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
JOE AND JESSIE CRUMP FUND XXXXX3000
 
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

75-6045044
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$60,226,425J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,281,958 1,281,958  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,010,294
b Gross sales price for all assets on line 6a 11,486,868
7 Capital gain net income (from Part IV, line 2)... 1,010,294
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 6,268,272 6,268,272  
12 Total. Add lines 1 through 11........ 8,560,524 8,560,524  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 299,885 150,042   149,843
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 22,675 0 0 22,675
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 346,786 346,786   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 138,915 42,143   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 424,210 424,210    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,232,471 963,181 0 172,518
25 Contributions, gifts, grants paid....... 3,544,744 3,544,744
26 Total expenses and disbursements. Add lines 24 and 25 4,777,215 963,181 0 3,717,262
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,783,309
b Net investment income (if negative, enter -0-) 7,597,343
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............. 315,495 1,204,068 1,204,068
2 Savings and temporary cash investments......... 961,322 760,146 760,146
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) bullet4,715,077
Less: allowance for doubtful accounts bullet0 5,192,184 Click to see attachment4,715,077 4,715,077
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)....... 22,140,618 Click to see attachment23,227,358 23,024,315
c Investments—corporate bonds (attach schedule)....... 6,404,302 Click to see attachment6,689,507 6,066,276
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,569,216 Click to see attachment7,793,427 6,923,937
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment417 Click to see attachment417 Click to see attachment17,532,606
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 40,583,554 44,390,000 60,226,425
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........ 40,583,554 44,390,000
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)..... 40,583,554 44,390,000
30 Total liabilities and net assets/fund balances (see instructions). 40,583,554 44,390,000
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
40,583,554
2
Enter amount from Part I, line 27a .....................
2
3,783,309
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
26,010
4
Add lines 1, 2, and 3 ..........................
4
44,392,873
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,873
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
44,390,000
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 8393.319 FIDELITY INTL INDX-INST PRM     2021-10-07
c 3031.07 FIDELITY INTL INDX-INST PRM     2021-10-07
d 16478.381 JPM MANAGED INCOME - INSTL FUND 2119   2021-09-16 2021-10-07
e 5000. KINDER MORGAN INC 2.0% 02/15/2031 DTD 08/05/2020   2020-11-12 2021-10-14
. FED HOME LN MTG CORP PARTN CTFS   2002-05-20 2021-10-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2021-10-15
. FED HOME LN MTG CORP PARTN CTFS   2000-04-06 2021-10-15
. FHLMC GOLD Q21177 3.5% 08/01/43   2019-01-24 2021-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-15 2021-10-15
. FREDDIE MAC     2021-10-15
. FEDL HOME LN MTG CP   2007-02-12 2021-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-16 2021-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2021-10-15
. FHLMC 1694 CL Z 6.5% 03/15/2024 DTD 03/01/1994   2015-01-22 2021-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2003-05-22 2021-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS     2021-10-15
. FHLMC 3935 CL GK 4.0% 10/15/2026 DTD 10/01/2011   2020-09-21 2021-10-15
. FHLMC 2673 CL QL 5.5% 09/15/2023 DTD 09/01/2003   2014-01-21 2021-10-15
. FHLMC 2693 CL MD 5.5% 10/15/2033 DTD 10/01/2003   2012-08-13 2021-10-15
. FHLMC 3098 CL KG 5.5% 01/15/2036 DTD 01/01/2006   2011-12-07 2021-10-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2021-10-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-20 2021-10-15
. GNMA 733778 5% 07/15/40   2013-01-23 2021-10-15
. GNMA GTD MTG PASS THRU CTF   1999-12-13 2021-10-15
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A3 1.94% 02/15/2024 DTD   2020-02-05 2021-10-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD   2019-02-20 2021-10-15
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL B 3.26%   2020-01-13 2021-10-18
. GNMA 2005-74 CL GD 5.0% 09/16/2035 DTD 09/01/2005   2011-12-13 2021-10-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2021-10-19
. GNMA 2     2021-10-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2021-10-20
. GNMA 2004-80 CL PE 5.0% 07/20/2034 DTD 10/01/2004   2017-04-28 2021-10-20
. GNMA 2007-44 CL PH 6.0% 07/20/2037 DTD 07/01/2007     2021-10-20
. FHLMC POOL POOL ZA2398 4.0% 11/01/2035 DTD 09/01/2018   2021-09-02 2021-10-25
. 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 2013-2 CL LD 2.0% 08/25/2042 DTD 01/01/2013   2021-09-02 2021-10-25
. FANNIE MAE     2021-10-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2021-10-25
. FNMA 254525 6.5% 10/01/22   2013-08-07 2021-10-25
. FANNIE MAE   2003-10-09 2021-10-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2021-10-25
. FNMA AN0754 3.08% 01/01/26   2017-07-06 2021-10-25
. FANNIE MAE   2009-10-27 2021-10-25
. FNMA 2003-30 CL JQ 5.5% 04/25/2033 DTD 03/01/2003   2012-05-31 2021-10-25
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2011-12-19 2021-10-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2010-11-15 2021-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2008-03-20 2021-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-11-30 2021-10-25
. FANNIE MAE   2004-04-27 2021-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-06-14 2021-10-25
. FNMA 890358 6.5% 12/01/23   2012-07-25 2021-10-25
. FNMA MA4074 2% 07/01/35   2021-04-07 2021-10-25
25664.736 JPM MANAGED INCOME - INSTL FUND 2119     2021-11-03
5139.57 JPM MANAGED INCOME - INSTL FUND 2119   2021-09-16 2021-11-03
12889.969 PIMCO TOTAL RETURN FIND   2019-02-01 2021-11-03
1964. SCHWAB U.S. TIPS ETF   2021-04-09 2021-11-03
49.785 VANGUARD TTL BD MKT IDX-ADM   2021-04-09 2021-11-03
11403.266 VANGUARD TTL BD MKT IDX-ADM     2021-11-03
5000. VEREIT OPER PARTNER 4.875% 06/01/2026 DTD 06/02/2016   2018-01-04 2021-11-10
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2021-11-15
. FED HOME LN MTG CORP PARTN CTFS   2002-05-20 2021-11-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2021-11-15
. FED HOME LN MTG CORP PARTN CTFS   2000-04-06 2021-11-15
. FHLMC GOLD Q21177 3.5% 08/01/43   2019-01-24 2021-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-15 2021-11-15
. FREDDIE MAC     2021-11-15
. FEDL HOME LN MTG CP   2007-02-12 2021-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-16 2021-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2021-11-15
. FHLMC 1694 CL Z 6.5% 03/15/2024 DTD 03/01/1994   2015-01-22 2021-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2003-05-22 2021-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS     2021-11-15
. FHLMC 3935 CL GK 4.0% 10/15/2026 DTD 10/01/2011   2020-09-21 2021-11-15
. FHLMC 2673 CL QL 5.5% 09/15/2023 DTD 09/01/2003   2014-01-21 2021-11-15
. FHLMC 2693 CL MD 5.5% 10/15/2033 DTD 10/01/2003   2012-08-13 2021-11-15
. FHLMC 3098 CL KG 5.5% 01/15/2036 DTD 01/01/2006   2011-12-07 2021-11-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2021-11-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-20 2021-11-15
. GNMA 733778 5% 07/15/40   2013-01-23 2021-11-15
. GNMA GTD MTG PASS THRU CTF   1999-12-13 2021-11-15
5000. LOWE'S COS INC SR NTS 3.8% 11/15/2021 DTD   2011-12-09 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
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2021-11-18
65000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL B 3.26%   2020-01-13 2021-11-18
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A3 1.94% 02/15/2024 DTD   2020-02-05 2021-11-19
. GNMA 2     2021-11-22
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2021-11-22
. GNMA 2004-80 CL PE 5.0% 07/20/2034 DTD 10/01/2004   2017-04-28 2021-11-22
. GNMA 2005-74 CL GD 5.0% 09/16/2035 DTD 09/01/2005   2011-12-13 2021-11-22
. GNMA 2007-44 CL PH 6.0% 07/20/2037 DTD 07/01/2007     2021-11-22
50000. US TREAS 1.75% 05/15/23   2014-10-30 2021-11-24
. FHLMC POOL POOL ZA2398 4.0% 11/01/2035 DTD 09/01/2018   2021-09-02 2021-11-26
. 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 2013-2 CL LD 2.0% 08/25/2042 DTD 01/01/2013   2021-09-02 2021-11-26
. FANNIE MAE     2021-11-26
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2021-11-26
. FNMA 254525 6.5% 10/01/22   2013-08-07 2021-11-26
. FANNIE MAE   2003-10-09 2021-11-26
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2021-11-26
. FNMA AN0754 3.08% 01/01/26   2017-07-06 2021-11-26
. FANNIE MAE   2009-10-27 2021-11-26
. FNMA 2003-30 CL JQ 5.5% 04/25/2033 DTD 03/01/2003   2012-05-31 2021-11-26
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2011-12-19 2021-11-26
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2010-11-15 2021-11-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2008-03-20 2021-11-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-11-30 2021-11-26
. FANNIE MAE   2004-04-27 2021-11-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-06-14 2021-11-26
. FNMA 890358 6.5% 12/01/23   2012-07-25 2021-11-26
. FNMA MA4074 2% 07/01/35   2021-04-07 2021-11-26
50000. US TREAS 1.875% 11/30/21   2015-12-22 2021-11-30
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
33763.447 JPM MANAGED INCOME - INSTL FUND 2119   2021-07-15 2021-12-07
5000. LOCKHEED MARTIN CORP SR NTS 1.85% 06/15/2030 DTD   2020-11-12 2021-12-07
2317.924 FIDELITY 500 INDEX FUND   2021-03-03 2021-12-09
326.169 FIDELITY 500 INDEX FUND   2018-01-03 2021-12-09
475.603 FIDELITY 500 INDEX FUND   2018-02-13 2021-12-09
2844.152 VANGUARD TTL BD MKT IDX-ADM   2021-04-09 2021-12-09
4038.103 VANGUARD TTL BD MKT IDX-ADM   2019-08-13 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 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2021-12-15
. FED HOME LN MTG CORP PARTN CTFS   2002-05-20 2021-12-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2021-12-15
. FED HOME LN MTG CORP PARTN CTFS   2000-04-06 2021-12-15
. FHLMC GOLD Q21177 3.5% 08/01/43   2019-01-24 2021-12-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-15 2021-12-15
. FREDDIE MAC     2021-12-15
. FEDL HOME LN MTG CP   2007-02-12 2021-12-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-16 2021-12-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2021-12-15
. FHLMC 1694 CL Z 6.5% 03/15/2024 DTD 03/01/1994   2015-01-22 2021-12-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2003-05-22 2021-12-15
. FEDERAL HOME LN MTG CORP MULTICLASS     2021-12-15
. FHLMC 3935 CL GK 4.0% 10/15/2026 DTD 10/01/2011   2020-09-21 2021-12-15
. FHLMC 2673 CL QL 5.5% 09/15/2023 DTD 09/01/2003   2014-01-21 2021-12-15
. FHLMC 2693 CL MD 5.5% 10/15/2033 DTD 10/01/2003   2012-08-13 2021-12-15
. FHLMC 3098 CL KG 5.5% 01/15/2036 DTD 01/01/2006   2011-12-07 2021-12-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2021-12-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-20 2021-12-15
. GNMA 733778 5% 07/15/40   2013-01-23 2021-12-15
. GNMA GTD MTG PASS THRU CTF   1999-12-13 2021-12-15
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A3 1.94% 02/15/2024 DTD   2020-02-05 2021-12-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD   2019-02-20 2021-12-15
. GNMA 2005-74 CL GD 5.0% 09/16/2035 DTD 09/01/2005   2011-12-13 2021-12-16
816.887 EDGEWOOD GROWTH FUND   2020-07-09 2021-12-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2021-12-20
. GNMA 2     2021-12-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2021-12-20
. GNMA 2004-80 CL PE 5.0% 07/20/2034 DTD 10/01/2004   2017-04-28 2021-12-20
. GNMA 2007-44 CL PH 6.0% 07/20/2037 DTD 07/01/2007     2021-12-20
10000. BP CAP MARKETS AMER 3.224% 04/14/2024 DTD 12/14/2018   2018-12-17 2021-12-23
. FHLMC POOL POOL ZA2398 4.0% 11/01/2035 DTD 09/01/2018   2021-09-02 2021-12-27
. 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 2013-2 CL LD 2.0% 08/25/2042 DTD 01/01/2013   2021-09-02 2021-12-27
. FANNIE MAE     2021-12-27
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2021-12-27
. FNMA 254525 6.5% 10/01/22   2013-08-07 2021-12-27
. FANNIE MAE   2003-10-09 2021-12-27
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2021-12-27
. FNMA AN0754 3.08% 01/01/26   2017-07-06 2021-12-27
. FANNIE MAE   2009-10-27 2021-12-27
. FNMA 2003-30 CL JQ 5.5% 04/25/2033 DTD 03/01/2003   2012-05-31 2021-12-27
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2011-12-19 2021-12-27
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2010-11-15 2021-12-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2008-03-20 2021-12-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-11-30 2021-12-27
. FANNIE MAE   2004-04-27 2021-12-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-06-14 2021-12-27
. FNMA 890358 6.5% 12/01/23   2012-07-25 2021-12-27
. FNMA MA4074 2% 07/01/35   2021-04-07 2021-12-27
10000. THERMO FISHER SCIENTIFIC SR NTS 2.95% 09/19/2026 DTD   2018-01-02 2021-12-30
5000. COOPERATIEVE RABOBANK UA MTN 3.875% 02/08/2022 DTD 02/08/2012   2019-03-07 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 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2022-01-18
. FED HOME LN MTG CORP PARTN CTFS   2002-05-20 2022-01-18
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-01-18
