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 12-01-2021 , and ending 11-30-2022
Name of foundation
GEORGE R KENDALL FOUNDATION XXXXX3004
 
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

36-6403376
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$11,122,111J 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... 417,372 417,372  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -113,202
b Gross sales price for all assets on line 6a 3,127,593
7 Capital gain net income (from Part IV, line 2)... 0
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 185 185  
12 Total. Add lines 1 through 11........ 304,355 417,557  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 205,798 114,683   91,115
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 22,913 6,958   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 15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 228,726 121,641 0 91,130
25 Contributions, gifts, grants paid....... 862,000 862,000
26 Total expenses and disbursements. Add lines 24 and 25 1,090,726 121,641 0 953,130
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -786,371
b Net investment income (if negative, enter -0-) 295,916
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............. 8,300 11,771 11,771
2 Savings and temporary cash investments......... 168,243 112,951 112,951
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)....... 5,061,373 Click to see attachment4,358,248 6,239,693
c Investments—corporate bonds (attach schedule)....... 5,224,354 Click to see attachment5,192,828 4,757,696
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,462,270 9,675,798 11,122,111
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........ 10,462,270 9,675,798
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)..... 10,462,270 9,675,798
30 Total liabilities and net assets/fund balances (see instructions). 10,462,270 9,675,798
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
10,462,270
2
Enter amount from Part I, line 27a .....................
2
-786,371
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,949
4
Add lines 1, 2, and 3 ..........................
4
9,677,848
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,050
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,675,798
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 2. ANALOG DEVICES INC   2021-09-09 2021-12-06
b 31. ANALOG DEVICES INC   2020-12-17 2021-12-06
c 5. NETFLIX.COM INC   2018-09-13 2021-12-06
d 3. ANALOG DEVICES INC   2020-12-17 2021-12-07
e 5000. COCA-COLA CO/THE SR NTS 1.45% 06/01/2027 DTD   2020-04-29 2021-12-07
5000. COSTCO WHSL CORP SR NTS 1.375% 06/20/2027 DTD   2020-04-16 2021-12-07
5000. LOCKHEED MARTIN CORP SR NTS 1.85% 06/15/2030 DTD   2020-11-12 2021-12-07
5000. SYSCO CORP 5.65% 04/01/2025 DTD 04/02/2020   2020-11-12 2021-12-14
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2021-12-15
. FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991   2013-09-04 2021-12-15
. FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992   2013-09-04 2021-12-15
. FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002   2014-02-20 2021-12-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-12-24 2021-12-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2021-12-15
. FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999   2014-03-19 2021-12-15
. FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001   2014-03-19 2021-12-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2021-12-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2021-12-15
. FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002   2017-08-10 2021-12-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2021-12-15
. FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004   2015-06-29 2021-12-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2021-12-15
. FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005   2020-02-14 2021-12-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-30 2021-12-15
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2013-06-27 2021-12-15
. GNMA GTD PASS THRU CTF   2003-04-23 2021-12-15
. GNMA GTD PASS THRU CTF   1999-04-27 2021-12-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2021-12-16
5000. NUTRIEN LTD SR NTS 3.625% 03/15/2024 DTD   2014-03-04 2021-12-16
. FANNIE MAE   2007-12-19 2021-12-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2021-12-20
1350000. FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991   1960-11-11 2021-12-20
. GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003   2016-06-14 2021-12-20
. GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003   2017-08-09 2021-12-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2021-12-20
5000. BP CAP MARKETS AMER 3.224% 04/14/2024 DTD 12/14/2018   2018-12-17 2021-12-23
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-26 2021-12-27
. FANNIE MAE   2003-07-08 2021-12-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2021-12-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-27 2021-12-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-04-23 2021-12-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-04-23 2021-12-27
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2021-12-27
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2021-12-27
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2021-12-27
. FANNIE MAE   2009-09-18 2021-12-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-12-27 2021-12-27
. GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003   2012-02-28 2021-12-27
. FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003   2017-12-18 2021-12-27
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2021-12-27
. FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004   2017-11-07 2021-12-27
. FANNIE MAE   2009-10-16 2021-12-27
. FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006   2010-06-23 2021-12-27
. FANNIE MAE   2014-02-05 2021-12-27
. FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006   2018-11-29 2021-12-27
. FNMA 889235 5% 03/01/23   2011-08-16 2021-12-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-09-28 2021-12-27
5. ZIMMER HLDGS INC   2017-11-10 2021-12-29
8. ZIMMER HLDGS INC   2017-11-10 2021-12-29
17. ZIMMER HLDGS INC   2017-11-10 2021-12-29
22. ZIMMER HLDGS INC   2017-11-10 2021-12-29
5000. THERMO FISHER SCIENTIFIC SR NTS 2.95% 09/19/2026 DTD   2018-01-02 2021-12-30
1. ZIMMER HLDGS INC   2017-11-13 2021-12-30
5000. COOPERATIEVE RABOBANK UA MTN 3.875% 02/08/2022 DTD 02/08/2012   2019-03-07 2022-01-05
3. NETFLIX.COM INC   2019-05-16 2022-01-05
4. NETFLIX.COM INC   2019-05-16 2022-01-05
5000. BAKER HUGHES LLC/CO-OBL SR NTS 2.773% 12/15/2022 DTD   2019-10-24 2022-01-10
3000. BIOGEN INC SR NTS 2.25% 05/01/2030 DTD   2020-11-12 2022-01-12
10000. ENERGY TRANSFER LP SR NTS 3.9% 07/15/2026 DTD   2021-05-10 2022-01-13
5000. AIR LEASE CORP SR NTS 3.5% 01/15/2022 DTD   2019-05-28 2022-01-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2022-01-18
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2022-01-18
. FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992   2013-09-04 2022-01-18
. FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002   2014-02-20 2022-01-18
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-12-24 2022-01-18
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2022-01-18
. FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999   2014-03-19 2022-01-18
. FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001   2014-03-19 2022-01-18
. FANNIE MAE   2007-12-19 2022-01-18
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2022-01-18
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2022-01-18
. FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002   2017-08-10 2022-01-18
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2022-01-18
. FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004   2015-06-29 2022-01-18
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2022-01-18
. FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005   2020-02-14 2022-01-18
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-30 2022-01-18
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2013-06-27 2022-01-18
. GNMA GTD PASS THRU CTF   2003-04-23 2022-01-18
. GNMA GTD PASS THRU CTF   1999-04-27 2022-01-18
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2022-01-18
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL B 3.03% 11/15/2   2021-11-05 2022-01-18
. GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003   2016-06-14 2022-01-20
. GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003   2017-08-09 2022-01-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-01-20
3. SNAP INC - A   2021-10-27 2022-01-21
2. SNAP INC - A   2021-10-27 2022-01-21
103. SNAP INC - A   2021-10-27 2022-01-21
18. SNAP INC - A   2021-12-06 2022-01-21
35. SNAP INC - A   2021-12-06 2022-01-21
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-26 2022-01-25
. FANNIE MAE   2003-07-08 2022-01-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2022-01-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-27 2022-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-04-23 2022-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-04-23 2022-01-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-01-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2022-01-25
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2022-01-25
. FANNIE MAE   2009-09-18 2022-01-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-12-27 2022-01-25
. GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003   2012-02-28 2022-01-25
. FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003   2017-12-18 2022-01-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2022-01-25
. FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004   2017-11-07 2022-01-25
. FANNIE MAE   2009-10-16 2022-01-25
. FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006   2010-06-23 2022-01-25
. FANNIE MAE   2014-02-05 2022-01-25
. FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006   2018-11-29 2022-01-25
. FNMA 889235 5% 03/01/23   2011-08-16 2022-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-09-28 2022-01-25
20000. WELLS FARGO & CO MTN 3.45% 02/13/2023 DTD 02/13/2013   2013-05-09 2022-01-25
1550. VANGUARD BD INDEX FD INC   2021-07-27 2022-01-26
1404. VANGUARD BD INDEX FD INC   2021-07-27 2022-01-26
7. SHOPIFY INC - CLASS A   2021-09-09 2022-02-03
11. WORKDAY INC-CLASS A   2021-10-21 2022-02-04
3. WORKDAY INC-CLASS A   2021-10-21 2022-02-04
2. WORKDAY INC-CLASS A   2021-10-21 2022-02-04
7. WEX INC   2021-03-05 2022-02-08
3. WEX INC   2021-03-05 2022-02-08
2. WEX INC   2020-12-03 2022-02-08
4. WEX INC   2020-04-29 2022-02-08
3. WEX INC   2020-04-28 2022-02-09
16. WEX INC   2016-05-03 2022-02-09
2. WEX INC   2016-05-03 2022-02-09
5. WEX INC   2016-05-03 2022-02-09
1. WEX INC   2016-05-03 2022-02-10
13. WEX INC   2016-05-03 2022-02-10
1. WEX INC   2016-05-03 2022-02-11
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2022-02-15
. FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992   2013-09-04 2022-02-15
. FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002   2014-02-20 2022-02-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-12-24 2022-02-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2022-02-15
. FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999   2014-03-19 2022-02-15
. FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001   2014-03-19 2022-02-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2022-02-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2022-02-15
. FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002   2017-08-10 2022-02-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2022-02-15
. FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004   2015-06-29 2022-02-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2022-02-15
. FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005   2020-02-14 2022-02-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-30 2022-02-15
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2013-06-27 2022-02-15
. GNMA GTD PASS THRU CTF   2003-04-23 2022-02-15
. GNMA GTD PASS THRU CTF   1999-04-27 2022-02-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL B 3.03% 11/15/2   2021-11-05 2022-02-15
2. WORKDAY INC-CLASS A   2021-10-21 2022-02-15
7. WORKDAY INC-CLASS A   2021-10-21 2022-02-15
4. WORKDAY INC-CLASS A   2021-10-21 2022-02-15
10000. ANHEUSER-BUSCH CO/INBEV 3.65% 02/01/2026 DTD 05/13/2019   2019-05-28 2022-02-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2022-02-16
8. WORKDAY INC-CLASS A   2021-10-21 2022-02-16
2. WORKDAY INC-CLASS A   2021-10-21 2022-02-16
. FANNIE MAE   2007-12-19 2022-02-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2022-02-18
. GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003   2016-06-14 2022-02-22
. GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003   2017-08-09 2022-02-22
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-02-22
13952.244 SIX CIRCLES CREDIT OPPORT   2020-11-12 2022-02-22
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-26 2022-02-25
. FANNIE MAE   2003-07-08 2022-02-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2022-02-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-27 2022-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-04-23 2022-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-04-23 2022-02-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-02-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2022-02-25
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2022-02-25
. FANNIE MAE   2009-09-18 2022-02-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-12-27 2022-02-25
. GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003   2012-02-28 2022-02-25
. FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003   2017-12-18 2022-02-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2022-02-25
. FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004   2017-11-07 2022-02-25
. FANNIE MAE   2009-10-16 2022-02-25
. FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006   2010-06-23 2022-02-25
. FANNIE MAE   2014-02-05 2022-02-25
. FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006   2018-11-29 2022-02-25
. FNMA 889235 5% 03/01/23   2011-08-16 2022-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-09-28 2022-02-25
1. NORFOLK SOUTHN CORP   2021-09-09 2022-03-03
9. NORFOLK SOUTHN CORP   2021-09-09 2022-03-03
10. PPG INDS INC   2020-11-03 2022-03-03
34. PPG INDS INC   2020-11-02 2022-03-03
4. PPG INDS INC   2020-11-02 2022-03-04
10. PPG INDS INC   2020-11-02 2022-03-04
6. INGERSOLL RAND INC COMMON STOCK   2021-10-21 2022-03-08
79. INGERSOLL RAND INC COMMON STOCK   2021-07-07 2022-03-08
32. PAYPAL HOLDINGS INC   2018-01-26 2022-03-08
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2022-03-15
. FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992   2013-09-04 2022-03-15
. FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002   2014-02-20 2022-03-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-12-24 2022-03-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2022-03-15
. FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999   2014-03-19 2022-03-15
. FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001   2014-03-19 2022-03-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2022-03-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2022-03-15
. FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002   2017-08-10 2022-03-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2022-03-15
. FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004   2015-06-29 2022-03-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2022-03-15
. FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005   2020-02-14 2022-03-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-30 2022-03-15
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2013-06-27 2022-03-15
. GNMA GTD PASS THRU CTF   2003-04-23 2022-03-15
. GNMA GTD PASS THRU CTF   1999-04-27 2022-03-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2022-03-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL B 3.03% 11/15/2   2021-11-05 2022-03-16
. FANNIE MAE   2007-12-19 2022-03-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2022-03-18
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022   2022-02-15 2022-03-21
. GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003   2016-06-14 2022-03-21
. GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003   2017-08-09 2022-03-21
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-03-21
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-26 2022-03-25
. FANNIE MAE   2003-07-08 2022-03-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2022-03-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-27 2022-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-04-23 2022-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-04-23 2022-03-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-03-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2022-03-25
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2022-03-25
. FANNIE MAE   2009-09-18 2022-03-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-12-27 2022-03-25
. GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003   2012-02-28 2022-03-25
. FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003   2017-12-18 2022-03-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2022-03-25
. FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004   2017-11-07 2022-03-25
. FANNIE MAE   2009-10-16 2022-03-25
. FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006   2010-06-23 2022-03-25
. FANNIE MAE   2014-02-05 2022-03-25
. FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006   2018-11-29 2022-03-25
. FNMA 889235 5% 03/01/23   2011-08-16 2022-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-09-28 2022-03-25
2172. VANGUARD BD INDEX FD INC   2021-07-27 2022-03-25
1757. VANGUARD TOTAL INTL BOND ETF   2020-11-05 2022-03-25
33. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2022-04-07
33. SCHWAB CHARLES CORP NEW   2021-01-11 2022-04-07
52. WELLS FARGO & CO NEW   2021-04-27 2022-04-07
6. APTIV PLC   2021-11-02 2022-04-08
2. APTIV PLC   2021-11-02 2022-04-08
4. APTIV PLC   2021-11-02 2022-04-08
5. APTIV PLC   2021-11-02 2022-04-08
17. APTIV PLC   2021-11-02 2022-04-08
2. APTIV PLC   2021-11-02 2022-04-08
13. APTIV PLC   2021-11-02 2022-04-11
5000. PHILLIPS 66 PARTNERS LP 3.750% 03/01/2028 DTD 10/13/2017   2019-12-31 2022-04-12
. FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992   2013-09-04 2022-04-15
. FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002   2014-02-20 2022-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-12-24 2022-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2022-04-15
. FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999   2014-03-19 2022-04-15
. FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001   2014-03-19 2022-04-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2022-04-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2022-04-15
. FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002   2017-08-10 2022-04-15
. FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003   2022-03-03 2022-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2022-04-15
. FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004   2015-06-29 2022-04-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2022-04-15
. FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005   2020-02-14 2022-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-30 2022-04-15
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2013-06-27 2022-04-15
. GNMA GTD PASS THRU CTF   2003-04-23 2022-04-15
. GNMA GTD PASS THRU CTF   1999-04-27 2022-04-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL B 3.03% 11/15/2   2021-11-05 2022-04-15
. FANNIE MAE   2007-12-19 2022-04-18
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2022-04-18
5000. MONDELEZ INTL SR NTS 2.125% 03/17/2024 DTD   2022-03-03 2022-04-19
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022   2022-02-15 2022-04-20
. GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003   2016-06-14 2022-04-20
. GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003   2017-08-09 2022-04-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-04-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-26 2022-04-25
. FANNIE MAE   2003-07-08 2022-04-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2022-04-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-27 2022-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-04-23 2022-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-04-23 2022-04-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-04-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2022-04-25
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2022-04-25
. FANNIE MAE   2009-09-18 2022-04-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-12-27 2022-04-25
. GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003   2012-02-28 2022-04-25
. FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003   2017-12-18 2022-04-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2022-04-25
. FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004   2017-11-07 2022-04-25
. FANNIE MAE   2009-10-16 2022-04-25
. FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006   2010-06-23 2022-04-25
. FANNIE MAE   2014-02-05 2022-04-25
. FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006   2018-11-29 2022-04-25
. FNMA 889235 5% 03/01/23   2011-08-16 2022-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-09-28 2022-04-25
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2022-05-03
10000. ABB FIN USA INC 2.875% 05/08/2022 DTD 05/08/2012   2012-07-11 2022-05-09
2. LAUDER ESTEE COS INC CL A   2021-01-08 2022-05-10
25. LAUDER ESTEE COS INC CL A   2020-11-06 2022-05-10
8. NEXTERA ENERGY INC   2021-11-02 2022-05-10
7. NEXTERA ENERGY INC   2021-11-02 2022-05-10
22. NEXTERA ENERGY INC   2021-11-02 2022-05-10
20. NEXTERA ENERGY INC   2021-11-02 2022-05-10
13. NEXTERA ENERGY INC   2020-05-04 2022-05-10
12. NEXTERA ENERGY INC   2020-05-04 2022-05-11
29. NEXTERA ENERGY INC   2016-10-18 2022-05-11
5000. BK OF NY MELLON CORP SR NTS MTN VAR RT 05/16/2023 DTD   2019-05-28 2022-05-16
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2022-05-16
. FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992   2013-09-04 2022-05-16
. FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002   2014-02-20 2022-05-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-12-24 2022-05-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2022-05-16
. FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999   2014-03-19 2022-05-16
. FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001   2014-03-19 2022-05-16
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2022-05-16
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2022-05-16
. FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002   2017-08-10 2022-05-16
. FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003   2022-03-03 2022-05-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2022-05-16
. FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004   2015-06-29 2022-05-16
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2022-05-16
. FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005   2020-02-14 2022-05-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-30 2022-05-16
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2013-06-27 2022-05-16
. GNMA GTD PASS THRU CTF   2003-04-23 2022-05-16
. GNMA GTD PASS THRU CTF   1999-04-27 2022-05-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2022-05-16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL B 3.03% 11/15/2   2021-11-05 2022-05-16
5000. ST STR CORP SR NTS VAR RT 05/15/2023 DTD   2018-05-23 2022-05-16
. FANNIE MAE   2007-12-19 2022-05-17
5000. RYDER SYS INC SR NTS MTN 2.85% 03/01/2027 DTD   2022-02-22 2022-05-17
3. SCHWAB CHARLES CORP NEW   2021-01-11 2022-05-19
25. SCHWAB CHARLES CORP NEW   2021-01-11 2022-05-19
98. SCHWAB CHARLES CORP NEW   2021-01-11 2022-05-19
31. SCHWAB CHARLES CORP NEW   2021-01-28 2022-05-19
1. SCHWAB CHARLES CORP NEW   2021-01-28 2022-05-19
3. SCHWAB CHARLES CORP NEW   2021-01-28 2022-05-19
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022   2022-02-15 2022-05-20
. GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003   2016-06-14 2022-05-20
. GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003   2017-08-09 2022-05-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-05-20
16. LOWES COS INC   2020-04-16 2022-05-20
11. NVIDIA CORP   2017-10-03 2022-05-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-26 2022-05-25
. FANNIE MAE   2003-07-08 2022-05-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2022-05-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-27 2022-05-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-04-23 2022-05-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-04-23 2022-05-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-05-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2022-05-25
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2022-05-25
. FANNIE MAE   2009-09-18 2022-05-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-12-27 2022-05-25
. GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003   2012-02-28 2022-05-25
. FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003   2017-12-18 2022-05-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2022-05-25
. FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004   2017-11-07 2022-05-25
. FANNIE MAE   2009-10-16 2022-05-25
. FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006   2010-06-23 2022-05-25
. FANNIE MAE   2014-02-05 2022-05-25
. FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006   2018-11-29 2022-05-25
. FNMA 889235 5% 03/01/23   2011-08-16 2022-05-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-09-28 2022-05-25
2690.389 SIX CIRCLES ULTR SHRT DUR   2021-07-13 2022-05-27
4. JPMORGAN BETABUILDERS EUROPE ETF   2021-05-18 2022-05-31
2912. JPMORGAN BETABUILDERS EUROPE ETF   2021-04-22 2022-05-31
1418. JPMORGAN BETABUILDERS EUROPE ETF   2021-01-26 2022-05-31
1. JPMORGAN BETABUILDERS EUROPE ETF   2021-01-26 2022-05-31
46. JPMORGAN BETABUILDERS EUROPE ETF   2021-01-26 2022-05-31
55000. US TREAS 1.75% 05/15/23   2014-07-01 2022-06-03
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2022-06-15
. FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992   2013-09-04 2022-06-15
. FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002   2014-02-20 2022-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-12-24 2022-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2022-06-15
. FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999   2014-03-19 2022-06-15
. FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001   2014-03-19 2022-06-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2022-06-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2022-06-15
. FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002   2017-08-10 2022-06-15
. FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003   2022-03-03 2022-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2022-06-15
. FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004   2015-06-29 2022-06-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2022-06-15
. FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005   2020-02-14 2022-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-30 2022-06-15
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2013-06-27 2022-06-15
. GNMA GTD PASS THRU CTF   2003-04-23 2022-06-15
. GNMA GTD PASS THRU CTF   1999-04-27 2022-06-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL B 3.03% 11/15/2   2021-11-05 2022-06-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2022-06-16
23. AMAZON COM INC   2021-10-29 2022-06-17
. FANNIE MAE   2007-12-19 2022-06-17
17. INTUITIVE SURGICAL INC NEW   2021-09-15 2022-06-17
25. NIKE INC   2021-02-17 2022-06-17
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022   2022-02-15 2022-06-21
. GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003   2016-06-14 2022-06-21
. GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003   2017-08-09 2022-06-21
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-06-21
25. AMERICAN EXPRESS CO   2020-12-03 2022-06-24
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-26 2022-06-27
. FANNIE MAE   2003-07-08 2022-06-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2022-06-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-27 2022-06-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-04-23 2022-06-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-04-23 2022-06-27
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-06-27
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2022-06-27
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2022-06-27
. FANNIE MAE   2009-09-18 2022-06-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-12-27 2022-06-27
. GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003   2012-02-28 2022-06-27
. FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003   2017-12-18 2022-06-27
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2022-06-27
. FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004   2017-11-07 2022-06-27
. FANNIE MAE   2009-10-16 2022-06-27
. FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006   2010-06-23 2022-06-27
. FANNIE MAE   2014-02-05 2022-06-27
. FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006   2018-11-29 2022-06-27
. FNMA 889235 5% 03/01/23   2011-08-16 2022-06-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-09-28 2022-06-27
1399. VANGUARD BD INDEX FD INC   2021-07-27 2022-06-27
1957. VANGUARD BD INDEX FD INC   2021-05-18 2022-06-27
12. AMERICAN EXPRESS CO   2019-05-16 2022-06-30
1. INGERSOLL RAND INC COMMON STOCK   2021-07-07 2022-06-30
15. INGERSOLL RAND INC COMMON STOCK   2021-07-07 2022-06-30
6. INGERSOLL RAND INC COMMON STOCK   2021-07-07 2022-06-30
17. INGERSOLL RAND INC COMMON STOCK   2021-05-17 2022-06-30
4. MARTIN MARIETTA MATLS INC   2022-03-03 2022-06-30
3. MARTIN MARIETTA MATLS INC   2022-03-03 2022-06-30
22. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2022-06-30
6. NVIDIA CORP   2017-10-03 2022-06-30
4. NVIDIA CORP   2017-10-03 2022-06-30
2. TRANE TECHNOLOGIES PLC   2021-02-22 2022-06-30
5. TRANE TECHNOLOGIES PLC   2021-02-22 2022-06-30
10. TRANE TECHNOLOGIES PLC   2021-02-22 2022-06-30
14. INGERSOLL RAND INC COMMON STOCK   2021-07-07 2022-07-01
4. INGERSOLL RAND INC COMMON STOCK   2021-05-14 2022-07-01
2. INGERSOLL RAND INC COMMON STOCK   2021-05-14 2022-07-01
2. MARTIN MARIETTA MATLS INC   2022-03-04 2022-07-01
4. MARTIN MARIETTA MATLS INC   2022-03-04 2022-07-01
1. MARTIN MARIETTA MATLS INC   2022-03-04 2022-07-01
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2022-07-15
. FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992   2013-09-04 2022-07-15
. FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002   2014-02-20 2022-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-12-24 2022-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2022-07-15
. FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999   2014-03-19 2022-07-15
. FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001   2014-03-19 2022-07-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2022-07-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2022-07-15
. FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002   2017-08-10 2022-07-15
. FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003   2022-03-03 2022-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2022-07-15
. FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004   2015-06-29 2022-07-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2022-07-15
. FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005   2020-02-14 2022-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-30 2022-07-15
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2013-06-27 2022-07-15
. GNMA GTD PASS THRU CTF   2003-04-23 2022-07-15
. GNMA GTD PASS THRU CTF   1999-04-27 2022-07-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL B 3.03% 11/15/2   2021-11-05 2022-07-15
. FANNIE MAE   2007-12-19 2022-07-18
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2022-07-18
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022   2022-02-15 2022-07-20
. GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003   2016-06-14 2022-07-20
. GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003   2017-08-09 2022-07-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-07-20
5000. AMERN EXPRESS CO SR NTS 3.375% 05/03/2024 DTD   2022-04-28 2022-07-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-26 2022-07-25
. FANNIE MAE   2003-07-08 2022-07-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2022-07-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-27 2022-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-04-23 2022-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-04-23 2022-07-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-07-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2022-07-25
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2022-07-25
. FANNIE MAE   2009-09-18 2022-07-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-12-27 2022-07-25
. GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003   2012-02-28 2022-07-25
. FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003   2017-12-18 2022-07-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2022-07-25
. FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004   2017-11-07 2022-07-25
. FANNIE MAE   2009-10-16 2022-07-25
. FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006   2010-06-23 2022-07-25
. FANNIE MAE   2014-02-05 2022-07-25
. FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006   2018-11-29 2022-07-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2022-07-25
. FNMA 889235 5% 03/01/23   2011-08-16 2022-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-09-28 2022-07-25
12000. GOLDMAN SACHS GROUP INC   2018-04-11 2022-07-25
5000. PAC GAS & ELEC SR NTS 1.367% 03/10/2023 DTD   2021-03-08 2022-07-25
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2022-08-03
29. LILLY ELI & CO   2016-04-07 2022-08-03
40. JPMORGAN BETABUILDERS EUROPE ETF   2021-01-26 2022-08-08
9. JPMORGAN BETABUILDERS EUROPE ETF   2021-01-26 2022-08-08
8. JPMORGAN BETABUILDERS EUROPE ETF   2021-01-26 2022-08-08
256. JPMORGAN BETABUILDERS EUROPE ETF   2021-01-26 2022-08-08
3472. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-12 2022-08-08
86. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-12 2022-08-08
48. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-12 2022-08-08
2. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-12 2022-08-08
784. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-12 2022-08-08
25000. US TREAS 1.625% 08/15/29   2022-02-04 2022-08-09
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2022-08-15
. FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992   2013-09-04 2022-08-15
. FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002   2014-02-20 2022-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-12-24 2022-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2022-08-15
. FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999   2014-03-19 2022-08-15
. FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001   2014-03-19 2022-08-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2022-08-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2022-08-15
. FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002   2017-08-10 2022-08-15
. FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003   2022-03-03 2022-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2022-08-15
. FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004   2015-06-29 2022-08-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2022-08-15
. FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005   2020-02-14 2022-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-30 2022-08-15
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2013-06-27 2022-08-15
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/   2022-01-20 2022-08-15
. GNMA GTD PASS THRU CTF   2003-04-23 2022-08-15
. GNMA GTD PASS THRU CTF   1999-04-27 2022-08-15
5000. INTL LEASE FINANCE CORP 5.875% AUG 15 2022   2018-04-05 2022-08-15
25000. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL B 3.03% 11   2021-11-05 2022-08-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2022-08-16
. FANNIE MAE   2007-12-19 2022-08-17
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022   2022-02-15 2022-08-22
. GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003   2016-06-14 2022-08-22
. GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003   2017-08-09 2022-08-22
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-08-22
4. O'REILLY AUTOMOTIVE INC   2020-04-16 2022-08-24
1. OLD DOMINION FREIGHT LINE INC COM   2021-09-15 2022-08-24
4. OLD DOMINION FREIGHT LINE INC COM   2021-09-16 2022-08-24
7. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2022-08-24
1. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2022-08-24
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-26 2022-08-25
. FANNIE MAE   2003-07-08 2022-08-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2022-08-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-27 2022-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-04-23 2022-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-04-23 2022-08-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-08-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2022-08-25
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2022-08-25
. FANNIE MAE   2009-09-18 2022-08-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-12-27 2022-08-25
. GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003   2012-02-28 2022-08-25
. FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003   2017-12-18 2022-08-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2022-08-25
. FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004   2017-11-07 2022-08-25
. FANNIE MAE   2009-10-16 2022-08-25
. FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006   2010-06-23 2022-08-25
. FANNIE MAE   2014-02-05 2022-08-25
. FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006   2018-11-29 2022-08-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2022-08-25
. FNMA 889235 5% 03/01/23   2011-08-16 2022-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-09-28 2022-08-25
5. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2022-08-25
180000. FEDERAL NATL MTG ASSN GTD REMIC PASS   1960-11-11 2022-08-26
15. AMETEK INC NEW   2021-11-05 2022-08-31
6. LINDE PLC   2019-04-25 2022-08-31
4. LINDE PLC   2019-04-25 2022-08-31
5. AMETEK INC NEW   2021-11-05 2022-09-01
18. AMETEK INC NEW   2020-10-01 2022-09-01
5. AMETEK INC NEW   2020-10-01 2022-09-01
2. AMETEK INC NEW   2020-10-01 2022-09-01
7. LINDE PLC   2019-04-25 2022-09-01
22. AMETEK INC NEW   2020-09-30 2022-09-02
6. AMETEK INC NEW   2020-09-30 2022-09-02
1. AMETEK INC NEW   2020-09-30 2022-09-02
5. AMETEK INC NEW   2020-09-30 2022-09-06
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2022-09-15
5000. CONAGRA BRANDS INC SR NTS 3.25% 09/15/2022 DTD   2014-05-14 2022-09-15
. FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992   2013-09-04 2022-09-15
. FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002   2014-02-20 2022-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-12-24 2022-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2022-09-15
. FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999   2014-03-19 2022-09-15
. FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001   2014-03-19 2022-09-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2022-09-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2022-09-15
. FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002   2017-08-10 2022-09-15
. FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003   2022-03-03 2022-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2022-09-15
. FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004   2015-06-29 2022-09-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2022-09-15
. FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005   2020-02-14 2022-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-30 2022-09-15
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2013-06-27 2022-09-15
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/   2022-01-20 2022-09-15
. GNMA GTD PASS THRU CTF   2003-04-23 2022-09-15
. GNMA GTD PASS THRU CTF   1999-04-27 2022-09-15
350000. FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992   2013-09-04 2022-09-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2022-09-16
. FANNIE MAE   2007-12-19 2022-09-19
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022   2022-02-15 2022-09-20
. GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003   2016-06-14 2022-09-20
. GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003   2017-08-09 2022-09-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-09-20
. FANNIE MAE   2003-07-08 2022-09-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2022-09-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-27 2022-09-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-04-23 2022-09-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-04-23 2022-09-26
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-09-26
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2022-09-26
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2022-09-26
. FANNIE MAE   2009-09-18 2022-09-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-12-27 2022-09-26
. GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003   2012-02-28 2022-09-26
. FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003   2017-12-18 2022-09-26
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2022-09-26
. FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004   2017-11-07 2022-09-26
. FANNIE MAE   2009-10-16 2022-09-26
. FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006   2010-06-23 2022-09-26
. FANNIE MAE   2014-02-05 2022-09-26
. FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006   2018-11-29 2022-09-26
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2022-09-26
. FNMA 889235 5% 03/01/23   2011-08-16 2022-09-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-09-28 2022-09-26
236000. FANNIE MAE   1960-11-11 2022-09-27
3. CHARTER COMMUNICATIONS INC-A   2016-02-08 2022-09-29
10. CHARTER COMMUNICATIONS INC-A   2016-02-08 2022-09-29
5. CHARTER COMMUNICATIONS INC-A   2016-02-09 2022-09-30
2. SVB FINANCIAL GROUP   2021-11-02 2022-10-05
4. SVB FINANCIAL GROUP   2021-10-13 2022-10-05
5000. DUKE RLTY LP SR NTS 4.0% 09/15/2028 DTD   2020-11-12 2022-10-06
4. SVB FINANCIAL GROUP   2021-10-13 2022-10-06
2. SVB FINANCIAL GROUP   2021-10-13 2022-10-06
6. ABBVIE INC   2022-08-24 2022-10-11
4. ADVANCED MICRO DEVICES INC   2021-11-19 2022-10-11
20. ALPHABET INC-CL C   2022-02-03 2022-10-11
3. ALPHABET INC-CL C   2012-07-11 2022-10-11
14. ALPHABET INC-CL A   2012-07-11 2022-10-11
15. AMAZON COM INC   2021-10-29 2022-10-11
5. AMEREN CORP   2022-08-24 2022-10-11
2. AMERICAN EXPRESS CO   2019-05-16 2022-10-11
2. ANALOG DEVICES INC   2020-12-17 2022-10-11
12. APPLE COMPUTER INC   2009-08-21 2022-10-11
16. BANK OF AMERICA CORPORATION   2022-05-20 2022-10-11
1. BIOGEN IDEC INC   2020-03-11 2022-10-11
4. BOOZ ALLEN HAMILTON HOLDINGS   2022-06-30 2022-10-11
10. BOSTON SCIENTIFIC CORP   2021-12-29 2022-10-11
11. BRISTOL MYERS SQUIBB CO   2022-06-30 2022-10-11
11. CONOCOPHILLIPS   2022-05-19 2022-10-11
1. COSTCO WHSL CORP NEW   2021-11-05 2022-10-11
2. DEERE & CO   2022-02-08 2022-10-11
3. FACEBOOK INC-A   2021-03-03 2022-10-11
3. FISERV INC   2019-01-24 2022-10-11
2. ARTHUR J GALLAGHER & CO   2022-03-08 2022-10-11
2. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2022-10-11
2. HONEYWELL INTL INC   2009-12-16 2022-10-11
5. INGERSOLL RAND INC COMMON STOCK   2021-05-14 2022-10-11
1. INTUIT   2022-08-03 2022-10-11
2. LILLY ELI & CO   2016-12-16 2022-10-11
3. LOWES COS INC   2011-09-22 2022-10-11
3. MASTERCARD INC - CLASS A   2022-02-03 2022-10-11
2. MCDONALDS CORP   2022-01-21 2022-10-11
9. MICROSOFT CORP   2022-02-15 2022-10-11
1. MICROSOFT CORP   1998-01-14 2022-10-11
5. MONDELEZ INTERNATIONAL-W/I   2011-08-16 2022-10-11
6. MONSTER BEVERAGE CORP   2022-06-24 2022-10-11
8. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-05 2022-10-11
8. NEXTERA ENERGY INC   2022-08-03 2022-10-11
2. NIKE INC   2021-02-17 2022-10-11
3. NORFOLK SOUTHN CORP   2021-09-09 2022-10-11
1. NVIDIA CORP   2017-10-03 2022-10-11
1. O'REILLY AUTOMOTIVE INC   2020-04-16 2022-10-11
1. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2022-10-11
3. PEPSICO INC   2022-05-10 2022-10-11
2. PIONEER NAT RES CO   2018-12-21 2022-10-11
6. PROGRESSIVE CORP OHIO   2022-10-05 2022-10-11
2. RAYTHEON TECHNOLOGIES CORP   2022-06-30 2022-10-11
2. REGENERON PHARMACEUTICALS INC   2021-12-29 2022-10-11
3. T-MOBILE US INC   2022-08-31 2022-10-11
4. TEXAS INSTRS INC   2020-06-24 2022-10-11
2. THERMO ELECTRON CORP   2022-08-31 2022-10-11
4. UNITEDHEALTH GROUP INC   2022-08-03 2022-10-11
1769. VANGUARD MORTGAGE-BACKED SEC   2020-11-05 2022-10-11
78. VANGUARD S&P 500 ETF   2021-12-28 2022-10-11
3. WASTE CONNECTIONS INC   2021-01-08 2022-10-11
15. WELLS FARGO & CO NEW   2021-03-03 2022-10-11
2. EATON CORP PLC   2021-03-03 2022-10-11
2. LINDE PLC   2019-04-25 2022-10-11
1. TRANE TECHNOLOGIES PLC   2021-02-22 2022-10-11
5. NXP SEMICONDUCTORS NV   2021-12-06 2022-10-11
10000. AFLAC INC 3.250% 03/17/2025 DTD 03/12/2015   2018-11-08 2022-10-14
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2022-10-17
. FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002   2014-02-20 2022-10-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-12-24 2022-10-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2022-10-17
. FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999   2014-03-19 2022-10-17
. FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001   2014-03-19 2022-10-17
. FANNIE MAE   2007-12-19 2022-10-17
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2022-10-17
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2022-10-17
. FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002   2017-08-10 2022-10-17
. FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003   2022-03-03 2022-10-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2022-10-17
. FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004   2015-06-29 2022-10-17
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2022-10-17
. FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005   2020-02-14 2022-10-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-30 2022-10-17
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2013-06-27 2022-10-17
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/   2022-01-20 2022-10-17
. GNMA GTD PASS THRU CTF   2003-04-23 2022-10-17
. GNMA GTD PASS THRU CTF   1999-04-27 2022-10-17
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2022-10-17
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022   2022-02-15 2022-10-20
. GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003   2016-06-14 2022-10-20
. GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003   2017-08-09 2022-10-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-10-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2022-10-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-27 2022-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-04-23 2022-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-04-23 2022-10-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-10-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2022-10-25
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2022-10-25
. FANNIE MAE   2009-09-18 2022-10-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-12-27 2022-10-25
. GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003   2012-02-28 2022-10-25
. FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003   2017-12-18 2022-10-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2022-10-25
. FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004   2017-11-07 2022-10-25
. FANNIE MAE   2009-10-16 2022-10-25
. FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006   2010-06-23 2022-10-25
. FANNIE MAE   2014-02-05 2022-10-25
. FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006   2018-11-29 2022-10-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2022-10-25
. FNMA 889235 5% 03/01/23   2011-08-16 2022-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-09-28 2022-10-25
5000. TRUIST BK SR NTS MTN 3.2% 04/01/2024 DTD   2019-03-12 2022-10-26
33. APPLE COMPUTER INC   2009-08-21 2022-11-01
2424.86 FIDELITY 500 INDEX FUND   2022-01-26 2022-11-09
822.066 FIDELITY 500 INDEX FUND   2021-10-25 2022-11-09
1. ISHARES MISCI EAFE INDEX FUND   2016-02-12 2022-11-09
1689. ISHARES MISCI EAFE INDEX FUND   2016-02-12 2022-11-09
14020.609 SIX CIRCLES ULTR SHRT DUR   2018-10-17 2022-11-09
10772.585 SIX CIRCLES INTL UNCON EQ   2021-10-25 2022-11-09
1331.202 SIX CIRCLES CREDIT OPPORT   2020-11-12 2022-11-09
2403. VANGUARD BD INDEX TOTAL BD MKT ETF   2022-03-25 2022-11-09
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2022-11-15
. FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002   2014-02-20 2022-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-12-24 2022-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2022-11-15
. FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999   2014-03-19 2022-11-15
. FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001   2014-03-19 2022-11-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2022-11-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2022-11-15
. FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002   2017-08-10 2022-11-15
. FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003   2022-03-03 2022-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2022-11-15
. FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004   2015-06-29 2022-11-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2020-09-21 2022-11-15
. FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005   2020-02-14 2022-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-30 2022-11-15
. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008   2013-06-27 2022-11-15
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/   2022-01-20 2022-11-15
. GNMA GTD PASS THRU CTF   2003-04-23 2022-11-15
. GNMA GTD PASS THRU CTF   1999-04-27 2022-11-15
5000. MOSAIC CO 3.250% 11/15/2022 DTD 11/13/2017   2018-03-07 2022-11-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2021-3 2021-3 CL B 0.6% 12/15/20   2021-11-05 2022-11-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2022-11-16
. FANNIE MAE   2007-12-19 2022-11-17
. GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022   2022-02-15 2022-11-21
. GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003   2016-06-14 2022-11-21
. GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003   2017-08-09 2022-11-21
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-11-21
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2022-11-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-09-27 2022-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-04-23 2022-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-04-23 2022-11-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-11-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2022-11-25
. FNMA AN2978 2.62% 11/01/26   2019-11-20 2022-11-25
. FANNIE MAE   2009-09-18 2022-11-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-12-27 2022-11-25
. GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003   2012-02-28 2022-11-25
. FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003   2017-12-18 2022-11-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2022-11-25
. FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004   2017-11-07 2022-11-25
. FANNIE MAE   2009-10-16 2022-11-25
. FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006   2010-06-23 2022-11-25
. FANNIE MAE   2014-02-05 2022-11-25
. FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006   2018-11-29 2022-11-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2022-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-09-28 2022-11-25
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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    
(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 362   336 26
b 5,613   4,620 993
c 3,062   1,826 1,236
d 555   429 126
e 4,938   4,994 -56
4,923   4,989 -66
4,946   5,249 -303
5,642   5,941 -299
1,029   1,029  
4   5 -1
84   96 -12
78   88 -10
19   20 -1
75   76 -1
64   70 -6
63   69 -6
195   215 -20
255   274 -19
213   236 -23
57   53 4
258   290 -32
421   474 -53
462   516 -54
34   36 -2
7   8 -1
9   10 -1
15   15  
288   315 -27
5,277   4,956 321
71   73 -2
2,388   2,412 -24
       
