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 10-01-2021 , and ending 09-30-2022
Name of foundation
WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

75-6013845
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$19,207,634J 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... 503,004 503,004  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 619,236
b Gross sales price for all assets on line 6a 5,483,027
7 Capital gain net income (from Part IV, line 2)... 619,236
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 592,576 592,576  
12 Total. Add lines 1 through 11........ 1,714,816 1,714,816  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 178,917 100,490   78,427
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 30,283 30,283   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 35,726 7,899   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 53,175 53,175    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 298,101 191,847 0 78,427
25 Contributions, gifts, grants paid....... 1,000,480 1,000,480
26 Total expenses and disbursements. Add lines 24 and 25 1,298,581 191,847 0 1,078,907
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 416,235
b Net investment income (if negative, enter -0-) 1,522,969
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............. 51,224 26,348 26,348
2 Savings and temporary cash investments......... 91,649 54,671 54,671
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)....... 9,989,235 Click to see attachment9,575,189 10,050,249
c Investments—corporate bonds (attach schedule)....... 2,758,741 Click to see attachment2,544,537 2,308,769
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,000,936 Click to see attachment4,107,569 4,007,341
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment75,752 Click to see attachment75,752 Click to see attachment2,760,256
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,967,537 16,384,066 19,207,634
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........ 15,967,537 16,384,066
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)..... 15,967,537 16,384,066
30 Total liabilities and net assets/fund balances (see instructions). 15,967,537 16,384,066
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
15,967,537
2
Enter amount from Part I, line 27a .....................
2
416,235
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,118
4
Add lines 1, 2, and 3 ..........................
4
16,384,890
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
824
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,384,066
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 3000. AMAZON.COM INC SR NTS 3.3% 12/05/2021 DTD   2014-12-02 2021-10-05
b 4138.653 FIDELITY INTL INDX-INST PRM   2021-07-14 2021-10-07
c 24375.92 JPM MANAGED INCOME - INSTL FUND 2119     2021-10-07
d 63. FISERV INC     2021-10-12
e 27. MASTERCARD INC - CLASS A   2021-02-24 2021-10-12
38. PAYPAL HOLDINGS INC     2021-10-12
5000. KINDER MORGAN INC 2.0% 02/15/2031 DTD 08/05/2020   2020-11-12 2021-10-14
51000. ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DT     2021-10-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2021-10-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2021-10-15
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2021-10-15
. FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2021-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2021-10-15
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011   2020-01-07 2021-10-15
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011   2013-09-24 2021-10-15
. FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012   2021-09-28 2021-10-15
. FHLMC REMIC   2009-08-18 2021-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2021-10-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2020-10-27 2021-10-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005   2015-09-04 2021-10-15
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2021-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2021-10-15
. FHLMC REMIC   2008-12-09 2021-10-15
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2021-10-15
. GNMA POOL NO 781079   2002-02-07 2021-10-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD   2019-02-20 2021-10-15
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2021-10-19
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2021-10-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2021-10-20
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003     2021-10-20
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2021-10-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2021-10-20
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004     2021-10-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2021-10-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2021-10-20
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2021-10-20
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2021-10-20
2. LAM RESEARCH CORPORATION COMMON   2020-11-04 2021-10-21
11. LAM RESEARCH CORPORATION COMMON   2020-11-03 2021-10-21
7. LAM RESEARCH CORPORATION COMMON   2020-11-03 2021-10-21
27. LAM RESEARCH CORPORATION COMMON     2021-10-21
114. RAYTHEON TECHNOLOGIES CORP     2021-10-21
25. RAYTHEON TECHNOLOGIES CORP     2021-10-21
13. RAYTHEON TECHNOLOGIES CORP   2021-01-28 2021-10-21
3. RAYTHEON TECHNOLOGIES CORP   2021-01-28 2021-10-21
100. RAYTHEON TECHNOLOGIES CORP   2021-01-28 2021-10-21
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2021-10-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2021-10-25
. FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012   2021-09-28 2021-10-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2021-10-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2021-10-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2021-10-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2021-10-25
. FANNIE MAE     2021-10-25
. FNMA REMIC   2013-07-01 2021-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2021-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2021-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2021-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2021-10-25
. FNMA 995264 6.5% 12/01/23   2012-07-25 2021-10-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2021-10-25
236. COMCAST CORP NEW CL A   2021-04-16 2021-10-27
16. COMCAST CORP NEW CL A   2009-12-07 2021-10-27
70000. FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2021-10-27
13. YUM BRANDS INC   2020-10-14 2021-10-27
38. YUM BRANDS INC     2021-10-27
16. YUM BRANDS INC     2021-10-27
43. YUM BRANDS INC     2021-10-27
24. YUM BRANDS INC     2021-10-27
4. YUM BRANDS INC   2020-03-11 2021-10-27
28. YUM BRANDS INC   2020-03-11 2021-10-27
43. YUM BRANDS INC   2020-03-11 2021-10-28
4. YUM BRANDS INC   2020-03-11 2021-10-28
16. YUM BRANDS INC   2020-03-11 2021-10-28
3. YUM BRANDS INC   2020-03-11 2021-10-28
3. PAYPAL HOLDINGS INC   2018-07-26 2021-10-29
63. PAYPAL HOLDINGS INC     2021-10-29
45. PAYPAL HOLDINGS INC   2018-01-26 2021-11-01
318. COMCAST CORP NEW CL A   2009-12-07 2021-11-02
79. COMCAST CORP NEW CL A   2009-12-07 2021-11-02
12. ZIMMER HLDGS INC     2021-11-02
31. ZIMMER HLDGS INC     2021-11-02
12. ZIMMER HLDGS INC     2021-11-02
5. ZIMMER HLDGS INC   2017-11-20 2021-11-02
17. ZIMMER HLDGS INC   2017-11-20 2021-11-02
169.203 FIDELITY 500 INDEX FUND   2021-03-03 2021-11-03
12041.624 JPM MANAGED INCOME - INSTL FUND 2119   2021-09-16 2021-11-03
1148. SCHWAB U.S. TIPS ETF   2021-04-09 2021-11-03
469. AMEX CONSUMER SVC SELECT SPD     2021-11-03
318. VANGUARD FINANCIALS VIPERS   2019-04-11 2021-11-03
15. ZIMMER HLDGS INC   2017-11-20 2021-11-03
40. STANLEY BLACK & DECKER,INC.     2021-11-05
4. STANLEY BLACK & DECKER,INC.   2016-02-11 2021-11-05
15. STANLEY BLACK & DECKER,INC.     2021-11-08
23. STANLEY BLACK & DECKER,INC.     2021-11-08
12. STANLEY BLACK & DECKER,INC.   2016-02-11 2021-11-08
5000. VEREIT OPER PARTNER 4.875% 06/01/2026 DTD 06/02/2016   2018-01-04 2021-11-10
. CARMAX AUTO OWNER TR 2018-2 2018-2 CL A4 3.16% 07/17/2023 DTD   2019-02-20 2021-11-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2021-11-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2021-11-15
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2021-11-15
. FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2021-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2021-11-15
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011   2020-01-07 2021-11-15
. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011   2013-09-24 2021-11-15
. FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012   2021-09-28 2021-11-15
. FHLMC REMIC   2009-08-18 2021-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2021-11-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005     2021-11-15
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2021-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2021-11-15
. FHLMC REMIC   2008-12-09 2021-11-15
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2021-11-15
. GNMA POOL NO 781079   2002-02-07 2021-11-15
10000. PAC GAS & ELEC VAR RT 11/15/2021 DTD 11/16/2020   2020-11-12 2021-11-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD   2019-02-20 2021-11-15
5000. PRUDENTIAL FINL INC SR NTS MTN 4.5% 11/16/2021 DTD   2013-12-17 2021-11-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2021-11-18
3. ANALOG DEVICES INC   2021-09-09 2021-11-19
1. ANALOG DEVICES INC   2021-09-09 2021-11-19
12. ANALOG DEVICES INC   2021-09-09 2021-11-19
4. ANALOG DEVICES INC   2021-09-09 2021-11-22
3. ANALOG DEVICES INC   2021-09-09 2021-11-22
12. ANALOG DEVICES INC   2021-09-09 2021-11-22
2. ANALOG DEVICES INC   2021-09-09 2021-11-22
1. ANALOG DEVICES INC   2021-09-09 2021-11-22
6. ANALOG DEVICES INC   2021-09-09 2021-11-22
3. ANALOG DEVICES INC   2021-09-09 2021-11-22
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2021-11-22
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2021-11-22
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003     2021-11-22
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2021-11-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2021-11-22
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008   2017-04-28 2021-11-22
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004     2021-11-22
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2021-11-22
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2021-11-22
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2021-11-22
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2021-11-22
105. INVESCO QQQ TRUST SERIES 1   2021-06-24 2021-11-22
35000. FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011   1960-11-11 2021-11-23
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2021-11-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2021-11-26
. FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012   2021-09-28 2021-11-26
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2021-11-26
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2021-11-26
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2021-11-26
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2021-11-26
. FANNIE MAE     2021-11-26
. FNMA REMIC   2013-07-01 2021-11-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2021-11-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2021-11-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2021-11-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2021-11-26
. FNMA 995264 6.5% 12/01/23   2012-07-25 2021-11-26
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2021-11-26
. FNMA MA4466 2.5% 11/01/51   2021-10-05 2021-11-26
4. ANALOG DEVICES INC   2021-09-09 2021-12-06
60. ANALOG DEVICES INC     2021-12-06
15. ANALOG DEVICES INC   2020-11-06 2021-12-06
11. NETFLIX.COM INC     2021-12-06
8. ANALOG DEVICES INC   2020-11-06 2021-12-07
5000. COCA-COLA CO/THE SR NTS 1.45% 06/01/2027 DTD   2020-04-29 2021-12-07
5000. COSTCO WHSL CORP SR NTS 1.375% 06/20/2027 DTD   2020-04-16 2021-12-07
5000. LOCKHEED MARTIN CORP SR NTS 1.85% 06/15/2030 DTD   2020-11-12 2021-12-07
571.995 FIDELITY 500 INDEX FUND   2021-03-03 2021-12-09
1047.916 FIDELITY 500 INDEX FUND     2021-12-09
5000. SYSCO CORP 5.65% 04/01/2025 DTD 04/02/2020   2020-11-12 2021-12-14
. CARMAX AUTO OWNER TR 2018-2 2018-2 CL A4 3.16% 07/17/2023 DTD   2019-02-20 2021-12-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2021-12-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2021-12-15
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2021-12-15
. FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2021-12-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2021-12-15
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011   2020-01-07 2021-12-15
. FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012   2021-09-28 2021-12-15
. FHLMC REMIC   2009-08-18 2021-12-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2021-12-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005     2021-12-15
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2021-12-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2021-12-15
. FHLMC REMIC   2008-12-09 2021-12-15
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2021-12-15
. GNMA POOL NO 781079   2002-02-07 2021-12-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD   2019-02-20 2021-12-15
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2021-12-20
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2021-12-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2021-12-20
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003     2021-12-20
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2021-12-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2021-12-20
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008   2017-04-28 2021-12-20
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004     2021-12-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2021-12-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2021-12-20
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2021-12-20
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 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   2003-05-19 2021-12-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2021-12-27
. FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012   2021-09-28 2021-12-27
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2021-12-27
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2021-12-27
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2021-12-27
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2021-12-27
. FANNIE MAE     2021-12-27
. FNMA REMIC   2013-07-01 2021-12-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2021-12-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2021-12-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2021-12-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2021-12-27
. FNMA 995264 6.5% 12/01/23   2012-07-25 2021-12-27
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2021-12-27
. FNMA MA4466 2.5% 11/01/51   2021-10-05 2021-12-27
12. ZIMMER HLDGS INC     2021-12-29
20. ZIMMER HLDGS INC     2021-12-29
41. ZIMMER HLDGS INC   2017-11-10 2021-12-29
56. ZIMMER HLDGS INC     2021-12-29
5000. THERMO FISHER SCIENTIFIC SR NTS 2.95% 09/19/2026 DTD   2018-01-02 2021-12-30
2. ZIMMER HLDGS INC   2017-11-13 2021-12-30
7. NETFLIX.COM INC   2019-05-16 2022-01-05
11. 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
5000. ENERGY TRANSFER LP SR NTS 3.9% 07/15/2026 DTD   2021-05-10 2022-01-13
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2022-01-18
. CARMAX AUTO OWNER TR 2018-2 2018-2 CL A4 3.16% 07/17/2023 DTD   2019-02-20 2022-01-18
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-01-18
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2022-01-18
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2022-01-18
. FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2022-01-18
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2022-01-18
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011   2020-01-07 2022-01-18
. FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012   2021-09-28 2022-01-18
. FHLMC REMIC   2009-08-18 2022-01-18
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2022-01-18
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005     2022-01-18
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2022-01-18
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2022-01-18
. FHLMC REMIC   2008-12-09 2022-01-18
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2022-01-18
. GNMA POOL NO 781079   2002-02-07 2022-01-18
. TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD   2019-02-20 2022-01-18
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2022-01-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2022-01-20
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003     2022-01-20
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2022-01-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2022-01-20
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008   2017-04-28 2022-01-20
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004     2022-01-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2022-01-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2022-01-20
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2022-01-20
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2022-01-20
8. SNAP INC - A   2021-10-27 2022-01-21
4. SNAP INC - A   2021-10-27 2022-01-21
255. SNAP INC - A     2022-01-21
45. SNAP INC - A   2021-12-06 2022-01-21
87. SNAP INC - A   2021-12-06 2022-01-21
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2022-01-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2022-01-25
. FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012   2021-09-28 2022-01-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2022-01-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-01-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2022-01-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2022-01-25
. FANNIE MAE     2022-01-25
. FNMA REMIC   2013-07-01 2022-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2022-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2022-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2022-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2022-01-25
. FNMA 995264 6.5% 12/01/23   2012-07-25 2022-01-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2022-01-25
. FNMA MA4466 2.5% 11/01/51   2021-10-05 2022-01-25
20000. WELLS FARGO & CO MTN 3.45% 02/13/2023 DTD 02/13/2013   2013-05-09 2022-01-25
18. SHOPIFY INC - CLASS A     2022-02-03
28. WORKDAY INC-CLASS A   2021-10-21 2022-02-04
7. WORKDAY INC-CLASS A   2021-10-21 2022-02-04
4. WORKDAY INC-CLASS A   2021-10-21 2022-02-04
1. WEX INC   2021-03-05 2022-02-08
17. WEX INC   2021-03-05 2022-02-08
6. WEX INC   2021-03-05 2022-02-08
6. WEX INC     2022-02-08
11. WEX INC     2022-02-08
9. WEX INC   2020-04-27 2022-02-09
1. WEX INC   2020-04-27 2022-02-09
39. WEX INC     2022-02-09
4. WEX INC     2022-02-09
11. WEX INC     2022-02-09
3. WEX INC   2016-05-27 2022-02-10
30. WEX INC     2022-02-10
3. WEX INC   2016-05-03 2022-02-11
5000. DUKE RLTY LP 3.75% 12/01/2024 DTD 11/17/2014   2015-10-26 2022-02-14
. CARMAX AUTO OWNER TR 2018-2 2018-2 CL A4 3.16% 07/17/2023 DTD   2019-02-20 2022-02-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-02-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2022-02-15
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2022-02-15
. FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2022-02-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2022-02-15
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011   2020-01-07 2022-02-15
. FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012   2021-09-28 2022-02-15
. FHLMC REMIC   2009-08-18 2022-02-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2022-02-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005     2022-02-15
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2022-02-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2022-02-15
. FHLMC REMIC   2008-12-09 2022-02-15
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2022-02-15
. GNMA POOL NO 781079   2002-02-07 2022-02-15
31. INVESCO QQQ TRUST SERIES 1   2021-06-24 2022-02-15
71. INVESCO QQQ TRUST SERIES 1   2021-06-24 2022-02-15
94. INVESCO QQQ TRUST SERIES 1   2020-03-26 2022-02-15
35000. TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022   2019-02-20 2022-02-15
5. WORKDAY INC-CLASS A   2021-10-21 2022-02-15
17. WORKDAY INC-CLASS A   2021-10-21 2022-02-15
10. WORKDAY INC-CLASS A     2022-02-15
19. WORKDAY INC-CLASS A     2022-02-16
6. WORKDAY INC-CLASS A   2021-10-21 2022-02-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2022-02-18
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2022-02-22
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003   2022-01-27 2022-02-22
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2022-02-22
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003     2022-02-22
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2022-02-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2022-02-22
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008   2017-04-28 2022-02-22
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004     2022-02-22
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2022-02-22
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2022-02-22
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2022-02-22
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2022-02-22
6869.834 T ROWE PR JAPAN FUND-I   2020-02-20 2022-02-24
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2022-02-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2022-02-25
. FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012   2021-09-28 2022-02-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2022-02-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-02-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2022-02-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2022-02-25
. FANNIE MAE     2022-02-25
. FNMA REMIC   2013-07-01 2022-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2022-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2022-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2022-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2022-02-25
. FNMA 995264 6.5% 12/01/23   2012-07-25 2022-02-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2022-02-25
. FNMA MA4466 2.5% 11/01/51   2021-10-05 2022-02-25
1. NORFOLK SOUTHN CORP   2021-09-09 2022-03-03
24. NORFOLK SOUTHN CORP     2022-03-03
25. PPG INDS INC     2022-03-03
85. PPG INDS INC     2022-03-03
1. PPG INDS INC   2020-11-04 2022-03-04
10. PPG INDS INC   2020-11-04 2022-03-04
24. PPG INDS INC     2022-03-04
15. INGERSOLL RAND INC COMMON STOCK   2021-10-21 2022-03-08
196. INGERSOLL RAND INC COMMON STOCK     2022-03-08
393. INVESCO QQQ TRUST SERIES 1   2020-03-26 2022-03-08
79. PAYPAL HOLDINGS INC     2022-03-08
5000. CONCHO RES INC 2.4% 02/15/2031 DTD 08/24/2020   2020-08-13 2022-03-11
. CARMAX AUTO OWNER TR 2018-2 2018-2 CL A4 3.16% 07/17/2023 DTD   2019-02-20 2022-03-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-03-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2022-03-15
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2022-03-15
. FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2022-03-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2022-03-15
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011   2020-01-07 2022-03-15
. FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012   2021-09-28 2022-03-15
. FHLMC REMIC   2009-08-18 2022-03-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2022-03-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005     2022-03-15
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2022-03-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2022-03-15
. FHLMC REMIC   2008-12-09 2022-03-15
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2022-03-15
. GNMA POOL NO 781079   2002-02-07 2022-03-15
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2022-03-18
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2022-03-21
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003   2022-01-27 2022-03-21
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2022-03-21
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003     2022-03-21
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2022-03-21
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2022-03-21
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008   2017-04-28 2022-03-21
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004     2022-03-21
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2022-03-21
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2022-03-21
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2022-03-21
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2022-03-21
2000. SHIRE ACQ INV IRELAND DA 2.875% 09/23/2023 DTD 09/23/2016   2016-09-29 2022-03-24