. FED HOME LN MTG CORP PARTN CTFS   2000-04-06 2022-01-18
. FHLMC GOLD Q21177 3.5% 08/01/43   2019-01-24 2022-01-18
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-15 2022-01-18
. FREDDIE MAC     2022-01-18
. FEDL HOME LN MTG CP   2007-02-12 2022-01-18
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-16 2022-01-18
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2022-01-18
. FHLMC 1694 CL Z 6.5% 03/15/2024 DTD 03/01/1994   2015-01-22 2022-01-18
. FEDERAL HOME LN MTG CORP MULTICLASS   2003-05-22 2022-01-18
. FEDERAL HOME LN MTG CORP MULTICLASS     2022-01-18
. FHLMC 3935 CL GK 4.0% 10/15/2026 DTD 10/01/2011   2020-09-21 2022-01-18
. FHLMC 2673 CL QL 5.5% 09/15/2023 DTD 09/01/2003   2014-01-21 2022-01-18
. FHLMC 2693 CL MD 5.5% 10/15/2033 DTD 10/01/2003   2012-08-13 2022-01-18
. FHLMC 3098 CL KG 5.5% 01/15/2036 DTD 01/01/2006   2011-12-07 2022-01-18
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2022-01-18
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-20 2022-01-18
. GNMA 733778 5% 07/15/40   2013-01-23 2022-01-18
. GNMA GTD MTG PASS THRU CTF   1999-12-13 2022-01-18
. GNMA 2005-74 CL GD 5.0% 09/16/2035 DTD 09/01/2005   2011-12-13 2022-01-18
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A3 1.94% 02/15/2024 DTD   2020-02-05 2022-01-18
. TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD   2019-02-20 2022-01-18
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7%   2020-02-04 2022-01-19
. GNMA 2     2022-01-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2022-01-20
. GNMA 2004-80 CL PE 5.0% 07/20/2034 DTD 10/01/2004   2017-04-28 2022-01-20
. GNMA 2007-44 CL PH 6.0% 07/20/2037 DTD 07/01/2007     2022-01-20
. FHLMC POOL POOL ZA2398 4.0% 11/01/2035 DTD 09/01/2018   2021-09-02 2022-01-25
. 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 2013-2 CL LD 2.0% 08/25/2042 DTD 01/01/2013   2021-09-02 2022-01-25
. FANNIE MAE     2022-01-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2022-01-25
. FNMA 254525 6.5% 10/01/22   2013-08-07 2022-01-25
. FANNIE MAE   2003-10-09 2022-01-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-01-25
. FNMA AN0754 3.08% 01/01/26   2017-07-06 2022-01-25
. FANNIE MAE   2009-10-27 2022-01-25
. FNMA 2003-30 CL JQ 5.5% 04/25/2033 DTD 03/01/2003   2012-05-31 2022-01-25
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2011-12-19 2022-01-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2010-11-15 2022-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2008-03-20 2022-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-11-30 2022-01-25
. FANNIE MAE   2004-04-27 2022-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-06-14 2022-01-25
. FNMA 890358 6.5% 12/01/23   2012-07-25 2022-01-25
. FNMA MA4074 2% 07/01/35   2021-04-07 2022-01-25
5000. DUKE RLTY LP 3.75% 12/01/2024 DTD 11/17/2014   2015-10-26 2022-02-14
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2022-02-15
. FED HOME LN MTG CORP PARTN CTFS   2002-05-20 2022-02-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-02-15
. FED HOME LN MTG CORP PARTN CTFS   2000-04-06 2022-02-15
. FHLMC GOLD Q21177 3.5% 08/01/43   2019-01-24 2022-02-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-15 2022-02-15
. FREDDIE MAC     2022-02-15
. FEDL HOME LN MTG CP   2007-02-12 2022-02-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-16 2022-02-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2022-02-15
. FHLMC 1694 CL Z 6.5% 03/15/2024 DTD 03/01/1994   2015-01-22 2022-02-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2003-05-22 2022-02-15
. FEDERAL HOME LN MTG CORP MULTICLASS     2022-02-15
. FHLMC 3935 CL GK 4.0% 10/15/2026 DTD 10/01/2011   2020-09-21 2022-02-15
. FHLMC 2673 CL QL 5.5% 09/15/2023 DTD 09/01/2003   2014-01-21 2022-02-15
. FHLMC 2693 CL MD 5.5% 10/15/2033 DTD 10/01/2003   2012-08-13 2022-02-15
. FHLMC 3098 CL KG 5.5% 01/15/2036 DTD 01/01/2006   2011-12-07 2022-02-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2022-02-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-20 2022-02-15
. GNMA 733778 5% 07/15/40   2013-01-23 2022-02-15
. GNMA GTD MTG PASS THRU CTF   1999-12-13 2022-02-15
33. INVESCO QQQ TRUST SERIES 1   2021-06-24 2022-02-15
98. INVESCO QQQ TRUST SERIES 1   2021-06-24 2022-02-15
511. INVESCO QQQ TRUST SERIES 1     2022-02-15
174. INVESCO QQQ TRUST SERIES 1     2022-02-15
45000. TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022   2019-02-20 2022-02-15
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7%   2020-02-04 2022-02-15
. GNMA 2005-74 CL GD 5.0% 09/16/2035 DTD 09/01/2005   2011-12-13 2022-02-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2022-02-18
. GNMA 2     2022-02-22
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2022-02-22
. GNMA 2004-80 CL PE 5.0% 07/20/2034 DTD 10/01/2004   2017-04-28 2022-02-22
. GNMA 2007-44 CL PH 6.0% 07/20/2037 DTD 07/01/2007     2022-02-22
11689.163 T ROWE PR JAPAN FUND-I   2020-02-20 2022-02-24
. FHLMC POOL POOL ZA2398 4.0% 11/01/2035 DTD 09/01/2018   2021-09-02 2022-02-25
. 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 2013-2 CL LD 2.0% 08/25/2042 DTD 01/01/2013   2021-09-02 2022-02-25
. FANNIE MAE     2022-02-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2022-02-25
. FNMA 254525 6.5% 10/01/22   2013-08-07 2022-02-25
. FANNIE MAE   2003-10-09 2022-02-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-02-25
. FNMA AN0754 3.08% 01/01/26   2017-07-06 2022-02-25
. FANNIE MAE   2009-10-27 2022-02-25
. FNMA 2003-30 CL JQ 5.5% 04/25/2033 DTD 03/01/2003   2012-05-31 2022-02-25
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2011-12-19 2022-02-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2010-11-15 2022-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2008-03-20 2022-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-11-30 2022-02-25
. FANNIE MAE   2004-04-27 2022-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-06-14 2022-02-25
. FNMA 890358 6.5% 12/01/23   2012-07-25 2022-02-25
. FNMA MA4074 2% 07/01/35   2021-04-07 2022-02-25
3574.24 VANGUARD TTL BD MKT IDX-ADM     2022-03-02
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A3 1.94% 02/15/2024 DTD   2020-02-05 2022-03-04
129. INVESCO QQQ TRUST SERIES 1   2021-06-24 2022-03-08
65. INVESCO QQQ TRUST SERIES 1     2022-03-08
87. INVESCO QQQ TRUST SERIES 1   2021-06-24 2022-03-08
543. INVESCO QQQ TRUST SERIES 1     2022-03-08
7200.322 JPM MANAGED INCOME - INSTL FUND 2119   2021-07-15 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 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2022-03-15
. FED HOME LN MTG CORP PARTN CTFS   2002-05-20 2022-03-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-03-15
. FED HOME LN MTG CORP PARTN CTFS   2000-04-06 2022-03-15
. FHLMC GOLD Q21177 3.5% 08/01/43   2019-01-24 2022-03-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-15 2022-03-15
. FREDDIE MAC     2022-03-15
. FEDL HOME LN MTG CP   2007-02-12 2022-03-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-16 2022-03-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2022-03-15
. FHLMC 1694 CL Z 6.5% 03/15/2024 DTD 03/01/1994   2015-01-22 2022-03-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2003-05-22 2022-03-15
. FEDERAL HOME LN MTG CORP MULTICLASS     2022-03-15
. FHLMC 3935 CL GK 4.0% 10/15/2026 DTD 10/01/2011   2020-09-21 2022-03-15
. FHLMC 2673 CL QL 5.5% 09/15/2023 DTD 09/01/2003   2014-01-21 2022-03-15
. FHLMC 2693 CL MD 5.5% 10/15/2033 DTD 10/01/2003   2012-08-13 2022-03-15
. FHLMC 3098 CL KG 5.5% 01/15/2036 DTD 01/01/2006   2011-12-07 2022-03-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2022-03-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-20 2022-03-15
. GNMA 733778 5% 07/15/40   2013-01-23 2022-03-15
. GNMA GTD MTG PASS THRU CTF   1999-12-13 2022-03-15
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A3 1.94% 02/15/2024 DTD   2020-02-05 2022-03-15
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7%   2020-02-04 2022-03-15
. GNMA 2005-74 CL GD 5.0% 09/16/2035 DTD 09/01/2005   2011-12-13 2022-03-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2022-03-18
. GNMA 2     2022-03-21
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2022-03-21
. GNMA 2004-80 CL PE 5.0% 07/20/2034 DTD 10/01/2004   2017-04-28 2022-03-21
. GNMA 2007-44 CL PH 6.0% 07/20/2037 DTD 07/01/2007     2022-03-21
4000. SHIRE ACQ INV IRELAND DA 2.875% 09/23/2023 DTD 09/23/2016   2016-09-29 2022-03-24
. FHLMC POOL POOL ZA2398 4.0% 11/01/2035 DTD 09/01/2018   2021-09-02 2022-03-25
. 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 2013-2 CL LD 2.0% 08/25/2042 DTD 01/01/2013   2021-09-02 2022-03-25
. FANNIE MAE     2022-03-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2022-03-25
. FNMA 254525 6.5% 10/01/22   2013-08-07 2022-03-25
. FANNIE MAE   2003-10-09 2022-03-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-03-25
. FNMA AN0754 3.08% 01/01/26   2017-07-06 2022-03-25
. FANNIE MAE   2009-10-27 2022-03-25
. FNMA 2003-30 CL JQ 5.5% 04/25/2033 DTD 03/01/2003   2012-05-31 2022-03-25
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2011-12-19 2022-03-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2010-11-15 2022-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2008-03-20 2022-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-11-30 2022-03-25
. FANNIE MAE   2004-04-27 2022-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-06-14 2022-03-25
. FNMA 890358 6.5% 12/01/23   2012-07-25 2022-03-25
. FNMA MA4074 2% 07/01/35   2021-04-07 2022-03-25
1403. VANGUARD EUROPEAN ETF     2022-03-25
5565. VANGUARD EUROPEAN ETF     2022-03-25
45. SECTOR SPDR TRUST   2021-02-23 2022-04-04
5159. SECTOR SPDR TRUST   2021-02-23 2022-04-04
1148. SECTOR SPDR TRUST   2021-02-23 2022-04-05
191. SECTOR SPDR TRUST   2021-02-23 2022-04-05
5000. PHILLIPS 66 PARTNERS LP 3.750% 03/01/2028 DTD 10/13/2017   2019-12-31 2022-04-12
4. VANGUARD FINANCIALS VIPERS   2019-04-11 2022-04-13
134. VANGUARD FINANCIALS VIPERS   2019-04-11 2022-04-13
440. VANGUARD FINANCIALS VIPERS   2019-04-11 2022-04-13
4057. VANGUARD FINANCIALS VIPERS     2022-04-13
115. VANGUARD FINANCIALS VIPERS   2019-04-11 2022-04-13
1070. VANGUARD FINANCIALS VIPERS     2022-04-13
. FED HOME LN MTG CORP PARTN CTFS   2002-05-20 2022-04-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-04-15
. FED HOME LN MTG CORP PARTN CTFS   2000-04-06 2022-04-15
. FHLMC GOLD Q21177 3.5% 08/01/43   2019-01-24 2022-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-15 2022-04-15
. FREDDIE MAC     2022-04-15
. FEDL HOME LN MTG CP   2007-02-12 2022-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-16 2022-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2022-04-15
. FHLMC 1694 CL Z 6.5% 03/15/2024 DTD 03/01/1994   2015-01-22 2022-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2003-05-22 2022-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS     2022-04-15
. FHLMC 3935 CL GK 4.0% 10/15/2026 DTD 10/01/2011   2020-09-21 2022-04-15
. FHLMC 2673 CL QL 5.5% 09/15/2023 DTD 09/01/2003   2014-01-21 2022-04-15
. FHLMC 2693 CL MD 5.5% 10/15/2033 DTD 10/01/2003   2012-08-13 2022-04-15
. FHLMC 3098 CL KG 5.5% 01/15/2036 DTD 01/01/2006   2011-12-07 2022-04-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2022-04-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-20 2022-04-15
. GNMA 733778 5% 07/15/40   2013-01-23 2022-04-15
. GNMA GTD MTG PASS THRU CTF   1999-12-13 2022-04-15
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7%   2020-02-04 2022-04-15
. GNMA 2005-74 CL GD 5.0% 09/16/2035 DTD 09/01/2005   2011-12-13 2022-04-18
5000. MONDELEZ INTL SR NTS 2.125% 03/17/2024 DTD   2022-03-03 2022-04-19
. GNMA 2     2022-04-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2022-04-20
. GNMA 2004-80 CL PE 5.0% 07/20/2034 DTD 10/01/2004   2017-04-28 2022-04-20
. GNMA 2007-44 CL PH 6.0% 07/20/2037 DTD 07/01/2007     2022-04-20
. FHLMC POOL POOL ZA2398 4.0% 11/01/2035 DTD 09/01/2018   2021-09-02 2022-04-25
. 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 2013-2 CL LD 2.0% 08/25/2042 DTD 01/01/2013   2021-09-02 2022-04-25
. FANNIE MAE     2022-04-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2022-04-25
. FNMA 254525 6.5% 10/01/22   2013-08-07 2022-04-25
. FANNIE MAE   2003-10-09 2022-04-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-04-25
. FNMA AN0754 3.08% 01/01/26   2017-07-06 2022-04-25
. FANNIE MAE   2009-10-27 2022-04-25
. FNMA 2003-30 CL JQ 5.5% 04/25/2033 DTD 03/01/2003   2012-05-31 2022-04-25
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2011-12-19 2022-04-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2010-11-15 2022-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2008-03-20 2022-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-11-30 2022-04-25
. FANNIE MAE   2004-04-27 2022-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-06-14 2022-04-25
. FNMA 890358 6.5% 12/01/23   2012-07-25 2022-04-25
. FNMA MA4074 2% 07/01/35   2021-04-07 2022-04-25
5000. NUCOR CORP SR NTS 4.0% 08/01/2023 DTD   2015-03-11 2022-04-25
4680. VANGUARD FINANCIALS VIPERS   2020-05-27 2022-04-25
4013.872 T ROWE PR JAPAN FUND-I   2020-02-20 2022-04-26
1720. VANGUARD FINANCIALS VIPERS   2020-05-27 2022-04-26
11000.621 T ROWE PR JAPAN FUND-I   2020-02-20 2022-04-27
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A3 1.94% 02/15/2024 DTD   2020-02-05 2022-04-28
50000. US TREAS 0.25% 06/15/23   2021-11-03 2022-04-29
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2022-05-03
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   1960-11-11 2022-05-09
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2022-05-16
. FED HOME LN MTG CORP PARTN CTFS   2002-05-20 2022-05-16
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-05-16
. FED HOME LN MTG CORP PARTN CTFS   2000-04-06 2022-05-16