758   871 -113
386   440 -54
235   261 -26
5,253   4,952 301
36   38 -2
55   56 -1
40   41 -1
207   217 -10
9   9  
6   6  
475   493 -18
33   33  
83   85 -2
80   68 12
162   157 5
575   657 -82
1,973   2,037 -64
148   165 -17
319   338 -19
53   50 3
79   82 -3
63   71 -8
972   1,027 -55
3   3  
12   13 -1
641   554 87
1,030   886 144
2,190   1,882 308
2,820   2,432 388
5,332   4,918 414
129   110 19
5,016   5,121 -105
1,720   1,085 635
2,317   1,447 870
5,097   5,086 11
2,897   3,064 -167
10,608   10,937 -329
5,000   5,049 -49
2,343   2,366 -23
1,058   1,057 1
69   78 -9
97   109 -12
17   17  
53   53  
71   77 -6
126   138 -12
59   60 -1
186   205 -19
161   173 -12
305   337 -32
47   44 3
84   94 -10
503   565 -62
300   335 -35
53   55 -2
7   8 -1
53   55 -2
15   15  
299   327 -28
3,660   3,698 -38
727   836 -109
644   735 -91
130   144 -14
97   164 -67
65   109 -44
3,329   5,564 -2,235
578   861 -283
1,134   1,674 -540
31   32 -1
48   49 -1
39   40 -1
322   337 -15
15   16 -1
6   6  
494   512 -18
30   30  
78   79 -1
121   103 18
146   141 5
216   246 -30
110   113 -3
169   188 -19
421   445 -24
75   70 5
53   55 -2
61   69 -8
962   1,016 -54
2   2  
11   12 -1
20,557   20,355 202
123,968   127,646 -3,678
112,298   115,623 -3,325
5,738   10,478 -4,740
2,618   3,080 -462
710   840 -130
474   560 -86
1,137   1,486 -349
484   637 -153
323   361 -38
645   634 11
499   368 131
2,681   1,847 834
335   182 153
841   455 386
168   91 77
2,231   1,184 1,047
169   91 78
942   942  
65   74 -9
103   116 -13
17   17  
47   48 -1
71   78 -7
237   260 -23
173   191 -18
210   226 -16
289   319 -30
53   50 3
230   259 -29
340   382 -42
381   426 -45
26   27 -1
7   8 -1
8   8  
15   15  
3,630   3,668 -38
470   560 -90
1,647   1,960 -313
939   1,120 -181
10,457   10,145 312
285   312 -27
1,822   2,220 -398
456   553 -97
44   45 -1
2,188   2,210 -22
768   882 -114
422   481 -59
111   123 -12
137,988   141,057 -3,069
18   19 -1
42   43 -1
39   40 -1
175   183 -8
15   15  
6   6  
410   425 -15
30   30  
78   80 -2
45   38 7
159   155 4
147   167 -20
218   225 -7
162   181 -19
337   357 -20
31   29 2
63   66 -3
60   67 -7
808   853 -45
2   2  
12   12  
272   248 24
2,461   2,229 232
1,275   1,369 -94
4,347   4,610 -263
497   539 -42
1,236   1,345 -109
274   326 -52
3,651   4,238 -587
2,991   2,646 345
930   930  
64   73 -9
36   41 -5
15   15  
57   58 -1
105   115 -10
63   69 -6
128   142 -14
199   214 -15
238   263 -25
54   50 4
114   128 -14
533   599 -66
395   442 -47
8   9 -1
7   8 -1
8   8  
15   15  
168   184 -16
3,454   3,489 -35
49   50 -1
2,214   2,236 -22
65   67 -2
584   671 -87
240   274 -34
82   91 -9
16   17 -1
43   44 -1
49   51 -2
95   99 -4
9   10 -1
6   6  
475   493 -18
40   40  
95   97 -2
50   42 8
117   113 4
669   763 -94
111   115 -4
214   239 -25
297   314 -17
38   35 3
57   60 -3
58   66 -8
961   1,015 -54
1   1  
11   11  
168,947   178,870 -9,923
91,781   102,765 -10,984
2,705   678 2,027
2,627   1,977 650
2,460   2,343 117
650   1,044 -394
217   347 -130
438   694 -256
544   868 -324
1,849   2,951 -1,102
218   347 -129
1,426   1,923 -497
4,948   5,219 -271
59   68 -9
61   68 -7
18   18  
45   45  
66   72 -6
192   211 -19
145   160 -15
283   304 -21
195   215 -20
173   186 -13
129   120 9
184   208 -24
348   392 -44
350   392 -42
9   9  
7   8 -1
23   24 -1
15   15  
3,830   3,870 -40
44   45 -1
374   409 -35
4,916   4,988 -72
92   94 -2
717   824 -107
347   396 -49
112   124 -12
15   16 -1
38   38  
47   49 -2
95   99 -4
14   14  
6   6  
441   458 -17
30   30  
78   80 -2
177   150 27
117   114 3
138   157 -19
114   117 -3
120   133 -13
344   364 -20
43   40 3
55   57 -2
57   64 -7
2,015   2,128 -113
1   1  
14   15 -1
1,026   1,026  
10,000   10,351 -351
466   519 -53
5,749   6,183 -434
550   684 -134
484   598 -114
1,531   1,880 -349
1,401   1,709 -308
911   757 154
841   682 159
2,049   1,545 504
5,000   4,989 11
849   849  
52   60 -8
43   49 -6
19   19  
50   51 -1
74   81 -7
53   58 -5
173   191 -18
204   219 -15
410   453 -43
358   386 -28
67   62 5
73   82 -9
522   587 -65
420   470 -50
33   34 -1
7   8 -1
8   8  
15   15  
176   192 -16
3,311   3,345 -34
5,000   5,000  
48   49 -1
4,716   4,993 -277
190   180 10
1,571   1,496 75
6,151   5,813 338
1,960   1,673 287
63   54 9
190   162 28
110   113 -3
709   815 -106
445   507 -62
156   173 -17
2,929   1,511 1,418
1,761   493 1,268
14   15 -1
31   32 -1
43   44 -1
142   148 -6
9   9  
6   6  
296   307 -11
34   34  
84   86 -2
38   32 6
114   110 4
145   165 -20
115   118 -3
57   64 -7
360   381 -21
93   87 6
53   55 -2
56   63 -7
70   74 -4
5   5  
9   10 -1
26,473   26,958 -485
210   237 -27
153,562   170,490 -16,928
74,473   80,974 -6,501
53   54 -1
2,420   2,475 -55
54,764   54,681 83
864   864  
42   47 -5
37   42 -5
26   27 -1
41   41  
102   111 -9
49   54 -5
146   161 -15
202   217 -15
210   232 -22
318   343 -25
41   38 3
227   256 -29
217   244 -27
631   705 -74
52   55 -3
7   8 -1
8   8  
15   15  
3,117   3,149 -32
161   176 -15
2,441   4,046 -1,605
54   55 -1
3,276   6,047 -2,771
2,686   3,600 -914
99   102 -3
584   671 -87
398   454 -56
80   88 -8
3,618   3,220 398
13   13  
32   33 -1
36   37 -1
90   94 -4
9   9  
6   7 -1
382   396 -14
30   31 -1
79   81 -2
81   69 12
109   106 3
142   162 -20
111   114 -3
85   95 -10
301   318 -17
27   25 2
56   59 -3
54   62 -8
71   75 -4
       