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2022-03-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2022-03-25
. FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012   2021-09-28 2022-03-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2022-03-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-03-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2022-03-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2022-03-25
. FANNIE MAE     2022-03-25
. FNMA REMIC   2013-07-01 2022-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2022-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2022-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2022-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2022-03-25
. FNMA 995264 6.5% 12/01/23   2012-07-25 2022-03-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2022-03-25
. FNMA MA4466 2.5% 11/01/51   2021-10-05 2022-03-25
2727. VANGUARD EUROPEAN ETF     2022-03-25
26. SECTOR SPDR TRUST   2021-02-23 2022-04-04
2967. SECTOR SPDR TRUST   2021-02-23 2022-04-04
83. MORGAN STANLEY DEAN WITTER & CO NEW     2022-04-07
84. SCHWAB CHARLES CORP NEW     2022-04-07
129. WELLS FARGO & CO NEW   2021-04-27 2022-04-07
16. APTIV PLC     2022-04-08
4. APTIV PLC   2021-11-02 2022-04-08
10. APTIV PLC   2021-11-02 2022-04-08
12. APTIV PLC   2021-11-02 2022-04-08
45. APTIV PLC     2022-04-08
4. APTIV PLC   2021-11-02 2022-04-08
31. APTIV PLC     2022-04-11
5000. PHILLIPS 66 PARTNERS LP 3.750% 03/01/2028 DTD 10/13/2017   2019-12-31 2022-04-12
249. VANGUARD FINANCIALS VIPERS   2019-04-11 2022-04-13
2301. VANGUARD FINANCIALS VIPERS     2022-04-13
. CARMAX AUTO OWNER TR 2018-2 2018-2 CL A4 3.16% 07/17/2023 DTD   2019-02-20 2022-04-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-04-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2022-04-15
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2022-04-15
. FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2022-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2022-04-15
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011   2020-01-07 2022-04-15
. FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012   2021-09-28 2022-04-15
. FHLMC REMIC   2009-08-18 2022-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2022-04-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005     2022-04-15
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2022-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2022-04-15
. FHLMC REMIC   2008-12-09 2022-04-15
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2022-04-15
. GNMA POOL NO 781079   2002-02-07 2022-04-15
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL B 2.54%   2021-08-20 2022-04-18
5000. MONDELEZ INTL SR NTS 2.125% 03/17/2024 DTD   2022-03-03 2022-04-19
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2022-04-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003   2022-01-27 2022-04-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2022-04-20
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003     2022-04-20
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2022-04-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2022-04-20
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008   2017-04-28 2022-04-20
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004     2022-04-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2022-04-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2022-04-20
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2022-04-20
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2022-04-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2022-04-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2022-04-25
. FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012   2021-09-28 2022-04-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2022-04-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-04-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2022-04-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2022-04-25
. FANNIE MAE     2022-04-25
. FNMA REMIC   2013-07-01 2022-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2022-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2022-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2022-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2022-04-25
. FNMA 995264 6.5% 12/01/23   2012-07-25 2022-04-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2022-04-25
. FNMA MA4466 2.5% 11/01/51   2021-10-05 2022-04-25
5000. NUCOR CORP SR NTS 4.0% 08/01/2023 DTD   2015-03-11 2022-04-25
2700. VANGUARD FINANCIALS VIPERS   2020-05-28 2022-04-25
6461.643 T ROWE PR JAPAN FUND-I   2020-02-20 2022-04-27
45000. US TREAS 2.5% 05/15/24   2017-12-18 2022-04-29
5000. EXELON CORP 3.497% 06/01/2022 DTD 04/03/2017   2017-03-29 2022-05-02
10000. ABB FIN USA INC 2.875% 05/08/2022 DTD 05/08/2012   2012-07-11 2022-05-09
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   1960-11-11 2022-05-09
5. LAUDER ESTEE COS INC CL A   2021-01-08 2022-05-10
62. LAUDER ESTEE COS INC CL A     2022-05-10
19. NEXTERA ENERGY INC   2021-11-02 2022-05-10
17. NEXTERA ENERGY INC   2021-11-02 2022-05-10
55. NEXTERA ENERGY INC   2021-11-02 2022-05-10
48. NEXTERA ENERGY INC   2021-11-02 2022-05-10
34. NEXTERA ENERGY INC   2020-05-04 2022-05-10
30. NEXTERA ENERGY INC     2022-05-11
71. NEXTERA ENERGY INC   2018-07-18 2022-05-11
50000. CARMAX AUTO OWNER TR 2018-2 2018-2 CL A4 3.16% 07/17/2023 DTD   2019-02-20 2022-05-16
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-05-16
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2022-05-16
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2022-05-16
. FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2022-05-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2022-05-16
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011   2020-01-07 2022-05-16
. FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012   2021-09-28 2022-05-16
. FHLMC REMIC   2009-08-18 2022-05-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2022-05-16
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005     2022-05-16
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2022-05-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2022-05-16
. FHLMC REMIC   2008-12-09 2022-05-16
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2022-05-16
. GNMA POOL NO 781079   2002-02-07 2022-05-16
5000. ST STR CORP SR NTS VAR RT 05/15/2023 DTD   2018-05-23 2022-05-16
5000. RYDER SYS INC SR NTS MTN 2.85% 03/01/2027 DTD   2022-02-22 2022-05-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL B 2.54%   2021-08-20 2022-05-18
7. SCHWAB CHARLES CORP NEW   2021-01-11 2022-05-19
62. SCHWAB CHARLES CORP NEW   2021-01-11 2022-05-19
243. SCHWAB CHARLES CORP NEW     2022-05-19
77. SCHWAB CHARLES CORP NEW   2021-01-28 2022-05-19
1. SCHWAB CHARLES CORP NEW   2021-01-28 2022-05-19
8. SCHWAB CHARLES CORP NEW   2021-01-28 2022-05-19
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2022-05-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003   2022-01-27 2022-05-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2022-05-20
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003     2022-05-20
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2022-05-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2022-05-20
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008   2017-04-28 2022-05-20
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004     2022-05-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2022-05-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2022-05-20
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2022-05-20
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2022-05-20
39. LOWES COS INC     2022-05-20
25. NVIDIA CORP   2017-10-03 2022-05-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2022-05-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2022-05-25
. FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012   2021-09-28 2022-05-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2022-05-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-05-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2022-05-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2022-05-25
. FANNIE MAE     2022-05-25
. FNMA REMIC   2013-07-01 2022-05-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2022-05-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2022-05-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2022-05-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2022-05-25
. FNMA 995264 6.5% 12/01/23   2012-07-25 2022-05-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2022-05-25
. FNMA MA4466 2.5% 11/01/51   2021-10-05 2022-05-25
4077.332 EDGEWOOD GROWTH FUND     2022-05-27
5000. CME GROUP INC SR NTS 3.0% 03/15/2025 DTD   2015-05-19 2022-06-02
1740. ISHARES MSCI INDIA ETF   2018-02-06 2022-06-09
109. ISHARES MSCI INDIA ETF   2018-02-06 2022-06-09
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-06-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2022-06-15
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2022-06-15
. FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2022-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2022-06-15
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011   2020-01-07 2022-06-15
. FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012   2021-09-28 2022-06-15
. FHLMC REMIC   2009-08-18 2022-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2022-06-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005     2022-06-15
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2022-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2022-06-15
. FHLMC REMIC   2008-12-09 2022-06-15
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2022-06-15
. GNMA POOL NO 781079   2002-02-07 2022-06-15
79. AMAZON COM INC     2022-06-17
41. INTUITIVE SURGICAL INC NEW     2022-06-17
61. NIKE INC   2021-02-17 2022-06-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL B 2.54%   2021-08-20 2022-06-21
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2022-06-21
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003   2022-01-27 2022-06-21
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2022-06-21
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003     2022-06-21
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2022-06-21
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2022-06-21
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008   2017-04-28 2022-06-21
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004     2022-06-21
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2022-06-21
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2022-06-21
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2022-06-21
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2022-06-21
62. AMERICAN EXPRESS CO     2022-06-24
77. VANGUARD EUROPEAN ETF   2021-05-11 2022-06-24
2631. VANGUARD EUROPEAN ETF     2022-06-24
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2022-06-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2022-06-27
. FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012   2021-09-28 2022-06-27
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2022-06-27
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-06-27
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2022-06-27
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2022-06-27
. FANNIE MAE     2022-06-27
. FNMA REMIC   2013-07-01 2022-06-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2022-06-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2022-06-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2022-06-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2022-06-27
. FNMA 995264 6.5% 12/01/23   2012-07-25 2022-06-27
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2022-06-27
. FNMA MA4466 2.5% 11/01/51   2021-10-05 2022-06-27
29. AMERICAN EXPRESS CO     2022-06-30
2. INGERSOLL RAND INC COMMON STOCK   2021-07-07 2022-06-30
36. INGERSOLL RAND INC COMMON STOCK     2022-06-30
16. INGERSOLL RAND INC COMMON STOCK     2022-06-30
41. INGERSOLL RAND INC COMMON STOCK     2022-06-30
8. MARTIN MARIETTA MATLS INC   2022-03-03 2022-06-30
1. MARTIN MARIETTA MATLS INC   2022-03-03 2022-06-30
6. MARTIN MARIETTA MATLS INC   2022-03-03 2022-06-30
55. MORGAN STANLEY DEAN WITTER & CO NEW   2013-01-16 2022-06-30
15. NVIDIA CORP   2017-10-03 2022-06-30
9. NVIDIA CORP   2017-10-03 2022-06-30
4. TRANE TECHNOLOGIES PLC   2021-02-22 2022-06-30
10. TRANE TECHNOLOGIES PLC   2021-02-22 2022-06-30
26. TRANE TECHNOLOGIES PLC   2021-02-22 2022-06-30
1. TRANE TECHNOLOGIES PLC   2021-02-22 2022-06-30
31. INGERSOLL RAND INC COMMON STOCK     2022-07-01
13. INGERSOLL RAND INC COMMON STOCK     2022-07-01
4. INGERSOLL RAND INC COMMON STOCK   2021-05-14 2022-07-01
5. MARTIN MARIETTA MATLS INC     2022-07-01
6. MARTIN MARIETTA MATLS INC   2022-03-04 2022-07-01
7. MARTIN MARIETTA MATLS INC   2022-03-04 2022-07-01
1154.164 FIDELITY INTL INDX-INST PRM   2021-07-14 2022-07-07
952. ISHARES RUSSELL 1000 VALUE INDEX FD   2021-11-03 2022-07-07
861. ISHARES RUSSELL 1000 VALUE INDEX FD   2021-03-16 2022-07-07
1704. VANGUARD EUROPEAN ETF   2021-01-28 2022-07-11
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-07-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2022-07-15
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2022-07-15
. FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2022-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2022-07-15
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011   2020-01-07 2022-07-15
. FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012   2021-09-28 2022-07-15
. FHLMC REMIC   2009-08-18 2022-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2022-07-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005     2022-07-15
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2022-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2022-07-15
. FHLMC REMIC   2008-12-09 2022-07-15
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 2022-07-15
. GNMA POOL NO 781079   2002-02-07 2022-07-15
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL B 2.54%   2021-08-20 2022-07-18
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2022-07-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003   2022-01-27 2022-07-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2022-07-20
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003     2022-07-20
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2022-07-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2022-07-20
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008   2017-04-28 2022-07-20
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004     2022-07-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2022-07-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2022-07-20
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2022-07-20
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2022-07-20
5000. AMERN EXPRESS CO SR NTS 3.375% 05/03/2024 DTD   2022-04-28 2022-07-25
5000. CITIGROUP INC SR NTS VAR RT 07/24/2023 DTD   2017-11-27 2022-07-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2022-07-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2022-07-25
. FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012   2021-09-28 2022-07-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2022-07-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-07-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2022-07-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2022-07-25
. FANNIE MAE     2022-07-25
. FNMA REMIC   2013-07-01 2022-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2022-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2022-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2022-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2022-07-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2022-07-25
. FNMA 995264 6.5% 12/01/23   2012-07-25 2022-07-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2022-07-25
. FNMA MA4466 2.5% 11/01/51   2021-10-05 2022-07-25
12000. GOLDMAN SACHS GROUP INC   2018-04-11 2022-07-25
1. METLIFE INC     2022-07-25
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   1960-11-11 2022-08-03
72. LILLY ELI & CO     2022-08-03
5000. GILEAD SCIENCES INC 3.700% 04/01/2024 DTD 03/07/2014   2016-11-01 2022-08-04
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-08-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2022-08-15
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2022-08-15
. FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2022-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2022-08-15
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011   2020-01-07 2022-08-15
. FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012   2021-09-28 2022-08-15
. FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013   2022-07-25 2022-08-15
. FHLMC REMIC   2009-08-18 2022-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2022-08-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005     2022-08-15
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2022-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2022-08-15
. FHLMC REMIC   2008-12-09 2022-08-15
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 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 POOL NO 781079   2002-02-07 2022-08-15
5000. INTL LEASE FINANCE CORP 5.875% AUG 15 2022   2018-04-05 2022-08-15
675000. FED HOME LN MTG CORP PARTN CTFS   1960-11-11 2022-08-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL B 2.54%   2021-08-20 2022-08-18
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2022-08-22
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003   2022-01-27 2022-08-22
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2022-08-22
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003     2022-08-22
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2022-08-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2022-08-22
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008   2017-04-28 2022-08-22
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004     2022-08-22
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2022-08-22
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2022-08-22
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2022-08-22
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2022-08-22
8517.568 EDGEWOOD GROWTH FUND     2022-08-23
7529.383 OAKMARK INTERNATIONAL-R6   2021-10-07 2022-08-23
557. INVESCO QQQ TRUST SERIES 1   2022-07-07 2022-08-23
10. O'REILLY AUTOMOTIVE INC     2022-08-24
2. OLD DOMINION FREIGHT LINE INC COM   2021-09-15 2022-08-24
9. OLD DOMINION FREIGHT LINE INC COM     2022-08-24
18. OLD DOMINION FREIGHT LINE INC COM     2022-08-24
4. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2022-08-24
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2022-08-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2022-08-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2022-08-25
. FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012   2021-09-28 2022-08-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2022-08-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-08-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2022-08-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2022-08-25
. FANNIE MAE     2022-08-25
. FNMA REMIC   2013-07-01 2022-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2022-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2022-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2022-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2022-08-25
. FNMA BM7037 VAR RATE 03/01/32   2022-07-08 2022-08-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2022-08-25
. FNMA 995264 6.5% 12/01/23   2012-07-25 2022-08-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2022-08-25
. FNMA MA4466 2.5% 11/01/51   2021-10-05 2022-08-25
12. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2022-08-25
37. AMETEK INC NEW     2022-08-31
15. LINDE PLC   2019-04-25 2022-08-31
11. LINDE PLC   2019-04-25 2022-08-31
14. AMETEK INC NEW   2021-11-05 2022-09-01
43. AMETEK INC NEW     2022-09-01
11. AMETEK INC NEW   2020-10-01 2022-09-01
6. AMETEK INC NEW     2022-09-01
17. LINDE PLC   2019-04-25 2022-09-01
55. AMETEK INC NEW     2022-09-02
15. AMETEK INC NEW   2020-09-30 2022-09-02
4. AMETEK INC NEW   2020-09-30 2022-09-02
11. AMETEK INC NEW   2020-09-30 2022-09-06
5000. CONAGRA BRANDS INC SR NTS 3.25% 09/15/2022 DTD   2014-05-14 2022-09-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-09-15
. FHLMC GOLD G14357 3% 01/01/27   2022-07-21 2022-09-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2022-09-15
. FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2022-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2022-09-15
. FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011   2020-01-07 2022-09-15
. FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012   2021-09-28 2022-09-15
. FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013   2022-07-25 2022-09-15
. FHLMC REMIC   2009-08-18 2022-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2022-09-15
. FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005     2022-09-15
. FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005   2012-08-14 2022-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2022-09-15
. FHLMC REMIC   2008-12-09 2022-09-15
. FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008   2011-08-11 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 POOL NO 781079   2002-02-07 2022-09-15
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL B 2.54%   2021-08-20 2022-09-19
. GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006   2015-01-09 2022-09-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003   2022-01-27 2022-09-20
. GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003     2022-09-20
. GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003     2022-09-20
. GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003   2017-10-27 2022-09-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2014-05-27 2022-09-20
. GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008   2017-04-28 2022-09-20
. GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004     2022-09-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2022-09-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-08-08 2022-09-20
. GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008   2011-05-17 2022-09-20
. GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008   2012-11-01 2022-09-20
2208. ISHARES MSCI ASIAN EX JAPAN     2022-09-23
414. VANECK OIL SERVICES ETF     2022-09-23
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2022-09-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2022-09-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2022-09-26
. FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012   2021-09-28 2022-09-26
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2022-09-26
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-09-26
. FNMA AS5307 3% 07/01/30   2022-07-21 2022-09-26
. FNMA AX9547 3% 02/01/30   2022-07-21 2022-09-26
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2022-09-26
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2014-05-27 2022-09-26
. FANNIE MAE     2022-09-26
. FNMA REMIC   2013-07-01 2022-09-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2022-09-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2022-09-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2022-09-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2022-09-26
. FNMA BM7037 VAR RATE 03/01/32   2022-07-08 2022-09-26
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2022-09-26
. FNMA 995264 6.5% 12/01/23   2012-07-25 2022-09-26
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2022-09-26
. FNMA MA4466 2.5% 11/01/51   2021-10-05 2022-09-26
8. CHARTER COMMUNICATIONS INC-A   2016-03-30 2022-09-29
25. CHARTER COMMUNICATIONS INC-A     2022-09-29
11. CHARTER COMMUNICATIONS INC-A     2022-09-30
1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT   2022-08-01 2022-09-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 3,000   2,989 11
b 203,539   207,843 -4,304
c 244,247   244,490 -243
d 6,572   5,308 1,264
e 9,327   9,893 -566
9,715   3,416 6,299
4,787   4,849 -62
660   666 -6
273   277 -4
686   703 -17
82   90 -8
42   42  
40   41 -1
853   897 -44
20   21 -1
860   864 -4
149   154 -5
35   34 1
670   578 92
    172 -172
475   551 -76
101   111 -10
117   110 7
93   99 -6
13   14 -1
1,654   1,662 -8
2,514   2,539 -25
189   209 -20
326   357 -31
154   170 -16
245   269 -24
130   145 -15
305   330 -25
174   192 -18
251   281 -30
124   137 -13
213   249 -36
1,077   741 336
5,957   4,060 1,897
3,819   2,584 1,235
14,888   9,943 4,945
10,385   8,388 1,997
2,272   1,792 480
1,184   888 296
273   205 68
9,094   6,828 2,266
44   48 -4
39   40 -1
1,032   1,042 -10
23   23  
506   525 -19
255   273 -18
238   263 -25
24   24  
57   62 -5
11   11  
51   52 -1
7   8 -1
11   11  
37   41 -4
140   142 -2
12,505   13,007 -502
848   136 712
       
