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
THE EDWARD E FORD FOUNDATION XXXXX2009
 
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

13-6047243
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$65,642,874J 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) 40,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,344,818 2,344,818  
5a Gross rents............ 0 0 0
b Net rental income or (loss) 0
6a Net gain or (loss) from sale of assets not on line 10 2,246,766
b Gross sales price for all assets on line 6a 11,821,089
7 Capital gain net income (from Part IV, line 2)... 2,246,766
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 208 208  
12 Total. Add lines 1 through 11........ 4,631,792 4,591,792 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 703,313 326,402   376,911
14 Other employee salaries and wages...... 75,833 0 0 75,833
15 Pension plans, employee benefits....... 70,940 0 0 70,940
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 47,483     47,483
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 70,419 41,419   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 55,193     55,193
21 Travel, conferences, and meetings....... 15,593 0 0 15,593
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 62,907     62,907
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,101,681 367,821 0 704,860
25 Contributions, gifts, grants paid....... 3,235,839 3,235,839
26 Total expenses and disbursements. Add lines 24 and 25 4,337,520 367,821 0 3,940,699
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 294,272
b Net investment income (if negative, enter -0-) 4,223,971
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............. 62,182 675,611 675,611
2 Savings and temporary cash investments......... 1,498,076 844,649 844,649
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 43,483,165 Click to see attachment41,602,134 47,677,545
c Investments—corporate bonds (attach schedule)....... 15,400,740 Click to see attachment17,705,710 16,418,283
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 24,951   0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1 Click to see attachment1 Click to see attachment26,786
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 60,469,115 60,828,105 65,642,874
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........ 60,469,115 60,828,105
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)..... 60,469,115 60,828,105
30 Total liabilities and net assets/fund balances (see instructions). 60,469,115 60,828,105
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
60,469,115
2
Enter amount from Part I, line 27a .....................
2
294,272
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
68,753
4
Add lines 1, 2, and 3 ..........................
4
60,832,140
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,035
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
60,828,105
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 . WELLS FARGO COML MTG TR 2016-C35 2016-C35 CL A2 2.495% 07/15/2048 DT   2019-07-19 2021-10-08
b 1. CASH RECEIPT SECURITIES LITIGATION   2021-10-01 2021-10-08
c . GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2021-10-13
d . FHLMC GOLD G12514 5.5% 02/01/22   2012-02-01 2021-10-15
e . FHLMC GOLD J12077 4.5% 04/01/25   2014-11-13 2021-10-15
. FHLMC GOLD G30930 4.5% 10/01/31   2019-06-25 2021-10-15
. FHLMC 2033 CL K 6.05% 08/15/2023 DTD 02/01/1998   2015-01-27 2021-10-15
. FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999   2014-10-01 2021-10-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2021-10-15
. FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011   2015-04-24 2021-10-15
110000. FHLMC 3948 CL AD 2.0% 10/15/2021 DTD 10/01/2011   2014-09-02 2021-10-15
. FHLMC 4012 CL KJ 2.25% 07/15/2039 DTD 03/01/2012   2018-02-05 2021-10-15
. FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012   2021-04-13 2021-10-15
. FHLMC 4094 CL YA 3.0% 03/15/2042 DTD 08/01/2012   2021-04-14 2021-10-15
. FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012   2019-06-20 2021-10-15
. FHLMC 4221 CL HJ 1.5% 07/15/2023 DTD 06/01/2013   2013-12-03 2021-10-15
. FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010   2019-03-15 2021-10-15
. FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002   2015-04-23 2021-10-15
. FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004   2016-02-17 2021-10-15
. FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004   2014-12-04 2021-10-15
. FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004   2017-02-28 2021-10-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2019-05-01 2021-10-15
. FHLMC 2989 CL TG 5.0% 06/15/2025 DTD 06/01/2005   2018-01-17 2021-10-15
. FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006   2014-10-07 2021-10-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2021-10-15
. GNMA 733966 4% 10/15/40   2019-04-24 2021-10-15
. GNMA 783164 4.5% 10/15/24   2015-01-13 2021-10-15
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997   2021-01-13 2021-10-18
. GNMA 2008-47 CL PC 5.0% 11/16/2037 DTD 06/01/2008   2012-03-02 2021-10-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69%   2019-05-29 2021-10-19
. NISSAN AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.22% 06/15/2023 DTD   2020-05-27 2021-10-19
. GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013   2019-06-25 2021-10-20
. GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003   2015-06-17 2021-10-20
. GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003   2021-04-14 2021-10-20
. GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006   2016-08-30 2021-10-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2021-10-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004   2017-08-21 2021-10-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005   2017-01-20 2021-10-20
. GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005   2021-05-26 2021-10-20
. GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005     2021-10-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-01-04 2021-10-20
. GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008   2015-04-17 2021-10-20
. GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010   2018-03-29 2021-10-20
. FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018   2021-01-13 2021-10-25
. FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019   2021-01-14 2021-10-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2015-10-13 2021-10-25
. FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012   2019-02-25 2021-10-25
. FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013   2018-09-20 2021-10-25
. FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013   2020-12-10 2021-10-25
. FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016   2019-06-18 2021-10-25
. FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016   2021-04-19 2021-10-25
. FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018   2020-12-10 2021-10-25
. FNMA AN7669 2.83% 12/01/27   2019-03-15 2021-10-25
. FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001   2015-07-07 2021-10-25
. FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003     2021-10-25
. FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003   2018-06-11 2021-10-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2017-06-26 2021-10-25
. FNMA 2003-75 CL GD 3.5% 08/25/2023 DTD 07/01/2003   2014-11-19 2021-10-25
. FNMA REMIC TRUST   2016-08-24 2021-10-25
. FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007   2018-07-06 2021-10-25
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011   2021-08-26 2021-10-25
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011   2012-03-09 2021-10-25
. FNMA BP4277 3% 05/01/50   2020-12-10 2021-10-25
. FNMA 889716 5.5% 10/01/22   2012-02-08 2021-10-25
. FNMA AB9382 4% 05/01/43   2019-05-01 2021-10-25
. FNMA AD0121 4.5% 09/01/29   2019-06-28 2021-10-25
26026. ISHARES CORE MSCI EMERGING     2021-10-25
15000. VEREIT OPER PARTNER 4.6% 02/06/2024 DTD 10/16/2014   2017-12-13 2021-11-10
. FHLMC GOLD G12514 5.5% 02/01/22   2012-02-01 2021-11-15
. FHLMC GOLD J12077 4.5% 04/01/25   2014-11-13 2021-11-15
. FHLMC GOLD G30930 4.5% 10/01/31   2019-06-25 2021-11-15
. FHLMC 2033 CL K 6.05% 08/15/2023 DTD 02/01/1998   2015-01-27 2021-11-15
. FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999   2014-10-01 2021-11-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2021-11-15
. FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011   2015-04-24 2021-11-15
. FHLMC 4012 CL KJ 2.25% 07/15/2039 DTD 03/01/2012   2018-02-05 2021-11-15
. FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012   2021-04-13 2021-11-15
. FHLMC 4094 CL YA 3.0% 03/15/2042 DTD 08/01/2012   2021-04-14 2021-11-15
. FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012   2019-06-20 2021-11-15
. FHLMC 4221 CL HJ 1.5% 07/15/2023 DTD 06/01/2013   2013-12-03 2021-11-15
. FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010   2019-03-15 2021-11-15
. FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002   2015-04-23 2021-11-15
. FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004   2016-02-17 2021-11-15
. FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004   2014-12-04 2021-11-15
. FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004   2017-02-28 2021-11-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2019-05-01 2021-11-15
. FHLMC 2989 CL TG 5.0% 06/15/2025 DTD 06/01/2005   2018-01-17 2021-11-15
. FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006   2014-10-07 2021-11-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2021-11-15
. GNMA 733966 4% 10/15/40   2019-04-24 2021-11-15
. GNMA 783164 4.5% 10/15/24   2015-01-13 2021-11-15
. NISSAN AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.22% 06/15/2023 DTD   2020-05-27 2021-11-15
35000. PAC GAS & ELEC VAR RT 11/15/2021 DTD 11/16/2020   2020-11-12 2021-11-15
20000. SOUTHN PWR CO SR NTS 2.5% 12/15/2021 DTD     2021-11-15
. GNMA 2008-47 CL PC 5.0% 11/16/2037 DTD 06/01/2008   2012-03-02 2021-11-16
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997   2021-01-13 2021-11-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69%   2019-05-29 2021-11-18
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2021-11-19
. GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013   2019-06-25 2021-11-22
. GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003   2015-06-17 2021-11-22
. GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003   2021-04-14 2021-11-22
. GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006   2016-08-30 2021-11-22
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2021-11-22
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004   2017-08-21 2021-11-22
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005   2017-01-20 2021-11-22
. GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005   2021-05-26 2021-11-22
. GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005     2021-11-22
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-01-04 2021-11-22
. GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008   2015-04-17 2021-11-22
. GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010   2018-03-29 2021-11-22
225000. FHLMC 4012 CL KJ 2.25% 07/15/2039 DTD 03/01/2012   1960-11-11 2021-11-23
. FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018   2021-01-13 2021-11-26
. FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019   2021-01-14 2021-11-26
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2015-10-13 2021-11-26
. FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012   2019-02-25 2021-11-26
. FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013   2018-09-20 2021-11-26
. FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013   2020-12-10 2021-11-26
. FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016   2019-06-18 2021-11-26
. FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016   2021-04-19 2021-11-26
. FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018   2020-12-10 2021-11-26
. FNMA AN7669 2.83% 12/01/27   2019-03-15 2021-11-26
. FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001   2015-07-07 2021-11-26
. FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003     2021-11-26
. FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003   2018-06-11 2021-11-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2017-06-26 2021-11-26
. FNMA 2003-75 CL GD 3.5% 08/25/2023 DTD 07/01/2003   2014-11-19 2021-11-26
. FNMA REMIC TRUST   2016-08-24 2021-11-26
. FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007   2018-07-06 2021-11-26
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011   2021-08-26 2021-11-26
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011   2012-03-09 2021-11-26
. FNMA BP4277 3% 05/01/50   2020-12-10 2021-11-26
. FNMA 889716 5.5% 10/01/22   2012-02-08 2021-11-26
. FNMA AB9382 4% 05/01/43   2019-05-01 2021-11-26
. FNMA AD0121 4.5% 09/01/29   2019-06-28 2021-11-26
60000. VALERO ENERGY CORP SR NTS 1.2% 03/15/2024 DTD   2021-03-29 2021-12-06
10000. HOST HOTELS & RESORTS LP SR NTS 3.75% 10/15/2023 DTD   2016-12-14 2021-12-08
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2021-12-10
10000. HUNTINGTON BANCSHARES SR NTS 2.3% 01/14/2022 DTD   2016-08-04 2021-12-14
. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202   2021-05-25 2021-12-15
. FHLMC GOLD G12514 5.5% 02/01/22   2012-02-01 2021-12-15
. FHLMC GOLD J12077 4.5% 04/01/25   2014-11-13 2021-12-15
. FHLMC GOLD G30930 4.5% 10/01/31   2019-06-25 2021-12-15
. FHLMC 2033 CL K 6.05% 08/15/2023 DTD 02/01/1998   2015-01-27 2021-12-15
. FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999   2014-10-01 2021-12-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2021-12-15
. FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011   2015-04-24 2021-12-15
. FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012   2021-04-13 2021-12-15
. FHLMC 4094 CL YA 3.0% 03/15/2042 DTD 08/01/2012   2021-04-14 2021-12-15
. FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012   2019-06-20 2021-12-15
. FHLMC 4221 CL HJ 1.5% 07/15/2023 DTD 06/01/2013   2013-12-03 2021-12-15
. FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010   2019-03-15 2021-12-15
. FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002   2015-04-23 2021-12-15
. FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004   2016-02-17 2021-12-15
. FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004   2014-12-04 2021-12-15
. FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004   2017-02-28 2021-12-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2019-05-01 2021-12-15
. FHLMC 2989 CL TG 5.0% 06/15/2025 DTD 06/01/2005   2018-01-17 2021-12-15
. FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006   2014-10-07 2021-12-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2021-12-15
. FORD CR AUTO LEASE TR 2019-B 2019-B CL B 2.36% 01/15/2023 DTD 07/30/   2021-06-10 2021-12-15
. GNMA 733966 4% 10/15/40   2019-04-24 2021-12-15
. GNMA 783164 4.5% 10/15/24   2015-01-13 2021-12-15
. NISSAN AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.22% 06/15/2023 DTD   2020-05-27 2021-12-15
. GNMA 2008-47 CL PC 5.0% 11/16/2037 DTD 06/01/2008   2012-03-02 2021-12-16
35000. NUTRIEN LTD SR NTS 3.625% 03/15/2024 DTD   2019-04-17 2021-12-16
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997   2021-01-13 2021-12-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69%   2019-05-29 2021-12-20
. GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013   2019-06-25 2021-12-20
. GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003   2015-06-17 2021-12-20
. GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003   2021-04-14 2021-12-20
. GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006   2016-08-30 2021-12-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2021-12-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004   2017-08-21 2021-12-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005   2021-11-24 2021-12-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005   2017-01-20 2021-12-20
. GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005   2021-05-26 2021-12-20
. GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005     2021-12-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-01-04 2021-12-20
. GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008   2015-04-17 2021-12-20
. GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010   2018-03-29 2021-12-20
. FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018   2021-01-13 2021-12-27
. FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019   2021-01-14 2021-12-27
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2015-10-13 2021-12-27
. FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012   2019-02-25 2021-12-27
. FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013   2018-09-20 2021-12-27
. FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013   2020-12-10 2021-12-27
. FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016   2019-06-18 2021-12-27
. FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016   2021-04-19 2021-12-27
. FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018   2020-12-10 2021-12-27
. FNMA AN7669 2.83% 12/01/27   2019-03-15 2021-12-27
. FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001   2015-07-07 2021-12-27
. FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003     2021-12-27
. FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003   2018-06-11 2021-12-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2017-06-26 2021-12-27
. FNMA 2003-75 CL GD 3.5% 08/25/2023 DTD 07/01/2003   2014-11-19 2021-12-27
. FNMA REMIC TRUST   2016-08-24 2021-12-27
. FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007   2018-07-06 2021-12-27
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011   2021-08-26 2021-12-27
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011   2012-03-09 2021-12-27
. FNMA BP4277 3% 05/01/50   2020-12-10 2021-12-27
. FNMA 889716 5.5% 10/01/22   2012-02-08 2021-12-27
. FNMA AB9382 4% 05/01/43   2019-05-01 2021-12-27
. FNMA AD0121 4.5% 09/01/29   2019-06-28 2021-12-27
35000. COOPERATIEVE RABOBANK UA MTN 3.875% 02/08/2022 DTD 02/08/2012   2019-03-07 2022-01-05
65000. BAKER HUGHES LLC/CO-OBL SR NTS 2.773% 12/15/2022 DTD   2019-10-24 2022-01-10
40000. ENERGY TRANSFER LP SR NTS 3.9% 07/15/2026 DTD   2021-05-10 2022-01-13
185000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-3 2017-3 CL C 2.69%   2019-05-29 2022-01-18
. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202   2021-05-25 2022-01-18
. FHLMC GOLD J12077 4.5% 04/01/25   2014-11-13 2022-01-18
. FHLMC GOLD G30930 4.5% 10/01/31   2019-06-25 2022-01-18
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997   2021-01-13 2022-01-18
. FHLMC 2033 CL K 6.05% 08/15/2023 DTD 02/01/1998   2015-01-27 2022-01-18
. FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999   2014-10-01 2022-01-18
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2022-01-18
. FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011   2015-04-24 2022-01-18
. FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012   2021-04-13 2022-01-18
. FHLMC 4094 CL YA 3.0% 03/15/2042 DTD 08/01/2012   2021-04-14 2022-01-18
. FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012   2019-06-20 2022-01-18
. FHLMC 4221 CL HJ 1.5% 07/15/2023 DTD 06/01/2013   2013-12-03 2022-01-18
. FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010   2019-03-15 2022-01-18
. FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002   2015-04-23 2022-01-18
. FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004   2016-02-17 2022-01-18
. FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004   2014-12-04 2022-01-18
. FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004   2017-02-28 2022-01-18
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2019-05-01 2022-01-18
. FHLMC 2989 CL TG 5.0% 06/15/2025 DTD 06/01/2005   2018-01-17 2022-01-18
. FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006   2014-10-07 2022-01-18
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2022-01-18
. FORD CR AUTO LEASE TR 2019-B 2019-B CL B 2.36% 01/15/2023 DTD 07/30/   2021-06-10 2022-01-18
. GNMA 733966 4% 10/15/40   2019-04-24 2022-01-18
. GNMA 783164 4.5% 10/15/24   2015-01-13 2022-01-18
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2022-01-18
. GNMA 2008-47 CL PC 5.0% 11/16/2037 DTD 06/01/2008   2012-03-02 2022-01-18
. NISSAN AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.22% 06/15/2023 DTD   2020-05-27 2022-01-18
. GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013   2019-06-25 2022-01-20
. GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003   2015-06-17 2022-01-20
. GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003   2021-04-14 2022-01-20
. GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006   2016-08-30 2022-01-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2022-01-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004   2017-08-21 2022-01-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005     2022-01-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005   2017-01-20 2022-01-20
. GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005   2021-05-26 2022-01-20
. GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005     2022-01-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-01-04 2022-01-20
. GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008   2015-04-17 2022-01-20
. GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010   2018-03-29 2022-01-20
. FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018   2021-01-13 2022-01-25
. FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019   2021-01-14 2022-01-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2015-10-13 2022-01-25
. FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012   2019-02-25 2022-01-25
. FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013   2018-09-20 2022-01-25
. FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013   2020-12-10 2022-01-25
. FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016   2019-06-18 2022-01-25
. FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016   2021-04-19 2022-01-25
. FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018   2020-12-10 2022-01-25
. FNMA AN7669 2.83% 12/01/27   2019-03-15 2022-01-25
. FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001   2015-07-07 2022-01-25
. FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003     2022-01-25
. FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003   2018-06-11 2022-01-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2017-06-26 2022-01-25
. FNMA 2003-75 CL GD 3.5% 08/25/2023 DTD 07/01/2003   2014-11-19 2022-01-25
. FNMA REMIC TRUST   2016-08-24 2022-01-25
. FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007   2018-07-06 2022-01-25
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011   2021-08-26 2022-01-25
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011   2012-03-09 2022-01-25
. FNMA BP4277 3% 05/01/50   2020-12-10 2022-01-25
. FNMA 889716 5.5% 10/01/22   2012-02-08 2022-01-25
. FNMA AB9382 4% 05/01/43   2019-05-01 2022-01-25
. FNMA AD0121 4.5% 09/01/29   2019-06-28 2022-01-25
1. FHLMC GOLD G12514 5.5% 02/01/22   1960-11-11 2022-01-28
55000. ANHEUSER-BUSCH INBEV FIN 3.650% 02/01/2026 DTD 01/25/2016   2021-03-29 2022-02-09
. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202   2021-05-25 2022-02-15
. FHLMC GOLD J12077 4.5% 04/01/25   2014-11-13 2022-02-15
. FHLMC GOLD G30930 4.5% 10/01/31   2019-06-25 2022-02-15
. FHLMC 2033 CL K 6.05% 08/15/2023 DTD 02/01/1998   2015-01-27 2022-02-15
. FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999   2014-10-01 2022-02-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2022-02-15
. FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011   2015-04-24 2022-02-15
. FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012   2021-04-13 2022-02-15
. FHLMC 4094 CL YA 3.0% 03/15/2042 DTD 08/01/2012   2021-04-14 2022-02-15
. FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012   2019-06-20 2022-02-15
. FHLMC 4221 CL HJ 1.5% 07/15/2023 DTD 06/01/2013   2013-12-03 2022-02-15
. FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010   2019-03-15 2022-02-15
. FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002   2015-04-23 2022-02-15
. FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004   2014-12-04 2022-02-15
. FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004   2017-02-28 2022-02-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2019-05-01 2022-02-15
. FHLMC 2989 CL TG 5.0% 06/15/2025 DTD 06/01/2005   2018-01-17 2022-02-15
. FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006   2014-10-07 2022-02-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2022-02-15
115000. FORD CR AUTO LEASE TR 2019-B 2019-B CL B 2.36% 01/15/2023 DTD   2021-06-10 2022-02-15
. FORD CR AUTO OWNER TR 2018-B 2018-B CL A4 3.38% 03/15/2024 DTD   2021-09-30 2022-02-15
. GNMA 733966 4% 10/15/40   2019-04-24 2022-02-15
. GNMA 783164 4.5% 10/15/24   2015-01-13 2022-02-15
. NISSAN AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.22% 06/15/2023 DTD   2020-05-27 2022-02-15
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2022-02-16
. GNMA 2008-47 CL PC 5.0% 11/16/2037 DTD 06/01/2008   2012-03-02 2022-02-16
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997   2021-01-13 2022-02-17
285000. WELLS FARGO COML MTG TR 2016-C35 2016-C35 CL A2 2.495% 07/15/2   2019-07-19 2022-02-17
. GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013   2019-06-25 2022-02-22
. GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003   2015-06-17 2022-02-22
. GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003   2021-04-14 2022-02-22
. GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006   2016-08-30 2022-02-22
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2022-02-22
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004   2017-08-21 2022-02-22
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005     2022-02-22
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005   2017-01-20 2022-02-22
. GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005   2021-05-26 2022-02-22
. GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005     2022-02-22
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-01-04 2022-02-22
. GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008   2015-04-17 2022-02-22
. GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010   2018-03-29 2022-02-22
35000. MITSUBISHI UFJ FIN GRP 2.998% 02/22/2022 DTD 02/22/2017   2019-02-26 2022-02-22
. FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018   2021-01-13 2022-02-25
. FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019   2021-01-14 2022-02-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2015-10-13 2022-02-25
. FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012   2019-02-25 2022-02-25
. FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013   2018-09-20 2022-02-25
. FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013   2020-12-10 2022-02-25
. FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016   2019-06-18 2022-02-25
. FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016   2021-04-19 2022-02-25
. FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018   2020-12-10 2022-02-25
. FNMA AN7669 2.83% 12/01/27   2019-03-15 2022-02-25
. FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001   2015-07-07 2022-02-25
. FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003     2022-02-25
. FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003   2018-06-11 2022-02-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2017-06-26 2022-02-25
. FNMA 2003-75 CL GD 3.5% 08/25/2023 DTD 07/01/2003   2014-11-19 2022-02-25
. FNMA REMIC TRUST   2016-08-24 2022-02-25
. FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007   2018-07-06 2022-02-25
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011   2021-08-26 2022-02-25
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011   2012-03-09 2022-02-25
. FNMA BP4277 3% 05/01/50   2020-12-10 2022-02-25
. FNMA 889716 5.5% 10/01/22   2012-02-08 2022-02-25
. FNMA AB9382 4% 05/01/43   2019-05-01 2022-02-25
. FNMA AD0121 4.5% 09/01/29   2019-06-28 2022-02-25
9000. KIMCO RLTY CORP SR NTS 3.4% 11/01/2022 DTD   2017-07-10 2022-03-02
28000. PARAMOUNT GLOBAL SR NTS 3.5% 01/15/2025 DTD   2021-03-31 2022-03-07
35000. BUNGE LTD FIN CORP 4.35% 03/15/2024 DTD 09/10/2018   2020-07-21 2022-03-10
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2022-03-14
15000. BERKLEY (WR) CORP SR NTS 4.625% 03/15/2022 DTD   2017-09-20 2022-03-15
20000. CONSTELLATION EN GEN LLC SR NTS 3.4% 03/15/2022 DTD     2022-03-15
. FHLMC GOLD J12077 4.5% 04/01/25   2014-11-13 2022-03-15
. FHLMC GOLD G30930 4.5% 10/01/31   2019-06-25 2022-03-15
. FHLMC 2033 CL K 6.05% 08/15/2023 DTD 02/01/1998   2015-01-27 2022-03-15
. FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999   2014-10-01 2022-03-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2022-03-15
. FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011   2015-04-24 2022-03-15
. FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012   2021-04-13 2022-03-15
. FHLMC 4094 CL YA 3.0% 03/15/2042 DTD 08/01/2012   2021-04-14 2022-03-15
. FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012   2019-06-20 2022-03-15
. FHLMC 4221 CL HJ 1.5% 07/15/2023 DTD 06/01/2013   2013-12-03 2022-03-15
. FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010   2019-03-15 2022-03-15
. FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002   2015-04-23 2022-03-15
. FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004   2014-12-04 2022-03-15
. FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004   2017-02-28 2022-03-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2019-05-01 2022-03-15
. FHLMC 2989 CL TG 5.0% 06/15/2025 DTD 06/01/2005   2018-01-17 2022-03-15
. FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006   2014-10-07 2022-03-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2022-03-15
. FORD CR AUTO OWNER TR 2018-B 2018-B CL A4 3.38% 03/15/2024 DTD   2021-09-30 2022-03-15
. GNMA 733966 4% 10/15/40   2019-04-24 2022-03-15
. GNMA 783164 4.5% 10/15/24   2015-01-13 2022-03-15
. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202   2021-05-25 2022-03-16
. GNMA 2008-47 CL PC 5.0% 11/16/2037 DTD 06/01/2008   2012-03-02 2022-03-16
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997   2021-01-13 2022-03-17
325000. GNMA 2008-47 CL PC 5.0% 11/16/2037 DTD 06/01/2008   1960-11-11 2022-03-17
. NISSAN AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.22% 06/15/2023 DTD   2020-05-27 2022-03-18
. GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013   2019-06-25 2022-03-21
. GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003   2015-06-17 2022-03-21
. GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003   2021-04-14 2022-03-21
. GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006   2016-08-30 2022-03-21
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2022-03-21
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004   2017-08-21 2022-03-21
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005     2022-03-21
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005   2017-01-20 2022-03-21
. GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005   2021-05-26 2022-03-21
. GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005     2022-03-21
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-01-04 2022-03-21
. GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008   2015-04-17 2022-03-21
. GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010   2018-03-29 2022-03-21
10000. GULF SOUTH PIPELINE SR NTS 4.0% 06/15/2022 DTD   2017-06-29 2022-03-21
. FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018   2021-01-13 2022-03-25
. FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019   2021-01-14 2022-03-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2015-10-13 2022-03-25
. FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012   2019-02-25 2022-03-25
. FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013   2018-09-20 2022-03-25
. FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013   2020-12-10 2022-03-25
. FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016   2019-06-18 2022-03-25
. FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016   2021-04-19 2022-03-25
. FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018   2020-12-10 2022-03-25
. FNMA AN7669 2.83% 12/01/27   2019-03-15 2022-03-25
. FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001   2015-07-07 2022-03-25
. FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003     2022-03-25
. FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003   2018-06-11 2022-03-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2017-06-26 2022-03-25
. FNMA 2003-75 CL GD 3.5% 08/25/2023 DTD 07/01/2003   2014-11-19 2022-03-25
. FNMA REMIC TRUST   2016-08-24 2022-03-25
. FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007   2018-07-06 2022-03-25
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011   2021-08-26 2022-03-25
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011   2012-03-09 2022-03-25
. FNMA BP4277 3% 05/01/50   2020-12-10 2022-03-25
. FNMA 889716 5.5% 10/01/22   2012-02-08 2022-03-25
. FNMA AB9382 4% 05/01/43   2019-05-01 2022-03-25
. FNMA AD0121 4.5% 09/01/29   2019-06-28 2022-03-25
44582.096 SIX CIRCLES CREDIT OPPORT   2021-07-12 2022-03-28
1000000. FNMA 2003-75 CL GD 3.5% 08/25/2023 DTD 07/01/2003   1960-11-11 2022-03-29
20000. TD AMERITRADE HOLDING CO 2.950% 04/01/2022 DTD 03/09/2015   2015-06-18 2022-04-01
55000. AMERN INTL GROUP SR NTS 3.75% 07/10/2025 DTD   2021-03-30 2022-04-08
40000. ROYAL BK OF CANADA SR NTS MTN 2.55% 07/16/2024 DTD   2019-07-26 2022-04-08
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2022-04-12
. FHLMC GOLD J12077 4.5% 04/01/25   2014-11-13 2022-04-15
. FHLMC GOLD G30930 4.5% 10/01/31   2019-06-25 2022-04-15
. FHLMC 2033 CL K 6.05% 08/15/2023 DTD 02/01/1998   2015-01-27 2022-04-15
. FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999   2014-10-01 2022-04-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2022-04-15
. FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011   2015-04-24 2022-04-15
. FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012   2021-04-13 2022-04-15
. FHLMC 4094 CL YA 3.0% 03/15/2042 DTD 08/01/2012   2021-04-14 2022-04-15
. FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012   2019-06-20 2022-04-15
. FHLMC 4221 CL HJ 1.5% 07/15/2023 DTD 06/01/2013   2013-12-03 2022-04-15
. FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010   2019-03-15 2022-04-15
. FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002   2015-04-23 2022-04-15
. FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004   2016-02-17 2022-04-15
. FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004   2014-12-04 2022-04-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2019-05-01 2022-04-15
. FHLMC 2989 CL TG 5.0% 06/15/2025 DTD 06/01/2005   2018-01-17 2022-04-15
. FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006   2014-10-07 2022-04-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2022-04-15
. FORD CR AUTO OWNER TR 2018-B 2018-B CL A4 3.38% 03/15/2024 DTD   2021-09-30 2022-04-15
. GNMA 733966 4% 10/15/40   2019-04-24 2022-04-15
. GNMA 783164 4.5% 10/15/24   2015-01-13 2022-04-15
. NISSAN AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.22% 06/15/2023 DTD   2020-05-27 2022-04-15
27000. PARAMOUNT GLOBAL SR NTS 3.5% 01/15/2025 DTD   2021-03-31 2022-04-18
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997   2021-01-13 2022-04-18
. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202   2021-05-25 2022-04-19
25000. MONDELEZ INTL SR NTS 2.125% 03/17/2024 DTD   2022-03-03 2022-04-19
. GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013   2019-06-25 2022-04-20
. GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003   2015-06-17 2022-04-20
. GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003   2021-04-14 2022-04-20
. GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006   2016-08-30 2022-04-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2022-04-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004   2017-08-21 2022-04-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005     2022-04-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005   2017-01-20 2022-04-20
. GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005   2021-05-26 2022-04-20
. GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005     2022-04-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-01-04 2022-04-20
. GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008   2015-04-17 2022-04-20
. GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010   2018-03-29 2022-04-20
16000. KEURIG DR PEPPER INC 4.057% 05/25/2023 DTD 05/31/2019   2019-10-24 2022-04-22
. FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018   2021-01-13 2022-04-25
. FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019   2021-01-14 2022-04-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2015-10-13 2022-04-25
. FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012   2019-02-25 2022-04-25
. FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013   2018-09-20 2022-04-25
. FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013   2020-12-10 2022-04-25
. FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016   2019-06-18 2022-04-25
. FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016   2021-04-19 2022-04-25
. FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018   2020-12-10 2022-04-25
. FNMA AN7669 2.83% 12/01/27   2019-03-15 2022-04-25
. FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001   2015-07-07 2022-04-25
. FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003     2022-04-25
. FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003   2018-06-11 2022-04-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2017-06-26 2022-04-25
. FNMA REMIC TRUST   2016-08-24 2022-04-25
. FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007   2018-07-06 2022-04-25
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011   2021-08-26 2022-04-25
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011   2012-03-09 2022-04-25
. FNMA BP4277 3% 05/01/50   2020-12-10 2022-04-25
. FNMA 889716 5.5% 10/01/22   2012-02-08 2022-04-25
. FNMA AB9382 4% 05/01/43   2019-05-01 2022-04-25
. FNMA AD0121 4.5% 09/01/29   2019-06-28 2022-04-25
35000. AT&T INC SR NTS 3.0% 06/30/2022 DTD   2019-02-27 2022-05-02
20000. ASTRAZENECA PLC SR NTS 2.375% 06/12/2022 DTD   2019-11-07 2022-05-06
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2022-05-12
. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202   2021-05-25 2022-05-16
. FHLMC GOLD J12077 4.5% 04/01/25   2014-11-13 2022-05-16
. FHLMC GOLD G30930 4.5% 10/01/31   2019-06-25 2022-05-16
. FHLMC 2033 CL K 6.05% 08/15/2023 DTD 02/01/1998   2015-01-27 2022-05-16
. FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999   2014-10-01 2022-05-16
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2022-05-16
. FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011   2015-04-24 2022-05-16
. FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012   2021-04-13 2022-05-16
. FHLMC 4094 CL YA 3.0% 03/15/2042 DTD 08/01/2012   2021-04-14 2022-05-16
. FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012   2019-06-20 2022-05-16
. FHLMC 4221 CL HJ 1.5% 07/15/2023 DTD 06/01/2013   2013-12-03 2022-05-16
. FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010   2019-03-15 2022-05-16
. FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002   2015-04-23 2022-05-16
. FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004   2016-02-17 2022-05-16
. FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004   2014-12-04 2022-05-16
. FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004   2017-02-28 2022-05-16
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2019-05-01 2022-05-16
. FHLMC 2989 CL TG 5.0% 06/15/2025 DTD 06/01/2005   2018-01-17 2022-05-16
. FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006   2014-10-07 2022-05-16
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2022-05-16
. FORD CR AUTO LEASE TR 2020-A 2020-A CL B 2.05% 06/15/2023 DTD 01/28/   2021-06-10 2022-05-16
. FORD CR AUTO OWNER TR 2018-B 2018-B CL A4 3.38% 03/15/2024 DTD   2021-09-30 2022-05-16
. GNMA 733966 4% 10/15/40   2019-04-24 2022-05-16
. GNMA 783164 4.5% 10/15/24   2015-01-13 2022-05-16
. NISSAN AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.22% 06/15/2023 DTD   2020-05-27 2022-05-16
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997   2021-01-13 2022-05-17
5000. RYDER SYS INC SR NTS MTN 2.85% 03/01/2027 DTD   2022-02-22 2022-05-17
. GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013   2019-06-25 2022-05-20
. GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003   2015-06-17 2022-05-20
. GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003   2021-04-14 2022-05-20
. GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006   2016-08-30 2022-05-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2022-05-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004   2017-08-21 2022-05-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005     2022-05-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005   2017-01-20 2022-05-20
. GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005   2021-05-26 2022-05-20
. GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005     2022-05-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-01-04 2022-05-20
. GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008   2015-04-17 2022-05-20
. GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010   2018-03-29 2022-05-20
. FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018   2021-01-13 2022-05-25
. FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019   2021-01-14 2022-05-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2015-10-13 2022-05-25
. FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012   2019-02-25 2022-05-25
. FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013   2018-09-20 2022-05-25
. FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013   2020-12-10 2022-05-25
. FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016   2019-06-18 2022-05-25
. FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016   2021-04-19 2022-05-25
. FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018   2020-12-10 2022-05-25
. FNMA AN7669 2.83% 12/01/27   2019-03-15 2022-05-25
. FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001   2015-07-07 2022-05-25
. FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003     2022-05-25
. FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003   2018-06-11 2022-05-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2017-06-26 2022-05-25
. FNMA REMIC TRUST   2016-08-24 2022-05-25
. FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007   2018-07-06 2022-05-25
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011   2021-08-26 2022-05-25
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011   2012-03-09 2022-05-25
. FNMA BP4277 3% 05/01/50   2020-12-10 2022-05-25
. FNMA 889716 5.5% 10/01/22   2012-02-08 2022-05-25
. FNMA AB9382 4% 05/01/43   2019-05-01 2022-05-25
. FNMA AD0121 4.5% 09/01/29   2019-06-28 2022-05-25
55000. PHILLIPS 66 PARTNERS LP SR NTS 3.55% 10/01/2026 DTD   2021-03-29 2022-05-26
36. JPMORGAN BETABUILDERS EUROPE ETF   2021-05-17 2022-05-31
28156. JPMORGAN BETABUILDERS EUROPE ETF     2022-05-31
7. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-08 2022-05-31
446. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-08 2022-05-31
14000. EQUINIX INC SR NTS 2.625% 11/18/2024 DTD   2021-05-19 2022-06-06
40369.089 FIDELITY INTL INDX-INST PRM     2022-06-08
2714.223 FIDELITY 500 INDEX FUND   2021-10-25 2022-06-08
6016.487 FIDELITY 500 INDEX FUND   2017-11-01 2022-06-08
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2022-06-10
35000. ENTERGY CORP 4.000% 07/15/2022 DTD 07/01/2015   2019-03-12 2022-06-13
. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202   2021-05-25 2022-06-15
. FHLMC GOLD J12077 4.5% 04/01/25   2014-11-13 2022-06-15
. FHLMC GOLD G30930 4.5% 10/01/31   2019-06-25 2022-06-15
. FHLMC 2033 CL K 6.05% 08/15/2023 DTD 02/01/1998   2015-01-27 2022-06-15
. FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999   2014-10-01 2022-06-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2022-06-15
. FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011   2015-04-24 2022-06-15
. FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012   2021-04-13 2022-06-15
. FHLMC 4094 CL YA 3.0% 03/15/2042 DTD 08/01/2012   2021-04-14 2022-06-15
. FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012   2019-06-20 2022-06-15
. FHLMC 4221 CL HJ 1.5% 07/15/2023 DTD 06/01/2013   2013-12-03 2022-06-15
. FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010   2019-03-15 2022-06-15
. FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002   2015-04-23 2022-06-15
. FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004   2016-02-17 2022-06-15
. FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004   2014-12-04 2022-06-15
. FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004   2017-02-28 2022-06-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2019-05-01 2022-06-15
. FHLMC 2989 CL TG 5.0% 06/15/2025 DTD 06/01/2005   2018-01-17 2022-06-15
. FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006   2014-10-07 2022-06-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2022-06-15
80000. FORD CR AUTO LEASE TR 2020-A 2020-A CL B 2.05% 06/15/2023 DTD 0   2021-06-10 2022-06-15
. FORD CR AUTO OWNER TR 2018-B 2018-B CL A4 3.38% 03/15/2024 DTD   2021-09-30 2022-06-15
. GNMA 733966 4% 10/15/40   2019-04-24 2022-06-15
. GNMA 783164 4.5% 10/15/24   2015-01-13 2022-06-15
37000. OFFICE PPTY INCOME TRST SR NTS 4.0% 07/15/2022 DTD   2021-07-30 2022-06-15
375000. NISSAN AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.22% 06/15/2023   2020-05-27 2022-06-15
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997   2021-01-13 2022-06-17
. GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013   2019-06-25 2022-06-21
. GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003   2015-06-17 2022-06-21
. GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003   2021-04-14 2022-06-21
. GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006   2016-08-30 2022-06-21
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2022-06-21
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004   2017-08-21 2022-06-21
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005     2022-06-21
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005   2017-01-20 2022-06-21
. GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005     2022-06-21
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-01-04 2022-06-21
. GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008   2015-04-17 2022-06-21
. GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010   2018-03-29 2022-06-21
. FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018   2021-01-13 2022-06-27
. FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019   2021-01-14 2022-06-27
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2015-10-13 2022-06-27
. FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012   2019-02-25 2022-06-27
. FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013   2018-09-20 2022-06-27
. FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013   2020-12-10 2022-06-27
. FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016   2019-06-18 2022-06-27
. FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016   2021-04-19 2022-06-27
. FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018   2020-12-10 2022-06-27
. FNMA AN7669 2.83% 12/01/27   2019-03-15 2022-06-27
. FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001   2015-07-07 2022-06-27
. FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003     2022-06-27
. FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003   2018-06-11 2022-06-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2017-06-26 2022-06-27
. FNMA REMIC TRUST   2016-08-24 2022-06-27
. FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007   2018-07-06 2022-06-27
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011   2021-08-26 2022-06-27
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011   2012-03-09 2022-06-27
. FNMA BP4277 3% 05/01/50   2020-12-10 2022-06-27
. FNMA 889716 5.5% 10/01/22   2012-02-08 2022-06-27
. FNMA AB9382 4% 05/01/43   2019-05-01 2022-06-27
. FNMA AD0121 4.5% 09/01/29   2019-06-28 2022-06-27
15000. ALLERGAN FIN LLC 3.25% 10/01/2022 DTD 10/02/2012   2017-04-20 2022-07-01
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2022-07-12
150000. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/   2021-05-25 2022-07-15
. FHLMC GOLD J12077 4.5% 04/01/25   2014-11-13 2022-07-15
. FHLMC GOLD G30930 4.5% 10/01/31   2019-06-25 2022-07-15
. FHLMC 2033 CL K 6.05% 08/15/2023 DTD 02/01/1998   2015-01-27 2022-07-15
. FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999   2014-10-01 2022-07-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2022-07-15
. FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011   2015-04-24 2022-07-15
. FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012   2021-04-13 2022-07-15
. FHLMC 4094 CL YA 3.0% 03/15/2042 DTD 08/01/2012   2021-04-14 2022-07-15
. FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012   2019-06-20 2022-07-15
. FHLMC 4221 CL HJ 1.5% 07/15/2023 DTD 06/01/2013   2013-12-03 2022-07-15
. FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010   2019-03-15 2022-07-15
. FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002   2015-04-23 2022-07-15
. FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004   2014-12-04 2022-07-15
. FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004   2017-02-28 2022-07-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2019-05-01 2022-07-15
. FHLMC 2989 CL TG 5.0% 06/15/2025 DTD 06/01/2005   2018-01-17 2022-07-15
. FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006   2014-10-07 2022-07-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2022-07-15
. FORD CR AUTO OWNER TR 2018-B 2018-B CL A4 3.38% 03/15/2024 DTD   2021-09-30 2022-07-15
. GNMA 733966 4% 10/15/40   2019-04-24 2022-07-15
. GNMA 783164 4.5% 10/15/24   2015-01-13 2022-07-15
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997   2021-01-13 2022-07-18
65000. FHLMC 4221 CL HJ 1.5% 07/15/2023 DTD 06/01/2013   1960-11-11 2022-07-19
20000. ORIX CORP 2.900% 07/18/2022 DTD 07/18/2017   2017-08-16 2022-07-19
. GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013   2019-06-25 2022-07-20
. GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003   2015-06-17 2022-07-20
. GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003   2021-04-14 2022-07-20
. GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006   2016-08-30 2022-07-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2022-07-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004   2017-08-21 2022-07-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005     2022-07-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005   2017-01-20 2022-07-20
. GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005     2022-07-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-01-04 2022-07-20
. GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008   2015-04-17 2022-07-20
. GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010   2018-03-29 2022-07-20
15000. AMERN EXPRESS CO SR NTS 3.375% 05/03/2024 DTD   2022-04-28 2022-07-25
55000. CAP ONE FINL CO SR NTS 3.9% 01/29/2024 DTD   2019-07-24 2022-07-25
. FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018   2021-01-13 2022-07-25
. FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019   2021-01-14 2022-07-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2015-10-13 2022-07-25
. FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012   2019-02-25 2022-07-25
. FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013   2018-09-20 2022-07-25
. FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013   2020-12-10 2022-07-25
. FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016   2019-06-18 2022-07-25
. FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016   2021-04-19 2022-07-25
. FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018   2020-12-10 2022-07-25
. FNMA AN7669 2.83% 12/01/27   2019-03-15 2022-07-25
. FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001   2015-07-07 2022-07-25
. FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003     2022-07-25
. FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003   2018-06-11 2022-07-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2017-06-26 2022-07-25
. FNMA REMIC TRUST   2016-08-24 2022-07-25
. FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007   2018-07-06 2022-07-25
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011   2021-08-26 2022-07-25
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011   2012-03-09 2022-07-25
. FNMA BP4277 3% 05/01/50   2020-12-10 2022-07-25
. FNMA 889716 5.5% 10/01/22   2012-02-08 2022-07-25
. FNMA AB9382 4% 05/01/43   2019-05-01 2022-07-25
. FNMA AD0121 4.5% 09/01/29   2019-06-28 2022-07-25
15000. PAC GAS & ELEC SR NTS 1.367% 03/10/2023 DTD   2021-03-08 2022-07-25
118. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-08 2022-08-08
28. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-08 2022-08-08
26. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-08 2022-08-08
746. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-08 2022-08-08
10117. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-08 2022-08-08
250. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-08 2022-08-08
140. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-08 2022-08-08
5. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-08 2022-08-08
2286. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-08 2022-08-08
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2022-08-12
. EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL A3 0.68%   2022-04-27 2022-08-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL B 0.57% 09/15/202   2021-05-25 2022-08-15
. FHLMC GOLD J12077 4.5% 04/01/25   2014-11-13 2022-08-15
. FHLMC GOLD G30930 4.5% 10/01/31   2019-06-25 2022-08-15
. FHLMC 2033 CL K 6.05% 08/15/2023 DTD 02/01/1998   2015-01-27 2022-08-15
. FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999   2014-10-01 2022-08-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2022-08-15
. FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011   2015-04-24 2022-08-15
. FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012   2021-04-13 2022-08-15
. FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012   2019-06-20 2022-08-15
. FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010   2019-03-15 2022-08-15
. FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002   2015-04-23 2022-08-15
. FHLMC 2768 CL PW 4.25% 03/15/2034 DTD 03/01/2004   2016-02-17 2022-08-15
. FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004   2014-12-04 2022-08-15
. FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004   2017-02-28 2022-08-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2019-05-01 2022-08-15
. FHLMC 2989 CL TG 5.0% 06/15/2025 DTD 06/01/2005   2018-01-17 2022-08-15
. FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006   2014-10-07 2022-08-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2022-08-15
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/   2021-10-06 2022-08-15
. FORD CR AUTO OWNER TR 2018-B 2018-B CL A4 3.38% 03/15/2024 DTD   2021-09-30 2022-08-15
. GNMA 733966 4% 10/15/40   2019-04-24 2022-08-15
. GNMA 783164 4.5% 10/15/24   2015-01-13 2022-08-15
75000. GOLDMAN SACHS GROUP INC SR NTS MTN 4.0% 03/03/2024 DTD     2022-08-16
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997   2021-01-13 2022-08-17
20000. ERP OPER LP SR NTS 3.0% 04/15/2023 DTD   2016-06-16 2022-08-19
. GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013   2019-06-25 2022-08-22
. GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003   2015-06-17 2022-08-22
. GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003   2021-04-14 2022-08-22
. GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006   2016-08-30 2022-08-22
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2022-08-22
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004   2017-08-21 2022-08-22
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005     2022-08-22
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005   2017-01-20 2022-08-22
. GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005     2022-08-22
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-01-04 2022-08-22
. GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008   2015-04-17 2022-08-22
. GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010   2018-03-29 2022-08-22
. FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018   2021-01-13 2022-08-25
. FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019   2021-01-14 2022-08-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2015-10-13 2022-08-25
. FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012   2019-02-25 2022-08-25
. FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013   2018-09-20 2022-08-25
. FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013   2020-12-10 2022-08-25
. FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016   2019-06-18 2022-08-25
. FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016   2021-04-19 2022-08-25
. FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018   2020-12-10 2022-08-25
. FNMA AN7669 2.83% 12/01/27   2019-03-15 2022-08-25
. FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001   2015-07-07 2022-08-25
. FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003     2022-08-25
. FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003   2018-06-11 2022-08-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2017-06-26 2022-08-25
. FNMA REMIC TRUST   2016-08-24 2022-08-25
. FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007   2018-07-06 2022-08-25
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011   2021-08-26 2022-08-25
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011   2012-03-09 2022-08-25
. FNMA BP4277 3% 05/01/50   2020-12-10 2022-08-25
. FNMA 889716 5.5% 10/01/22   2012-02-08 2022-08-25
. FNMA AB9382 4% 05/01/43   2019-05-01 2022-08-25
. FNMA AD0121 4.5% 09/01/29   2019-06-28 2022-08-25
20000. ABBVIE INC SR NTS 3.2% 11/06/2022 DTD     2022-09-06
55000. AMERN CAMPUS CMNTYS 3.75% 04/15/2023 DTD 04/02/2013   2022-04-22 2022-09-08
55000. BK OF MONTREAL SR NTS MTN 3.3% 02/05/2024 DTD   2021-03-29 2022-09-08
40000. BK OF MONTREAL SR NTS MTN 2.5% 06/28/2024 DTD   2019-06-27 2022-09-08
20000. APPLE INC SR NTS 2.1% 09/12/2022 DTD   2017-09-07 2022-09-12
. GS MTG SECURITIES TR 2014-GC22 2014-GC22 CL AAB 3.467% 06/10/2047   2019-06-19 2022-09-12
. EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL A3 0.68%   2022-04-27 2022-09-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL B 0.57% 09/15/202   2021-05-25 2022-09-15
. FHLMC GOLD J12077 4.5% 04/01/25   2014-11-13 2022-09-15
. FHLMC GOLD G30930 4.5% 10/01/31   2019-06-25 2022-09-15
. FHLMC 2033 CL K 6.05% 08/15/2023 DTD 02/01/1998   2015-01-27 2022-09-15
. FHLMC 2163 CL QJ 7.0% 06/15/2029 DTD 06/01/1999   2014-10-01 2022-09-15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010   2018-05-17 2022-09-15
. FHLMC 3842 CL PH 4.0% 04/15/2041 DTD 04/01/2011   2015-04-24 2022-09-15
. FHLMC 4057 CL NC 2.0% 12/15/2041 DTD 06/01/2012   2021-04-13 2022-09-15
. FHLMC 4106 CL EC 1.75% 04/15/2041 DTD 09/01/2012   2019-06-20 2022-09-15
. FHLMC 3726 CL FH VAR RT 09/15/2040 DTD 09/15/2010   2019-03-15 2022-09-15
. FHLMC 2517 CL Z 5.5% 10/15/2032 DTD 10/01/2002   2015-04-23 2022-09-15
. FHLMC 2764 CL ZG 5.5% 03/15/2034 DTD 03/01/2004   2014-12-04 2022-09-15
. FHLMC 2802 CL CD 5.25% 05/15/2034 DTD 05/01/2004   2017-02-28 2022-09-15
. FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005   2019-05-01 2022-09-15
. FHLMC 2989 CL TG 5.0% 06/15/2025 DTD 06/01/2005   2018-01-17 2022-09-15
. FHLMC 3255 CL QE 5.5% 12/15/2036 DTD 12/01/2006   2014-10-07 2022-09-15
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009   2019-02-15 2022-09-15
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/   2021-10-06 2022-09-15
80000. FORD CR AUTO OWNER TR 2018-B 2018-B CL A4 3.38% 03/15/2024 DTD   2021-09-30 2022-09-15
. GNMA 733966 4% 10/15/40   2019-04-24 2022-09-15
. GNMA 783164 4.5% 10/15/24   2015-01-13 2022-09-15
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997   2021-01-13 2022-09-19
. GNMA II POOL MA0675 3.0% 01/20/2028 DTD 01/01/2013   2019-06-25 2022-09-20
. GNMA II POOL 003459 5.5% 10/20/2033 DTD 10/01/2003   2015-06-17 2022-09-20
. GNMA 2003-46 CL ND 5.0% 06/20/2033 DTD 06/01/2003   2021-04-14 2022-09-20
. GNMA 2006-37 CL JG 5.0% 07/20/2036 DTD 07/01/2006   2016-08-30 2022-09-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2022-09-20
. GNMA 2004-37 CL PE 5.5% 05/20/2034 DTD 05/01/2004   2017-08-21 2022-09-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005     2022-09-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005   2017-01-20 2022-09-20
. GNMA 2005-51 CL ME 5.0% 06/20/2035 DTD 07/01/2005     2022-09-20
. GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005   2017-01-04 2022-09-20
. GNMA 2008-65 CL NP 6.25% 08/20/2038 DTD 08/01/2008   2015-04-17 2022-09-20
. GNMA 2010-169 CL PC 4.5% 08/20/2040 DTD 12/01/2010   2018-03-29 2022-09-20
. FHLMC POOL POOL ZM0273 3.5% 10/01/2045 DTD 10/01/2018   2021-01-13 2022-09-26
. FHLMC POOL POOL ZT1989 3.5% 01/01/2033 DTD 05/01/2019   2021-01-14 2022-09-26
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2015-10-13 2022-09-26
. FNMA 2012-27 CL PL 2.0% 02/25/2042 DTD 02/01/2012   2019-02-25 2022-09-26
. FNMA 2013-31 CL HC 2.0% 02/25/2043 DTD 03/01/2013   2018-09-20 2022-09-26
. FNMA 2013-104 CL NA 3.0% 02/25/2033 DTD 09/01/2013   2020-12-10 2022-09-26
. FNMA 2016-56 CL PA 2.5% 07/25/2044 DTD 07/01/2016   2019-06-18 2022-09-26
. FNMA 2016-49 CL LA 3.5% 01/25/2043 DTD 07/01/2016   2021-04-19 2022-09-26
. FNMA 2018-11 CL PA 3.0% 06/25/2046 DTD 02/01/2018   2020-12-10 2022-09-26
. FNMA AN7669 2.83% 12/01/27   2019-03-15 2022-09-26
. FNMA 2001-52 CL YZ 6.5% 10/25/2031 DTD 09/01/2001   2015-07-07 2022-09-26
. FNMA 2003-21 CL OA 4.0% 03/25/2033 DTD 02/01/2003     2022-09-26
. FNMA 2003-29 CL WG 4.0% 04/25/2033 DTD 03/01/2003   2018-06-11 2022-09-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2017-06-26 2022-09-26
. FNMA REMIC TRUST   2016-08-24 2022-09-26
. FNMA 2007-33 CL HE 5.5% 04/25/2037 DTD 03/01/2007   2018-07-06 2022-09-26
. FNMA 2011-53 CL CY 4.0% 06/25/2041 DTD 05/01/2011     2022-09-26
. FNMA BP4277 3% 05/01/50   2020-12-10 2022-09-26
. FNMA 889716 5.5% 10/01/22   2012-02-08 2022-09-26
. FNMA AB9382 4% 05/01/43   2019-05-01 2022-09-26
. FNMA AD0121 4.5% 09/01/29   2019-06-28 2022-09-26
500000. FNMA 889716 5.5% 10/01/22   1960-11-11 2022-09-27
25000. PACCAR FINL CORP SR NTS MTN 0.8% 06/08/2023 DTD   2020-06-01 2022-09-27
1. GOLDENTREE OFFSHORE FUND, LTD. (NON-SELF DEALING FIDUCIARY   2020-01-01 2022-09-30
1. GOLDENTREE OFFSHORE FUND, LTD SPF-R MGMT SERIES '637..   2020-01-01 2022-09-30
1. GOLDENTREE OFFSHORE LTD. (NON-SELF DEALING FIDUCIARY INVESTORS - NE   2020-01-01 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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 34,983   35,083 -100
b 53     53
c 3,796   3,892 -96
d 116   127 -11
e 494   528 -34
6,314   6,740 -426
237   260 -23
77   87 -10
1,074   1,097 -23
467   498 -31
103   103  
1,377   1,347 30
1,578   1,603 -25
7,496   7,692 -196
8,968   8,836 132
372   371 1
4,201   4,172 29
147   157 -10
583   602 -19
1,361   1,554 -193
424   458 -34
1,142   1,236 -94
768   812 -44
57   62 -5
3,180   3,443 -263
2,581   2,697 -116
458   490 -32
4,454   4,967 -513
617   677 -60
17,776   17,846 -70
16,559   17,064 -505
3,828   3,909 -81
378   425 -47
1,774   1,966 -192
349   386 -37
1,229   1,350 -121
472   537 -65
840   910 -70
1,580   1,081 499
    677 -677
589   658 -69
236   271 -35
679   703 -24
3,215   3,465 -250
2,326   2,534 -208
281   313 -32
1,841   1,788 53
1,599   1,471 128
3,632   3,759 -127
4,952   4,952  
2,127   2,220 -93
4,836   5,010 -174
309   304 5
594   680 -86
324   339 -15
2,023   2,062 -39
927   1,029 -102
260   271 -11
451   487 -36
176   189 -13
2,747   2,665 82
    330 -330
202   213 -11
145   158 -13
1,782   1,863 -81
2,346   2,488 -142
1,656,700   1,430,206 226,494
16,134   15,739 395
83   90 -7
634   677 -43
3,010   3,213 -203
248   272 -24
76   87 -11
1,573   1,607 -34
435   464 -29
726   710 16
3,081   3,131 -50
1,597   1,639 -42
5,160   5,084 76
289   288 1
3,981   3,954 27
147   157 -10
544   562 -18
176   200 -24
139   150 -11
559   604 -45
616   651 -35
599   656 -57
2,670   2,891 -221
2,390   2,497 -107
337   361 -24
15,747   16,227 -480
35,000   35,000  
20,000   19,907 93
1,069   1,172 -103
2,504   2,793 -289
16,772   16,838 -66
3,539   3,628 -89
4,674   4,773 -99
556   625 -69
1,004   1,113 -109
358   395 -37
447   491 -44
460   523 -63
705   764 -59
1,888   1,291 597
    809 -809
578   646 -68
307   353 -46
663   686 -23
       