. FHLMC GOLD Q21177 3.5% 08/01/43   2019-01-24 2022-05-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-15 2022-05-16
. FREDDIE MAC     2022-05-16
. FEDL HOME LN MTG CP   2007-02-12 2022-05-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-16 2022-05-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2022-05-16
. FHLMC 1694 CL Z 6.5% 03/15/2024 DTD 03/01/1994   2015-01-22 2022-05-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2003-05-22 2022-05-16
. FEDERAL HOME LN MTG CORP MULTICLASS     2022-05-16
. FHLMC 3935 CL GK 4.0% 10/15/2026 DTD 10/01/2011   2020-09-21 2022-05-16
. FHLMC 2673 CL QL 5.5% 09/15/2023 DTD 09/01/2003   2014-01-21 2022-05-16
. FHLMC 2693 CL MD 5.5% 10/15/2033 DTD 10/01/2003   2012-08-13 2022-05-16
. FHLMC 3098 CL KG 5.5% 01/15/2036 DTD 01/01/2006   2011-12-07 2022-05-16
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2022-05-16
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-20 2022-05-16
. GNMA 733778 5% 07/15/40   2013-01-23 2022-05-16
. GNMA GTD MTG PASS THRU CTF   1999-12-13 2022-05-16
. GNMA 2005-74 CL GD 5.0% 09/16/2035 DTD 09/01/2005   2011-12-13 2022-05-16
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A3 1.94% 02/15/2024 DTD   2020-02-05 2022-05-16
5000. ST STR CORP SR NTS VAR RT 05/15/2023 DTD   2018-05-23 2022-05-16
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7%   2020-02-04 2022-05-16
5000. BERKSHIRE HATHAWAY INC SR NTS 3.125% 03/15/2026 DTD   2020-11-12 2022-05-17
. GNMA 2     2022-05-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2022-05-20
. GNMA 2004-80 CL PE 5.0% 07/20/2034 DTD 10/01/2004   2017-04-28 2022-05-20
. GNMA 2007-44 CL PH 6.0% 07/20/2037 DTD 07/01/2007     2022-05-20
. FHLMC POOL POOL ZA2398 4.0% 11/01/2035 DTD 09/01/2018   2021-09-02 2022-05-25
. 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 2013-2 CL LD 2.0% 08/25/2042 DTD 01/01/2013   2021-09-02 2022-05-25
. FANNIE MAE     2022-05-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2022-05-25
. FNMA 254525 6.5% 10/01/22   2013-08-07 2022-05-25
. FANNIE MAE   2003-10-09 2022-05-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-05-25
. FNMA AN0754 3.08% 01/01/26   2017-07-06 2022-05-25
. FANNIE MAE   2009-10-27 2022-05-25
. FNMA 2003-30 CL JQ 5.5% 04/25/2033 DTD 03/01/2003   2012-05-31 2022-05-25
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2011-12-19 2022-05-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2010-11-15 2022-05-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2008-03-20 2022-05-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-11-30 2022-05-25
. FANNIE MAE   2004-04-27 2022-05-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-06-14 2022-05-25
. FNMA 890358 6.5% 12/01/23   2012-07-25 2022-05-25
. FNMA MA4074 2% 07/01/35   2021-04-07 2022-05-25
2053.532 EDGEWOOD GROWTH FUND     2022-05-26
8274.535 EDGEWOOD GROWTH FUND   2020-07-09 2022-05-27
401. ISHARES MSCI INDIA ETF   2018-02-09 2022-06-09
25. ISHARES MSCI INDIA ETF   2018-02-09 2022-06-09
5000. KOHL'S CORP SR NTS 3.375% 05/01/2031 DTD   2021-03-30 2022-06-09
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2022-06-15
. FED HOME LN MTG CORP PARTN CTFS   2002-05-20 2022-06-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-06-15
. FED HOME LN MTG CORP PARTN CTFS   2000-04-06 2022-06-15
. FHLMC GOLD Q21177 3.5% 08/01/43   2019-01-24 2022-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-15 2022-06-15
. FREDDIE MAC     2022-06-15
. FEDL HOME LN MTG CP   2007-02-12 2022-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-16 2022-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2022-06-15
. FHLMC 1694 CL Z 6.5% 03/15/2024 DTD 03/01/1994   2015-01-22 2022-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2003-05-22 2022-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS     2022-06-15
. FHLMC 3935 CL GK 4.0% 10/15/2026 DTD 10/01/2011   2020-09-21 2022-06-15
. FHLMC 2673 CL QL 5.5% 09/15/2023 DTD 09/01/2003   2014-01-21 2022-06-15
. FHLMC 2693 CL MD 5.5% 10/15/2033 DTD 10/01/2003   2012-08-13 2022-06-15
. FHLMC 3098 CL KG 5.5% 01/15/2036 DTD 01/01/2006   2011-12-07 2022-06-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2022-06-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-20 2022-06-15
. GNMA 733778 5% 07/15/40   2013-01-23 2022-06-15
. GNMA GTD MTG PASS THRU CTF   1999-12-13 2022-06-15
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A3 1.94% 02/15/2024 DTD   2020-02-05 2022-06-15
25000. WORLD FINL NETWORK CR CARD MASTER TR 2019-B CL A 2.49% 04/15/20   2020-01-27 2022-06-15
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7%   2020-02-04 2022-06-15
. GNMA 2005-74 CL GD 5.0% 09/16/2035 DTD 09/01/2005   2011-12-13 2022-06-16
. GNMA 2     2022-06-21
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2022-06-21
. GNMA 2004-80 CL PE 5.0% 07/20/2034 DTD 10/01/2004   2017-04-28 2022-06-21
. GNMA 2007-44 CL PH 6.0% 07/20/2037 DTD 07/01/2007     2022-06-21
414. VANGUARD EUROPEAN ETF   2021-05-11 2022-06-23
138. VANGUARD EUROPEAN ETF   2021-05-11 2022-06-23
11763.117 PIMCO COMMODITYPL STRAT-INS   2020-02-13 2022-06-24
118. VANGUARD EUROPEAN ETF   2021-05-11 2022-06-24
2392. VANGUARD EUROPEAN ETF   2022-02-15 2022-06-24
1552. VANGUARD EUROPEAN ETF   2021-05-11 2022-06-24
. FHLMC POOL POOL ZA2398 4.0% 11/01/2035 DTD 09/01/2018   2021-09-02 2022-06-27
. 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 2013-2 CL LD 2.0% 08/25/2042 DTD 01/01/2013   2021-09-02 2022-06-27
. FANNIE MAE     2022-06-27
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2022-06-27
. FNMA 254525 6.5% 10/01/22   2013-08-07 2022-06-27
. FANNIE MAE   2003-10-09 2022-06-27
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-06-27
. FNMA AN0754 3.08% 01/01/26   2017-07-06 2022-06-27
. FANNIE MAE   2009-10-27 2022-06-27
. FNMA 2003-30 CL JQ 5.5% 04/25/2033 DTD 03/01/2003   2012-05-31 2022-06-27
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2011-12-19 2022-06-27
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2010-11-15 2022-06-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2008-03-20 2022-06-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-11-30 2022-06-27
. FANNIE MAE   2004-04-27 2022-06-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-06-14 2022-06-27
. FNMA 890358 6.5% 12/01/23   2012-07-25 2022-06-27
. FNMA MA4074 2% 07/01/35   2021-04-07 2022-06-27
1197.9 FIDELITY INTL INDX-INST PRM   2021-07-15 2022-07-07
451.13 FIDELITY INTL INDX-INST PRM   2018-02-13 2022-07-07
3779.893 FIDELITY INTL INDX-INST PRM   2021-07-15 2022-07-07
620. ISHARES RUSSELL 1000 VALUE INDEX FD   2021-11-03 2022-07-07
278. ISHARES RUSSELL 1000 VALUE INDEX FD   2021-03-16 2022-07-07
1549. ISHARES RUSSELL 1000 VALUE INDEX FD   2021-11-03 2022-07-07
1540. ISHARES RUSSELL 1000 VALUE INDEX FD   2021-03-16 2022-07-07
1763. VANGUARD SHORT-TERM TIPS   2022-03-02 2022-07-07
1929. VANGUARD SHORT-TERM TIPS   2021-04-09 2022-07-07
6259. VANGUARD SHORT-TERM TIPS   2022-03-02 2022-07-07
2740. VANGUARD SHORT-TERM TIPS   2021-04-09 2022-07-07
843. VANGUARD EUROPEAN ETF   2021-05-11 2022-07-11
13. VANGUARD EUROPEAN ETF   2022-02-15 2022-07-11
2578. VANGUARD EUROPEAN ETF   2021-01-28 2022-07-11
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2022-07-15
. FED HOME LN MTG CORP PARTN CTFS   2002-05-20 2022-07-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-07-15
. FED HOME LN MTG CORP PARTN CTFS   2000-04-06 2022-07-15
. FHLMC GOLD Q21177 3.5% 08/01/43   2019-01-24 2022-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-15 2022-07-15
. FREDDIE MAC     2022-07-15
. FEDL HOME LN MTG CP   2007-02-12 2022-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-16 2022-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2022-07-15
. FHLMC 1694 CL Z 6.5% 03/15/2024 DTD 03/01/1994   2015-01-22 2022-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2003-05-22 2022-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS     2022-07-15
. FHLMC 3935 CL GK 4.0% 10/15/2026 DTD 10/01/2011   2020-09-21 2022-07-15
. FHLMC 2673 CL QL 5.5% 09/15/2023 DTD 09/01/2003   2014-01-21 2022-07-15
. FHLMC 2693 CL MD 5.5% 10/15/2033 DTD 10/01/2003   2012-08-13 2022-07-15
. FHLMC 3098 CL KG 5.5% 01/15/2036 DTD 01/01/2006   2011-12-07 2022-07-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2022-07-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-20 2022-07-15
. GNMA 733778 5% 07/15/40   2013-01-23 2022-07-15
. GNMA GTD MTG PASS THRU CTF   1999-12-13 2022-07-15
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A3 1.94% 02/15/2024 DTD   2020-02-05 2022-07-15
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7%   2020-02-04 2022-07-15
. GNMA 2005-74 CL GD 5.0% 09/16/2035 DTD 09/01/2005   2011-12-13 2022-07-18
. GNMA 2     2022-07-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2022-07-20
. GNMA 2004-80 CL PE 5.0% 07/20/2034 DTD 10/01/2004   2017-04-28 2022-07-20
. GNMA 2007-44 CL PH 6.0% 07/20/2037 DTD 07/01/2007     2022-07-20
5000. AMERN EXPRESS CO SR NTS 3.375% 05/03/2024 DTD   2022-04-28 2022-07-25
. FHLMC POOL POOL ZA2398 4.0% 11/01/2035 DTD 09/01/2018   2021-09-02 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 2013-2 CL LD 2.0% 08/25/2042 DTD 01/01/2013   2021-09-02 2022-07-25
. FANNIE MAE     2022-07-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2022-07-25
. FNMA 254525 6.5% 10/01/22   2013-08-07 2022-07-25
. FANNIE MAE   2003-10-09 2022-07-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-07-25
. FNMA AN0754 3.08% 01/01/26   2017-07-06 2022-07-25
. FANNIE MAE   2009-10-27 2022-07-25
. FNMA 2003-30 CL JQ 5.5% 04/25/2033 DTD 03/01/2003   2012-05-31 2022-07-25
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2011-12-19 2022-07-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2010-11-15 2022-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2008-03-20 2022-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-11-30 2022-07-25
. FANNIE MAE   2004-04-27 2022-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-06-14 2022-07-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2022-07-25
. FNMA 890358 6.5% 12/01/23   2012-07-25 2022-07-25
. FNMA MA4074 2% 07/01/35   2021-04-07 2022-07-25
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   1960-11-11 2022-08-03
5000. FREEPORT-MCMORAN INC 3.875% 03/15/2023 DTD 10/09/2013   2022-07-11 2022-08-04
5000. GILEAD SCIENCES INC 3.700% 04/01/2024 DTD 03/07/2014   2016-11-01 2022-08-04
5000. PRIN FINL GRP 3.125% 05/15/2023 DTD 11/16/2012   2013-02-07 2022-08-04
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2022-08-15
. FED HOME LN MTG CORP PARTN CTFS   2002-05-20 2022-08-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-08-15
. FED HOME LN MTG CORP PARTN CTFS   2000-04-06 2022-08-15
. FHLMC GOLD Q21177 3.5% 08/01/43   2019-01-24 2022-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-15 2022-08-15
. FREDDIE MAC     2022-08-15
. FEDL HOME LN MTG CP   2007-02-12 2022-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-16 2022-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2022-08-15
. FHLMC 1694 CL Z 6.5% 03/15/2024 DTD 03/01/1994   2015-01-22 2022-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2003-05-22 2022-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS     2022-08-15
. FHLMC 3935 CL GK 4.0% 10/15/2026 DTD 10/01/2011   2020-09-21 2022-08-15
. FHLMC 2673 CL QL 5.5% 09/15/2023 DTD 09/01/2003   2014-01-21 2022-08-15
. FHLMC 2693 CL MD 5.5% 10/15/2033 DTD 10/01/2003   2012-08-13 2022-08-15
. FHLMC 3098 CL KG 5.5% 01/15/2036 DTD 01/01/2006   2011-12-07 2022-08-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2022-08-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-20 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 733778 5% 07/15/40   2013-01-23 2022-08-15
. GNMA GTD MTG PASS THRU CTF   1999-12-13 2022-08-15
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A3 1.94% 02/15/2024 DTD   2020-02-05 2022-08-15
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7%   2020-02-04 2022-08-15
. GNMA 2005-74 CL GD 5.0% 09/16/2035 DTD 09/01/2005   2011-12-13 2022-08-16
. GNMA 2     2022-08-22
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2022-08-22
. GNMA 2004-80 CL PE 5.0% 07/20/2034 DTD 10/01/2004   2017-04-28 2022-08-22
. GNMA 2007-44 CL PH 6.0% 07/20/2037 DTD 07/01/2007     2022-08-22
4771.692 EDGEWOOD GROWTH FUND     2022-08-23
14331.053 EDGEWOOD GROWTH FUND     2022-08-23
3064.083 OAKMARK INTERNATIONAL-R6   2021-10-07 2022-08-23
15675.713 OAKMARK INTERNATIONAL-R6     2022-08-23
1275.752 OAKMARK INTERNATIONAL-R6   2019-05-07 2022-08-23
865. INVESCO QQQ TRUST SERIES 1   2022-07-07 2022-08-23
. FHLMC POOL POOL ZA2398 4.0% 11/01/2035 DTD 09/01/2018   2021-09-02 2022-08-25
. 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 2013-2 CL LD 2.0% 08/25/2042 DTD 01/01/2013   2021-09-02 2022-08-25
. FANNIE MAE     2022-08-25
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2022-08-25
. FNMA 254525 6.5% 10/01/22   2013-08-07 2022-08-25
. FANNIE MAE   2003-10-09 2022-08-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-08-25
. FNMA AN0754 3.08% 01/01/26   2017-07-06 2022-08-25
. FANNIE MAE   2009-10-27 2022-08-25
. FNMA 2003-30 CL JQ 5.5% 04/25/2033 DTD 03/01/2003   2012-05-31 2022-08-25
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2011-12-19 2022-08-25
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2010-11-15 2022-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2008-03-20 2022-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-11-30 2022-08-25
. FANNIE MAE   2004-04-27 2022-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-06-14 2022-08-25
. FNMA BM7037 VAR RATE 03/01/32   2022-07-08 2022-08-25
. FNMA FS1133 4% 10/01/51   2022-07-27 2022-08-25
. FNMA FS1463 4% 05/01/51   2022-07-27 2022-08-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2022-08-25