8   8  
106,986   114,639 -7,653
149,657   161,129 -11,472
1,652   1,448 204
42   49 -7
631   736 -105
252   293 -41
714   828 -114
1,197   1,502 -305
897   1,125 -228
1,671   452 1,219
910   269 641
609   179 430
260   310 -50
649   773 -124
1,298   1,541 -243
585   681 -96
167   194 -27
84   97 -13
594   743 -149
1,183   1,487 -304
296   372 -76
833   833  
40   46 -6
116   131 -15
23   24 -1
49   50 -1
63   69 -6
54   60 -6
122   135 -13
188   202 -14
194   214 -20
396   426 -30
38   36 2
222   250 -28
268   301 -33
450   503 -53
9   10 -1
7   8 -1
22   23 -1
16   16  
2,901   2,931 -30
41   42 -1
150   164 -14
143   147 -4
562   646 -84
370   421 -51
86   95 -9
4,984   5,000 -16
12   12  
16   16  
37   38 -1
82   85 -3
7   7  
6   7 -1
309   320 -11
34   34  
85   87 -2
131   111 20
112   109 3
161   184 -23
119   123 -4
53   59 -6
308   326 -18
53   49 4
50   52 -2
53   60 -7
71   75 -4
87   85 2
       
7   8 -1
12,000   11,700 300
5,000   5,000  
428   432 -4
9,063   2,399 6,664
1,931   2,152 -221
435   484 -49
383   430 -47
12,307   13,772 -1,465
167,313   170,750 -3,437
4,122   3,767 355
2,300   2,103 197
96   88 8
37,560   34,345 3,215
23,073   24,551 -1,478
803   803  
33   38 -5
90   101 -11
14   14  
39   40 -1
60   66 -6
106   116 -10
110   122 -12
139   149 -10
270   298 -28
585   630 -45
42   39 3
64   73 -9
440   495 -55
333   372 -39
8   9 -1
7   8 -1
667   660 7
8   8  
16   16  
5,000   5,380 -380
1,097   1,108 -11
198   217 -19
43   44 -1
93   95 -2
497   571 -74
218   249 -31
84   94 -10
2,856   1,587 1,269
292   292  
1,166   1,165 1
2,051   2,035 16
293   290 3
5   6 -1
10   10  
38   39 -1
108   112 -4
8   8  
6   7 -1
200   208 -8
31   31  
80   82 -2
39   33 6
107   104 3
518   591 -73
113   117 -4
109   121 -12
256   271 -15
30   28 2
47   49 -2
52   59 -7
868   916 -48
70   69 1
       
8   8  
1,485   1,451 34
       
1,805   2,119 -314
1,697   1,057 640
1,136   705 431
599   706 -107
2,155   1,814 341
599   501 98
239   200 39
1,930   1,234 696
2,616   2,191 425
714   597 117
119   99 20
591   497 94
765   765  
5,000   4,932 68
27   31 -4
42   47 -5
14   14  
41   42 -1
83   91 -8
69   76 -7
121   134 -13
250   269 -19
269   297 -28
630   679 -49
74   69 5
64   72 -8
299   337 -38
203   227 -24
30   31 -1
8   8  
2,497   2,473 24
8   8  
16   16  
       
161   176 -15
38   39 -1
100   103 -3
643   739 -96
264   301 -37
82   91 -9
8   8  
41   42 -1
86   90 -4
7   7  
6   7 -1
249   259 -10
31   31  
80   82 -2
61   52 9
100   97 3
152   173 -21
161   166 -5
47   52 -5
268   284 -16
27   25 2
43   45 -2
51   57 -6
782   826 -44
35   35  
       
8   8  
       
940   549 391
3,127   1,825 1,302
1,551   908 643
728   1,473 -745
1,460   2,807 -1,347
4,749   5,853 -1,104
1,429   2,668 -1,239
713   1,322 -609
847   831 16
227   623 -396
1,946   2,931 -985
292   43 249
1,349   200 1,149
1,676   2,514 -838
390   479 -89
272   237 35
274   286 -12
1,660   72 1,588
474   553 -79
251   298 -47
382   362 20
393   432 -39
764   848 -84
1,266   1,149 117
470   510 -40
726   774 -48
383   779 -396
286   247 39
349   303 46
234   254 -20
346   78 268
226   243 -17
381   463 -82
654   145 509
585   57 528
854   1,172 -318
472   510 -38
2,019   2,699 -680
224   16 208
281   109 172
538   563 -25
614   665 -51
607   692 -85
174   288 -114
637   741 -104
114   45 69
732   371 361
269   290 -21
486   515 -29
489   255 234
740   739 1
169   192 -23
1,468   1,295 173
411   434 -23
606   496 110
997   1,092 -95
1,991   2,167 -176
78,928   95,902 -16,974
25,700   34,230 -8,530
387   315 72
601   584 17
272   275 -3
540   352 188
147   154 -7
710   1,144 -434
10,000   9,823 177
726   726  
62   70 -8
17   17  
58   59 -1
62   67 -5
56   61 -5
37   38 -1
96   107 -11
194   209 -15
247   273 -26
214   230 -16
30   28 2
74   83 -9
289   325 -36
210   234 -24
30   32 -2
8   8  
2,148   2,128 20
11   12 -1
16   16  
195   214 -19
213   220 -7
528   607 -79
219   250 -31
61   68 -7
42   43 -1
78   81 -3
10   10  
6   7 -1
218   227 -9
34   34  
86   88 -2
98   83 15
88   86 2
142   162 -20
111   114 -3
78   87 -9
242   256 -14
40   38 2
51   53 -2
50   56 -6
62   66 -4
38   38  
       
6   7 -1
4,862   4,998 -136
4,944   197 4,747
315,765   366,105 -50,340
107,049   130,322 -23,273
61   52 9
102,852   87,659 15,193
136,841   140,426 -3,585
95,230   120,761 -25,531
11,089   13,458 -2,369
168,276   189,329 -21,053
671   671  
44   49 -5
13   13  
37   37  
59   65 -6
52   57 -5
89   98 -9
126   136 -10
171   189 -18
339   365 -26
29   27 2
69   78 -9
201   226 -25
284   318 -34
88   92 -4
8   8  
2,051   2,031 20
21   22 -1
16   16  
5,000   5,000  
2,810   2,801 9
252   275 -23
54   55 -1
125   129 -4
444   510 -66
287   327 -40
50   56 -6
34   35 -1
79   83 -4
5   6 -1
7   7  
162   168 -6
31   31  
81   83 -2
46   39 7
90   88 2
142   163 -21
147   152 -5
45   50 -5
226   240 -14
20   19 1
35   37 -2
49   55 -6
146   154 -8
208   205 3
6   7 -1
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      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
      98,840
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       26
b       993
c       1,236
d       126
e       -56
      -66
      -303
      -299
       
      -1
      -12
      -10
      -1
      -1
      -6
      -6
      -20
      -19
      -23
      4
      -32
      -53
      -54
      -2
      -1
      -1
       