1,915   2,063 -148
2,881   3,139 -258
252   280 -28
1,799   1,747 52
1,643   1,512 131
5,200   5,382 -182
4,919   4,920 -1
1,849   1,930 -81
3,723   3,858 -135
287   282 5
232   265 -33
517   541 -24
1,736   1,770 -34
589   654 -65
253   264 -11
449   484 -35
1,136   1,220 -84
2,686   2,605 81
    323 -323
7,473   7,860 -387
129   140 -11
3,969   4,148 -179
1,835   1,946 -111
60,112   60,216 -104
10,539   9,948 591
6,955   7,130 -175
10,000   9,985 15
15,180   15,233 -53
32   35 -3
322   344 -22
3,318   3,541 -223
239   262 -23
71   81 -10
990   1,011 -21
431   460 -29
2,925   2,973 -48
5,609   5,756 -147
5,444   5,364 80
318   317 1
3,285   3,263 22
159   170 -11
325   336 -11
1,475   1,684 -209
818   882 -64
897   970 -73
657   694 -37
686   751 -65
2,632   2,849 -217
17,362   17,563 -201
4,195   4,383 -188
439   469 -30
15,694   16,173 -479
577   633 -56
36,939   35,342 1,597
1,958   2,183 -225
16,189   16,253 -64
2,558   2,612 -54
467   525 -58
1,592   1,765 -173
334   369 -35
884   971 -87
410   466 -56
1,130   187 943
    1,040 -1,040
2,014   1,377 637
    863 -863
581   650 -69
286   329 -43
647   670 -23
2,173   2,342 -169
2,167   2,361 -194
288   320 -32
1,758   1,707 51
1,529   1,406 123
3,726   3,856 -130
4,887   4,888 -1
4,415   4,607 -192
2,372   2,457 -85
311   306 5
500   571 -71
289   302 -13
1,836   1,872 -36
212   235 -23
246   257 -11
398   430 -32
132   142 -10
2,522   2,447 75
    303 -303
181   190 -9
123   134 -11
3,506   3,664 -158
2,076   2,202 -126
35,111   35,845 -734
66,265   66,113 152
42,430   43,747 -1,317
8,190   8,222 -32
21,701   21,777 -76
423   452 -29
4,897   5,227 -330
2,688   2,998 -310
284   312 -28
78   89 -11
406   415 -9
410   438 -28
1,732   1,760 -28
947   972 -25
6,558   6,462 96
311   310 1
3,403   3,379 24
157   167 -10
405   418 -13
188   214 -26
321   347 -26
1,070   1,158 -88
616   650 -34
110   121 -11
2,451   2,653 -202
89,982   91,026 -1,044
2,578   2,693 -115
498   532 -34
3,523   3,612 -89
487   534 -47
15,332   15,799 -467
3,287   3,356 -69
477   536 -59
1,039   1,151 -112
276   305 -29
491   540 -49
403   458 -55
1,204   339 865
    969 -969
1,424   974 450
    610 -610
527   589 -62
216   248 -32
632   654 -22
2,899   3,124 -225
2,653   2,891 -238
259   288 -29
1,718   1,668 50
985   906 79
1,509   1,562 -53
7,787   7,788 -1
2,825   2,949 -124
3,777   3,913 -136
289   284 5
688   787 -99
566   591 -25
567   578 -11
346   384 -38
240   250 -10
407   440 -33
416   446 -30
2,746   2,664 82
    330 -330
3,040   3,198 -158
104   113 -9
2,031   2,122 -91
2,149   2,279 -130
6     6
58,880   60,255 -1,375
21,463   21,537 -74
267   285 -18
2,888   3,083 -195
225   247 -22
624   712 -88
781   798 -17
520   555 -35
1,493   1,517 -24
779   799 -20
3,011   2,967 44
271   270 1
3,317   3,295 22
136   145 -9
173   198 -25
267   288 -21
723   782 -59
541   571 -30
183   201 -18
2,178   2,357 -179
7,656   7,745 -89
3,723   3,795 -72
590   617 -27
673   720 -47
14,160   14,592 -432
3,538   3,627 -89
407   447 -40
1,938   2,161 -223
6,528   6,547 -19
2,399   2,450 -51
561   631 -70
943   1,045 -102
279   308 -29
339   372 -33
361   411 -50
660   186 474
    531 -531
1,100   752 348
    471 -471
462   516 -54
222   254 -32
617   639 -22
35,000   34,799 201
221   238 -17
2,452   2,672 -220
252   280 -28
1,679   1,630 49
846   779 67
2,847   2,947 -100
5,724   5,725 -1
5,347   5,580 -233
3,204   3,319 -115
290   285 5
237   271 -34
465   486 -21
488   497 -9
175   194 -19
233   243 -10
365   395 -30
131   141 -10
2,323   2,253 70
    279 -279
172   181 -9
93   102 -9
820   857 -37
1,836   1,947 -111
9,116   9,170 -54
29,272   30,096 -824
36,680   38,292 -1,612
4,353   4,462 -109
15,000   16,278 -1,278
20,000   20,392 -392
233   249 -16
5,017   5,356 -339
230   252 -22
346   395 -49
1,314   1,342 -28
404   431 -27
2,042   2,075 -33
1,181   1,212 -31
2,800   2,759 41
284   284  
3,721   3,696 25
4,007   4,277 -270
201   230 -29
249   269 -20
1,134   1,227 -93
603   637 -34
118   129 -11
3,345   3,621 -276
8,397   8,559 -162
2,241   2,341 -100
365   390 -25
20,588   20,660 -72
349   383 -34
1,872   2,088 -216
       