1,651   1,257 394
4,820   3,579 1,241
2,012   1,457 555
5,450   3,854 1,596
3,029   2,004 1,025
509   325 184
3,542   2,278 1,264
5,374   3,498 1,876
495   325 170
1,984   1,301 683
376   244 132
697   268 429
14,715   5,418 9,297
10,393   3,826 6,567
16,593   2,700 13,893
4,133   671 3,462
1,754   1,363 391
4,521   3,502 1,019
1,745   1,347 398
728   561 167
2,476   1,907 569
27,380   22,457 4,923
120,537   120,777 -240
72,005   70,160 1,845
63,206   46,314 16,892
31,825   21,259 10,566
2,200   1,683 517
7,367   3,669 3,698
736   361 375
2,770   1,351 1,419
4,227   2,067 2,160
2,201   1,074 1,127
5,688   5,282 406
5,978   5,998 -20
229   232 -3
508   520 -12
130   142 -12
41   41  
106   109 -3
860   903 -43
3   3  
296   298 -2
129   134 -5
36   35 1
682   763 -81
421   488 -67
98   108 -10
94   88 6
82   87 -5
27   29 -2
10,000   10,000  
1,546   1,553 -7
5,000   5,365 -365
2,584   2,610 -26
564   509 55
189   170 19
2,265   2,035 230
764   678 86
576   509 67
2,233   2,035 198
375   339 36
188   168 20
1,116   1,007 109
565   504 61
141   155 -14
350   383 -33
166   183 -17
281   308 -27
191   214 -23
455   526 -71
304   329 -25
197   218 -21
247   276 -29
101   111 -10
208   243 -35
41,925   36,803 5,122
       