. FNMA 890358 6.5% 12/01/23   2012-07-25 2022-08-25
. FNMA MA4074 2% 07/01/35   2021-04-07 2022-08-25
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2022-09-15
5000. CONAGRA BRANDS INC SR NTS 3.25% 09/15/2022 DTD   2014-05-14 2022-09-15
. FED HOME LN MTG CORP PARTN CTFS   2002-05-20 2022-09-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-09-15
. FED HOME LN MTG CORP PARTN CTFS   2000-04-06 2022-09-15
. FHLMC GOLD Q21177 3.5% 08/01/43   2019-01-24 2022-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-15 2022-09-15
. FREDDIE MAC     2022-09-15
. FEDL HOME LN MTG CP   2007-02-12 2022-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-16 2022-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2022-09-15
. FHLMC 1694 CL Z 6.5% 03/15/2024 DTD 03/01/1994   2015-01-22 2022-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2003-05-22 2022-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS     2022-09-15
. FHLMC 3935 CL GK 4.0% 10/15/2026 DTD 10/01/2011   2020-09-21 2022-09-15
. FHLMC 2673 CL QL 5.5% 09/15/2023 DTD 09/01/2003   2014-01-21 2022-09-15
. FHLMC 2693 CL MD 5.5% 10/15/2033 DTD 10/01/2003   2012-08-13 2022-09-15
. FHLMC 3098 CL KG 5.5% 01/15/2036 DTD 01/01/2006   2011-12-07 2022-09-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2022-09-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-20 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 733778 5% 07/15/40   2013-01-23 2022-09-15
. GNMA GTD MTG PASS THRU CTF   1999-12-13 2022-09-15
. HYUNDAI AUTO RECEIVABLES TR 2019-B 2019-B CL A3 1.94% 02/15/2024 DTD   2020-02-05 2022-09-15
25000. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7%   2020-02-04 2022-09-15
. GNMA 2005-74 CL GD 5.0% 09/16/2035 DTD 09/01/2005   2011-12-13 2022-09-16
. GNMA 2     2022-09-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004   2017-04-28 2022-09-20
. GNMA 2004-80 CL PE 5.0% 07/20/2034 DTD 10/01/2004   2017-04-28 2022-09-20
. GNMA 2007-44 CL PH 6.0% 07/20/2037 DTD 07/01/2007     2022-09-20
1999.152 FIDELITY INTL INDX-INST PRM   2018-02-13 2022-09-23
109. ISHARES MSCI ASIAN EX JAPAN   2022-08-26 2022-09-23
565. ISHARES MSCI ASIAN EX JAPAN   2020-03-02 2022-09-23
3891. ISHARES MSCI ASIAN EX JAPAN     2022-09-23
468. ISHARES CORE MSCI EMERGING   2021-03-03 2022-09-23
717.159 SCHWAB S&P 500 INDEX-SEL   2021-12-17 2022-09-23
196. VANECK OIL SERVICES ETF     2022-09-23
564. VANECK OIL SERVICES ETF     2022-09-23
. FHLMC POOL POOL ZA2398 4.0% 11/01/2035 DTD 09/01/2018   2021-09-02 2022-09-26
. 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 2013-2 CL LD 2.0% 08/25/2042 DTD 01/01/2013   2021-09-02 2022-09-26
. FANNIE MAE     2022-09-26
. FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2022-09-26
. FNMA 254525 6.5% 10/01/22   2013-08-07 2022-09-26
. FANNIE MAE   2003-10-09 2022-09-26
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-09-26
. FNMA AN0754 3.08% 01/01/26   2017-07-06 2022-09-26
. FANNIE MAE   2009-10-27 2022-09-26
. FNMA 2003-30 CL JQ 5.5% 04/25/2033 DTD 03/01/2003   2012-05-31 2022-09-26
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2011-12-19 2022-09-26
. FNMA 2007-72 CL DB 5.75% 07/25/2037 DTD 06/01/2007   2010-11-15 2022-09-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2008-03-20 2022-09-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2007-11-30 2022-09-26
. FANNIE MAE   2004-04-27 2022-09-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-06-14 2022-09-26
. FNMA BM7037 VAR RATE 03/01/32   2022-07-08 2022-09-26
. FNMA FS1133 4% 10/01/51   2022-07-27 2022-09-26
. FNMA FS1463 4% 05/01/51   2022-07-27 2022-09-26
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2022-09-26
. FNMA 890358 6.5% 12/01/23   2012-07-25 2022-09-26
. FNMA MA4074 2% 07/01/35   2021-04-07 2022-09-26
1000000. FNMA 254525 6.5% 10/01/22   1960-11-11 2022-09-27
5000. RYDER SYS INC SR NTS MTN 2.5% 09/01/2024 DTD   2019-08-01 2022-09-28
1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT   2021-01-01 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    
(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 412,783   418,514 -5,731
c 149,068   150,768 -1,700
d 165,113   165,278 -165
e 4,787   4,849 -62
2   2  
273   277 -4
32   31 1
127   127  
32   34 -2
50   51 -1
64   66 -2
35   36 -1
55   56 -1
207   229 -22
24   27 -3
79   85 -6
820   870 -50
89   97 -8
208   237 -29
249   269 -20
4   4  
168   190 -22
158   172 -14
52   51 1
1,232   1,233 -1
2,127   2,136 -9
8,940   9,094 -154
403   435 -32
2,514   2,539 -25
606   669 -63
174   192 -18
431   477 -46
182   202 -20
1,006   1,101 -95
54   60 -6
56   58 -2
414   426 -12
37   38 -1
28   28  
105   118 -13
25   25  
531   551 -20
41   42 -1
51   53 -2
57   65 -8
493   552 -59
24   27 -3
23   23  
21   22 -1
30   29 1
4   4  
21   23 -2
2,188   2,245 -57
256,904   257,417 -513
51,447   51,550 -103
132,896   128,771 4,125
123,186   120,030 3,156
559   558 1
128,059   130,952 -2,893
5,688   5,282 406
329   329  
2   2  
229   232 -3
32   32  
112   112  
31   33 -2
56   57 -1
62   63 -1
34   35 -1
62   62  
142   157 -15
25   28 -3
212   227 -15
845   897 -52
102   111 -9
70   79 -9
92   99 -7
4   4  
116   131 -15
15   16 -1
53   52 1
5,000   5,151 -151
10,000   10,000  
1,988   1,997 -9
2,584   2,610 -26
1,221   1,242 -21
1,221   1,222 -1
450   496 -46
197   218 -21
494   548 -54
609   658 -49
147   164 -17
50,957   49,691 1,266
1,266   1,385 -119
52   57 -5
36   37 -1
408   419 -11
29   30 -1
37   38 -1
96   108 -12
23   23  
598   620 -22
38   38  
33   35 -2
53   60 -7
664   743 -79
25   28 -3
18   18  
20   21 -1
75   74 1
5   5  
26   29 -3
2,010   2,063 -53
50,000   49,908 92
4,938   4,994 -56
4,923   4,989 -66
337,634   338,647 -1,013
4,946   5,249 -303
376,338   307,635 68,703
52,957   30,931 22,026
77,219   44,355 32,864
31,911   31,855 56
45,308   44,823 485
5,642   5,941 -299
1,029   1,029  
2   2  
44   45 -1
32   32  
144   143 1
30   31 -1
66   68 -2
57   58 -1
33   34 -1
75   76 -1
185   204 -19
23   27 -4
134   144 -10
710   753 -43
87   95 -8
338   385 -47
192   208 -16
4   4  
101   114 -13
54   59 -5
53   52 1
1,146   1,148 -2
1,935   1,943 -8
498   538 -40
50,696   37,765 12,931
2,388   2,412 -24
434   479 -45
161   177 -16
491   544 -53
122   135 -13
10,506   9,905 601
1,215   1,329 -114
54   60 -6
33   34 -1
402   413 -11
15   15  
17   17  
91   102 -11
25   25  
587   609 -22
42   42  
21   22 -1
53   60 -7
200   224 -24
18   20 -2
24   23 1
34   36 -2
530   519 11
45   46 -1
19   21 -2
1,530   1,570 -40
10,663   9,836 827
5,016   5,121 -105
5,097   5,086 11
2,897   3,064 -167
5,304   5,468 -164
2,343   2,366 -23
1,058   1,057 1
3   3  
132   134 -2
32   32  
185   185  
29   30 -1
46   47 -1
51   52 -1
32   33 -1
53   53  
165   182 -17
27   31 -4
81   87 -6
774   821 -47
83   90 -7
179   204 -25
175   189 -14
4   4  
112   127 -15
46   51 -5
53   52 1
433   468 -35
1,254   1,256 -2
1,886   1,894 -8
1,811   1,811  
394   435 -41
154   169 -15
549   608 -59
116   129 -13
678   742 -64
50   55 -5
33   34 -1
396   407 -11
22   22  
16   16  
98   110 -12
28   29 -1
610   633 -23
38   39 -1
38   40 -2
94   107 -13
369   413 -44
18   19 -1
26   25 1
20   21 -1
28   27 1
5   5  
16   18 -2
1,281   1,314 -33
5,335   4,942 393
942   942  
2   2  
78   79 -1
33   32 1
214   214  
28   29 -1
61   62 -1
50   52 -2
31   32 -1
47   48 -1
141   155 -14
58   65 -7
78   83 -5
690   733 -43
75   81 -6
78   89 -11
72   78 -6
4   4  
146   164 -18
38   41 -3
54   53 1
11,707   11,567 140
34,767   34,350 417
181,112   179,110 2,002
61,670   60,989 681
217   218 -1
2,088   2,088  
303   328 -25
2,188   2,210 -22
363   400 -37
148   163 -15
339   375 -36
129   143 -14
168,558   172,649 -4,091
300   329 -29
48   52 -4
33   34 -1
390   401 -11
15   16 -1
6   6  
83   93 -10
22   23 -1
506   525 -19
38   39 -1
23   24 -1
213   243 -30
209   234 -25
23   25 -2
27   26 1
18   18  
28   28  
4   4  
16   18 -2
977   1,003 -26
38,316   39,613 -1,297
1,119   1,120 -1
41,710   45,215 -3,505
21,017   11,284 9,733
28,130   30,494 -2,364
175,572   116,601 58,971
71,715   72,219 -504
4,916   4,968 -52
930   930  
2   2  
43   44 -1
33   33  
119   118 1
27   28 -1
46   47 -1
45   46 -1
29   31 -2
57   58 -1
199   220 -21
54   61 -7
75   80 -5
729   774 -45
86   93 -7
132   150 -18
238   258 -20
4   4  
100   112 -12
97   105 -8
54   53 1
1,003   1,005 -2
2,186   2,186  
361   390 -29
2,214   2,236 -22
302   334 -32
114   126 -12
311   345 -34
146   163 -17
4,040   4,030 10
944   1,033 -89
45   49 -4
41   43 -2
372   382 -10
8   8  
5   5  
86   97 -11
22   22  
587   609 -22
49   50 -1
18   19 -1
79   90 -11
366   410 -44
33   37 -4
29   28 1
21   21  
82   81 1
4   4  
20   22 -2
909   932 -23
86,975   96,503 -9,528
344,987   377,729 -32,742
4,590   4,109 481
526,135   471,067 55,068
116,021   104,824 11,197
19,212   17,440 1,772
4,948   5,219 -271
359   267 92
12,036   8,958 3,078
39,702   29,415 10,287
366,118   241,981 124,137
10,377   7,688 2,689
96,561   65,758 30,803
2   2  
364   369 -5
33   33  
119   119  
26   27 -1
42   43 -1
53   54 -1
28   30 -2
45   45  
153   169 -16
27   30 -3
135   145 -10
683   725 -42
76   82 -6
209   238 -29
166   179 -13
4   4  
108   122 -14
128   140 -12
54   53 1
2,968   2,968  
472   510 -38
4,916   4,988 -72
349   385 -36
186   205 -19
414   459 -45
149   166 -17
458   501 -43
76   84 -8
40   41 -1
278   285 -7
27   28 -1
5   6 -1
75   84 -9
23   23  
545   566 -21
39   39  
58   61 -3
188   214 -26
645   722 -77
28   31 -3
20   20  
24   25 -1
29   28 1
45   45  
19   21 -2
915   939 -24
5,093   5,226 -133
412,580   276,202 136,378
50,254   59,285 -9,031
147,571   101,510 46,061
139,048   162,479 -23,431
1,124   1,125 -1
48,920   49,893 -973
1,026   1,026  
428     428
849   849  
2   2  
184   186 -2
33   33  
121   121  
25   26 -1
51   52 -1
56   57 -1
28   29 -1
50   51 -1
193   213 -20
28   32 -4
97   104 -7
682   724 -42
76   82 -6
70   80 -10
186   201 -15
4   4  
274   308 -34
13   14 -1
55   54 1
417   450 -33
1,011   1,013 -2
5,000   4,866 134
3,013   3,012 1
4,949   5,591 -642
278   307 -29
171   189 -18
305   337 -32
123   137 -14
525   575 -50
46   51 -5
36   37 -1
485   498 -13
23   23  
54   55 -1
69   77 -8
19   19  
365   379 -14
43   43  
55   57 -2
69   79 -10
536   601 -65
19   21 -2
15   15  
15   16 -1
85   83 2
4   4  
13   14 -1
814   836 -22
80,437   88,362 -7,925
335,946   382,532 -46,586
16,410   14,143 2,267
1,026   882 144
4,525   5,009 -484
864   864  
2   2  
433   439 -6
34   33 1
200   200  
24   25 -1
36   37 -1
79   81 -2
27   28 -1
41   41  
121   134 -13
50   57 -7
104   111 -7
538   570 -32
68   74 -6
242   275 -33
178   192 -14
4   4  
83   93 -10
78   85 -7
55   54 1
913   914 -1
25,000   25,384 -384
3,366   3,365 1
376   406 -30
248   274 -26
123   136 -13
279   308 -29
111   123 -12
21,580   27,704 -6,124
7,177   9,235 -2,058
101,869   118,807 -16,938
6,283   7,896 -1,613
127,941   157,995 -30,054
83,012   103,857 -20,845
1,027   1,124 -97
41   45 -4
30   31 -1
342   352 -10
8   8  
5   6 -1
77   87 -10
20   20  
472   489 -17
39   39  
39   40 -1
132   151 -19
211   236 -25
33   36 -3
25   25  
16   17 -1
27   26 1
30   31 -1
13   15 -2
744   763 -19
47,569   59,500 -11,931
17,914   19,205 -1,291
150,100   187,747 -37,647
91,576   102,977 -11,401
41,061   42,282 -1,221
228,791   257,276 -28,485
227,462   234,227 -6,765
87,037   91,306 -4,269
95,233   99,636 -4,403
309,000   324,154 -15,154
135,271   141,525 -6,254
43,335   56,412 -13,077
668   859 -191
132,523   157,374 -24,851
833   833  
2   2  
149   151 -2
34   33 1
6,046   6,040 6
24   24  
37   37  
68   70 -2
26   27 -1
49   50 -1
151   167 -16
24   27 -3
63   68 -5
589   625 -36
75   81 -6
100   114 -14
165   178 -13
4   4  
62   70 -8
12   13 -1
55   54 1
899   900 -1
4,345   4,345  
328   354 -26
299   330 -31
138   152 -14
288   318 -30
108   120 -12
4,984   5,000 -16
936   1,024 -88
34   38 -4
31   32 -1
233   239 -6
17   17  
15   15  
52   58 -6
19   20 -1
381   395 -14
43   43  
18   19 -1
51   58 -7
108   121 -13
12   13 -1
16   16  
13   13  
27   26 1
4   4  
108   106 2
12   13 -1
690   708 -18
428     428
4,995   5,016 -21
5,025   5,280 -255
4,987   4,970 17
803   803  
3   3  
43   43  
34   34  
80   80  
23   24 -1
45   46 -1
42   42  
25   26 -1
39   40 -1
113   125 -12
23   26 -3
59   63 -4
483   513 -30
69   75 -6
94   107 -13
37   40 -3
4   4  
61   69 -8
833   825 8
116   127 -11
56   55 1
854   855 -1
4,895   4,895  
325   351 -26
296   326 -30
105   116 -11
261   289 -28
99   110 -11
187,050   182,903 4,147
561,777   558,031 3,746
67,992   87,234 -19,242
347,844   446,182 -98,338
28,309   29,559 -1,250
271,679   255,165 16,514
116   127 -11
721   721  
36   40 -4
32   33 -1
154   158 -4
16   16  
5   5  
46   52 -6
18   18  
247   257 -10
39   40 -1
30   31 -1
60   68 -8
76   86 -10
18   20 -2
11   11  
9   9  
27   26 1
4   4  
1   1  
714   714  
712   712  
88   87 1
12   14 -2
639   655 -16
765   765  
5,000   4,932 68
2   2  
358   362 -4
34   34  
89   89  
22   23 -1
35   35  
42   43 -1
24   25 -1
41   42 -1
127   140 -13
27   31 -4
69   74 -5
554   588 -34
58   63 -5
84   96 -12
90   97 -7
4   4  
75   84 -9
3,121   3,091 30
122   133 -11
56   55 1
828   828  
329   329  
319   345 -26
222   245 -23
116   128 -12
333   369 -36
119   133 -14
72,449   85,104 -12,655
6,616   7,406 -790
34,292   38,594 -4,302
236,159   261,961 -25,802
20,766   30,857 -10,091
41,000   50,696 -9,696
39,976   44,174 -4,198
115,034   130,395 -15,361
117   128 -11
761   761  
34   38 -4
34   35 -1
160   165 -5
10   10  
5   5  
16   18 -2
17   17  
308   320 -12
40   40  
15   16 -1
112   127 -15
241   270 -29
15   17 -2
20   20  
7   8 -1
27   26 1
4   4  
1   1  
678   678  
640   640  
44   44  
12   13 -1
625   642 -17
       