13,262   13,666 -404
3,146   3,213 -67
321   360 -39
1,049   1,163 -114
189   209 -20
656   721 -65
296   336 -40
1,117   393 724
    819 -819
1,183   809 374
    507 -507
539   602 -63
248   284 -36
603   623 -20
10,000   10,328 -328
8,052   8,677 -625
2,312   2,519 -207
245   273 -28
1,641   1,593 48
564   519 45
3,277   3,391 -114
6,169   6,170 -1
1,688   1,762 -74
3,981   4,125 -144
360   354 6
125   143 -18
500   522 -22
529   539 -10
176   195 -19
129   135 -6
352   380 -28
989   1,062 -73
2,413   2,340 73
    290 -290
182   192 -10
74   81 -7
1,995   2,085 -90
1,278   1,355 -77
427,096   462,762 -35,666
       
20,000   19,852 148
55,909   60,256 -4,347
39,574   40,037 -463
3,571   3,660 -89
318   340 -22
2,778   2,965 -187
238   262 -24
83   94 -11
1,416   1,446 -30
475   507 -32
1,856   1,886 -30
5,093   5,226 -133
6,670   6,572 98
364   363 1
3,903   3,876 27
2,562   2,735 -173
984   1,016 -32
189   216 -27
742   802 -60
780   824 -44
82   90 -8
3,886   4,207 -321
8,975   9,148 -173
2,367   2,473 -106
375   401 -26
14,957   15,413 -456
27,477   29,021 -1,544
3,432   3,827 -395
24,107   24,191 -84
24,578   24,940 -362
3,065   3,130 -65
325   365 -40
1,094   1,212 -118
325   359 -34
476   522 -46
378   430 -52
1,382   486 896
    1,013 -1,013
1,573   1,075 498
    674 -674
680   760 -80
214   246 -32
588   609 -21
16,307   16,961 -654
2,221   2,393 -172
2,437   2,655 -218
176   196 -20
1,603   1,557 46
1,068   983 85
4,413   4,567 -154
7,027   7,028 -1
1,419   1,481 -62
4,404   4,562 -158
292   287 5
508   581 -73
361   377 -16
2,042   2,081 -39
420   466 -46
365   395 -30
516   554 -38
2,487   2,412 75
    299 -299
177   186 -9
65   71 -6
2,056   2,149 -93
2,069   2,194 -125
35,000   34,763 237
20,014   20,117 -103
3,851   3,948 -97
19,450   19,518 -68
249   266 -17
2,904   3,100 -196
205   225 -20
117   134 -17
943   964 -21
406   433 -27
1,725   1,753 -28
2,013   2,066 -53
4,360   4,296 64
272   272  
3,792   3,766 26
83   89 -6
972   1,004 -32
216   246 -30
340   367 -27
1,111   1,202 -91
696   735 -39
196   215 -19
3,371   3,649 -278
33,183   33,722 -539
8,164   8,320 -156
573   598 -25
426   456 -30
13,116   13,516 -400
4,578   5,105 -527
4,716   4,993 -277
3,065   3,130 -65
411   462 -51
1,000   1,108 -108
246   271 -25
427   469 -42
331   377 -46
861   303 558
    631 -631
1,457   996 461
    624 -624
496   554 -58
227   261 -34
575   594 -19
2,142   2,309 -167
2,568   2,798 -230
277   308 -31
1,567   1,521 46
551   507 44
2,855   2,954 -99
8,981   8,982 -1
5,801   6,054 -253
831   861 -30
316   311 5
414   473 -59
232   243 -11
1,009   1,029 -20
160   177 -17
337   363 -26
263   282 -19
2,621   2,542 79
    315 -315
2,859   3,006 -147
44   47 -3
1,787   1,868 -81
2,259   2,396 -137
53,671   59,139 -5,468
1,894   2,125 -231
1,484,781   1,632,434 -147,653
368   324 44
23,467   20,644 2,823
13,644   14,760 -1,116
1,750,000   1,780,346 -30,346
388,894   430,286 -41,392
862,042   543,108 318,934
3,601   3,692 -91
35,000   35,796 -796
17,921   17,983 -62
247   264 -17
2,260   2,413 -153
261   287 -26
92   105 -13
1,319   1,347 -28
894   955 -61
1,140   1,159 -19
1,621   1,664 -43
1,937   1,909 28
294   293 1
3,107   3,085 22
4,096   4,372 -276
490   507 -17
185   211 -26
590   636 -46
461   499 -38
557   588 -31
48   53 -5
2,632   2,849 -217
46,817   47,578 -761
7,895   8,047 -152
548   573 -25
285   305 -20
37,000   38,095 -1,095
56   58 -2
1,773   1,978 -205
2,871   2,932 -61
233   262 -29
808   895 -87
229   253 -24
411   451 -40
291   331 -40
1,056   372 684
    774 -774
856   952 -96
425   474 -49
188   215 -27
561   580 -19
190   205 -15
2,221   2,420 -199
243   270 -27
1,503   1,459 44
629   578 51
2,339   2,421 -82
4,300   4,300  
2,087   2,178 -91
1,521   1,576 -55
294   289 5
561   641 -80
541   565 -24
2,296   2,341 -45
166   184 -18
325   351 -26
788   846 -58
1,918   1,861 57
    231 -231
173   182 -9
25   27 -2
498   520 -22
1,553   1,648 -95
15,000   15,264 -264
3,881   3,978 -97
9,590   9,623 -33
297   318 -21
3,764   4,018 -254
249   273 -24
106   121 -15
725   741 -16
329   351 -22
1,535   1,559 -24
1,576   1,618 -42
4,044   3,985 59
51   51  
1,449   1,439 10
106   113 -7
1,335   1,525 -190
493   532 -39
570   616 -46
617   651 -34
154   168 -14
1,810   1,960 -150
7,509   7,654 -145
3,799   3,969 -170
400   428 -28
4,005   4,466 -461
       