      -27
      321
      -2
      -24
       
      -113
      -54
      -26
      301
      -2
      -1
      -1
      -10
       
       
      -18
       
      -2
      12
      5
      -82
      -64
      -17
      -19
      3
      -3
      -8
      -55
       
      -1
      87
      144
      308
      388
      414
      19
      -105
      635
      870
      11
      -167
      -329
      -49
      -23
      1
      -9
      -12
       
       
      -6
      -12
      -1
      -19
      -12
      -32
      3
      -10
      -62
      -35
      -2
      -1
      -2
       
      -28
      -38
      -109
      -91
      -14
      -67
      -44
      -2,235
      -283
      -540
      -1
      -1
      -1
      -15
      -1
       
      -18
       
      -1
      18
      5
      -30
      -3
      -19
      -24
      5
      -2
      -8
      -54
       
      -1
      202
      -3,678
      -3,325
      -4,740
      -462
      -130
      -86
      -349
      -153
      -38
      11
      131
      834
      153
      386
      77
      1,047
      78
       
      -9
      -13
       
      -1
      -7
      -23
      -18
      -16
      -30
      3
      -29
      -42
      -45
      -1
      -1
       
       
      -38
      -90
      -313
      -181
      312
      -27
      -398
      -97
      -1
      -22
      -114
      -59
      -12
      -3,069
      -1
      -1
      -1
      -8
       
       
      -15
       
      -2
      7
      4
      -20
      -7
      -19
      -20
      2
      -3
      -7
      -45
       
       
      24
      232
      -94
      -263
      -42
      -109
      -52
      -587
      345
       
      -9
      -5
       
      -1
      -10
      -6
      -14
      -15
      -25
      4
      -14
      -66
      -47
      -1
      -1
       
       
      -16
      -35
      -1
      -22
      -2
      -87
      -34
      -9
      -1
      -1
      -2
      -4
      -1
       
      -18
       
      -2
      8
      4
      -94
      -4
      -25
      -17
      3
      -3
      -8
      -54
       
       
      -9,923
      -10,984
      2,027
      650
      117
      -394
      -130
      -256
      -324
      -1,102
      -129
      -497
      -271
      -9
      -7
       
       
      -6
      -19
      -15
      -21
      -20
      -13
      9
      -24
      -44
      -42
       
      -1
      -1
       
      -40
      -1
      -35
      -72
      -2
      -107
      -49
      -12
      -1
       
      -2
      -4
       
       
      -17
       
      -2
      27
      3
      -19
      -3
      -13
      -20
      3
      -2
      -7
      -113
       
      -1
       
      -351
      -53
      -434
      -134
      -114
      -349
      -308
      154
      159
      504
      11
       
      -8
      -6
       
      -1
      -7
      -5
      -18
      -15
      -43
      -28
      5
      -9
      -65
      -50
      -1
      -1
       
       
      -16
      -34
       
      -1
      -277
      10
      75
      338
      287
      9
      28
      -3
      -106
      -62
      -17
      1,418
      1,268
      -1
      -1
      -1
      -6
       
       
      -11
       
      -2
      6
      4
      -20
      -3
      -7
      -21
      6
      -2
      -7
      -4
       
      -1
      -485
      -27
      -16,928
      -6,501
      -1
      -55
      83
       
      -5
      -5
      -1
       
      -9
      -5
      -15
      -15
      -22
      -25
      3
      -29
      -27
      -74
      -3
      -1
       
       
      -32
      -15
      -1,605
      -1
      -2,771
      -914
      -3
      -87
      -56
      -8
      398
       
      -1
      -1
      -4
       
      -1
      -14
      -1
      -2
      12
      3
      -20
      -3
      -10
      -17
      2
      -3
      -8
      -4
       
       
      -7,653
      -11,472
      204
      -7
      -105
      -41
      -114
      -305
      -228
      1,219
      641
      430
      -50
      -124
      -243
      -96
      -27
      -13
      -149
      -304
      -76
       
      -6
      -15
      -1
      -1
      -6
      -6
      -13
      -14
      -20
      -30
      2
      -28
      -33
      -53
      -1
      -1
      -1
       
      -30
      -1
      -14
      -4
      -84
      -51
      -9
      -16
       
       
      -1
      -3
       
      -1
      -11
       
      -2
      20
      3
      -23
      -4
      -6
      -18
      4
      -2
      -7
      -4
      2
       
      -1
      300
       
      -4
      6,664
      -221
      -49
      -47
      -1,465
      -3,437
      355
      197
      8
      3,215
      -1,478
       
      -5
      -11
       
      -1
      -6
      -10
      -12
      -10
      -28
      -45
      3
      -9
      -55
      -39
      -1
      -1
      7
       
       
      -380
      -11
      -19
      -1
      -2
      -74
      -31
      -10
      1,269
       
      1
      16
      3
      -1
       
      -1
      -4
       
      -1
      -8
       
      -2
      6
      3
      -73
      -4
      -12
      -15
      2
      -2
      -7
      -48
      1
       
       
      34
       
      -314
      640
      431
      -107
      341
      98
      39
      696
      425
      117
      20
      94
       
      68
      -4
      -5
       
      -1
      -8
      -7
      -13
      -19
      -28
      -49
      5
      -8
      -38
      -24
      -1
       
      24
       
       
       
      -15
      -1
      -3
      -96
      -37
      -9
       
      -1
      -4
       
      -1
      -10
       
      -2
      9
      3
      -21
      -5
      -5
      -16
      2
      -2
      -6
      -44
       
       
       
       
      391
      1,302
      643
      -745
      -1,347
      -1,104
      -1,239
      -609
      16
      -396
      -985
      249
      1,149
      -838
      -89
      35
      -12
      1,588
      -79
      -47
      20
      -39
      -84
      117
      -40
      -48
      -396
      39
      46
      -20
      268
      -17
      -82
      509
      528
      -318
      -38
      -680
      208
      172
      -25
      -51
      -85
      -114
      -104
      69
      361
      -21
      -29
      234
      1
      -23
      173
      -23
      110
      -95
      -176
      -16,974
      -8,530
      72
      17
      -3
      188
      -7
      -434
      177
       
      -8
       
      -1
      -5
      -5
      -1
      -11
      -15
      -26
      -16
      2
      -9
      -36
      -24
      -2
       
      20
      -1
       
      -19
      -7
      -79
      -31
      -7
      -1
      -3
       
      -1
      -9
       
      -2
      15
      2
      -20
      -3
      -9
      -14
      2
      -2
      -6
      -4
       
       
      -1
      -136
      4,747
      -50,340
      -23,273
      9
      15,193
      -3,585
      -25,531
      -2,369
      -21,053
       
      -5
       
       
      -6
      -5
      -9
      -10
      -18
      -26
      2
      -9
      -25
      -34
      -4
       
      20
      -1
       
       
      9
      -23
      -1
      -4
      -66
      -40
      -6
      -1
      -4
      -1
       