4,787   4,996 -209
554,064     554,064
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
      397,563
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       -5,731
c       -1,700
d       -165
e       -62
       
      -4
      1
       
      -2
      -1
      -2
      -1
      -1
      -22
      -3
      -6
      -50
      -8
      -29
      -20
       
      -22
      -14
      1
      -1
      -9
      -154
      -32
      -25
      -63
      -18
      -46
      -20
      -95
      -6
      -2
      -12
      -1
       
      -13
       
      -20
      -1
      -2
      -8
      -59
      -3
       
      -1
      1
       
      -2
      -57
      -513
      -103
      4,125
      3,156
      1
      -2,893
      406
       
       
      -3
       
       
      -2
      -1
      -1
      -1
       
      -15
      -3
      -15
      -52
      -9
      -9
      -7
       
      -15
      -1
      1
      -151
       
      -9
      -26
      -21
      -1
      -46
      -21
      -54
      -49
      -17
      1,266
      -119
      -5
      -1
      -11
      -1
      -1
      -12
       
      -22
       
      -2
      -7
      -79
      -3
       
      -1
      1
       
      -3
      -53
      92
      -56
      -66
      -1,013
      -303
      68,703
      22,026
      32,864
      56
      485
      -299
       
       
      -1
       
      1
      -1
      -2
      -1
      -1
      -1
      -19
      -4
      -10
      -43
      -8
      -47
      -16
       
      -13
      -5
      1
      -2
      -8
      -40
      12,931
      -24
      -45
      -16
      -53
      -13
      601
      -114
      -6
      -1
      -11
       
       
      -11
       
      -22
       
      -1
      -7
      -24
      -2
      1
      -2
      11
      -1
      -2
      -40
      827
      -105
      11
      -167
      -164
      -23
      1
       