20,000   20,142 -142
2,157   2,203 -46
274   308 -34
747   828 -81
239   264 -25
344   378 -34
327   371 -44
1,005   354 651
    737 -737
1,030   1,145 -115
459   513 -54
193   221 -28
548   567 -19
14,951   14,999 -48
55,029   57,651 -2,622
186   200 -14
1,790   1,951 -161
220   244 -24
1,524   1,480 44
889   818 71
1,904   1,970 -66
4,109   4,109  
2,432   2,538 -106
1,012   1,048 -36
318   313 5
126   145 -19
260   272 -12
1,107   1,128 -21
156   173 -17
303   327 -24
533   573 -40
2,111   2,048 63
    254 -254
1,628   1,712 -84
13   14 -1
3,500   3,658 -158
1,099   1,166 -67
15,000   15,000  
5,697   5,462 235
1,353   1,296 57
1,246   1,203 43
35,862   34,530 1,332
487,531   468,287 19,244
11,982   11,572 410
6,709   6,480 229
240   231 9
109,517   105,812 3,705
3,646   3,738 -92
14,230   13,972 258
1,814   1,814  
266   284 -18
3,209   3,426 -217
231   253 -22
280   319 -39
158   161 -3
223   238 -15
529   537 -8
1,687   1,662 25
2,856   2,836 20
61   65 -4
255   263 -8
183   208 -25
553   597 -44
936   1,013 -77
489   517 -28
121   132 -11
1,880   2,036 -156
833   832 1
6,879   7,011 -132
1,745   1,823 -78
401   429 -28
75,176   77,948 -2,772
2,320   2,587 -267
20,000   20,556 -556
2,748   2,806 -58
372   418 -46
1,052   1,166 -114
184   203 -19
528   580 -52
297   338 -41
841   296 545
    617 -617
924   1,028 -104
346   386 -40
153   176 -23
533   551 -18
195   210 -15
1,751   1,908 -157
210   234 -24
1,462   1,419 43
418   385 33
1,777   1,839 -62
1,571   1,571  
1,269   1,324 -55
2,127   2,204 -77
296   291 5
121   139 -18
524   548 -24
1,723   1,757 -34
162   179 -17
314   340 -26
722   776 -54
1,447   1,403 44
    174 -174
197   207 -10
3   3  
489   511 -22
1,145   1,215 -70
20,000   20,294 -294
55,048   55,413 -365
54,441   59,015 -4,574
38,933   40,012 -1,079
20,000   19,999 1
3,647   3,739 -92
21,713   21,319 394
10,570   10,570  
213   227 -14
2,575   2,748 -173
195   214 -19
61   69 -8
809   826 -17
251   268 -17
486   494 -8
1,485   1,463 22
2,302   2,286 16
84   90 -6
194   221 -27
428   462 -34
638   690 -52
455   481 -26
61   67 -6
2,689   2,911 -222
3,121   3,117 4
28,458   29,005 -547
1,959   2,047 -88
312   334 -22
1,839   2,050 -211
2,053   2,096 -43
341   383 -42
710   787 -77
244   269 -25
355   390 -35
275   312 -37
647   228 419
    474 -474
1,284   1,428 -144
397   443 -46
181   208 -27
475   492 -17
192   207 -15
1,903   2,073 -170
205   228 -23
1,276   1,239 37
530   488 42
1,328   1,374 -46
5,626   5,627 -1
634   662 -28
981   1,017 -36
297   292 5
122   140 -18
314   328 -14
610   622 -12
241   268 -27
278   300 -22
271   291 -20
1,726   1,881 -155
182   191 -9
1   1  
3,516   3,675 -159
1,361   1,444 -83
       
24,409   24,965 -556
180,517   24,524 155,993
    427 -427
3,163     3,163
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      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
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      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
      1,811,541
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       -100
b       53
c       -96
d       -11
e       -34
      -426
      -23
      -10
      -23
      -31
       
      30
      -25
      -196
      132
      1
      29
      -10
      -19
      -193
      -34
      -94
      -44
      -5
      -263
      -116
      -32
      -513
      -60
      -70
      -505
      -81
      -47
      -192
      -37
      -121
      -65
      -70
      499
      -677
      -69
      -35
      -24
      -250
      -208
      -32
      53
      128
      -127
       
      -93
      -174
      5
      -86
      -15
      -39
      -102
      -11
      -36
      -13
      82
      -330
      -11
      -13
      -81
      -142
      226,494
      395
      -7
      -43
      -203
      -24
      -11
      -34
      -29
      16
      -50
      -42
      76
      1
      27
      -10
      -18
      -24
      -11
      -45
      -35
      -57
      -221
      -107
      -24
      -480
       
      93
      -103
      -289
      -66
      -89
      -99
      -69
      -109
      -37
      -44
      -63
      -59
      597
      -809
      -68
      -46
      -23
       
      -148
      -258
      -28
      52
      131
      -182
      -1
      -81
      -135
      5
      -33
      -24
      -34
      -65
      -11
      -35
      -84
      81
      -323
      -387
      -11
      -179
      -111
      -104
      591
      -175
      15
      -53
      -3
      -22
      -223
      -23
      -10
      -21
      -29
      -48
      -147
      80
      1
      22
      -11
      -11
      -209
      -64
      -73
      -37
      -65
      -217
      -201
      -188
      -30
      -479
      -56
      1,597
      -225
      -64
      -54
      -58
      -173
      -35
      -87
      -56
      943
      -1,040
      637
      -863
      -69
      -43
      -23
      -169
      -194
      -32
      51
      123
      -130
      -1
      -192
      -85
      5
      -71
      -13
      -36
      -23
      -11
      -32
      -10
      75
      -303
      -9
      -11
      -158
      -126
      -734
      152
      -1,317
      -32
      -76
      -29
      -330
      -310
      -28
      -11
      -9
      -28
      -28
      -25
      96
      1
      24
      -10
      -13
      -26
      -26
      -88
      -34
      -11
      -202
      -1,044
      -115
      -34
      -89
      -47
      -467
      -69
      -59
      -112
      -29
      -49
      -55
      865
      -969
      450
      -610
      -62
      -32
      -22
      -225
      -238
      -29
      50
      79
      -53
      -1
      -124
      -136
      5
      -99
      -25
      -11
      -38
      -10
      -33
      -30
      82
      -330
      -158
      -9
      -91
      -130
      6
      -1,375
      -74
      -18
      -195
      -22
      -88
      -17
      -35
      -24
      -20
      44
      1
      22
      -9
      -25
      -21
      -59
      -30
      -18
      -179
      -89
      -72
      -27
      -47
      -432
      -89
      -40
      -223
      -19
      -51
      -70
      -102
      -29
      -33
      -50
      474
      -531
      348
      -471
      -54
      -32
      -22
      201
      -17
      -220
      -28
      49
      67
      -100
      -1
      -233
      -115
      5
      -34
      -21
      -9
      -19
      -10
      -30
      -10
      70
      -279
      -9
      -9
      -37
      -111
      -54
      -824
      -1,612
      -109
      -1,278
      -392
      -16
      -339
      -22
      -49
      -28
      -27
      -33
      -31
      41
       
      25
      -270
      -29
      -20
      -93
      -34
      -11
      -276
      -162
      -100
      -25
      -72
      -34
      -216
       
      -404
      -67
      -39
      -114
      -20
      -65
      -40
      724
      -819
      374
      -507
      -63
      -36
      -20
      -328
      -625
      -207
      -28
      48
      45
      -114
      -1
      -74
      -144
      6
      -18
      -22
      -10
      -19
      -6
      -28
      -73
      73
      -290
      -10
      -7
      -90
      -77
      -35,666
       
      148
      -4,347
      -463
      -89
      -22
      -187
      -24
      -11
      -30
      -32
      -30
      -133
      98
      1
      27
      -173
      -32
      -27
      -60
      -44
      -8
      -321
      -173
      -106
      -26
      -456
      -1,544
      -395
      -84
      -362
      -65
      -40
      -118
      -34
      -46
      -52
      896
      -1,013
      498
      -674
      -80
      -32
      -21
      -654
      -172
      -218
      -20
      46
      85
      -154
      -1
      -62
      -158
      5
      -73
      -16
      -39
      -46
      -30
      -38
      75
      -299
      -9
      -6
      -93
      -125
      237
      -103
      -97
      -68
      -17
      -196
      -20
      -17
      -21
      -27
      -28
      -53
      64
       
      26
      -6
      -32
      -30
      -27
      -91
      -39
      -19
      -278
      -539
      -156
      -25
      -30
      -400
      -527
      -277
      -65
      -51
      -108
      -25
      -42
      -46
      558
      -631
      461
      -624
      -58
      -34
      -19
      -167
      -230
      -31
      46
      44
      -99
      -1
      -253
      -30
      5
      -59
      -11
      -20
      -17
      -26
      -19
      79
      -315
      -147
      -3
      -81
      -137
      -5,468
      -231
      -147,653
      44
      2,823
      -1,116
      -30,346
      -41,392
      318,934
      -91
      -796
      -62
      -17
      -153
      -26
      -13
      -28
      -61
      -19
      -43
      28
      1
      22
      -276
      -17
      -26
      -46
      -38
      -31
      -5
      -217
      -761
      -152
      -25
      -20
      -1,095
      -2
      -205
      -61
      -29
      -87
      -24
      -40
      -40
      684
      -774
      -96
      -49
      -27
      -19
      -15
      -199
      -27
      44
      51
      -82
       
      -91
      -55
      5
      -80
      -24
      -45
      -18
      -26
      -58
      57
      -231
      -9
      -2
      -22
      -95
      -264
      -97
      -33
      -21
      -254
      -24
      -15
      -16
      -22
      -24
      -42
      59
       
      10
      -7
      -190
      -39
      -46
      -34
      -14
      -150
      -145
      -170
      -28
      -461
       
      -142
      -46
      -34
      -81
      -25
      -34
      -44
      651
      -737
      -115
      -54
      -28
      -19
      -48
      -2,622
      -14
      -161
      -24
      44
      71
      -66
       
      -106
      -36
      5
      -19
      -12
      -21
      -17
      -24
      -40
      63
      -254
      -84
      -1
      -158
      -67
       
      235
      57
      43
      1,332
      19,244
      410
      229
      9
      3,705
      -92
      258
       
      -18
      -217
      -22
      -39
      -3
      -15
      -8
      25
      20
      -4
      -8
      -25
      -44
      -77
      -28
      -11
      -156
      1
      -132
      -78
      -28
      -2,772
      -267
      -556
      -58
      -46
      -114
      -19
      -52
      -41
      545
      -617
      -104
      -40
      -23
      -18
      -15
      -157
      -24
      43
      33
      -62
       
      -55
      -77
      5
      -18
      -24
      -34
      -17
      -26
      -54
      44
      -174
      -10
       
      -22
      -70
      -294
      -365
      -4,574
      -1,079
      1
      -92
      394
       
      -14
      -173
      -19
      -8
      -17
      -17
      -8
      22
      16
      -6
      -27
      -34
      -52
      -26
      -6
      -222
      4
      -547
      -88
      -22
      -211
      -43
      -42
      -77
      -25
      -35
      -37
      419
      -474
      -144
      -46
      -27
      -17
      -15
      -170
      -23
      37
      42
      -46
      -1
      -28
      -36
      5
      -18
      -14
      -12
      -27
      -22
      -20
      -155
      -9
       