42   46 -4
25   26 -1
1,084   1,095 -11
30   31 -1
569   591 -22
553   592 -39
365   404 -39
23   23  
55   60 -5
11   11  
51   51  
7   8 -1
11   11  
62   69 -7
130   132 -2
102   105 -3
724   672 52
10,864   8,966 1,898
2,716   2,003 713
6,736   4,005 2,731
1,481   1,068 413
4,938   4,994 -56
4,923   4,989 -66
4,946   5,249 -303
92,869   75,915 16,954
170,140   96,637 73,503
5,642   5,941 -299
6,859   6,883 -24
44   45 -1
409   419 -10
92   101 -9
50   51 -1
67   69 -2
737   774 -37
1,018   1,023 -5
137   142 -5
37   36 1
440   492 -52
206   239 -33
96   105 -9
134   125 9
70   74 -4
17   18 -1
1,505   1,511 -6
2,388   2,412 -24
179   197 -18
336   368 -32
154   169 -15
232   254 -22
180   201 -21
587   677 -90
373   403 -30
161   177 -16
248   277 -29
141   154 -13
129   150 -21
5,253   4,952 301
44   48 -4
23   24 -1
811   819 -8
14   14  
559   580 -21
313   335 -22
115   128 -13
23   22 1
54   58 -4
11   11  
52   52  
8   8  
11   11  
31   34 -3
166   169 -3
153   158 -5
1,539   1,340 199
2,575   2,223 352
5,281   4,539 742
7,178   6,196 982
5,332   4,918 414
258   221 37
4,012   2,531 1,481
6,370   3,978 2,392
5,097   5,086 11
2,897   3,064 -167
5,304   5,468 -164
2,343   2,366 -23
6,609   6,632 -23
132   134 -2
690   708 -18
91   100 -9
49   50 -1
41   42 -1
1,419   1,491 -72
469   471 -2
137   142 -5
32   31 1
1,896   2,121 -225
553   642 -89
93   102 -9
97   91 6
110   116 -6
11   12 -1
1,467   1,473 -6
201   222 -21
235   257 -22
223   245 -22
213   233 -20
173   194 -21
648   748 -100
298   322 -24
154   169 -15
225   252 -27
93   102 -9
171   200 -29
260   437 -177
130   218 -88
8,241   13,777 -5,536
1,445   2,153 -708
2,818   4,162 -1,344
40   44 -4
23   23  
831   838 -7
13   13  
581   603 -22
396   424 -28
108   120 -12
22   22  
52   57 -5
76   78 -2
53   53  
8   8  
11   11  
32   36 -4
313   318 -5
171   176 -5
20,557   20,355 202
14,754   26,900 -12,146
6,665   7,839 -1,174
1,657   1,960 -303
947   1,120 -173
161   212 -51
2,761   3,608 -847
968   1,273 -305
968   735 233
1,774   1,331 443
1,497   1,063 434
168   118 50
6,534   4,085 2,449
670   369 301
1,850   1,015 835
503   276 227
5,148   2,742 2,406
508   273 235
5,335   4,942 393
6,256   6,277 -21
78   79 -1
484   496 -12
106   115 -9
36   37 -1
39   40 -1
560   589 -29
278   279 -1
120   125 -5
32   31 1
527   589 -62
414   480 -66
90   99 -9
93   87 6
100   106 -6
11   12 -1
10,998   10,866 132
25,164   24,886 278
33,316   17,686 15,630
169   170 -1
1,176   1,400 -224
4,000   4,759 -759
2,348   2,800 -452
4,327   5,277 -950
1,367   1,660 -293
2,188   2,210 -22
190   209 -19
    74 -74
307   262 45
184   202 -18
332   364 -32
168   188 -20
586   676 -90
320   346 -26
148   163 -15
197   220 -23
74   81 -7
124   145 -21
99,063   101,467 -2,404
38   42 -4
23   23  
879   888 -9
5   5  
482   500 -18
411   439 -28
162   179 -17
21   21  
51   55 -4
10   10  
52   52  
7   7  
11   11  
39   43 -4
219   222 -3
157   162 -5
272   248 24
6,563   5,944 619
3,187   3,411 -224
10,866   11,502 -636
124   135 -11
1,243   1,348 -105
2,966   3,223 -257
686   814 -128
9,057   10,505 -1,448
127,071   73,941 53,130
7,385   6,623 762
4,916   4,968 -52
5,819   5,839 -20
43   44 -1
182   187 -5
106   116 -10
34   34  
37   38 -1
303   318 -15
343   345 -2
115   120 -5
30   29 1
1,034   1,157 -123
185   214 -29
88   96 -8
87   82 5
67   71 -4
14   15 -1
2,214   2,236 -22
150   165 -15
    71 -71
293   250 43
114   125 -11
236   258 -22
108   121 -13
362   419 -57
226   244 -18
114   126 -12
230   257 -27
148   163 -15
150   175 -25
2,020   2,015 5
36   39 -3
29   30 -1
734   741 -7
4   4  
559   580 -21
427   457 -30
216   239 -23
21   21  
50   54 -4
10   11 -1
51   51  
8   8  
11   11  
47   52 -5
262   266 -4
137   141 -4
169,053   185,960 -16,907
2,652   2,374 278
302,586   270,916 31,670
6,803   1,886 4,917
6,687   5,027 1,660
6,104   5,812 292
1,734   2,783 -1,049
433   694 -261
1,095   1,736 -641
1,305   2,083 -778
4,895   7,811 -2,916
435   693 -258
3,399   4,503 -1,104
4,948   5,219 -271
22,468   16,646 5,822
207,651   135,833 71,818
6,130   6,151 -21
364   369 -5
196   201 -5
101   110 -9
32   33 -1
68   70 -2
991   1,042 -51
296   298 -2
116   120 -4
29   28 1
274   306 -32
339   394 -55
85   93 -8
92   86 6
77   81 -4
43   45 -2
7,854   7,986 -132
4,916   4,988 -72
68   74 -6
    103 -103
425   363 62
137   150 -13
201   220 -19
117   131 -14
388   449 -61
325   351 -26
186   205 -19
290   324 -34
129   142 -13
157   183 -26
61   67 -6
28   29 -1
754   761 -7
4   5 -1
519   539 -20
369   394 -25
307   340 -33
20   20  
48   52 -4
82   84 -2
52   52  
8   8  
11   11  
47   52 -5
48   49 -1
185   190 -5
5,093   5,226 -133
238,027   158,164 79,863
81,675   95,438 -13,763
44,801   45,582 -781
5,000   4,786 214
10,000   10,351 -351
428     428
1,165   1,298 -133
14,258   15,153 -895
1,306   1,623 -317
1,175   1,453 -278
3,828   4,699 -871
3,363   4,101 -738
2,382   1,931 451
2,103   1,646 457
5,016   3,007 2,009
12,348   12,390 -42
184   186 -2
479   491 -12
123   134 -11
29   29  
49   50 -1
800   841 -41
297   298 -1
108   112 -4
29   28 1
643   720 -77
213   247 -34
83   90 -7
91   85 6
100   106 -6
11   11  
5,000   4,866 134
4,716   4,993 -277
9,582   9,743 -161
443   419 24
3,896   3,710 186
15,251   14,227 1,024
4,869   4,155 714
63   54 9
506   432 74
154   170 -16
    97 -97
400   341 59
167   183 -16
212   232 -20
136   152 -16
625   722 -97
301   326 -25
171   189 -18
211   237 -26
107   118 -11
137   160 -23
7,139   1,450 5,689
4,003   1,120 2,883
37   40 -3
25   26 -1
605   611 -6
45   45  
348   361 -13
332   355 -23
174   192 -18
20   20  
47   51 -4
11   11  
52   52  
8   8  
11   11  
25   28 -3
112   113 -1
183   189 -6
165,540   185,174 -19,634
4,991   4,933 58
71,205   62,238 8,967
4,474   3,899 575
433   439 -6
305   313 -8
73   80 -7
26   26  
52   53 -1
527   554 -27
280   281 -1
104   108 -4
27   26 1
260   291 -31
310   360 -50
80   88 -8
85   79 6
63   67 -4
12   13 -1
8,386   14,289 -5,903
7,901   14,587 -6,686
6,553   8,785 -2,232
9,096   9,249 -153
61   67 -6
    88 -88
366   312 54
150   165 -15
196   215 -19
89   100 -11
378   437 -59
219   237 -18
123   136 -13
181   203 -22
52   57 -5
69   80 -11
8,973   7,612 1,361
4,100   5,151 -1,051
140,724   170,709 -29,985
33   36 -3
21   22 -1
734   741 -7
5   5  
449   466 -17
431   461 -30
183   202 -19
19   19  
45   49 -4
10   10  
55   55  
8   8  
12   12  
29   32 -3
102   104 -2
192   198 -6
3,992   3,453 539
84   99 -15
1,514   1,767 -253
672   780 -108
1,722   1,998 -276
2,394   3,006 -612
299   375 -76
1,794   2,251 -457
4,177   1,134 3,043
2,275   672 1,603
1,369   403 966
520   617 -97
1,299   1,541 -242
3,376   4,008 -632
130   154 -24
1,296   1,507 -211
544   631 -87
168   194 -26
1,486   1,862 -376
1,775   2,230 -455
2,074   2,602 -528
45,832   57,962 -12,130
140,613   158,119 -17,506
127,172   130,954 -3,782
87,595   103,992 -16,397
149   151 -2
179   183 -4
104   114 -10
20   20  
32   32  
323   339 -16
429   431 -2
100   104 -4
26   25 1
1,552   1,737 -185
285   331 -46
78   85 -7
78   73 5
56   60 -4
12   12  
8,518   8,662 -144
111   122 -11
    86 -86
357   304 53
143   157 -14
200   219 -19
118   133 -15
377   435 -58
220   238 -18
138   152 -14
195   219 -24
90   99 -9
75   87 -12
4,984   5,000 -16
5,000   4,989 11
27   30 -3
21   22 -1
612   618 -6
12   13 -1
363   377 -14
411   440 -29
81   90 -9
19   19  
44   48 -4
10   11 -1
54   54  
8   8  
12   12  
108   106 2
26   29 -3
44   45 -1
180   186 -6
12,000   11,700 300
34     34
428     428
22,500   5,816 16,684
5,025   5,280 -255
43   43  
239   245 -6
80   87 -7
7   7  
30   30  
880   924 -44
382   384 -2
379   373 6
95   99 -4
25   24 1
854   955 -101
193   224 -31
76   83 -7
78   73 5
41   43 -2
583   578 5
12   13 -1
5,000   5,380 -380
       