      -2
       
       
      -1
      -1
      -1
      -1
       
      -17
      -4
      -6
      -47
      -7
      -25
      -14
       
      -15
      -5
      1
      -35
      -2
      -8
       
      -41
      -15
      -59
      -13
      -64
      -5
      -1
      -11
       
       
      -12
      -1
      -23
      -1
      -2
      -13
      -44
      -1
      1
      -1
      1
       
      -2
      -33
      393
       
       
      -1
      1
       
      -1
      -1
      -2
      -1
      -1
      -14
      -7
      -5
      -43
      -6
      -11
      -6
       
      -18
      -3
      1
      140
      417
      2,002
      681
      -1
       
      -25
      -22
      -37
      -15
      -36
      -14
      -4,091
      -29
      -4
      -1
      -11
      -1
       
      -10
      -1
      -19
      -1
      -1
      -30
      -25
      -2
      1
       
       
       
      -2
      -26
      -1,297
      -1
      -3,505
      9,733
      -2,364
      58,971
      -504
      -52
       
       
      -1
       
      1
      -1
      -1
      -1
      -2
      -1
      -21
      -7
      -5
      -45
      -7
      -18
      -20
       
      -12
      -8
      1
      -2
       
      -29
      -22
      -32
      -12
      -34
      -17
      10
      -89
      -4
      -2
      -10
       
       
      -11
       
      -22
      -1
      -1
      -11
      -44
      -4
      1
       
      1
       
      -2
      -23
      -9,528
      -32,742
      481
      55,068
      11,197
      1,772
      -271
      92
      3,078
      10,287
      124,137
      2,689
      30,803
       
      -5
       
       
      -1
      -1
      -1
      -2
       
      -16
      -3
      -10
      -42
      -6
      -29
      -13
       
      -14
      -12
      1
       
      -38
      -72
      -36
      -19
      -45
      -17
      -43
      -8
      -1
      -7
      -1
      -1
      -9
       
      -21
       
      -3
      -26
      -77
      -3
       
      -1
      1
       
      -2
      -24
      -133
      136,378
      -9,031
      46,061
      -23,431
      -1
      -973
       
      428
       
       
      -2
       
       
      -1
      -1
      -1
      -1
      -1
      -20
      -4
      -7
      -42
      -6
      -10
      -15
       
      -34
      -1
      1
      -33
      -2
      134
      1
      -642
      -29
      -18
      -32
      -14
      -50
      -5
      -1
      -13
       
      -1
      -8
       
      -14
       
      -2
      -10
      -65
      -2
       
      -1
      2
       
      -1
      -22
      -7,925
      -46,586
      2,267
      144
      -484
       
       
      -6
      1
       
      -1
      -1
      -2
      -1
       
      -13
      -7
      -7
      -32
      -6
      -33
      -14
       
      -10
      -7
      1
      -1
      -384
      1
      -30
      -26
      -13
      -29
      -12
      -6,124
      -2,058
      -16,938
      -1,613
      -30,054
      -20,845
      -97
      -4
      -1
      -10
       
      -1
      -10
       
      -17
       
      -1
      -19
      -25
      -3
       
      -1
      1
      -1
      -2
      -19
      -11,931
      -1,291
      -37,647
      -11,401
      -1,221
      -28,485
      -6,765
      -4,269
      -4,403
      -15,154
      -6,254
      -13,077
      -191
      -24,851
       
       
      -2
      1
      6
       
       
      -2
      -1
      -1
      -16
      -3
      -5
      -36
      -6
      -14
      -13
       
      -8
      -1
      1
      -1
       
      -26
      -31
      -14
      -30
      -12
      -16
      -88
      -4
      -1
      -6
       
       
      -6
      -1
      -14
       
      -1
      -7
      -13
      -1
       
       
      1
       
      2
      -1
      -18
      428
      -21
      -255
      17
       
       
       
       
       
      -1
      -1
       
      -1
      -1
      -12
      -3
      -4
      -30
      -6
      -13
      -3
       
      -8
      8
      -11
      1
      -1
       
      -26
      -30
      -11
      -28
      -11
      4,147
      3,746
      -19,242
      -98,338
      -1,250
      16,514
      -11
       
      -4
      -1
      -4
       
       
      -6
       
      -10
      -1
      -1
      -8
      -10
      -2
       
       
      1
       
       
       
       
      1
      -2
      -16
       
      68
       
      -4
       
       
      -1
       
      -1
      -1
      -1
      -13
      -4
      -5
      -34
      -5
      -12
      -7
       
      -9
      30
      -11
      1
       
       
      -26
      -23
      -12
      -36
      -14
      -12,655
      -790
      -4,302
      -25,802
      -10,091
      -9,696
      -4,198
      -15,361
      -11
       
      -4
      -1
      -5
       
       
      -2
       
      -12
       
      -1
      -15
      -29
      -2
       
      -1
      1
       
       
       
       
       