      -159
      -83
       
      -556
      155,993
      -427
      3,163
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,246,766
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 58,713
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 58,713
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 34,863
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 55,437
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 90,300
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 492
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 31,095
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet31,095 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)
    bulletNY
    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 addressbulletWWW.EEFORD.ORG
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN IL1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    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
    JOHN GULLA EXECUTIVE DIRECTOR
    40     		340,644 68,787  
    26 COURT STREET STE 2200
    BROOKLYN,NY11242
    JP MORGAN CHASE BANK NA TRUSTEE
    15     		362,669    
    10 S DEARBORN IL1-0111
    CHICAGO,IL60603
    MISS GILLIAN ATTFIELD ADVISORY COMMITTEE
    5     		0    
    79 EAST 79TH STREET
    NEW YORK,NY10021
    MS GILLIAN R CHRISTENSEN ADVISORY COMMITTEE
    5     		0    
    1260 PITMAN AVENUE
    PALO ALTO,CA94301
    MR ROBERT W HALLETT ADVISORY COMMITTEE
    5     		0    
    2248 WOODMERE DRIVE
    CLEVELAND HEIGHTS,OH44106
    ELIZABETH DUFFY ADVISORY COMMITTEE
    5     		0    
    1 ASHLEIGH DRIVE
    LAWRENCE,NJ08648
    MR EDWARD FORD MENARD ADVISORY COMMITTEE
    5     		0    
    145 COQUINA AVENUE
    ORMOND BEACH,FL321743303
    REVETA BOWERS ADVISORY COMMITTEE
    5     		0    
    5404 SO HOLT AVENUE
    LOS ANGELES,CA90056
    WILLIAM L MENARD ESQ ADVISORY COMMITTEE
    5     		0    
    3223 CHESAPEAKE STREET NW
    WASHINGTON,DC20008
    SUZANNE W MENARD ADVISORY COMMITTEE
    5     		0    
    3223 CHESAPEAKE STREET NW
    WASHINGTON,DC20008
    WALTER BURGIN ADVISORY COMMITTEE
    5     		0    
    7 RIVERWOODS DRIVE APT P215
    EXETER,NH03833
    MR CHRISTOPHER BROOKS ADVISORY COMMITTEE
    5     		0    
    11 HERSHEY STREET
    HINGHAM,MA02043
    DAVID HUBBARD ADVISORY COMMITTEE
    5     		0    
    276 FIFTH AVENUE SUITE 405
    NEW YORK,NY10001
    MR TYLER TINGLEY ADVISORY COMMITTEE
    5     		0    
    11 EAST 26TH STREET 17TH FLOOR
    NEW YORK,NY100101420
    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
    76,752,835
    b
    Average of monthly cash balances.......................
    1b
    1,658,921
    c
    Fair market value of all other assets (see instructions)................
    1c
    26,222
    d
    Total (add lines 1a, b, and c).........................
    1d
    78,437,978
    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
    78,437,978
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,176,570
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    77,261,408
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    3,863,070
    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
    3,863,070
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    58,713
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    58,713
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,804,357
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    65,000
    5
    Add lines 3 and 4............................
    5
    3,869,357
    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
    3,869,357
    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 3,869,357
    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...... 477,075
    c From 2018...... 1,719,116
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 2,196,191
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 3,940,699
    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..... 3,869,357
    e Remaining amount distributed out of corpus 71,342
    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 2,267,533
    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 ......     		2,267,533
    10 Analysis of line 9:
    a Excess from 2017.... 477,075
    b Excess from 2018.... 1,719,116
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 71,342
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JOHN C GULLA EXEC DIR
    26 COURT STREET SUITE 2200
    BROOKLYN,NY112421122
    (718) 596-1950
    bThe form in which applications should be submitted and information and materials they should include:
    SEE WWW.EEFORD.ORG FOR APPLICATION REQUIREMENTS.
    cAny submission deadlines:
    SEE WW.EEFORD.ORG FOR SUBMISSION DEADLINES.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE WWW.EEFORD.ORG FOR RESTRICTIONS & LIMITATIONS ON AWARDS.
    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
    FRIENDS CENTRAL SCHOOL
    1101 CITY AVENUE
    WYNNEWOOD,PA19096     		NONE PC GENERAL 33,850
    NATIONAL PHILANTHROPIC TRUST
    165 TOWNSHIP LINE RD STE 1200
    JENKINTOWN,PA19406     		NONE PC GENERAL 2,000,000
    NATIONAL BUSINESS OFFICERS ASSOCIATION
    1400 I ST NW 675
    WASHINGTON,DC20005     		NONE PC GENERAL 150,000
    AISGW
    1524 35TH STREET NW
    WASHINGTON,DC20007     		NONE PC GENERAL 20,000
    ALL SAINTS EPISCOPAL SCHOOL
    2695 S SW LOOP 323
    TYLER,TX75701     		NONE PC GENERAL 100,000
    BOSQUE SCHOOL
    4000 BOSQUE SCHOOL ROAD NW
    ALBUQUERQUE,NM87120     		NONE PC GENERAL 100,000
    THE WEBB SCHOOLS
    1175 WEST BASELINE ROAD
    CLAREMONT,CA91711     		NONE PC GENERAL 100,000
    MARET SCHOOL
    3000 CATHEDRAL AVENUE NW
    WASHINGTON DC,WA20008     		NONE PC GENERAL 42,500
    ST JOHNS PREPARATORY SCHOOL ADVANCEMENT
    72 SPRING STREET
    DANVERS,MA01923     		NONE PC GENERAL 100,000
    FORSYTH COUNTRY DAY SCHOOL
    5501 SHALLOWFORD RD
    LEWISVILLE,NC27023     		NONE PC GENERAL 100,000
    ST AUGUSTINE PREPARATORY SCHOOL
    611 CEDAR AVENUE
    RICHLAND,NJ08350     		NONE PC GENERAL 100,000
    WAKEFIELD SCHOOL
    4439 OLD TAVERN ROAD PO BOX 107
    THE PLAINS,VA20198     		NONE PC GENERAL 100,000
    HUTCHISON SCHOOL
    1740 RIDGEWAY ROAD
    MEMPHIS,TN38119     		NONE PC GENERAL 100,000
    RUTGERS PREPARATORY SCHOOL
    1345 EASTON AVENUE
    SOMERSET,NJ08873     		NONE PC GENERAL 74,389
    NIGHTINGALE BAMFORD SCHOOL
    20 E 92ND ST
    NEW YORK,NY10128     		NONE PC GENERAL 115,100
    Total .................................bullet 3a 3,235,839
    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.....       0  
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,246,766  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aMISC INCOME     		    14 208  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   4,591,792  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,591,792
    (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
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    THE EDWARD E FORD FOUNDATION XXXXX2009
     
    Employer identification number

    13-6047243
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    THE EDWARD E FORD FOUNDATION XXXXX2009
          		Employer identification number
    13-6047243
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    The Pingry Corporation
     
    131 Martinsville Rd
     
    Basking Ridge, NJ07920

    		$ 40,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    THE EDWARD E FORD FOUNDATION XXXXX2009
          		Employer identification number

    13-6047243
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    THE EDWARD E FORD FOUNDATION XXXXX2009
          		Employer identification number