8,126   8,263 -137
77   85 -8
    52 -52
214   183 31
96   105 -9
173   189 -16
108   121 -13
296   342 -46
276   298 -22
105   116 -11
147   165 -18
53   58 -5
84   98 -14
333,889   326,586 7,303
167,077   214,362 -47,285
174,943   164,308 10,635
7,140   3,715 3,425
584   584  
2,624   2,623 1
5,273   5,231 42
1,171   1,161 10
571   571  
29   32 -3
22   23 -1
542   547 -5
4   4  
235   244 -9
192   205 -13
175   193 -18
18   18  
39   42 -3
11   11  
52   53 -1
8   8  
12   12  
1   1  
88   87 1
23   26 -3
151   154 -3
162   167 -5
3,565   3,482 83
4,452   5,226 -774
4,243   2,643 1,600
3,124   1,938 1,186
1,676   1,976 -300
5,149   4,317 832
1,317   1,098 219
718   599 119
4,686   2,996 1,690
6,539   5,472 1,067
1,785   1,491 294
476   398 78
1,300   1,094 206
5,000   4,932 68
358   362 -4
667   659 8
190   195 -5
73   79 -6
35   36 -1
461   485 -24
274   276 -2
469   461 8
93   96 -3
23   22 1
742   831 -89
144   167 -23
73   80 -7
85   79 6
91   96 -5
2,185   2,164 21
11   11  
8,032   8,167 -135
47   52 -5
    83 -83
343   293 50
115   126 -11
205   224 -19
124   139 -15
279   322 -43
196   212 -16
116   128 -12
169   189 -20
81   89 -8
58   67 -9
134,011   149,125 -15,114
84,440   94,809 -10,369
603   603  
27   30 -3
24   25 -1
700   706 -6
4   4  
293   305 -12
587   577 10
1,980   1,947 33
243   260 -17
157   173 -16
18   18  
46   49 -3
10   10  
54   54  
8   8  
11   11  
1   1  
44   44  
28   31 -3
120   122 -2
177   183 -6
2,506   1,825 681
7,817   4,636 3,181
3,412   2,003 1,409
232,215     232,215
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      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
      92,650
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       11
b       -4,304
c       -243
d       1,264
e       -566
      6,299
      -62
      -6
      -4
      -17
      -8
       
      -1
      -44
      -1
      -4
      -5
      1
      92
      -172
      -76
      -10
      7
      -6
      -1
      -8
      -25
      -20
      -31
      -16
      -24
      -15
      -25
      -18
      -30
      -13
      -36
      336
      1,897
      1,235
      4,945
      1,997
      480
      296
      68
      2,266
      -4
      -1
      -10
       
      -19
      -18
      -25
       
      -5
       
      -1
      -1
       
      -4
      -2
      -502
      712
       
      394
      1,241
      555
      1,596
      1,025
      184
      1,264
      1,876
      170
      683
      132
      429
      9,297
      6,567
      13,893
      3,462
      391
      1,019
      398
      167
      569
      4,923
      -240
      1,845
      16,892
      10,566
      517
      3,698
      375
      1,419
      2,160
      1,127
      406
      -20
      -3
      -12
      -12
       
      -3
      -43
       
      -2
      -5
      1
      -81
      -67
      -10
      6
      -5
      -2
       
      -7
      -365
      -26
      55
      19
      230
      86
      67
      198
      36
      20
      109
      61
      -14
      -33
      -17
      -27
      -23
      -71
      -25
      -21
      -29
      -10
      -35
      5,122
       
      -4
      -1
      -11
      -1
      -22
      -39
      -39
       
      -5
       
       
      -1
       
      -7
      -2
      -3
      52
      1,898
      713
      2,731
      413
      -56
      -66
      -303
      16,954
      73,503
      -299
      -24
      -1
      -10
      -9
      -1
      -2
      -37
      -5
      -5
      1
      -52
      -33
      -9
      9
      -4
      -1
      -6
      -24
      -18
      -32
      -15
      -22
      -21
      -90
      -30
      -16
      -29
      -13
      -21
      301
      -4
      -1
      -8
       
      -21
      -22
      -13
      1
      -4
       
       
       
       
      -3
      -3
      -5
      199
      352
      742
      982
      414
      37
      1,481
      2,392
      11
      -167
      -164
      -23
      -23
      -2
      -18
      -9
      -1
      -1
      -72
      -2
      -5
      1
      -225
      -89
      -9
      6
      -6
      -1
      -6
      -21
      -22
      -22
      -20
      -21
      -100
      -24
      -15
      -27
      -9
      -29
      -177
      -88
      -5,536
      -708
      -1,344
      -4
       
      -7
       
      -22
      -28
      -12
       
      -5
      -2
       
       
       
      -4
      -5
      -5
      202
      -12,146
      -1,174
      -303
      -173
      -51
      -847
      -305
      233
      443
      434
      50
      2,449
      301
      835
      227
      2,406
      235
      393
      -21
      -1
      -12
      -9
      -1
      -1
      -29
      -1
      -5
      1
      -62
      -66
      -9
      6
      -6
      -1
      132
      278
      15,630
      -1
      -224
      -759
      -452
      -950
      -293
      -22
      -19
      -74
      45
      -18
      -32
      -20
      -90
      -26
      -15
      -23
      -7
      -21
      -2,404
      -4
       
      -9
       
      -18
      -28
      -17
       
      -4
       
       
       
       
      -4
      -3
      -5
      24
      619
      -224
      -636
      -11
      -105
      -257
      -128
      -1,448
      53,130
      762
      -52
      -20
      -1
      -5
      -10
       
      -1
      -15
      -2
      -5
      1
      -123
      -29
      -8
      5
      -4
      -1
      -22
      -15
      -71
      43
      -11
      -22
      -13
      -57
      -18
      -12
      -27
      -15
      -25
      5
      -3
      -1
      -7
       
      -21
      -30
      -23
       
      -4
      -1
       
       
       
      -5
      -4
      -4
      -16,907
      278
      31,670
      4,917
      1,660
      292
      -1,049
      -261
      -641
      -778
      -2,916
      -258
      -1,104
      -271
      5,822
      71,818
      -21
      -5
      -5
      -9
      -1
      -2
      -51
      -2
      -4
      1
      -32
      -55
      -8
      6
      -4
      -2
      -132
      -72
      -6
      -103
      62
      -13
      -19
      -14
      -61
      -26
      -19
      -34
      -13
      -26
      -6
      -1
      -7
      -1
      -20
      -25
      -33
       
      -4
      -2
       
       
       
      -5
      -1
      -5
      -133
      79,863
      -13,763
      -781
      214
      -351
      428
      -133
      -895
      -317
      -278
      -871
      -738
      451
      457
      2,009
      -42
      -2
      -12
      -11
       
      -1
      -41
      -1
      -4
      1
      -77
      -34
      -7
      6
      -6
       
      134
      -277
      -161
      24
      186
      1,024
      714
      9
      74
      -16
      -97
      59
      -16
      -20
      -16
      -97
      -25
      -18
      -26
      -11
      -23
      5,689
      2,883
      -3
      -1
      -6
       
      -13
      -23
      -18
       
      -4
       
       
       