      -1
      -17
       
      -209
      554,064
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,010,294
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........................... 3 105,603
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- ..... 5 105,603
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 62,342
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 85,658
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 148,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 42,397
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet42,397 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JP MORGAN CHASE BANK TRUSTEE
    10     		299,885    
    10 S DEARBORN ST MC 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
    40,881,721
    b
    Average of monthly cash balances.......................
    1b
    3,010,237
    c
    Fair market value of all other assets (see instructions)................
    1c
    17,525,877
    d
    Total (add lines 1a, b, and c).........................
    1d
    61,417,835
    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
    61,417,835
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    921,268
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    60,496,567
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    3,024,828
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    3,024,828
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    105,603
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    105,603
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,919,225
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    25,000
    5
    Add lines 3 and 4............................
    5
    2,944,225
    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
    2,944,225
    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 2,944,225
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 50,414
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 740,646
    f Total of lines 3a through e ........ 791,060
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 3,717,262
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 2,944,225
    e Remaining amount distributed out of corpus 773,037
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,564,097
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		1,564,097
    10 Analysis of line 9:
    a Excess from 2017.... 50,414
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 740,646
    e Excess from 2021.... 773,037
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FORT WORTH ZOOLOGICAL
    ASSOCIATION INC
    1989 COLONIAL PKWY
    FORT WORTH,TX76110     		NONE PC GENERAL 700,000
    SPECIAL OLYMPICS TEXAS INC
    1804 RUTHERFORD LANE
    Austin,TX78754     		NONE PC GENERAL 20,000
    UNIVERSITY OF NORTH TEXAS HEALTH SCIENCE
    1112 DALLAS DR STE 4000
    DENTON,TX76205     		NONE PC GENERAL 50,000
    W I COOK FOUNDATION INC
    COOK CHILDREN'S REHABILITATION
    801 SEVENTH AVE
    Fort Worth,TX76104     		NONE PC GENERAL 175,000
    CAMP SUMMIT INC
    17210 CAMPBELL ROAD STE 180-W
    DALLAS,TX75252     		NONE PC GENERAL 100,000
    TEXAS SCOTTISH RITE HOSPITAL
    2222 WELBORN ST
    DALLAS,TX75219     		NONE PC GENERAL 25,000
    MUSCULAR DYSTROPHY
    ASSOCIATION
    222 S RIVERSIDE PLAZA SUITE 1500 A
    CHICAGO,IL60606     		NONE PC GENERAL 25,000
    MIDLAND CHILDREN'S REHABILITATION
    CENTER
    802 VENTURA
    MIDLAND,TX79705     		NONE PC GENERAL 35,000
    CHILDRENS MEDICAL CENTER FOUNDATION
    2777 N STEMMONS FWY
    DALLAS,TX75207     		NONE PC GENERAL 129,744
    EPISCOPAL THEOLOGICAL SEMINARY OF
    THE SOUTHWEST
    PO BOX 2247
    AUSTIN,TX787682247     		NONE PC GENERAL 1,660,000
    MARY CROWLEY MEDICAL
    RESEARCH CENTER
    1700 PACIFIC AVE 1100
    DALLAS,TX75201     		NONE PC GENERAL 150,000
    CANCER CARE SERVICES
    623 S HENDERSON ST
    FORTH WORTH,TX76104     		NONE PC GENERAL 50,000
    AMERICAN CANCER SOCIETY
    3301 W FREEWAY
    FORT WORTH,TX76107     		NONE PC GENERAL 125,000
    KELSEY RESEARCH FOUNDATION
    5615 KIRBY STE 660
    HOUSTON,TX77005     		NONE PC GENERAL 300,000
    Total .................................bullet 3a 3,544,744
    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 1,010,294  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aROYALTY INCOME     		    15 6,203,391  
    bLEASE BONUS     16 54,124  
    cDELAY RENTAL     16 25  
    dOTHER INCOME     1 5,022  
    eSTATE TAX REFUND     1 899  
    fFARM INCOME     1 4,811  
    12 Subtotal. Add columns (b), (d), and (e) ..   8,560,524  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    8,560,524
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    JOE AND JESSIE CRUMP FUND XXXXX3000
    EIN:
    75-6045044
    Name of Bond End of Year Book Value End of Year Fair Market Value
    256210105 DODGE & COX INCOME-I 454,822 391,573
    693390700 PIMCO TOTAL RETURN F 175,374 144,574
    808524870 SCHWAB U.S. TIPS ETF 1,063,329 951,359
    921937603 VANGUARD TTL BD MKT 1,265,046 1,140,726
    001055AP7 AFLAC INC 3.250% 03/ 9,570 9,987
    002824BF6 ABBOTT LABORATORIES 2,989 2,910
    00507UAS0 ALLERGAN FDG SCS 3.8 10,149 9,476
    00817YAV0 AETNA INC SR NTS 2.8 14,637 14,807
    00912XBA1 AIR LEASE CORP SR NT 5,017 4,683
    015271AJ8 ALEXANDRIA REAL ESTA 9,929 9,456
    023135AM8 AMAZON.COM INC SR NT    
    023608AH5 AMEREN CORP SR NTS 2 4,998 4,746
    03027XAK6 AMERN TOWER CORP SR 9,842 9,137
    036752AG8 ELEVANCE HEALTH INC 5,000 4,729
    037833AZ3 APPLE INC 2.500% 02/ 4,982 4,773
    042735BG4 ARROW ELECTRONICS IN 1,988 1,925
    064159MK9 BK OF NOVA SCOTIA SR 10,341 9,806
    096630AD0 BOARDWALK PIPELINES 5,318 4,948
    10112RAX2 BOSTON PROPERTIES LP 5,135 4,704
    10373QAY6 BP CAP MARKETS AMER    
    11120VAF0 BRIXMOR OPER PART SR 4,916 4,829
    14040HBF1 CAP ONE FINL CO SR N 5,085 4,894
    172967KY6 CITIGROUP INC SR NTS 41,452 36,643
    174610AR6 CITIZENS FINL GROUP 5,083 4,579
    20030NBS9 COMCAST CORP 3.150% 1,880 1,884
    20030NCS8 COMCAST CORP 3.95% 1 1,998 1,943
    205887BJ0 CONAGRA BRANDS INC S    
    21685WDD6 COOPERATIEVE RABOBAN    
    26441YAY3 DUKE RLTY LP 3.75% 1    
    26884ABF9 ERP OPER LP SR NTS 2 4,872 4,561
    29364DAR1 ENTERGY AR LLC 3.05% 2,002 1,982
    29379VBB8 ENTERPRISE PRODUCTS 998 982
    31287SJL2 FHLMC GOLD C66567 6. 325 331
    3128M9BL5 FHLMC GOLD G06943 4% 12,017 11,328
    31294B5T8 FHLMC GOLD C35358 7. 3,841 3,968
    3132JNJW8 FHLMC GOLD Q21177 3. 27,873 25,605
    3133T12W1 FHLMC 1619 CL PZ 6.5 169 163
    3133T1CA8 FHLMC 1584 CL L 6.5% 294 289
    3133T1WB4 FHLMC 1591 CL PV 6.2 391 383
    3133T2YT1 FHLMC 1643 CL PK 6.5 127 123
    3133T3KF4 FHLMC 1628 CL KZ 6.2 400 397
    3133T4NZ5 FHLMC 1694 CL Z 6.5% 1,594 1,458
    3133TNCF9 FHLMC 2209 CL TC 8.0 1,401 1,325
    3133TNHW7 FHLMC 2215 CL PH 6.5 4,203 4,024
    31359AJF7 FNMA 1993-82 CL H 7. 152 139
    31359BPE1 FNMA 1993-122 CL M 6 208 203
    31371K3A7 FNMA 254693 5.5% 04/ 1,056 1,068
    31371K7G0 FNMA 254795 6% 07/01 637 656
    31371KVS7 FNMA 254525 6.5% 10/    
    31385XNR4 FNMA 555800 5.5% 10/ 977 988
    3138ENBK4 FNMA AL5441 4.5% 09/ 20,469 19,132
    3138LCZU2 FNMA AN0754 3.08% 01 29,473 27,889
    31392FYC5 FNMA 2002-85 CL PE 5 1,558 1,502
    31393AWC7 FNMA 2003-30 CL JQ 5 6,503 5,762
    31394DA75 FNMA 2005-48 CL TD 5 26,451 24,126
    31394JKW6 FHLMC 2673 CL QL 5.5 437 402
    31394KF41 FHLMC 2693 CL MD 5.5 6,809 6,097
    31396GS85 FHLMC 3098 CL KG 5.5 6,023 5,596
    31396WQT6 FNMA 2007-72 CL DB 5 1,109 1,002
    31398EBY9 FHLMC 3540 CL TB 5.0 1,219 1,142
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    31404XLJ1 FNMA 781629 5.5% 12/ 723 738
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    375558AW3 GILEAD SCIENCES INC    
    38141EC23 GOLDMAN SACHS GROUP 11,576 10,750
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    48121A415 JPM MANAGED INCOME F 251,137 249,134
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    548661CV7 LOWE'S COS INC SR NT    
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    65473QBE2 NISOURCE INC SR NTS 5,085 4,594
    670346AM7 NUCOR CORP SR NTS 4.    
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    686330AJ0 ORIX CORP SR NTS 3.7 4,910 4,609
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    756109AQ7 REALTY INCOME CORP 3 4,948 4,908
    761713BG0 REYNOLDS AMERN INC 4 5,319 4,831
    776743AD8 ROPER TECHNOLOGIES I 5,152 4,753
    78355HKN8 RYDER SYS INC SR NTS    
    82481LAC3 SHIRE ACQ INV IRELAN 1,007 978
    828807DF1 SIMON PPTY GROUP LP 4,947 4,067
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    86787EBC0 TRUIST BK SR NTS MTN 4,998 4,881
    880591ER9 TVA SR NTS 2.875% 09 60,607 58,306
    883556BR2 THERMO FISHER SCIENT    
    89231AAD3 TOYOTA AUTO RECEIVAB    
    90265EAL4 UDR INC MTN 2.95% 09 4,938 4,538
    9128282A7 US TREAS 1.5% 08/15/ 29,128 27,134
    9128284N7 US TREAS 2.875% 05/1 89,423 84,586
    9128286B1 US TREAS 2.625% 02/1 101,225 92,145
    912828D56 US TREAS 2.375% 08/1 82,182 77,253
    912828G53 US TREAS 1.875% 11/3    
    912828J27 US TREAS 2% 02/15/25 29,217 28,467
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    912828V98 US TREAS 2.25% 02/15 99,949 92,430
    912828VB3 US TREAS 1.75% 05/15    
    912828XB1 US TREAS 2.125% 05/1 75,007 71,042
    92277GAJ6 VENTAS RLTY LP 3.25% 4,991 4,589
    92340LAA7 VEREIT OPER PARTNER    
    927804FQ2 VA ELEC & PWR CO SR 998 981
    929089AB6 VOYA FINANCIAL INC 3 4,986 4,694
    95040QAC8 WELLTOWER INC SR NTS 5,049 4,791
    03066FAG6 AMERICREDIT AUTOMOBI    
    03066HAE7 AMERICREDIT AUTOMOBI    
    05723KAD2 BAKER HUGHES LLC/CO-    
    06051GHT9 BK OF AMER CORP SR N 32,225 27,695
    124857AZ6 PARAMOUNT GLOBAL SR 5,431 4,408
    14040HBN4 CAPITAL ONE FINANCIA 5,412 4,603
    14315XAC2 CARMAX AUTO OWNER TR 7,570 7,496
    191216CU2 COCA-COLA CO/THE SR    
    198280AF6 COLUMBIA PIPELINE GR 5,493 4,895
    20605PAM3 CONCHO RES INC 2.4%    
    22160KAN5 COSTCO WHSL CORP SR    
    258620566 DOUBLELINE TTL RTRN 215,102 184,123
    3137AGRB8 FHLMC 3935 CL GK 4.0 16,141 15,082
    349553AM9 FORTIS INC SR NTS 3. 3,876 3,638
    38141GWQ3 GOLDMAN SACHS GROUP 21,009 19,051
    404119BU2 HCA INC 4.5% 02/15/2 10,263 9,335
    42225UAG9 HEALTHCARE RLTY HLDG 4,974 4,095
    44891JAC2 HYUNDAI AUTO RECEIVA 1,631 1,628
    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
    6174468C6 MORGAN STANLEY SR NT 27,467 24,197
    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    
    744573AQ9 PUB SVC ENTERPRIS SR 4,991 3,750
    84610WAB1 LIFESTORAGE LP 3.5% 5,149 4,708
    855244AZ2 STARBUCKS CORP SR NT 5,309 4,078
    86562MAC4 SUMITOMO MITSUI FINL 10,902 9,492
    89352HAW9 TRANSCANADA PIPELINE 5,645 4,629
    91159HJA9 US BANCORP SR NTS MT 9,936 7,517
    912828ZQ6 US TREAS 0.625% 05/1 92,630 74,835
    95000U2D4 WELLS FARGO & CO SR 17,059 13,797
    95000U2H5 WELLS FARGO & CO SR 15,000 14,003
    961214EH2 WESTPAC BNKG CORP SR 10,049 9,466
    981464HC7 WORLD FINL NETWORK C    
    98162HAC4 WORLD OMNI AUTO RECE    
    98978VAN3 ZOETIS INC SR NTS 3. 5,575 4,629
    00206RDQ2 AT&T INC SR NTS 4.25 11,600 9,597
    025932AP9 AMERN FINL GROUP SR 6,144 4,794
    03076CAK2 AMERIPRISE FINL INC 5,346 4,774
    06051GJQ3 BK OF AMER CORP SR N 10,118 8,665
    084670BS6 BERKSHIRE HATHAWAY I    
    09062XAH6 BIOGEN INC SR NTS 2. 2,043 1,575
    097023DA0 BOEING CO SR NTS 2.7 15,750 13,579
    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
    31329KUX0 FHLMC POOL POOL ZA23 22,046 19,220
    3136AB5U3 FNMA 2013-2 CL LD 2. 18,659 16,163
    31418DQ47 FNMA MA4074 2% 07/01 50,689 43,578
    37045XDD5 GEN MOTORS FINL CO S 4,990 4,297
    49456BAR2 KINDER MORGAN INC 2.    
    500255AX2 KOHL'S CORP SR NTS 3    
    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
    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 9,912 7,923
    91282CCB5 US TREAS 1.625% 05/1 51,379 41,969
    91282CCH2 US TREAS 1.25% 06/30 50,535 42,852
    913017CR8 RAYTHEON TECH CORP S 11,077 9,171
    922020805 VANGUARD SHORT-TERM    
    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. 9,906 9,599
    012653AE1 ALBEMARLE CORP SR NT 4,886 4,633
    025537AK7 AMERN ELEC PWR 2.031 5,026 4,785
    025816CY3 AMERN EXPRESS CO SR 4,995 4,843
    03066PAD1 AMERICREDIT AUTOMOBI 21,120 21,164
    03066PAE9 AMERICREDIT AUTOMOBI 28,697 28,217
    03522AAG5 ANHEUSER-BUSCH CO/IN 9,930 9,606
    037833CR9 APPLE INC SR NTS 3.2 9,921 9,406
    06051GJF7 BK OF AMER CORP SR N 4,032 3,723
    10373QBL3 BP CAP MARKETS AMER 14,319 13,476
    133131AZ5 CAMDEN PPTY TR SR NT 4,438 4,197
    136385AV3 CANADIAN NATL RES SR 4,960 4,820
    13645RBF0 CANADIAN PAC RY 2.45 4,998 4,000
    14315PAF2 CARMAX AUTO OWNER TR 24,608 24,415
    161175BJ2 CHARTER COMM OPT LLC 9,258 8,837
    22966RAH9 CUBESMART LP 2.25% 1 9,952 8,119
    26078JAB6 DUPONT DE NEMOURS IN 5,037 4,969
    26441YBB2 DUKE RLTY LP SR NTS 4,872 4,624
    277432AR1 EASTMAN CHEM CO SR N 4,938 4,811
    285512AE9 ELECTR ARTS INC SR N 8,203 7,708
    29273RBG3 ENERGY TRANSFER LP S 5,418 4,817
    3132DV6F7 FHLMC POOL POOL SD80 40,198 37,648
    3137GAHS9 FHLMC 3743 CL PB 4.5 25,959 24,871
    3140HSTS0 FNMA POOL BL1460 3.7 25,302 23,979
    3140JBZB5 FNMA BM7037 VAR RATE 21,058 19,909
    3140LFA38 FNMA POOL BS4525 1.9 43,637 40,083
    3140XGHK8 FNMA FS1133 4% 10/01 39,670 37,224
    3140XGTV1 FNMA FS1463 4% 05/01 40,401 37,847
    3140XHLZ8 FNMA FS2143 3.5% 06/ 24,369 22,432
    337738AS7 FISERV INC SR NTS 2. 9,795 9,591
    34532NAC9 FORD CR AUTO OWNER T 45,607 44,648
    40414LAN9 HEALTHPEAK PROPERTIE 4,977 4,828
    44918MAD2 HYUNDAI AUTO RECEIVA 25,000 24,519
    571748BF8 MARSH & MCLENNAN COS 10,033 9,861
    62954HBE7 NXP BV/NXP FDG/NXP U 4,992 4,716
    666807BK7 NORTHROP GRUMMAN COR 9,693 9,227
    69352PAQ6 PPL CAP FDG INC 4.12 4,818 4,519
    694308JY4 PAC GAS & ELEC 1.7% 4,994 4,794
    74460DAJ8 PUB STORAGE SR NTS 2 8,384 7,874
    756109BF0 RLTY INCOME CORP SR 5,736 4,915
    797440BZ6 SAN DIEGO G & E SR N 8,261 7,703
    80286FAC7 SANTANDER DRIVE AUTO 49,998 49,397
    80287EAD7 SANTANDER DRIVE AUTO 49,844 49,345
    82481LAD1 SHIRE ACQ INV IRELAN 9,602 9,223
    874054AE9 TAKE-TWO INTERACTIVE 9,882 9,747
    879360AB1 TELEDYNE TECHNOLOGIE 4,737 4,669
    89114TZG0 TORONTO-DOMINION BK 8,933 8,563
    89681LAA0 TRITON CONTAINER/TAL 9,960 7,395
    89788MAH5 TRUIST FINL CORP SR 10,000 9,725
    9128282R0 US TREAS 2.25% 08/15 26,113 22,980
    91282CCS8 US TREAS 1.25% 08/15 4,827 4,041
    91282CDQ1 US TREAS 1.25% 12/31 39,011 35,530
    91282CDY4 US TREAS 1.875% 02/1 22,823 21,184
    91282CEF4 US TREAS 2.5% 03/31/ 49,012 46,707
    91282CEP2 US TREAS 2.875% 05/1 54,313 50,849
    91282CEV9 US TREAS 3.25% 06/30 80,397 76,466
    91282CEW7 US TREAS 3.25% 06/30 145,753 139,744
    91282CEX5 US TREAS 3% 06/30/24 49,896 48,910
    92936UAG4 WP CAREY INC SR NTS 4,967 3,838
    983919AK7 XILINX INC 2.375% 06 8,882 8,247
    98956PAV4 ZIMMER BIOMET HOLDIN 9,997 7,788

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    JOE AND JESSIE CRUMP FUND XXXXX3000
    EIN:
    75-6045044
    Name of Stock End of Year Book Value End of Year Fair Market Value
    315911727 FIDELITY INTL INDX-I 2,647,778 2,140,118
    315911750 FIDELITY 500 INDEX F 5,645,037 6,622,877
    464288182 ISHARES MSCI ALL COU    
    701769408 PARNASSUS CORE EQUIT 1,830,688 2,049,229
    922908629 VANGUARD MID-CAP ETF 167,256 203,958
    46090E103 INVESCO QQQ TRUST SE 1,387,139 1,779,150
    46429B598 ISHARES MSCI INDIA E 356,215 412,490
    46434G103 ISHARES CORE MSCI EM 2,032,103 1,690,747
    46434G822 ISHARES MSCI JAPAN E 1,543,291 1,270,735
    92189F106 VANECK GOLD MINERS E 536,563 318,818
    92204A405 VANGUARD FINANCIALS    
    0075W0759 EDGEWOOD GROWTH FUND    
    464287598 ISHARES RUSSELL 1000 1,520,433 1,547,838
    577130818 MATTHEWS CHINA FUND- 483,637 337,266
    77956H286 T ROWE PR JAPAN FUND    
    77956H385 T ROWE PRICE NEW ASI 537,035 386,669
    81369Y209 HEALTH CARE SELECT S 1,298,381 1,537,734
    413838574 OAKMARK INTERNATIONA 764,755 689,900
    81369Y704 INDUSTRIAL SELECT SE    
    922042874 VANGUARD FTSE EUROPE 1,292,314 980,457
    46429B671 ISHARES MSCI CHINA E 591,938 410,449
    92189H607 VANECK OIL SERVICES 592,795 645,880

    TY 2021 InvestmentsOtherSchedule2
    Name:
    JOE AND JESSIE CRUMP FUND XXXXX3000
    EIN:
    75-6045044
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 5,442,716 4,943,082
    72201P175 PIMCO COMMODITYPL ST AT COST 1,080,871 984,782
    464285204 ISHARES GOLD TRUST AT COST 339,943 328,637
    191912708 COHEN & STEERS RL ES AT COST 929,897 667,436