    13-6047243
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE EDWARD E FORD FOUNDATION XXXXX2009
    EIN:
    13-6047243
    Name of Bond End of Year Book Value End of Year Fair Market Value
    843646AT7 SOUTHN PWR CO SR NTS    
    446150AK0 HUNTINGTON BANCSHARE    
    3128MBAP2 FHLMC GOLD G12514 5.    
    084423AS1 BERKLEY (WR) CORP SR    
    30161MAR4 EXELON GENERATION CO    
    87236YAE8 TD AMERITRADE HOLDIN    
    402524AE2 GULF SOUTH PIPELINE    
    037833DC1 APPLE INC SR NTS 2.1    
    31410KN91 FNMA 889716 5.5% 10/    
    942683AF0 ALLERGAN FIN LLC 3.2    
    912828M49 US TREAS 1.875% 10/3 299,021 299,790
    49446RAN9 KIMCO RLTY CORP SR N    
    00287YAP4 ABBVIE INC SR NTS 3.    
    61945CAF0 MOSAIC CO 3.250% 11/ 61,691 59,927
    94973VBA4 ELEVANCE HEALTH INC 15,219 14,948
    25470DAQ2 DISCOVERY COMMUNICAT 5,992 5,947
    26884ABA0 ERP OPER LP SR NTS 3    
    912828VB3 US TREAS 1.75% 05/15 105,514 108,436
    891906AB5 GLOBAL PAYMENTS INC 10,427 9,909
    3137B2ZH6 FHLMC 4221 CL HJ 1.5    
    55336VAE0 MPLX LP SR NTS 4.5% 10,638 9,952
    3133TCWB0 FHLMC 2033 CL K 6.05 1,436 1,315
    31393DX97 FNMA 2003-75 CL GD 3    
    534187BD0 LINCOLN NATL CORP SR 15,325 14,895
    44107TAU0 HOST HOTELS & RESORT    
    092113AH2 BLACK HILLS CORP SR 15,867 14,935
    03879QAF1 VEREIT OPER PARTNER    
    92936UAA7 WP CAREY INC SR NTS 15,695 14,860
    81618TAE0 OFFICE PPTY INCOME T 10,010 9,200
    31394ABD7 FNMA 2004-53 CL NC 5 1,804 1,671
    36241LQR0 GNMA 783164 4.5% 10/ 5,328 4,931
    3128PRJW0 FHLMC GOLD J12077 4. 5,021 4,629
    31395VG60 FHLMC 2989 CL TG 5.0 9,020 8,552
    3133TLG51 FHLMC 2163 CL QJ 7.0 5,016 4,628
    313921MN5 FNMA 2001-52 CL YZ 6 15,786 14,440
    31392X2G2 FHLMC 2517 CL Z 5.5% 7,332 6,697
    31393ACF2 FNMA 2003-29 CL WG 4 56,917 52,602
    3137A4VS3 FHLMC 3775 CL UA 4.0 36,278 34,542
    31393CRH8 FNMA 2003-47 CL PE 5 21,912 20,029
    36202DZY0 GNMA II POOL 003459 22,532 20,794
    38374E3Z8 GNMA 2004-3 CL JE 5. 23,446 21,423
    31394TAG0 FHLMC 2768 CL PW 4.2 29,542 27,473
    31394TYD1 FHLMC 2764 CL ZG 5.5 29,740 26,414
    31394YLZ5 FHLMC 2802 CL CD 5.2 29,312 26,988
    38374GSQ6 GNMA 2004-37 CL PE 5 19,771 17,737
    38374KUR2 GNMA 2005-13 CL NB 5 51,717 48,092
    38374LXH9 GNMA 2005-51 CL ME 5 66,291 60,135
    38374MSB6 GNMA 2005-91 CL PD 5 27,467 25,072
    38374DBC2 GNMA 2006-37 CL JG 5 15,118 13,641
    31397EAD7 FHLMC 3255 CL QE 5.5 9,929 9,061
    31396VGT9 FNMA 2007-33 CL HE 5 22,466 21,236
    38375XCM4 GNMA 2008-47 CL PC 5    
    38375XY99 GNMA 2008-65 CL NP 6 11,508 10,186
    3136A35F4 FNMA 2012-28 CL B 6. 3,553 3,277
    3137AMPA9 FHLMC 4012 CL KJ 2.2    
    38377RM36 GNMA 2010-169 CL PC 13,668 13,226
    3137A9QP4 FHLMC 3842 CL PH 4.0 16,111 14,601
    31397UNL9 FNMA 2011-53 CL CY 4 110,777 98,495
    3136ADGF0 FNMA 2013-31 CL HC 2 17,826 18,168
    686330AH4 ORIX CORP 2.900% 07/    
    001055AP7 AFLAC INC 3.250% 03/ 19,140 19,973
    00185AAF1 AON GLOBAL LTD 3.5% 41,576 39,019
    00206RCM2 AT&T INC SR NTS 3.0%    
    03027XAD2 AMERN TOWER CORP SR 37,130 34,980
    03065HAF5 AMERICREDIT AUTOMOBI    
    042735BG4 ARROW ELECTRONICS IN 56,972 52,929
    06051GFS3 BK OF AMER CORP SR N 36,230 33,879
    06367WMQ3 BK OF MONTREAL SR NT    
    112585AH7 BROOKFIELD ASSET MAN 47,664 43,870
    13607RAD2 CANADIAN IMPERIAL BK 35,820 34,599
    14040HCA1 CAP ONE FINL CO SR N    
    172967JP7 CITIGROUP INC SR NTS 10,948 10,474
    172967MF5 CITIGROUP INC SR NTS 15,000 14,465
    200340AS6 COMERICA INC SR NTS 20,188 19,828
    21685WDD6 COOPERATIEVE RABOBAN    
    29273RAS8 ENERGY TRANSFER LP S 4,870 4,979
    29364GAH6 ENTERGY CORP 4.000%    
    3132J4HG7 FHLMC GOLD G30930 4. 123,017 111,522
    3136A4CU1 FNMA 2012-27 CL PL 2 50,335 48,887
    3136ATAJ3 FNMA 2016-56 CL PA 2 249,001 228,987
    3137ATW57 FHLMC 4106 CL EC 1.7 95,204 88,812
    3137GA6E2 FHLMC 3726 CL FH VAR 132,373 132,556
    3138LLQX6 FNMA AN7669 2.83% 12 200,375 188,953
    31392JM71 FNMA 2003-21 CL OA 4 10,529 9,902
    31395LZQ7 FHLMC 2936 CL PE 5.0 38,958 36,065
    31398J3B7 FHLMC 3569 CL NY 5.0 127,100 117,718
    31417GM86 FNMA AB9382 4% 05/01 135,784 123,628
    31418MD33 FNMA AD0121 4.5% 09/ 61,654 56,612
    36179MXC9 GNMA II POOL MA0675 77,407 73,259
    3620AMMP4 GNMA 733966 4% 10/15 128,042 117,948
    36253BAV5 GS MTG SECURITIES TR 70,429 67,889
    38141GVM3 GOLDMAN SACHS GROUP    
    44107TAX4 HOST HOTELS & RESORT 34,637 34,051
    445658CF2 JB HUNT TRANSPRT SVC 47,786 43,236
    59156RBB3 METLIFE INC 4.368% 0 37,019 34,880
    606822AL8 MITSUBISHI UFJ FIN G    
    61746BDJ2 MORGAN STANLEY SR NT 20,379 19,943
    67077MAC2 NUTRIEN LTD SR NTS 3    
    68389XBL8 ORACLE CORP SR NTS 2 34,173 34,150
    78013XZU5 ROYAL BK OF CANADA S    
    86787EBC0 TRUIST BK SR NTS MTN 25,163 24,406
    89114QCA4 TORONTO-DOMINION BK 50,442 48,019
    9128284M9 US TREAS 2.875% 04/3 815,538 753,584
    912828W48 US TREAS 2.125% 02/2 1,268,704 1,222,200
    912828X70 US TREAS 2% 04/30/24 1,081,987 1,051,382
    929089AB6 VOYA FINANCIAL INC 3 29,916 28,165
    95000FAR7 WELLS FARGO COML MTG    
    95040QAG9 WELLTOWER INC SR NTS 47,534 43,964
    032095AK7 AMPHENOL CORP SR NTS 51,591 46,785
    046353AQ1 ASTRAZENECA PLC SR N    
    05723KAD2 BAKER HUGHES LLC/CO-    
    120568BA7 BUNGE LTD FIN CORP 4    
    134429BF5 CAMPBELL SOUP CO SR 58,381 50,576
    198280AF6 COLUMBIA PIPELINE GR 65,910 58,737
    49271VAG5 KEURIG DR PEPPER INC    
    6174468Q5 MORGAN STANLEY SR NT 65,000 59,623
    62854AAN4 UT ACQUISITION SUB 3 56,199 45,584
    65473PAK1 NISOURCE INC SR NTS 64,839 57,693
    65478NAD7 NISSAN AUTO RECEIVAB    
    67103HAE7 O'REILLY AUTOMOTIVE 51,098 42,882
    69371RQ82 PACCAR FINL CORP SR    
    776743AD8 ROPER TECHNOLOGIES I 58,036 47,529
    78355HKQ1 RYDER SYS INC SR NTS 57,496 49,043
    863667BA8 STRYKER CORP SR NTS 64,848 58,631
    91159HHZ6 US BANCORP SR NTS MT 101,883 93,631
    9128286Z8 US TREAS 1.75% 06/30 664,498 600,304
    912828XZ8 US TREAS 2.75% 06/30 174,926 158,587
    92936UAC3 WP CAREY INC SR NTS 26,984 24,181
    95000U2H5 WELLS FARGO & CO SR 80,000 74,683
    00206RKG6 AT&T INC SR NTS 1.65 29,085 24,654
    00914AAH5 AIR LEASE CORP SR NT 58,232 51,245
    025537AR2 AMERN ELEC PWR SR NT 24,942 21,903
    02665WDZ1 AMERN HONDA FIN SR N 59,954 52,254
    026874DD6 AMERN INTL GROUP SR    
    03027XAX8 AMERN TOWER CORP SR 20,888 17,686
    03066RAE5 AMERICREDIT AUTOMOBI 44,989 41,032
    035242AP1 ANHEUSER-BUSCH INBEV    
    05526DBJ3 BAT CAP CORP 3.215% 60,007 49,137
    06051GHC6 BK OF AMER CORP SR N 78,056 74,602
    06367WHH9 BK OF MONTREAL SR NT    
    064159TF3 BK OF NOVA SCOTIA SR 72,792 65,347
    097023BP9 BOEING CO SR NTS 2.6 20,605 18,250
    097023DA0 BOEING CO SR NTS 2.7 42,001 36,211
    10373QAT7 BP CAP MARKETS AMER 53,804 46,744
    11134LAH2 BROADCOM CRP / CAYMN 72,647 59,792
    124857AP8 CBS CORP 3.500% 01/1    
    14687JAE9 CARVANA AUTO RECEIVA 74,930 70,618
    15189TAW7 CENTERPOINT ENERGY I 37,158 33,303
    15189WAM2 CENTERPOINT ENERGY R 25,009 24,540
    166756AP1 CHEVRON USA INC 3.9% 38,763 34,454
    172967MQ1 CITIGROUP INC SR NTS 140,241 121,845
    22822VAE1 CROWN CASTLE INC SR 62,043 51,195
    25389JAR7 DIGITAL RLTY TR LP 3 45,326 37,058
    25470DAL3 DISCOVERY COMMUNICAT 57,062 48,376
    26078JAB6 DUPONT DE NEMOURS IN 59,750 54,657
    26208QAG2 DRIVE AUTO RECEIVABL 154,688 147,377
    29444UBC9 EQUINIX INC SR NTS 2    
    30165XAD7 EXETER AUTOMOBILE RE 57,614 57,120
    30166NAD8 EXETER AUTOMOBILE RE    
    3131XTJS0 FHLMC POOL POOL ZM02 77,954 66,436
    3132AEF68 FHLMC POOL POOL ZT19 95,484 82,920
    3133T9LJ2 FHLMC 1944 CL GC 7.5 58,788 54,287
    3136AGSH6 FNMA 2013-104 CL NA 86,569 80,516
    3136ATKP8 FNMA 2016-49 CL LA 3 42,095 39,266
    3136B07J9 FNMA 2018-11 CL PA 3 50,064 45,413
    3137ARJV9 FHLMC 4057 CL NC 2.0 46,916 41,675
    3137ASVV3 FHLMC 4094 CL YA 3.0 46,406 40,057
    3140KBXF6 FNMA BP4277 3% 05/01 96,429 80,417
    34528DAF0 FORD CR AUTO LEASE T    
    34531MAF5 FORD CR AUTO LEASE T    
    34532QAD0 FORD CR AUTO LEASE T 34,996 34,491
    34532TAE2 FORD CR AUTO OWNER T    
    369604BV4 GEN ELEC CO SR NTS 3 53,335 44,805
    37045XDD5 GEN MOTORS FINL CO S 9,981 8,595
    38141GYG3 GOLDMAN SACHS GROUP 75,000 63,363
    38373Q3T6 GNMA 2003-46 CL ND 5 54,107 48,900
    38376AAB9 OFFICE PPTY INCOME T    
    58770GAD2 MERCEDES-BENZ AUTO L 74,993 72,621
    61747YEA9 MORGAN STANLEY SR NT 50,000 46,020
    67623CAD1 OFFICE PPTY INCOME T 4,992 3,750
    69352PAL7 PPL CAP FDG INC 3.1% 33,212 27,660
    694308JR9 PAC GAS & ELEC VAR R    
    694308JS7 PAC GAS & ELEC SR NT    
    718549AD0 PHILLIPS 66 PARTNERS    
    72650RBF8 PLAINS ALL AMER PIPE 37,544 33,653
    80286WAG1 SANTANDER DRIVE AUTO 116,294 110,544
    83002G884 SIX CIRCLES CREDIT O 1,627,769 1,385,846
    86562MAR1 SUMITOMO MITSUI FINL 112,636 90,890
    86765BAT6 ENERGY TRANSFER LP S    
    912828P79 US TREAS 1.5% 02/28/ 153,832 148,600
    913017CR8 RAYTHEON TECH CORP S 59,307 50,443
    91913YBA7 VALERO ENERGY CORP S    
    92343VEN0 VERIZON COMMUNICATIO 75,995 67,766
    95000U2C6 WELLS FARGO & CO SR 32,459 29,532
    00206RJX1 AT&T INC SR NTS 2.3% 22,781 21,850
    023608AL6 AMEREN CORP SR NTS 1 19,996 17,314
    025537AK7 AMERN ELEC PWR 2.031 10,052 9,571
    025816CQ0 AMERN EXPRESS CO SR 24,975 23,430
    025816CY3 AMERN EXPRESS CO SR 14,985 14,528
    03073EAP0 AMERISOURCEBERGEN CO 53,023 50,753
    035240AL4 ANHEUSER-BUSCH INBEV 54,202 52,248
    05723KAE0 BAKER HUGHES LLC/CO- 51,951 49,461
    06368LAQ9 BK OF MONTREAL SR NT 90,004 86,848
    09062XAF0 BIOGEN INC SR NTS 4. 54,498 53,384
    096630AF5 BOARDWALK PIPELINES 53,621 51,037
    12596JAD5 CNH EQUIP TR 2019-A 72,198 69,901
    13645RBD5 CANADIAN PAC RY 1.35 59,921 55,483
    14040HCU7 CAP ONE FINL CO SR N 45,000 43,994
    14315PAF2 CARMAX AUTO OWNER TR 39,373 39,063
    25746UDE6 DOMINION ENERGY INC 53,987 53,127
    262108AE3 DRIVE AUTO RECEIVABL 112,197 111,358
    29273RBG3 ENERGY TRANSFER LP S 43,308 38,539
    29444UBF2 EQUINIX INC SR NTS 1 12,894 12,521
    30165JAC0 EXETER AUTOMOBILE RE 102,171 103,256
    30166AAD6 EXETER AUTOMOBILE RE 87,680 88,263
    30166QAC3 EXETER AUTOMOBILE RE 108,608 108,422
    30166YAC6 EXETER AUTOMOBILE RE 139,651 139,145
    31620MBV7 FDLTY NATL INFO SERV 65,064 63,606
    34532NAC9 FORD CR AUTO OWNER T 45,981 44,648
    36265WAD5 GM FINL CONSUMER AUT 40,000 39,119
    38141GZU1 GOLDMAN SACHS GROUP 160,000 150,159
    40414LAM1 HEALTHPEAK PROPERTIE 54,294 52,691
    444859BQ4 HUMANA INC SR NTS 1. 9,595 8,422
    446150BB9 HUNTINGTON BANCSHARE 40,000 37,769
    44918MAD2 HYUNDAI AUTO RECEIVA 35,000 34,327
    45866FAU8 INTERCONTINENTALEXCH 49,868 47,398
    465685AJ4 ITC HOLDINGS CORP SR 64,716 63,338
    55336VBR0 MPLX LP SR NTS 1.75% 45,089 43,749
    606822AV6 MITSUBISHI UFJ FIN G 77,186 73,365
    61747YEK7 MORGAN STANLEY SR NT 18,225 17,480
    62954HBE7 NXP BV/NXP FDG/NXP U 9,985 9,433
    64110LAL0 NETFLIX INC 5.875% 0 46,225 44,963
    665859AW4 NORTHN TR CORP SR NT 24,960 24,107
    670346AY1 NUCOR CORP SR NTS 4. 54,808 52,652
    693475AW5 PNC FINL SERVICES SR 47,091 44,738
    694308JY4 PAC GAS & ELEC 1.7% 24,969 23,972
    723787AT4 PIONEER NAT RESOURCE 54,041 52,456
    756109BD5 RLTY INCOME CORP SR 16,175 14,953
    78016EZD2 ROYAL BK OF CANADA S 78,587 74,427
    80286EAC0 SANTANDER DRIVE AUTO 53,722 53,858
    80286FAC7 SANTANDER DRIVE AUTO 109,996 108,673
    80286XAE4 SANTANDER DRIVE AUTO 87,244 87,688
    82481LAD1 SHIRE ACQ INV IRELAN 52,681 50,729
    857477BS1 ST STR CORP SR NTS V 70,000 61,369
    879360AB1 TELEDYNE TECHNOLOGIE 56,765 56,028
    89114TZG0 TORONTO-DOMINION BK 48,672 47,094
    89788MAD4 TRUIST FINL CORP SR 53,744 52,157
    912810FA1 US TREAS 6.375% 08/1 549,129 516,211
    9128285J5 US TREAS 3% 10/31/25 282,023 260,381
    912828Z78 US TREAS 1.5% 01/31/ 430,445 380,973
    91282CAT8 US TREAS 0.25% 10/31 477,161 460,505
    92277GAT4 VENTAS RLTY LP 2.65% 61,952 56,428
    92556HAA5 PARAMOUNT GLOBAL SR 55,746 54,073
    92939UAF3 WEC ENERGY GROUP INC 57,016 56,466
    98956PAU6 ZIMMER BIOMET HOLDIN 60,000 55,480
    3137AGAG5 FNMA 2010-17M CL DB    

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE EDWARD E FORD FOUNDATION XXXXX2009
    EIN:
    13-6047243
    Name of Stock End of Year Book Value End of Year Fair Market Value
    315911750 FIDELITY 500 INDEX F 16,165,387 21,064,094
    0075W0759 EDGEWOOD GROWTH FUND 1,190,797 2,881,818
    48129C603 JPM US LARGE CAP COR 2,183,029 2,109,043
    74160Q301 PRIMECAP ODYSSEY STO 2,215,657 3,178,767
    04314H857 ARTISAN INTL VAL-INS 2,009,335 2,743,530
    315911727 FIDELITY INTL INDX-I 3,393,562 2,928,900
    83002G306 SIX CIRCLES US UNCON 5,056,399 5,031,629
    83002G405 SIX CIRCLES INTL UNC 4,967,136 3,898,339
    46434G103 ISHARES CORE MSCI EM    
    46641Q191 JPMORGAN BETABUILDER    
    46641Q217 JPMORGAN BETABUILDER 2,259,283 1,710,777
    46641Q225 JPMORGAN BETABUILDER 1,389,967 1,547,378
    46641Q233 JPMORGAN BETABUILDER 771,582 583,270

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE EDWARD E FORD FOUNDATION XXXXX2009
    EIN:
    13-6047243
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    G82981997 GOLDENTREE OFFSHORE      
    HEGTRAAU4 GOLDENTREE OFFSHORE      

    TY 2021 OtherAssetsSchedule
    Name:
    THE EDWARD E FORD FOUNDATION XXXXX2009
    EIN:
    13-6047243
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    XXX-XX-XXXX 26 COURT ST STE 2200 1 1 1
    XXX-XX-XXXX LOAN RECEIVABLE FROM   0 26,785


    TY 2021 OtherDecreasesSchedule
    Name:
    THE EDWARD E FORD FOUNDATION XXXXX2009
    EIN:
    13-6047243
    Description Amount
    MUTUAL FUND ADJUSTMENT 1,594
    ACCRUED INT PAID-CARRYOVER 75
    2021 TRANSACTION POSTED IN 2022 2,366


    TY 2021 OtherExpensesSchedule
    Name:
    THE EDWARD E FORD FOUNDATION XXXXX2009
    EIN:
    13-6047243
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSES 35,218 0   35,218
    OFFICE EXPENSES 16,317 0   16,317
    PAYROLL PROCESSING FEE 6,598 0   6,598
    NY ATTORNEY GENERAL FEE 1,500 0   1,500
    RENTAL INSURANCE 793 0   793
    OFFICE UTILITY-PHONE 2,481 0   2,481


    TY 2021 OtherIncomeSchedule2
    Name:
    THE EDWARD E FORD FOUNDATION XXXXX2009
    EIN:
    13-6047243
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISC INCOME 208 208  


    TY 2021 OtherIncreasesSchedule
    Name:
    THE EDWARD E FORD FOUNDATION XXXXX2009
    EIN:
    13-6047243
    Description Amount
    CASH AMT IN NQSI OID 3,033
    2020 TRANSACTION POSTED IN 2021 268
    RECOVERY OF PRIOR YEAR GRANTS 65,000
    CORP ACTION ADJUSTEMENT 349
    COST BASIS ADJUSTMENT 103


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE EDWARD E FORD FOUNDATION XXXXX2009
    EIN:
    13-6047243
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CLERICAL WORK 12,483     12,483
    HISTORIAN WORK 35,000     35,000


    TY 2021 TaxesSchedule
    Name:
    THE EDWARD E FORD FOUNDATION XXXXX2009
    EIN:
    13-6047243
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 29,000 0   0
    FOREIGN TAXES ON QUALIFIED FOR 34,545 34,545   0
    FOREIGN TAXES ON NONQUALIFIED 6,874 6,874   0