       
      -3
      -1
      -6
      -19,634
      58
      8,967
      575
      -6
      -8
      -7
       
      -1
      -27
      -1
      -4
      1
      -31
      -50
      -8
      6
      -4
      -1
      -5,903
      -6,686
      -2,232
      -153
      -6
      -88
      54
      -15
      -19
      -11
      -59
      -18
      -13
      -22
      -5
      -11
      1,361
      -1,051
      -29,985
      -3
      -1
      -7
       
      -17
      -30
      -19
       
      -4
       
       
       
       
      -3
      -2
      -6
      539
      -15
      -253
      -108
      -276
      -612
      -76
      -457
      3,043
      1,603
      966
      -97
      -242
      -632
      -24
      -211
      -87
      -26
      -376
      -455
      -528
      -12,130
      -17,506
      -3,782
      -16,397
      -2
      -4
      -10
       
       
      -16
      -2
      -4
      1
      -185
      -46
      -7
      5
      -4
       
      -144
      -11
      -86
      53
      -14
      -19
      -15
      -58
      -18
      -14
      -24
      -9
      -12
      -16
      11
      -3
      -1
      -6
      -1
      -14
      -29
      -9
       
      -4
      -1
       
       
       
      2
      -3
      -1
      -6
      300
      34
      428
      16,684
      -255
       
      -6
      -7
       
       
      -44
      -2
      6
      -4
      1
      -101
      -31
      -7
      5
      -2
      5
      -1
      -380
       
      -137
      -8
      -52
      31
      -9
      -16
      -13
      -46
      -22
      -11
      -18
      -5
      -14
      7,303
      -47,285
      10,635
      3,425
       
      1
      42
      10
       
      -3
      -1
      -5
       
      -9
      -13
      -18
       
      -3
       
      -1
       
       
       
      1
      -3
      -3
      -5
      83
      -774
      1,600
      1,186
      -300
      832
      219
      119
      1,690
      1,067
      294
      78
      206
      68
      -4
      8
      -5
      -6
      -1
      -24
      -2
      8
      -3
      1
      -89
      -23
      -7
      6
      -5
      21
       
      -135
      -5
      -83
      50
      -11
      -19
      -15
      -43
      -16
      -12
      -20
      -8
      -9
      -15,114
      -10,369
       
      -3
      -1
      -6
       
      -12
      10
      33
      -17
      -16
       
      -3
       
       
       
       
       
       
      -3
      -2
      -6
      681
      3,181
      1,409
      232,215
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 619,236
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 21,169
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 21,169
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 21,704
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 21,704
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 10 535
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet535 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJPMORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN IL1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
    Yes
     
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    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
     
    No
    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
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JP MORGAN CHASE BANK NA TRUSTEE
    20     		178,917    
    10 S DEARBORN IL1-0111
    CHICAGO,IL60603
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    19,109,507
    b
    Average of monthly cash balances.......................
    1b
    671,165
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,793,665
    d
    Total (add lines 1a, b, and c).........................
    1d
    22,574,337
    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
    22,574,337
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    338,615
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    22,235,722
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,111,786
    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
    1,111,786
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    21,169
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    21,169
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,090,617
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,090,617
    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
    1,090,617
    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 1,090,617
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 998,858
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,078,907
    a Applied to 2020, but not more than line 2a 998,858
    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..... 80,049
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		1,010,568
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JPMORGAN CHASE BANK NA
    420 THROCKMORTON
    FORT WORTH,TX76102
    (817) 884-4022
    NONE@JPMORGAN.COM
    bThe form in which applications should be submitted and information and materials they should include:
    NAME & PURPOSE OR ORGANIZATION, AMOUNT & PURPOSE OF REQUEST, LIST OF BOARD MEMBERS
    cAny submission deadlines:
    SEPTEMBER
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    LIMITED TO RECOGNIZED 501(C)(3) CHARITIES OPERATED IN THE STATE OF TEXAS.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FORT WORTH IS UNITED VOICES FOR CHANGE
    2801 PATINO
    FORT WORTH,TX76112     		NONE PC GENERAL 77,980
    FORT WORTH PUBLIC LIBRARY
    FOUNDATION
    500 WEST THIRD STREET
    FORT WORTH,TX76102     		NONE PC GENERAL 50,000
    ST ANDREW'S EPISCOPAL CHURCH
    917 LAMAR ST
    FORT WORTH,TX76102     		NONE PC GENERAL 30,000
    AUSTIN COLLEGE
    900 N GRAND AVE
    SHERMAN,TX75090     		NONE PC GENERAL 20,000
    TEXAS A AND M FOUNDATION
    401 GEORGE BUSH DR
    College Station,TX77840     		NONE PC GENERAL 50,000
    FORT WORTH COUNTRY DAY SCHOOL INC
    4200 COUNTRY DAY LANE
    FORT WORTH,TX761094299     		NONE PC GENERAL 20,000
    FORT WORTH MUSEUM OF SCIENCE AND HISTORY
    1600 GENDY ST
    FORT WORTH,TX76107     		NONE PC PROGRAM SUPPORT 235,000
    CRISTO REY FT WORTH CATHOLIC
    HIGH SCHOOL
    2633 ALTAMESA BLVD
    FORT WORTH,TX76133     		NONE PC GENERAL 50,000
    Kimbell Art Foundation
    3333 CAMP BOWIE BOULEVARD
    Fort Worth,TX76107     		NONE POF GENERAL 100,000
    All Saints Health Foundation
    1400 8TH AVENUE
    Fort Worth,TX76104     		NONE PC GENERAL 50,000
    Fortress Youth Development Center Inc
    1007 E TERRELL AVE
    Forth Worth,TX76104     		NONE PC GENERAL 20,000
    Methodist Justice Ministry
    450 EAST JOHN CARPENTER FREEWAY
    Irving,TX75218     		NONE PC GENERAL 15,000
    Gladney Center for Adoption
    6300 JOHN RYAN DRIVE
    Fort Worth,TX76132     		NONE PC GENERAL 20,000
    Jubilee Theatre
    506 MAIN STREET
    Fort Worth,TX76102     		NONE PC GENERAL 25,000
    Tarrant County Academy of Medicine
    555 HEMPHILL STREET
    Fort Worth,TX76104     		NONE PC GENERAL 20,000
    YMCA of Metropolitan Fort Worth
    512 LAMAR STREET SUIT 400
    Fort Worth,TX76102     		NONE PC GENERAL 50,000
    Tarrant County College Foundation
    300 TRINITY CAMPUS CIRCLE
    Fort Worth,TX76040     		NONE PC GENERAL 20,000
    Ballet Frontier of Texas
    6132 OVERTON RIDGE BLVD
    Fort Worth,TX76132     		NONE PC GENERAL 25,000
    HEARTS FOR HOMES
    826 E MCKINNEY ST
    DENTON,TX76209     		NONE PC GENERAL 20,000
    CHRISTIAN COMMUNITY STOREHOUSE OF KELLE
    12001 KATY ROAD
    FORT WORTH,TX76244     		NONE PC GENERAL 2,500
    TEXAS WESLEYAN UNIVERSITY
    1201 WESLEYAN ST
    FORT WORTH,TX76105     		NONE PC GENERAL 50,000
    FORT WORTH REPORT
    2003 8TH AVE 300
    FORT WORTH,TX76110     		NONE PC GENERAL 50,000
    Total .................................bullet 3a 1,000,480
    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 ............     		    18 619,236  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aRENTAL INCOME     		    16 49,834  
    bROYALTY INCOME     15 542,001  
    cFARM - OTHER INCOM     1 741  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   1,714,816  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,714,816
    (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

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
    EIN:
    75-6013845
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    Kimbell Art Foundation
          		3333 Camp Bowie Boulevard
    Fort Worth,TX76107     		2022-09-20 100,000 Charitable   NONE 09/26/2022 2022-09-26  