    TY 2021 LegalFeesSchedule
    Name:
    JOE AND JESSIE CRUMP FUND XXXXX3000
    EIN:
    75-6045044
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 22,675     22,675


    TY 2021 OtherAssetsSchedule
    Name:
    JOE AND JESSIE CRUMP FUND XXXXX3000
    EIN:
    75-6045044
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MINERAL INTERESTS   0 17,460,328
    XXX-XX-XXXX KIOWA COUNTY, COLORA 1 1 1
    XXX-XX-XXXX SEC 20 19S 39E LEA C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX LEA CO NM R37E, T24S 1 1 1
    XXX-XX-XXXX LEA CO NM R36E, T25S 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX SEC 19-18S-38E LEA C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX STATE: NEW MEXICO, C 1 1 1
    XXX-XX-XXXX STATE: OKLAHOMA, COU 1 1 1
    XXX-XX-XXXX STATE: OKLAHOMA, COU 1 1 1
    XXX-XX-XXXX STATE: OKLAHOMA, COU 1 1 1
    XXX-XX-XXXX STATE: OKLAHOMA, COU 1 1 1
    XXX-XX-XXXX STATE: OKLAHOMA, COU 1 1 1
    XXX-XX-XXXX STATE: OKLAHOMA, COU 1 1 1
    XXX-XX-XXXX STATE: OKLAHOMA, COU 1 1 1
    XXX-XX-XXXX STATE: OKLAHOMA, COU 1 1 1
    XXX-XX-XXXX STATE: OKLAHOMA, COU 1 1 1
    XXX-XX-XXXX STATE: OKLAHOMA, COU 1 1 1
    XXX-XX-XXXX STATE: OKLAHOMA, COU 1 1 1
    XXX-XX-XXXX STATE: OKLAHOMA, COU 1 1 1
    XXX-XX-XXXX SEC 13 1S 4W STEPHEN 1 1 1
    XXX-XX-XXXX STATE: OKLAHOMA, COU 1 1 1
    XXX-XX-XXXX STATE: OKLAHOMA, COU 1 1 1
    XXX-XX-XXXX STATE: OKLAHOMA, COU 1 1 1
    XXX-XX-XXXX STATE: OKLAHOMA, COU 1 1 1
    XXX-XX-XXXX STATE: OKLAHOMA, COU 1 1 1
    XXX-XX-XXXX STATE: OKLAHOMA, COU 1 1 1
    XXX-XX-XXXX STATE: OKLAHOMA, COU 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX SEC 21 BLK A23 ANDRE 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX 1/2 OF 2/9 OF 3/64 M 1 1 1
    XXX-XX-XXXX SEC1212 ETC D&SE SVY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX 1/40 MI IN SE/4 SEC 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX ANDREWS CO TX T&P RY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX 1/16 MI IN SEC 10,14 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS (42), C 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX SEC 11 ETC PSL SVY W 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX 1/64 M. I. IN SEC. 2 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX SEC 34 BLK 44 T&P EC 1 1 1
    XXX-XX-XXXX MI IN NE/4 & S/2 OF 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX SEC24 BLK22 PSL ANDR 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX SEC 3 ETC PSL SVY WI 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX DAWSON COUNTY, TEXAS 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX ECTOR COUNTY, TEXAS 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX ECTOR COUNTY, TEXAS 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX SEC 12 ETC PSL SVY A 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX 1/4 LH INT E/2 SW/4 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX SEC 22/23 A28 PSL AN 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX WINKLER COUNTY, TEXA 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX SEC 19 ETC PSL SVY T 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX SEC 17 BLK 74 PSL WI 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX PECOS COUNTY, TEXAS 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX SEC 21 PSL SVY GAINE 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX ANDREWS COUNTY, TEXA 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX SEC 12 BLK A30 PSL A 1 1 1
    XXX-XX-XXXX T&P RR CO, ABS 318, 1 1 1
    XXX-XX-XXXX T&P RR CO, ABS 318, 1 1 1
    XXX-XX-XXXX SEC 19 BLK 35 SEC 36 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX 1/16TH IN THEH E/2 O 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX NE/4 OF THE B.S.&F. 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX SEC 11 BLK A31 PSL A 1 1 1
    XXX-XX-XXXX SEC 12 BLK A31 PSL A 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX SEC 11 BLK A30 PSL A 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX STATE: TEXAS, COUNTY 1 1 1
    XXX-XX-XXXX SECTION 6 22S 36E - 1 1 1
    83F231217 CRUMP-PECOS PECOS CO 138 138 46,000
    83F231225 CRUMP-WARD WARD COUN 1 1 26,000


    TY 2021 OtherDecreasesSchedule
    Name:
    JOE AND JESSIE CRUMP FUND XXXXX3000
    EIN:
    75-6045044
    Description Amount
    MUTUAL FUND ADJUSTMENT 1,583
    2022 TRANSACTIONS POSTED IN 2021 1,006
    SALES BASIS ADJUSTMENT 284


    TY 2021 OtherExpensesSchedule
    Name:
    JOE AND JESSIE CRUMP FUND XXXXX3000
    EIN:
    75-6045044
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MINERAL INT- PRODUCTION TAX 313,447 313,447   0
    MINERAL INT- AD VALOREM TAX 66,450 66,450   0
    MINERAL INT- INTANGIBLE COST 404 404   0
    ROYALTY EXPENSES 43,185 43,185   0
    FARM-TAXES 122 122   0
    FARM-INSURANCE 578 578   0
    FARM -OTHER EXPENSES 24 24   0


    TY 2021 OtherIncomeSchedule2
    Name:
    JOE AND JESSIE CRUMP FUND XXXXX3000
    EIN:
    75-6045044
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTY INCOME 6,203,391 6,203,391  
    LEASE BONUS INCOME 54,124 54,124  
    DELAY RENTAL 25 25  
    MISC INCOME 5,022 5,022  
    FARM- OTHER INCOME 4,811 4,811  
    STATE TAX REFUND 899 899  


    TY 2021 OtherIncreasesSchedule
    Name:
    JOE AND JESSIE CRUMP FUND XXXXX3000
    EIN:
    75-6045044
    Description Amount
    2021 TRANSACTION POSTED IN 2020 454
    CORPORATE ACTION ADJUSTMENT 482
    RECOVERY OF PRIOR YEAR GRANTS 25,000
    ROUNDING 20
    CASH AMT IN NQSI OID 54


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

    TY 2021 OtherNotesLoansRcvblLongSch
    Name:
    JOE AND JESSIE CRUMP FUND XXXXX3000
    EIN:
    75-6045044

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
    ST JOHN'S EPISCOPAL CHURCH LA PORTE NONE 200,000 40,000 2005-12 2025-12 $10,000/YR PLUS INTEREST 2.000 % CHURCH CHURCH BUILDING PROGRAM    
    ST FRANCIS BY THE LAKE EPISCOPAL CHURCH NONE 200,000 382,500 2000-12 2020-09 $10,000/YR PLUS INTEREST 2.000 % CHURCH CHURCH BUILDING PROGRAM    
    EMMANUEL EPISCOPAL CHURCH HOUSTON NONE 200,000   2002-05 2022-05 $10,000/YR PLUS INTEREST 2.000 % CHURCH CHURCH BUILDING PROGRAM    
    ST ALBAN'S EPISCOPAL CHURCH AUSTIN NONE 200,000 19,467 2004-08 2024-09 $10,000/YR PLUS INTEREST 2.000 % CHURCH CHURCH BUILDING PROGRAM    
    THE EPISCOPAL CHURCH OF THE EPIPHANY NONE 200,000 50,000 2004-06 2024-07 $10,000/YR PLUS INTEREST 2.000 % CHURCH CHURCH BUILDING PROGRAM    
    GRACE EPISCOPAL CHURCH GEORGETOWN NONE 200,000 30,000 2004-11 2024-12 $10,000/YR PLUS INTEREST 2.000 % CHURCH CHURCH BUILDING PROGRAM    
    ST ANDREW'S EPISCOPAL CHURCH PEARLAND NONE 200,000 30,000 2005-04 2025-03 $10,000/YR PLUS INTEREST 2.000 % CHURCH CHURCH BUILDING PROGRAM    
    ST MICHAEL'S EPISCOPAL CHURCH NONE 200,000 30,000 2004-11 2024-11 $10,000/YR PLUS INTEREST 2.000 % CHURCH CHURCH BUILDING PROGRAM    
    ST PAUL'S EPISCOPAL CHURCH KATY TX NONE 200,000 20,214 2005-05 2024-12 $10,000/YR PLUS INTEREST 2.000 % CHURCH CHURCH BUILDING PROGRAM    
    EPISCOPAL CHURCH OF EPIPHANY NONE 200,000 20,000 2007-06 2026-08 $10,000/YR PLUS INTEREST 2.000 % CHURCH CHURCH BUILDING PROGRAM    
    ST JOHN'S EPISCOPAL CHURCH AUSTIN NONE 200,000 50,000 2007-07 2026-12 $10,000/YR PLUS INTEREST 2.000 % CHURCH CHURCH BUILDING PROGRAM    
    TRINITY EPISCOPAL CHURCH BAYTOWN NONE 200,000   2007-01 2026-08 $10,000/YR PLUS INTEREST 2.000 % CHURCH CHURCH BUILDING PROGRAM    
    ST JAMES EPISCOPAL CHURCH NONE 200,000 59,800 2008-10 2028-05 $10,000/YR PLUS INTEREST 2.000 % CHURCH CHURCH BUILDING PROGRAM    
    GOOD SHEPHERD EPISCOPAL CHURCH NONE 200,000 67,831 2009-12 2029-08 $10,000/YR PLUS INTEREST 2.000 % CHURCH CHURCH BUILDING PROGRAM    
    ST CATHERINE'S OF SIENNA EPISCOPAL CHURCH NONE 500,000 199,970 2010-06 1930-06 $25,000/YR PLUS INTEREST 2.000 % CHURCH CHURCH BUILDING PROGRAM    
    ST DUNSTAN'S EPISCOPAL CHURCH NONE 250,000 112,500 2011-01 1931-01 $12,500/YR PLUS INTEREST 2.000 % CHURCH CHURCH BUILDING PROGRAM    
    ST AIDAN'S EPISCOPAL CHURCH NONE 500,000 225,000 2011-07 1931-07 $25,000/YR PLUS INTEREST 2.000 % CHURCH CHURCH BUILDING PROGRAM    
    ST CUTHBERT EPISCOPAL CHURCH NONE 500,000 225,000 2011-08 1931-08 $25,000/YR PLUS INTEREST 2.000 % CHURCH CHURCH BUILDING PROGRAM    
    THE EPISCOPAL CHURCH OF THE HOLY SPIRIT NONE 500,000 275,000 2013-08 1933-08 $25,000/YR PLUS INTEREST 2.000 % CHURCH CHURCH BUILDING PROGRAM    
    ST PETER'S EPISCOPAL CHURCH NONE 500,000 375,000 2013-08 1933-08 $25,000/YR PLUS INTEREST 2.000 % CHURCH CHURCH BUILDING PROGRAM    
    CHRIST THE KING EPISCOPAL CHURCH NONE 500,000 400,000 2018-08     2.000 % CHURCH CHURCH BUILDING PROGRAM    
    ST RICHARD'S EPISCOPAL CHURCH NONE 200,000 272,795 2017-09     2.000 % CHURCH CHURCH BUILDING PROGRAM    
    ALL SAINTS EPISCOPAL CHURCH NONE 450,000 405,000 2020-02     2.000 % CHURCH CHURCH BUILDING PROGRAM    
    TRINITY EPISCOPAL CHURCH WOODLANDS NONE 500,000 475,000 2021-04 2041-04   2.000 % CHURCH CHURCH BUILDING PROGRAM    
    ST ALBAN'S EPISCOPAL CHURCH NONE 500,000 475,000 2020-11 2040-10   2.000 % CHURCH CHURCH BUILDING PROGRAM    
    HOLY COMFORTER EPISCOPAL CHURCH NONE 500,000 475,000 2021-04 2041-06   2.000 % CHURCH CHURCH BUIKDING PROGRAM    

    TY 2021 OtherProfessionalFeesSchedule
    Name:
    JOE AND JESSIE CRUMP FUND XXXXX3000
    EIN:
    75-6045044
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 346,786 346,786    


    TY 2021 TaxesSchedule
    Name:
    JOE AND JESSIE CRUMP FUND XXXXX3000
    EIN:
    75-6045044
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE INCOME TAXES 18,812 18,812   0
    FEDERAL TAX PAYMENT - PRIOR YE 67,772 0   0
    FEDERAL ESTIMATES - INCOME 29,000 0   0
    FOREIGN TAXES ON QUALIFIED FOR 16,118 16,118   0
    FOREIGN TAXES ON NONQUALIFIED 7,213 7,213   0