST   207,272
    2F7F6S966 FORT GLOBAL OFFSHORE      
    5M4217912 MARINER ATLANTIC MUL AT COST 694,000 908,841
    72201P175 PIMCO COMMODITYPL ST AT COST 2,116,496 2,212,115
    456297944 LAKEWOOD CAPITAL OFF AT COST 750,000 957,154
    464285204 ISHARES GOLD TRUST AT COST 707,522 802,888
    024525669 AMERICAN BEACON AHL AT COST 965,000 952,229
    191912708 COHEN & STEERS RL ES AT COST 1,599,816 1,308,572
    HECSMAER8 DOLLAR SENIOR LOAN O AT COST 865,343 841,181

    TY 2021 OtherAssetsSchedule
    Name:
    DORA ROBERTS FOUNDATION - FI XXXXX4008
    EIN:
    75-6013899
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    XXX-XX-XXXX W&NW RR CO SVY GLASS 1 1 1
    XXX-XX-XXXX SEC 128 W&NW HOWARD 1 1 1
    XXX-XX-XXXX SEC 156 W&NW SVY HOW 1 1 1
    XXX-XX-XXXX SEC 156 W&NW SVY HOW 1 1 1
    XXX-XX-XXXX SEC 156 W&NW SVY HOW 1 1 1
    XXX-XX-XXXX SEC 157 W&NW SVY HOW 1 1 1
    XXX-XX-XXXX SEC 157 W&NW SVY HOW 1 1 1
    XXX-XX-XXXX SEC 128 W&NW SVY HOW 1 1 1
    XXX-XX-XXXX SEC 128 W&NW SVY HOW 1 1 1
    XXX-XX-XXXX SEC 137 W&NW SVY HOW 1 1 1
    XXX-XX-XXXX SEC 137 W&NW SVY HOW 1 1 1
    XXX-XX-XXXX SEC 137 W&NW SVY HOW 1 1 1
    XXX-XX-XXXX SEC 137 W&NW SVY HOW 1 1 1
    XXX-XX-XXXX SEC 137 W&NW SVY HOW 1 1 1
    XXX-XX-XXXX SEC 136 W&NW SVY HOW 1 1 1
    XXX-XX-XXXX SEC 136 W&NW SVY HOW 1 1 1
    XXX-XX-XXXX SEC 793 JH GIBSON YO 1 1 1
    XXX-XX-XXXX SEC 771 JH GIBSONYOA 1 1 1
    XXX-XX-XXXX T&P RR CO SVY HOWARD 1 1 1
    MINERAL ASSETS   0 6,074,100


    TY 2021 OtherDecreasesSchedule
    Name:
    DORA ROBERTS FOUNDATION - FI XXXXX4008
    EIN:
    75-6013899
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 2,762
    MUTUAL FUND EARNINGS 1,573
    2022 TRANSACTIONS POSTED IN 2021 2,192
    ACCRUED INT PAID-CARRYOVER 160
    CASH AMT IN NQSI OID 1,149
    COST BASIS ADJUSTMENT 3


    TY 2021 OtherExpensesSchedule
    Name:
    DORA ROBERTS FOUNDATION - FI XXXXX4008
    EIN:
    75-6013899
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MINERAL INT-PRODUCTION TAX 96,722 96,722   0
    MINERAL INT-AD VALOREM TAX 41,677 41,677   0
    ROYALTY OTHER EXPENSES 6,056 6,056   0


    TY 2021 OtherIncomeSchedule2
    Name:
    DORA ROBERTS FOUNDATION - FI XXXXX4008
    EIN:
    75-6013899
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTY INCOME 2,169,162 2,169,162  
    OTHER INCOME 55 55  


    TY 2021 OtherIncreasesSchedule
    Name:
    DORA ROBERTS FOUNDATION - FI XXXXX4008
    EIN:
    75-6013899
    Description Amount
    2021 TRANSACTIONS POSTED IN 2020 4,462


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    DORA ROBERTS FOUNDATION - FI XXXXX4008
    EIN:
    75-6013899
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 133,114 133,114    


    TY 2021 TaxesSchedule
    Name:
    DORA ROBERTS FOUNDATION - FI XXXXX4008
    EIN:
    75-6013899
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 21,349 21,349   0
    FEDERAL TAX PAYMENT - PRIOR YE 19,141 0   0
    FEDERAL ESTIMATES - INCOME 75,468 0   0
    FOREIGN TAXES ON QUALIFIED FOR 15,823 15,823   0
    FOREIGN TAXES ON NONQUALIFIED 6,881 6,881   0