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
    EIN:
    75-6013845
    Name of Bond End of Year Book Value End of Year Fair Market Value
    912828D56 US TREAS 2.375% 08/1 50,795 48,283
    912828XB1 US TREAS 2.125% 05/1 44,699 42,625
    912828K74 US TREAS 2% 08/15/25 56,233 51,666
    912828R36 US TREAS 1.625% 05/1 102,744 95,972
    9128282A7 US TREAS 1.5% 08/15/ 48,934 45,223
    912828U24 US TREAS 2% 11/15/26 23,867 22,957
    912828V98 US TREAS 2.25% 02/15 49,947 46,215
    3137AHXB9 FHLMC 3952 CL MA 3.0    
    31358PKY2 FNMA G92-44 CL ZQ 8.    
    31335HT52 FHLMC GOLD C90572 6%    
    31359AJF7 FNMA 1993-82 CL H 7. 122 111
    31393V4V0 FHLMC 2627 CL MW 5.0 534 515
    31359BPE1 FNMA 1993-122 CL M 6 145 141
    31416BTV0 FNMA 995264 6.5% 12/ 192 173
    31394MNE6 FHLMC 2716 CL UN 4.5 191 198
    3128P7A29 FHLMC GOLD C90925 5. 2,448 2,233
    31396RBY2 FHLMC 3150 CL EQ 5.0 1,437 1,535
    36225BFU7 GNMA 781079 7.5% 08/ 695 697
    3133TNHW7 FHLMC 2215 CL PH 6.5 2,023 2,012
    31400JR68 FNMA 689109 5.5% 03/ 1,501 1,510
    38373SZ75 GNMA 2003-26 CL A 5. 20,722 18,929
    31393APU5 FNMA 2003-25 CL KP 5 15,993 14,908
    38374E5M5 GNMA 2004-1 CL TE 5. 14,710 13,709
    31371K7G0 FNMA 254795 6% 07/01 524 541
    31402JEC7 FNMA 730131 5% 08/01 5,994 5,869
    38374BTM5 GNMA 2003-66 CL HD 5 7,251 6,715
    38374CYU9 GNMA 2003-84 CL PC 5 7,561 6,827
    38374FN75 GNMA 2004-18 CL WD 5 7,884 7,274
    31405VZB6 FNMA 800938 5.5% 10/ 1,446 1,466
    31394BYB4 FNMA 2004-91 CL BR 5 9,752 8,978
    31395LLZ2 FHLMC 2920 CL PE 5.0 40,598 36,327
    31406W4Q4 FNMA 822631 5.5% 05/ 2,548 2,541
    31394ECS5 FNMA 2005-58 CL EP 5 639 657
    31395XZV0 FHLMC 3017 CL ML 5.0 17,030 14,718
    31396FM83 FHLMC 3074 CL BH 5.0 2,544 2,320
    38374MSB6 GNMA 2005-91 CL PD 5 11,730 10,687
    31394U6A5 FNMA 2005-99 CL XB 5 34,088 30,220
    37610LAF4 GNMA 2006-29 CL PC 5 9,250 8,400
    31396WHN9 FNMA 2007-51 CL PA 5 451 417
    38374DTL3 GNMA 2008-27 CL JD 5 28,898 25,486
    31397T2F8 FHLMC 3438 CL B 5.0% 3,735 3,533
    38375QK65 GNMA 2008-55 CL PL 5 9,244 8,055
    38375Q3P2 GNMA 2008-53 CL PY 5 6,372 5,911
    31417ACQ0 FNMA AB3678 3.5% 10/ 11,646 10,567
    74432QBT1 PRUDENTIAL FINL INC    
    023135AM8 AMAZON.COM INC SR NT    
    00037BAB8 ABB FIN USA INC 2.87    
    30161NAW1 EXELON CORP 3.497% 0    
    205887BJ0 CONAGRA BRANDS INC S    
    94974BFJ4 WELLS FARGO & CO MTN    
    61746BDJ2 MORGAN STANLEY SR NT 20,568 19,943
    084670BR8 BERKSHIRE HATHAWAY I 5,103 4,973
    857477AL7 ST STR CORP 3.1% 05/ 1,997 1,983
    29364DAR1 ENTERGY AR LLC 3.05% 2,002 1,982
    670346AM7 NUCOR CORP SR NTS 4.    
    68389XBL8 ORACLE CORP SR NTS 2 5,049 4,879
    29379VBB8 ENTERPRISE PRODUCTS 998 982
    927804FQ2 VA ELEC & PWR CO SR 998 981
    375558AW3 GILEAD SCIENCES INC    
    14040HBF1 CAP ONE FINL CO SR N 5,085 4,894
    38141EC23 GOLDMAN SACHS GROUP 8,419 7,818
    524901AT2 LEGG MASON INC SR NT 5,049 4,909
    042735BG4 ARROW ELECTRONICS IN 1,988 1,925
    26441YAY3 DUKE RLTY LP 3.75% 1    
    037833AZ3 APPLE INC 2.500% 02/ 15,301 14,320
    12572QAG0 CME GROUP INC SR NTS    
    458140AS9 INTEL CORP SR NTS 3. 1,997 1,949
    90265EAL4 UDR INC MTN 2.95% 09 4,938 4,538
    92277GAJ6 VENTAS RLTY LP 3.25% 4,991 4,589
    637417AK2 NATL RETAIL PROP INC 4,980 4,472
    82481LAC3 SHIRE ACQ INV IRELAN 3,022 2,934
    459745GN9 INTL LEASE FINANCE C    
    61945CAF0 MOSAIC CO 3.250% 11/ 4,916 4,994
    857477AZ6 ST STR CORP SR NTS V    
    00817YAV0 AETNA INC SR NTS 2.8 9,709 9,871
    172967LM1 CITIGROUP INC SR NTS    
    38141GWM2 GOLDMAN SACHS GROUP    
    912828WJ5 US TREAS 2.5% 05/15/ 25,323 24,283
    11120VAF0 BRIXMOR OPER PART SR 4,916 4,829
    756109AQ7 REALTY INCOME CORP 3 4,948 4,908
    00507UAS0 ALLERGAN FDG SCS 3.8 5,074 4,738
    761713BG0 REYNOLDS AMERN INC 4 5,319 4,831
    95040QAC8 WELLTOWER INC SR NTS 5,049 4,791
    92340LAA7 VEREIT OPER PARTNER    
    883556BR2 THERMO FISHER SCIENT    
    349553AM9 FORTIS INC SR NTS 3. 3,876 3,638
    03027XAK6 AMERN TOWER CORP SR 4,921 4,569
    002824BF6 ABBOTT LABORATORIES 2,989 2,910
    776743AD8 ROPER TECHNOLOGIES I 5,152 4,753
    015271AJ8 ALEXANDRIA REAL ESTA 4,965 4,728
    65473QBE2 NISOURCE INC SR NTS 5,085 4,594
    686330AJ0 ORIX CORP SR NTS 3.7 4,910 4,609
    38374CN72 GNMA 2003-86 CL QG 5 10,763 10,015
    3128P74X8 FHLMC GOLD C91738 4% 16,308 15,194
    001055AP7 AFLAC INC 3.250% 03/ 9,570 9,987
    00912XBA1 AIR LEASE CORP SR NT 5,017 4,683
    02007JAC1 ALLY AUTO RECEIVABLE    
    064159MK9 BK OF NOVA SCOTIA SR 5,170 4,903
    10112RAX2 BOSTON PROPERTIES LP 5,135 4,704
    10373QAT7 BP CAP MARKETS AMER 10,488 9,349
    10373QAY6 BP CAP MARKETS AMER    
    14314XAD1 CARMAX AUTO OWNER TR    
    172967KY6 CITIGROUP INC SR NTS 25,570 22,902
    174610AR6 CITIZENS FINL GROUP 5,083 4,579
    20030NBS9 COMCAST CORP 3.150% 2,820 2,826
    20030NCS8 COMCAST CORP 3.95% 1 2,996 2,914
    3128M9BL5 FHLMC GOLD G06943 4% 12,017 11,328
    3138ENBK4 FNMA AL5441 4.5% 09/ 19,495 18,221
    46132FAB6 INVESCO FIN PLC 4.0% 4,983 4,930
    720186AL9 PIEDMONT NAT GAS CO 4,987 4,401
    86787EBC0 TRUIST BK SR NTS MTN 5,033 4,881
    89231AAD3 TOYOTA AUTO RECEIVAB    
    9128285M8 US TREAS 3.125% 11/1 41,478 38,008
    9128286B1 US TREAS 2.625% 02/1 39,916 36,858
    9128286T2 US TREAS 2.375% 05/1 75,403 63,345
    03066FAG6 AMERICREDIT AUTOMOBI    
    032654AN5 ANALOG DEVICES INC S 5,270 4,746
    05723KAD2 BAKER HUGHES LLC/CO-    
    06051GGZ6 BANK OF AMERICA CORP 5,226 4,737
    09247XAR2 BLACKROCK INC SR NTS 5,002 3,904
    124857AZ6 PARAMOUNT GLOBAL SR 5,431 4,408
    126650CX6 CVS HEALTH CORP 4.30 2,191 1,886
    191216CU2 COCA-COLA CO/THE SR    
    20605PAM3 CONCHO RES INC 2.4%    
    22160KAN5 COSTCO WHSL CORP SR    
    3137A6EC2 FHLMC 3815 CL TA 4.5 20,283 18,988
    404119BU2 HCA INC 4.5% 02/15/2 5,419 4,668
    42225UAG9 HEALTHCARE RLTY HLDG 4,974 4,095
    501044DP3 KROGER CO SR NTS 2.2 9,979 7,958
    573284AT3 MARTIN MARIETTA MATE 5,264 4,603
    59523UAN7 MID-AMERICA APARTMEN 5,659 4,639
    606822BH6 MITSUBISHI UFJ FIN G 10,813 8,942
    665859AV6 NORTHN TR CORP SR NT 4,981 3,961
    67077MAV0 NUTRIEN LTD SR NTS 1 5,013 4,908
    68268NAP8 ONEOK PARTNERS LP 4. 5,524 4,918
    718549AF5 PHILLIPS 66 PARTNERS    
    74251VAS1 PRIN FINL GRP 2.125% 2,081 1,564
    744573AQ9 PUB SVC ENTERPRIS SR 4,991 3,750
    828807DF1 SIMON PPTY GROUP LP 4,944 4,067
    855244AZ2 STARBUCKS CORP SR NT 5,309 4,078
    89352HAW9 TRANSCANADA PIPELINE 5,567 4,629
    91159HJA9 US BANCORP SR NTS MT 9,936 7,517
    912828Z94 US TREAS 1.5% 02/15/ 41,919 33,947
    912828ZQ6 US TREAS 0.625% 05/1 49,637 39,387
    95000U2H5 WELLS FARGO & CO SR 10,000 9,335
    961214EH2 WESTPAC BNKG CORP SR 5,025 4,733
    98978VAS2 ZOETIS INC SR NTS 2. 4,953 3,971
    00206RDQ2 AT&T INC SR NTS 4.25 11,600 9,597
    025932AP9 AMERN FINL GROUP SR 6,144 4,794
    03066KAF7 AMERICREDIT AUTOMOBI 8,940 8,787
    06051GHT9 BK OF AMER CORP SR N 10,932 9,232
    06051GJF7 BK OF AMER CORP SR N 14,661 11,169
    09062XAH6 BIOGEN INC SR NTS 2. 2,043 1,575
    097023CT0 BOEING CO SR NTS 4.8 11,152 9,757
    11134LAP4 BROADCOM CRP / CAYMN 10,709 9,594
    120568AX8 BUNGE LTD FIN CORP 3 5,426 4,596
    15189TAX5 CENTERPOINT ENERGY I 3,295 2,517
    166756AR7 CHEVRON USA INC 3.85 5,318 4,749
    21036PBF4 CONSTELLATION BRANDS 5,465 4,147
    22822VAB7 CROWN CASTLE INC SR 5,745 4,819
    25470DBJ7 DISCOVERY COMMUNICAT 5,602 4,106
    256677AG0 $ GEN CORP SR NTS 3. 5,728 4,386
    25746UDL0 DOMINION ENERGY INC 4,993 3,899
    262104AD4 DRIVE AUTO RECEIVABL 24,999 24,628
    29103DAJ5 EMERA US FIN LP 3.55 5,557 4,643
    29444UBE5 EQUINIX INC SR NTS 3 5,300 4,227
    30034WAB2 EVERGY INC SR NTS 2. 5,402 4,131
    30166AAD6 EXETER AUTOMOBILE RE 50,000 49,035
    3136A8L65 FNMA 2012-109 CL WA 22,363 20,813
    3137AWKH7 FHLMC 4136 CL NA 1.2 14,607 13,567
    37045XDD5 GEN MOTORS FINL CO S 9,981 8,595
    48121A415 JPM MANAGED INCOME F    
    49456BAR2 KINDER MORGAN INC 2.    
    53227JAB0 LIFE STORAGE LP 4.0% 5,772 4,413
    539830BP3 LOCKHEED MARTIN CORP    
    67623CAD1 OFFICE PPTY INCOME T 4,992 3,750
    694308JR9 PAC GAS & ELEC VAR R    
    744533BM1 PUB SVC OK SR NTS 2. 4,984 3,892
    74834LBC3 QUEST DIAGNOSTICS IN 5,452 4,031
    808524870 SCHWAB U.S. TIPS ETF    
    824348BL9 SHERWIN-WILLIAMS CO 5,254 3,994
    86765BAT6 ENERGY TRANSFER LP S    
    871829BP1 SYSCO CORP 5.65% 04/    
    87264ACB9 T-MOBILE USA INC SR 4,956 3,961
    9128284R8 US TREAS 2.875% 05/3 86,813 77,184
    91282CCB5 US TREAS 1.625% 05/1 35,965 29,378
    91282CCH2 US TREAS 1.25% 06/30 50,535 42,852
    913017CR8 RAYTHEON TECH CORP S 11,077 9,171
    92556HAB3 PARAMOUNT GLOBAL SR 6,154 4,411
    963320AW6 WHIRLPOOL CORP SR NT 6,075 4,694
    98389BAY6 XCEL ENERGY INC SR N 5,726 4,339
    00287YAQ2 ABBVIE INC SR NTS 3. 9,902 9,599
    012653AE1 ALBEMARLE CORP SR NT 4,910 4,633
    023608AL6 AMEREN CORP SR NTS 1 4,999 4,328
    025816CY3 AMERN EXPRESS CO SR 4,995 4,843
    06051GKD0 BK OF AMER CORP SR N 5,000 3,824
    13645RBF0 CANADIAN PAC RY 2.45 4,998 4,000
    161175BJ2 CHARTER COMM OPT LLC 9,283 8,837
    22966RAH9 CUBESMART LP 2.25% 1 4,976 4,060
    285512AE9 ELECTR ARTS INC SR N 4,112 3,854
    29273RBG3 ENERGY TRANSFER LP S 5,418 4,817
    30167JAD6 EXETER AUTOMOBILE RE 39,917 38,578
    3128MDB28 FHLMC GOLD G14357 3% 21,441 21,086
    3132DV6F7 FHLMC POOL POOL SD80 31,824 29,805
    3137B14S8 FHLMC 4180 CL MH 3.0 24,902 23,821
    3137GAHS9 FHLMC 3743 CL PB 4.5 25,959 24,871
    3138WE3R8 FNMA AS5307 3% 07/01 19,606 18,839
    3138YBTD5 FNMA AX9547 3% 02/01 19,750 18,991
    3140JBZB5 FNMA BM7037 VAR RATE 21,058 19,909
    3140LFA38 FNMA POOL BS4525 1.9 43,637 40,083
    3140XHLZ8 FNMA FS2143 3.5% 06/ 24,369 22,432
    31418D6C1 FNMA MA4466 2.5% 11/ 23,926 19,544
    34532NAC9 FORD CR AUTO OWNER T 31,925 31,253
    44934KAC8 HYUNDAI AUTO RECEIVA 23,875 23,824
    61747YEH4 MORGAN STANLEY SR NT 5,000 3,821
    666807BK7 NORTHROP GRUMMAN COR 4,854 4,613
    69352PAQ6 PPL CAP FDG INC 4.12 4,845 4,519
    694308JY4 PAC GAS & ELEC 1.7% 4,994 4,794
    756109BF0 RLTY INCOME CORP SR 5,736 4,915
    797440BZ6 SAN DIEGO G & E SR N 4,145 3,852
    80286EAC0 SANTANDER DRIVE AUTO 24,419 24,481
    80286MAC2 SANTANDER DRIVE AUTO 24,661 24,506
    874054AE9 TAKE-TWO INTERACTIVE 4,946 4,873
    879360AB1 TELEDYNE TECHNOLOGIE 4,736 4,669
    89681LAA0 TRITON CONTAINER/TAL 4,980 3,697
    89788MAH5 TRUIST FINL CORP SR 5,000 4,863
    9128282R0 US TREAS 2.25% 08/15 15,668 13,788
    91282CDQ1 US TREAS 1.25% 12/31 34,135 31,088
    91282CDY4 US TREAS 1.875% 02/1 22,823 21,184
    91282CEF4 US TREAS 2.5% 03/31/ 44,111 42,036
    91282CET4 US TREAS 2.625% 05/3 24,642 23,469
    92936UAG4 WP CAREY INC SR NTS 4,967 3,838
    98956PAV4 ZIMMER BIOMET HOLDIN 4,999 3,894