      -6
       
      -2
      7
      2
      -21
      -5
      -5
      -14
      1
      -2
      -6
      -8
      3
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -113,202
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 4,113
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 4,113
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 8,552
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 8,552
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,439
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet4,116 RefundedBullet 11 323
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)
    bulletIL
    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 addressbulletn/a
    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 CO-TRUSTEE
    2     		99,877    
    10 S DEARBORN ST MC IL 1-0111
    CHICAGO,IL60603
    GEORGE P KENDALL JR CO-TRUSTEE
    2     		35,307    
    1105 NORMANDY LN
    GLENVIEW,FL600253211
    THOMAS C KENDALL CO-TRUSTEE
    2     		35,307    
    3960 W MACKINAW RDG
    EMPIRE,MI496308534
    HELEN R KENDALL CO-TRUSTEE
    2     		35,307    
    24081 REDFISH COVE DRIVE
    PUNTA GORDA,FL339554654
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    12,189,966
    b
    Average of monthly cash balances.......................
    1b
    175,155
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,365,121
    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
    12,365,121
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    185,477
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    12,179,644
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    608,982
    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
    608,982
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    4,113
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,113
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    604,869
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    604,869
    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
    604,869
    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 7 604,869
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 249,412
    b From 2017...... 157,724
    c From 2018...... 318,429
    d From 2019...... 461,811
    e From 2020...... 364,802
    f Total of lines 3a through e ........ 1,552,178
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 953,130
    a Applied to 2020, but not more than line 2a 0
    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..... 604,869
    e Remaining amount distributed out of corpus 348,261
    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 1,900,439
    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 ..........     		0
    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) ...     		249,412
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		1,651,027
    10 Analysis of line 9:
    a Excess from 2017.... 157,724
    b Excess from 2018.... 318,429
    c Excess from 2019.... 461,811
    d Excess from 2020.... 364,802
    e Excess from 2021.... 348,261
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JPMORGAN CHASE BANK NA SUSAN BERKUN
    1101 Skokie Blvd Ste 260
    Northbrook,IL60062
    (847) 239-8309
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER ACCOMPANIED BY A REPORT OF THE ORGANIZATION AND THE ORGANIZATION'S IRS EXEMPTION LETTER
    cAny submission deadlines:
    MARCH 1 OF EACH YEAR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    TERMS OF THE TRUST AGREEMENT
    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
    SAINT MARY'S UNIVERSITY
    OF MINNESOTA
    700 TERRACE HGTS 8
    WINONA,MN559871399     		NONE PC GENERAL 155,000
    Winona Volunteer Services
    416 EAST 2ND STREET
    WINONA,MN55987     		NONE PC GENERAL 20,000
    Laura's House
    33 JOURNEY STE 150
    Aliso Viejo,CA92656     		NONE PC GENERAL 10,000
    Family Focus Inc
    310 S PEORIA AVE STE 301
    CHICAGO,IL60607     		NONE PC GENERAL 30,000
    Family Matters Inc
    7731 N MARSHFIELD AVE
    CHICAGO,IL60626     		NONE PC GENERAL 40,000
    Roseland Training Center
    235 EAST 136TH PLACE
    CHICAGO,IL60827     		NONE PC GENERAL 15,000
    Christo Rey St Martin Pre
    School
    501 S DR MARTIN LUTHER KING JR DR
    WAUKEGAN,IL60085     		NONE PC GENERAL 372,000
    Berea College
    LINCOLN HALL 200
    BEREA,KY40404     		NONE PC GENERAL 75,000
    YMCA OF SNOHOMISH COUNTY
    2720 ROCKEFELLER AVENUE
    EVERETT,WA98201     		NONE PC GENERAL 10,000
    WARREN W CHERRY PRESCHOOL
    1418 LAKE STREET
    EVANSTON,IL60201     		NONE PC GENERAL 10,000
    THE INFANT WELFARE SOCIETY
    2200 MAIN ST
    EVANSTON,IL60202     		NONE PC GENERAL 75,000
    UNITED WAY OF METROPOLITAN CHICAGO
    222 S WABASH AVE FL 30
    CHICAGO,IL60604     		NONE PC GENERAL 25,000
    YOUTH AND OPPORTUNITY UNITED
    1027 SHERMAN AVE
    EVANSTON,IL98201     		NONE PC GENERAL 25,000
    Total .................................bullet 3a 862,000
    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 -113,202  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 185  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   304,355  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    304,355
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    GEORGE R KENDALL FOUNDATION XXXXX3004
    EIN:
    36-6403376
    Name of Bond End of Year Book Value End of Year Fair Market Value
    00037BAB8 ABB FIN USA INC 2.87    
    037833AZ3 APPLE INC 2.500% 02/ 4,982 4,799
    042735BG4 ARROW ELECTRONICS IN 1,988 1,921
    084670BR8 BERKSHIRE HATHAWAY I 5,103 4,977
    14040HBF1 CAP ONE FINL CO SR N 5,085 4,902
    172967JL6 CITIGROUP INC 3.875% 9,738 9,777
    205887BJ0 CONAGRA BRANDS INC S    
    29364DAR1 ENTERGY AR LLC 3.05% 2,002 1,979
    29379VBB8 ENTERPRISE PRODUCTS 998 983
    312908DY9 FHLMC 1186 CL I 7.0%    
    3129114L1 FHLMC 1376 CL Z 7.5%    
    31339WHL3 FHLMC 2424 CL EM 6.3 3,755 3,478
    3133T1VW9 FHLMC 1591 CL PK 6.3 101 98
    3133T3KF4 FHLMC 1628 CL KZ 6.2 304 300
    3133TLEK0 FHLMC 2165 CL PE 6.0 3,493 3,250
    3133TRQM0 FHLMC 2295 CL BD 6.0 3,923 3,705
    31358QW27 FNMA G92-61 CL Z 7.0    
    31358RY64 FNMA G92-66 CL KA 6.    
    31359BPE1 FNMA 1993-122 CL M 6 171 165
    31359SZM5 FNMA 2001-17 CL PD 6 4,534 4,421
    31359T6P8 FNMA 1998-37 CL VZ 6 266 261
    3137A1LY7 FHLMC 3710 CL GB 4.0 2,251 2,005
    3137AA5D1 FHLMC 3854 CL EW 4.0 2,722 2,497
    31385JM47 FNMA 545879 6.5% 09/ 421 417
    31389MYN1 FNMA 629917 5.5% 04/ 1,124 1,120
    3138LCW35 FNMA AN0665 3.07% 02 24,275 23,059
    31392WT75 FHLMC 2510 CL ND 6.0 9,651 8,929
    31393AE45 FNMA 2003-24 CL MZ 5 3,757 4,514
    31393AFD4 FNMA 2003-28 CL TC 5 214 220
    31393BNT8 GNMA II POOL 2003-32 20,958 18,512
    31393EKX6 FNMA 2003-71 CL MB 5 6,063 5,589
    31393RJ92 FHLMC 2624 CL QH 5.0 2,361 2,560
    31393Y6L4 FNMA 2004-49 CL EB 5 3,428 3,208
    31393YYL3 FNMA 2004-45 CL ZL 6 1,693 1,863
    31395A5K7 FHLMC 2809 CL GJ 6.0 10,358 9,449
    31395BD75 FNMA 2006-22 CL CE 4 236 224
    31396KGX4 FNMA 2006-77 CL PC 6 2,043 1,868
    31396UCL2 FHLMC 3195 CL PD 6.5 1,162 1,141
    31397RSZ0 FHLMC 3431 CL AT 5.0 1 1
    31410G4U4 FNMA 889235 5% 03/01    
    31410GH97 FNMA 888656 6.5% 04/ 40 40
    36200QW67 GNMA 569569 6% 01/15 811 823
    36210TBD7 GNMA 501436 6.5% 03/ 1,404 1,451
    38141EC23 GOLDMAN SACHS GROUP 8,419 7,863
    38373S7F8 GNMA 2003-29 CL PD 5 12,875 11,765
    38374B5C3 GNMA 2003-79 CL PC 5 35,513 31,308
    38374BE90 GNMA 2003-70 CL MD 5 18,305 16,057
    38374KLR2 GNMA 2005-6 CL UY 5. 5,263 4,778
    524901AT2 LEGG MASON INC SR NT 5,049 4,893
    68389XBL8 ORACLE CORP SR NTS 2 5,049 4,898
    857477AL7 ST STR CORP 3.1% 05/ 1,997 1,984
    9128282A7 US TREAS 1.5% 08/15/ 69,272 68,596
    912828D56 US TREAS 2.375% 08/1 85,657 82,012
    912828G38 US TREAS 2.25% 11/15 24,897 24,009
    912828K74 US TREAS 2% 08/15/25 40,897 37,813
    912828R36 US TREAS 1.625% 05/1 19,626 18,459
    912828V98 US TREAS 2.25% 02/15 49,947 46,770
    912828VB3 US TREAS 1.75% 05/15    
    912828XB1 US TREAS 2.125% 05/1 44,248 42,817
    92203J308 VANGUARD TTL INTL BN 965,561 867,633
    927804FQ2 VA ELEC & PWR CO SR 998 984
    94974BFJ4 WELLS FARGO & CO MTN    
    31393BUX1 FNMA 2003-42 CL GB 4 18,420 17,461
    83002G108 SIX CIRCLES ULTR SHR 108,519 106,061
    72201F490 PIMCO INCOME FUND-IN 132,626 115,379
    459745GN9 INTL LEASE FINANCE C    
    61945CAF0 MOSAIC CO 3.250% 11/    
    857477AZ6 ST STR CORP SR NTS V    
    00817YAV0 AETNA INC SR NTS 2.8 9,709 9,879
    38141GWM2 GOLDMAN SACHS GROUP    
    46132FAB6 INVESCO FIN PLC 4.0% 4,983 4,926
    11120VAF0 BRIXMOR OPER PART SR 4,916 4,844
    756109AQ7 REALTY INCOME CORP 3 4,948 4,903
    00507UAS0 ALLERGAN FDG SCS 3.8 5,074 4,748
    001055AP7 AFLAC INC 3.250% 03/    
    761713BG0 REYNOLDS AMERN INC 4 5,319 4,910
    20030NCS8 COMCAST CORP 3.95% 1 1,998 1,966
    20030NBS9 COMCAST CORP 3.150% 2,820 2,871
    95040QAC8 WELLTOWER INC SR NTS 5,049 4,860
    883556BR2 THERMO FISHER SCIENT    
    349553AM9 FORTIS INC SR NTS 3. 3,857 3,725
    03027XAK6 AMERN TOWER CORP SR 4,921 4,661
    002824BF6 ABBOTT LABORATORIES 2,989 2,957
    776743AD8 ROPER TECHNOLOGIES I 5,152 4,811
    015271AJ8 ALEXANDRIA REAL ESTA 4,965 4,790
    65473QBE2 NISOURCE INC SR NTS 5,085 4,721
    686330AJ0 ORIX CORP SR NTS 3.7 4,910 4,716
    9128282R0 US TREAS 2.25% 08/15 23,586 23,283
    9128284N7 US TREAS 2.875% 05/1 74,512 71,438
    31396LBD1 FNMA 2006-93 CL YL 5 14,347 13,477
    3138ENBK4 FNMA AL5441 4.5% 09/ 16,175 15,474
    67077MAC2 NUTRIEN LTD SR NTS 3    
    00912XBE3 AIR LEASE CORP SR NT    
    032654AN5 ANALOG DEVICES INC S 5,003 4,797
    03522AAG5 ANHEUSER-BUSCH CO/IN    
    036752AC7 ELEVANCE HEALTH INC 4,958 4,849
    05723KAD2 BAKER HUGHES LLC/CO-    
    06406RAC1 BK OF NY MELLON CORP    
    064159MK9 BK OF NOVA SCOTIA SR 5,170 4,914
    10112RAX2 BOSTON PROPERTIES LP 5,135 4,756
    10373QAY6 BP CAP MARKETS AMER    
    126408HJ5 CSX CORP 3.800% 03/0 5,204 4,804
    172967KY6 CITIGROUP INC SR NTS 5,114 4,669
    172967MF5 CITIGROUP INC SR NTS 5,048 4,835
    174610AR6 CITIZENS FINL GROUP 5,083 4,648
    21685WDD6 COOPERATIEVE RABOBAN    
    3138LFJY5 FNMA AN2978 2.62% 11 45,790 41,867
    42225UAG9 HEALTHCARE RLTY HLDG 4,974 4,196
    720186AL9 PIEDMONT NAT GAS CO 4,987 4,615
    86787EBC0 TRUIST BK SR NTS MTN    
    9128286B1 US TREAS 2.625% 02/1 49,895 46,742
    92343VDD3 VERIZON COMMUNICATIO 9,662 9,307
    95000U2H5 WELLS FARGO & CO SR 5,000 4,712
    961214EH2 WESTPAC BNKG CORP SR 5,025 4,745
    00206RDQ2 AT&T INC SR NTS 4.25 11,600 9,817
    03066FAG6 AMERICREDIT AUTOMOBI    
    06051GGZ6 BANK OF AMERICA CORP 5,226 4,782
    06051GHT9 BK OF AMER CORP SR N 21,483 18,865
    09062XAH6 BIOGEN INC SR NTS 2. 2,043 1,650
    096630AE8 BOARDWALK PIPELINES 2,250 2,039
    10373QBL3 BP CAP MARKETS AMER 5,709 4,645
    11134LAP4 BROADCOM CRP / CAYMN 10,709 9,674
    120568AX8 BUNGE LTD FIN CORP 3 5,426 4,689
    126650CX6 CVS HEALTH CORP 4.30 2,191 1,944
    14315XAC2 CARMAX AUTO OWNER TR 6,173 6,092
    15189TAX5 CENTERPOINT ENERGY I 3,295 2,592
    191216CU2 COCA-COLA CO/THE SR    
    22160KAN5 COSTCO WHSL CORP SR    
    22822VAB7 CROWN CASTLE INC SR 5,745 4,888
    25470DBJ7 DISCOVERY COMMUNICAT 5,602 4,212
    256677AG0 $ GEN CORP SR NTS 3. 5,728 4,539
    26138EAU3 KEURIG DR PEPPER INC 4,992 4,585
    26441YBB2 DUKE RLTY LP SR NTS    
    30034WAB2 EVERGY INC SR NTS 2. 5,402 4,316
    31395LZQ7 FHLMC 2936 CL PE 5.0 18,479 16,472
    31396CJP6 FHLMC 3047 CL NZ 5.5 17,465 16,100
    404119BU2 HCA INC SR NTS 4.5% 5,419 4,807
    53227JAB0 LIFE STORAGE LP 4.0% 5,772 4,483
    539830BP3 LOCKHEED MARTIN CORP    
    573284AT3 MARTIN MARIETTA MATE 5,264 4,664
    59523UAN7 MID-AMERICA APARTMEN 5,659 4,753
    606822BH6 MITSUBISHI UFJ FIN G 10,813 9,234
    6174468C6 MORGAN STANLEY SR NT 21,974 19,590
    68268NAP8 ONEOK PARTNERS LP 4. 5,524 4,948
    718549AF5 PHILLIPS 66 PARTNERS    
    74251VAS1 PRIN FINL GRP 2.125% 2,081 1,647
    744573AQ9 PUB SVC ENTERPRIS SR 4,991 3,897
    74834LBC3 QUEST DIAGNOSTICS IN 5,452 4,200
    824348BL9 SHERWIN-WILLIAMS CO 5,254 4,144
    82481LAD1 SHIRE ACQ INV IRELAN 5,169 4,711
    828807DF1 SIMON PPTY GROUP LP 4,944 4,204
    83002G884 SIX CIRCLES CREDIT O 350,818 328,828
    855244AZ2 STARBUCKS CORP SR NT 5,309 4,274
    86562MAC4 SUMITOMO MITSUI FINL 10,729 9,640
    871829BP1 SYSCO CORP 5.65% 04/    
    89352HAW9 TRANSCANADA PIPELINE 5,567 4,777
    90265EAN0 UDR INC MTN 3.5% 01/ 5,290 4,548
    91159HJA9 US BANCORP SR NTS MT 4,968 3,897
    912828ZQ6 US TREAS 0.625% 05/1 44,673 36,169
    913017CR8 RAYTHEON TECH CORP S 5,539 4,685
    92203J407 VANGUARD TOTAL INTL 929,958 817,713
    92206C771 VANGUARD MORTGAGE-BA 173,960 154,079
    92556HAB3 PARAMOUNT GLOBAL SR 6,154 4,508
    963320AW6 WHIRLPOOL CORP SR NT 6,075 4,861
    98389BAY6 XCEL ENERGY INC SR N 5,726 4,465
    98978VAN3 ZOETIS INC SR NTS 3. 5,575 4,767
    023608AL6 AMEREN CORP SR NTS 1 4,999 4,403
    025932AP9 AMERN FINL GROUP SR 6,144 4,921
    06051GJQ3 BK OF AMER CORP SR N 10,118 8,861
    097023CT0 BOEING CO SR NTS 4.8 5,576 4,954
    097023DA0 BOEING CO SR NTS 2.7 5,250 4,628
    166756AR7 CHEVRON USA INC 3.85 5,318 4,858
    21036PBF4 CONSTELLATION BRANDS 5,465 4,303
    22966RAH9 CUBESMART LP 2.25% 1 4,976 4,129
    25746UDL0 DOMINION ENERGY INC 4,993 4,003
    262104AD4 DRIVE AUTO RECEIVABL 24,999 24,663
    29444UBE5 EQUINIX INC SR NTS 3 5,300 4,384
    30166AAD6 EXETER AUTOMOBILE RE 50,000 49,020
    37045XDD5 GEN MOTORS FINL CO S 4,990 4,382
    694308JS7 PAC GAS & ELEC SR NT    
    694308JY4 PAC GAS & ELEC 1.7% 4,994 4,795
    744533BM1 PUB SVC OK SR NTS 2. 4,984 4,043
    756109BF0 RLTY INCOME CORP SR 5,736 5,025
    80287AAE3 SANTANDER DRIVE AUTO    
    80287EAD7 SANTANDER DRIVE AUTO 47,042 46,706
    86765BAT6 ENERGY TRANSFER LP S    
    87264ACB9 T-MOBILE USA INC SR 4,956 4,146
    91282CAE1 US TREAS 0.625% 08/1 13,799 11,982
    91282CAH4 US TREAS 0.5% 08/31/ 42,922 38,486
    91282CCB5 US TREAS 1.625% 05/1 82,206 68,381
    921937827 VANGUARD SHORT-TERM    
    92936UAG4 WP CAREY INC SR NTS 4,967 3,976
    98956PAV4 ZIMMER BIOMET HOLDIN 4,999 4,077
    025816CY3 AMERN EXPRESS CO SR 4,995 4,896
    29273RBG3 ENERGY TRANSFER LP S 10,839 9,813
    31393JLU0 FHLMC 2557 CL HL 5.3 15,630 14,695
    3140XHLZ8 FNMA FS2143 3.5% 06/ 19,253 18,040
    34532NAC9 FORD CR AUTO OWNER T 32,326 31,641
    36179WVW5 GNMA II POOL MA7829 19,467 17,651
    370334CS1 GEN MLS INC SR NTS 5 5,000 5,007
    464287440 ISHARES 7-10 YEAR TR 235,635 227,919
    46429B267 ISHARES US TREASURY 110,882 112,507
    74340XBX8 PROLOGIS LP SR NTS 4 4,744 4,786
    89681LAA0 TRITON CONTAINER/TAL 4,980 3,880
    89788MAH5 TRUIST FINL CORP SR 5,000 4,909
    91282CDY4 US TREAS 1.875% 02/1 18,259 17,222
    91282CEE7 US TREAS 2.375% 03/3 19,281 18,405
    91282CEP2 US TREAS 2.875% 05/1 19,901 18,747
    91282CES6 US TREAS 2.75% 05/31 24,729 23,512
    91282CET4 US TREAS 2.625% 05/3 29,570 28,473
    91282CFL0 US TREAS 3.875% 09/3 24,698 25,172
    91282CFM8 US TREAS 4.125% 09/3 49,936 50,609
    91282CFV8 US TREAS 4.125% 11/1 36,221 36,367
    921937835 VANGUARD TOTAL BOND 192,657 181,463