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
    EIN:
    75-6013845
    Name of Stock End of Year Book Value End of Year Fair Market Value
    617446448 MORGAN STANLEY 9,249 35,555
    949746101 WELLS FARGO & CO 32,167 39,255
    09062X103 BIOGEN INC 14,539 13,350
    101137107 BOSTON SCIENTIFIC CO 16,418 25,175
    110122108 BRISTOL-MYERS SQUIBB 44,261 49,194
    16119P108 CHARTER COMMUNICATIO    
    20030N101 COMCAST CORP-CLASS A    
    532457108 ELI LILLY & CO 8,700 38,155
    548661107 LOWE'S COS INC 3,138 29,298
    57636Q104 MASTERCARD INC - A 27,688 60,564
    65339F101 NEXTERA ENERGY INC 29,949 43,910
    67103H107 O'REILLY AUTOMOTIVE 9,870 26,024
    713448108 PEPSICO INC 24,238 36,897
    91324P102 UNITEDHEALTH GROUP I 24,638 108,079
    438516106 HONEYWELL INTERNATIO 6,455 28,218
    609207105 MONDELEZ INTERNATION 7,964 18,971
    655844108 NORFOLK SOUTHERN COR 23,785 35,641
    854502101 STANLEY BLACK & DECK    
    96208T104 WEX INC    
    02079K107 ALPHABET INC-CL C 21,614 88,458
    02079K305 ALPHABET INC-CL A 5,868 36,347
    30303M102 META PLATFORMS INC-C 28,816 29,850
    594918104 MICROSOFT CORP 18,550 156,043
    882508104 TEXAS INSTRUMENTS IN 14,939 43,648
    723787107 PIONEER NATURAL RESO 17,195 35,078
    94106B101 WASTE CONNECTIONS IN 10,975 25,404
    315911750 FIDELITY 500 INDEX F 1,642,376 1,867,037
    64110L106 NETFLIX INC    
    67066G104 NVIDIA CORP 5,687 15,417
    70450Y103 PAYPAL HOLDINGS INC    
    315911727 FIDELITY INTL INDX-I 1,168,561 945,979
    98956P102 ZIMMER BIOMET HOLDIN    
    46434G822 ISHARES MSCI JAPAN E 714,801 566,709
    464288182 ISHARES MSCI ALL COU    
    46434G103 ISHARES CORE MSCI EM 787,725 642,766
    46429B598 ISHARES MSCI INDIA E 164,894 187,996
    337738108 FISERV INC 14,075 16,094
    580135101 MCDONALD'S CORP 33,129 33,919
    988498101 YUM] BRANDS INC    
    46090E103 INVESCO QQQ TRUST SE 603,217 788,684
    00287Y109 ABBVIE INC 32,026 52,342
    92189F106 VANECK GOLD MINERS E 248,918 147,904
    92204A405 VANGUARD FINANCIALS    
    G5494J103 LINDE PLC 22,851 38,551
    N6596X109 NXP SEMICONDUCTORS N 49,021 55,021
    0075W0759 EDGEWOOD GROWTH FUND    
    023135106 AMAZON.COM INC 38,696 110,853
    025816109 AMERICAN EXPRESS CO 18,617 23,474
    031100100 AMETEK INC    
    037833100 APPLE INC 2,042 114,153
    060505104 BANK OF AMERICA CORP 12,167 29,656
    09857L108 BOOKING HOLDINGS INC 28,586 27,935
    461202103 INTUIT INC 23,636 29,049
    464287598 ISHARES RUSSELL 1000 620,130 649,080
    577130818 MATTHEWS CHINA FUND- 212,924 147,777
    77956H286 T ROWE PR JAPAN FUND    
    77956H385 T ROWE PRICE NEW ASI 228,058 170,752
    81369Y209 HEALTH CARE SELECT S 507,386 621,779
    883556102 THERMO FISHER SCIENT 39,433 52,748
    N07059210 ASML HOLDING NV-NY R 7,310 10,384
    007903107 ADVANCED MICRO DEVIC 26,254 16,980
    032654105 ANALOG DEVICES INC 20,788 21,737
    20825C104 CONOCOPHILLIPS 45,417 64,372
    244199105 DEERE & CO 54,280 49,750
    363576109 ARTHUR J GALLAGHER & 22,190 26,710
    413838574 OAKMARK INTERNATIONA 332,784 304,346
    43300A203 HILTON WORLDWIDE HOL 20,995 20,023
    45687V106 INGERSOLL RAND INC C 16,477 14,708
    46120E602 INTUITIVE SURGICAL I 16,795 10,309
    512807108 LAM RESEARCH CORP    
    518439104 ESTEE LAUDER COMPANI    
    654106103 NIKE INC -CL B 16,760 9,891
    679580100 OLD DOMINION FREIGHT 23,172 20,399
    693506107 PPG INDUSTRIES INC    
    75513E101 RAYTHEON TECHNOLOGIE 16,887 14,407
    75886F107 REGENERON PHARMACEUT 22,033 27,555
    808513105 SCHWAB (CHARLES) COR    
    81369Y704 INDUSTRIAL SELECT SE    
    82509L107 SHOPIFY INC - CLASS    
    922042874 VANGUARD FTSE EUROPE 566,222 428,180
    G29183103 EATON CORP PLC 22,246 22,404
    G8994E103 TRANE TECHNOLOGIES P 16,572 15,784
    023608102 AMEREN CORPORATION 30,770 26,501
    099502106 BOOZ ALLEN HAMILTON 23,205 25,304
    22160K105 COSTCO WHOLESALE COR 26,079 25,030
    46429B671 ISHARES MSCI CHINA E 262,240 180,114
    61174X109 MONSTER BEVERAGE COR 27,807 26,784
    743315103 PROGRESSIVE CORP 32,030 31,609
    78486Q101 SVB FINANCIAL GROUP 20,742 10,073
    872590104 T-MOBILE US INC 29,658 28,042
    92189H607 VANECK OIL SERVICES 255,504 280,064

    TY 2021 InvestmentsOtherSchedule2
    Name:
    WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
    EIN:
    75-6013845
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 2,351,886 2,071,704
    72201P175 PIMCO COMMODITYPL ST AT COST 507,709 438,360
    HEBLAAAK6 BLACKSTONE PARTNERS AT COST 500,000 907,845
    464285204 ISHARES GOLD TRUST AT COST 203,108 198,355
    191912708 COHEN & STEERS RL ES AT COST 544,866 391,077

    TY 2021 OtherAssetsSchedule
    Name:
    WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
    EIN:
    75-6013845
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MINERAL PROPERTIES   0 1,527,237
    83F003012 BRYCE/SIMSOVIC REEVE 1 1 163,710
    83F003020 BRYCE/SIMSOVIC REEVE 1 1 55,600
    83F003038 BRYCE/SIMSOVIC REEVE 1 1 38,704
    983R04170 801 813 7TH ST & 806 75,744 75,744 975,000
    XXX-XX-XXXX SEC 8 PSL SVY REEVES 1 1 1
    XXX-XX-XXXX SEC 45&46 PSL SVY RE 1 1 1
    XXX-XX-XXXX J LYNCH SVY ETC TARR 1 1 1
    XXX-XX-XXXX SEC 44 BLOCK 55 TOWN 1 1 1
    XXX-XX-XXXX N/400 ACRES OF SECTI 1 1 1


    TY 2021 OtherDecreasesSchedule
    Name:
    WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
    EIN:
    75-6013845
    Description Amount
    ACCRUED INT EFFECTIVE AFTER 2021 187
    MUTUAL FUND ADJUSTMENT 456
    CASH AMT IN NQSI OID (TC 992) 181


    TY 2021 OtherExpensesSchedule
    Name:
    WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
    EIN:
    75-6013845
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FARM-INSURANCE 986 986   0
    FARM-OTHER EXPENSES 494 494   0
    RENTAL-LEGAL & OTHER PROF FEES 7,500 7,500   0
    RENTAL-OTHER EXPENSES 761 761   0
    RENTAL-INSURANCE 364 364   0
    RENTAL-PROPERTY TAXES 10,000 10,000   0
    MINERAL INT-PRODUCTION TAX 25,239 25,239   0
    MINERAL INT-AD VALOREM TAX 7,624 7,624   0
    ROYALTY - OTHER EXPENSES 58 58   0
    FARM-TAXES 149 149   0


    TY 2021 OtherIncomeSchedule2
    Name:
    WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
    EIN:
    75-6013845
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RENTAL INCOME 49,834 49,834  
    ROYALTY INCOME 542,001 542,001  
    FARM - OTHER INCOME 741 741  


    TY 2021 OtherIncreasesSchedule
    Name:
    WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
    EIN:
    75-6013845
    Description Amount
    2020 TRANSACTION POSTED IN 2021 1,051
    ROUNDING 67


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
    EIN:
    75-6013845
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 30,283 30,283    


    TY 2021 TaxesSchedule
    Name:
    WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
    EIN:
    75-6013845
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 215 215   0
    FEDERAL TAX PAYMENT - PRIOR YE 6,123 0   0
    FEDERAL ESTIMATES - INCOME 21,704 0   0
    FOREIGN TAXES ON QUALIFIED FOR 5,157 5,157   0
    FOREIGN TAXES ON NONQUALIFIED 2,527 2,527   0