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    GEORGE R KENDALL FOUNDATION XXXXX3004
    EIN:
    36-6403376
    Name of Stock End of Year Book Value End of Year Fair Market Value
    02079K107 ALPHABET INC-CL C 5,082 36,218
    02079K305 ALPHABET INC-CL A 2,085 14,745
    023135106 AMAZON.COM INC 13,043 36,878
    032654105 ANALOG DEVICES INC 8,141 10,487
    037833100 APPLE INC 1,727 42,781
    060505104 BANK OF AMERICA CORP 4,756 14,421
    09062X103 BIOGEN INC 5,516 5,798
    101137107 BOSTON SCIENTIFIC CO 6,196 11,453
    110122108 BRISTOL-MYERS SQUIBB 17,174 21,595
    16119P108 CHARTER COMMUNICATIO    
    30303M102 META PLATFORMS INC-C 12,594 10,157
    438516106 HONEYWELL INTERNATIO 2,493 14,490
    464287465 ISHARES MSCI EAFE ET    
    532457108 ELI LILLY & CO 3,346 17,070
    548661107 LOWE'S COS INC 1,144 12,753
    57636Q104 MASTERCARD INC - A 10,297 29,581
    594918104 MICROSOFT CORP 4,294 66,592
    609207105 MONDELEZ INTERNATION 2,933 9,127
    617446448 MORGAN STANLEY 5,983 19,452
    65339F101 NEXTERA ENERGY INC 11,275 18,465
    655844108 NORFOLK SOUTHERN COR 8,859 16,929
    67066G104 NVIDIA CORP 2,239 8,462
    67103H107 O'REILLY AUTOMOTIVE 3,857 12,104
    713448108 PEPSICO INC 9,060 16,325
    723787107 PIONEER NATURAL RESO 6,502 14,867
    78462F103 SPDR S&P 500 ETF TRU 926,265 1,974,394
    882508104 TEXAS INSTRUMENTS IN 5,629 19,851
    91324P102 UNITEDHEALTH GROUP I 8,149 45,464
    94106B101 WASTE CONNECTIONS IN 4,665 10,549
    949746101 WELLS FARGO & CO 12,679 18,221
    96208T104 WEX INC    
    98956P102 ZIMMER BIOMET HOLDIN    
    025816109 AMERICAN EXPRESS CO 7,215 10,716
    518439104 ESTEE LAUDER COMPANI    
    315911750 FIDELITY 500 INDEX F 295,135 461,378
    64110L106 NETFLIX INC    
    70450Y103 PAYPAL HOLDINGS INC    
    83002G306 SIX CIRCLES US UNCON 971,541 1,135,091
    83002G405 SIX CIRCLES INTL UNC 916,674 927,685
    00287Y109 ABBVIE INC 12,349 24,499
    337738108 FISERV INC 5,464 6,992
    580135101 MCDONALD'S CORP 12,797 15,549
    G5494J103 LINDE PLC 8,891 18,843
    N6596X109 NXP SEMICONDUCTORS N 19,188 25,673
    007903107 ADVANCED MICRO DEVIC 10,117 8,151
    031100100 AMETEK INC    
    09857L108 BOOKING HOLDINGS INC 12,199 14,556
    461202103 INTUIT INC 9,033 11,820
    693506107 PPG INDUSTRIES INC    
    75513E101 RAYTHEON TECHNOLOGIE 6,620 6,812
    883556102 THERMO FISHER SCIENT 15,129 22,409
    N07059210 ASML HOLDING NV-NY R 2,924 6,081
    20825C104 CONOCOPHILLIPS 17,274 30,136
    22160K105 COSTCO WHOLESALE COR 10,321 11,324
    244199105 DEERE & CO 21,089 25,578
    363576109 ARTHUR J GALLAGHER & 8,656 12,146
    43300A203 HILTON WORLDWIDE HOL 8,217 9,270
    45687V106 INGERSOLL RAND INC C 6,396 7,124
    46120E602 INTUITIVE SURGICAL I 6,698 5,949
    46641Q191 JPMORGAN BETABUILDER    
    46641Q217 JPMORGAN BETABUILDER 335,518 329,693
    46641Q225 JPMORGAN BETABUILDER 193,139 245,146
    46641Q233 JPMORGAN BETABUILDER 236,690 223,667
    654106103 NIKE INC -CL B 6,469 5,046
    679580100 OLD DOMINION FREIGHT 9,040 9,684
    75886F107 REGENERON PHARMACEUT 7,533 10,524
    78486Q101 SVB FINANCIAL GROUP    
    808513105 SCHWAB (CHARLES) COR    
    82509L107 SHOPIFY INC - CLASS    
    83304A106 SNAP INC - A    
    98138H101 WORKDAY INC-CLASS A    
    G29183103 EATON CORP PLC 8,740 10,788
    G6095L109 APTIV PLC    
    G8994E103 TRANE TECHNOLOGIES P 6,547 7,672
    023608102 AMEREN CORPORATION 11,961 11,433
    099502106 BOOZ ALLEN HAMILTON 9,038 11,385
    30231G102 EXXON MOBIL CORP 7,128 7,126
    61174X109 MONSTER BEVERAGE COR 10,720 12,240
    743315103 PROGRESSIVE CORP 14,187 15,858
    872590104 T-MOBILE US INC 11,628 12,420

    TY 2021 OtherDecreasesSchedule
    Name:
    GEORGE R KENDALL FOUNDATION XXXXX3004
    EIN:
    36-6403376
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 1,315
    ACCRUED INTEREST ADJUSTMENT 254
    2022 TRANSACTIONS POSTED IN 2021 90
    ACCRUED INTEREST PAID - CARRYOVER 314
    COST BASIS ADJUSTMENT 61
    ROUNDING 16


    TY 2021 OtherExpensesSchedule
    Name:
    GEORGE R KENDALL FOUNDATION XXXXX3004
    EIN:
    36-6403376
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY GENERAL FEE 15 0   15


    TY 2021 OtherIncomeSchedule2
    Name:
    GEORGE R KENDALL FOUNDATION XXXXX3004
    EIN:
    36-6403376
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 185 185  


    TY 2021 OtherIncreasesSchedule
    Name:
    GEORGE R KENDALL FOUNDATION XXXXX3004
    EIN:
    36-6403376
    Description Amount
    CASH AMT IN NQSI OID 1,467
    CORPORATE ACTION ADJUSTMENT 482


    TY 2021 TaxesSchedule
    Name:
    GEORGE R KENDALL FOUNDATION XXXXX3004
    EIN:
    36-6403376
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 91 91   0
    FEDERAL TAX PAYMENT - PRIOR YE 7,403 0   0
    FEDERAL ESTIMATES - INCOME 8,552 0   0
    FOREIGN TAXES ON QUALIFIED FOR 5,271 5,271   0
    FOREIGN TAXES ON NONQUALIFIED 1,596 1,596   0