Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
CHARLES J LYNN 2835168510 XXXXX7008
 
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

35-6009281
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$55,383,548J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,349,292 1,349,292  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,064,843
b Gross sales price for all assets on line 6a 8,328,625
7 Capital gain net income (from Part IV, line 2)... 1,064,843
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).......      
12 Total. Add lines 1 through 11........ 2,414,135 2,414,135  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 292,175 201,476   90,699
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
102,884 44,116   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 395,059 245,592 0 90,699
25 Contributions, gifts, grants paid....... 3,025,439 3,025,439
26 Total expenses and disbursements. Add lines 24 and 25 3,420,498 245,592 0 3,116,138
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,006,363
b Net investment income (if negative, enter -0-) 2,168,543
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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............. 1,186,663 602,004 602,004
2 Savings and temporary cash investments......... 875,797 510,002 510,002
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 34,597,344 Click to see attachment
List of Attached Documents:
// Content
33,219,698 		41,656,402
c Investments—corporate bonds (attach schedule)....... 6,782,567 Click to see attachment
List of Attached Documents:
// Content
7,861,160 		7,033,017
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,426,872 Click to see attachment
List of Attached Documents:
// Content
4,674,660 		5,582,123
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 47,869,243 46,867,524 55,383,548
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 47,869,243 46,867,524
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)..... 47,869,243 46,867,524
30 Total liabilities and net assets/fund balances (see instructions). 47,869,243 46,867,524
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
47,869,243
2
Enter amount from Part I, line 27a .....................
2
-1,006,363
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
60,408
4
Add lines 1, 2, and 3 ..........................
4
46,923,288
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
55,764
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
46,867,524
Form 990-PF (2022)
Form 990-PF (2022)
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 24. NETFLIX.COM INC     2022-01-05
b 39. NETFLIX.COM INC   2019-05-16 2022-01-05
c 5000. BAKER HUGHES LLC/CO-OBL SR NTS 2.773% 12/15/2022 DTD   2019-10-24 2022-01-10
d 3000. BIOGEN INC SR NTS 2.25% 05/01/2030 DTD   2020-11-12 2022-01-12
e 5000. ENERGY TRANSFER LP SR NTS 3.9% 07/15/2026 DTD   2021-05-10 2022-01-13
5000. AIR LEASE CORP SR NTS 3.5% 01/15/2022 DTD   2019-04-30 2022-01-18
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2022-01-18
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2022-01-18
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2022-01-18
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-01-18
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2022-01-18
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2022-01-18
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2022-01-18
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2022-01-18
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2022-01-18
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2022-01-18
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2022-01-18
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2022-01-18
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2022-01-18
. FHLMC REMIC     2022-01-18
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2022-01-18
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2022-01-18
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2022-01-18
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2022-01-18
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2022-01-18
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2022-01-18
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2022-01-18
. FORD CR AUTO LEASE TR 2020-A 2020-A CL A3 1.85% 03/15/2023 DTD   2020-01-22 2022-01-18
. GNMA 782618 4.5% 04/15/24   2021-03-12 2022-01-18
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2022-01-18
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2022-01-18
. MERCEDES-BENZ AUTO LEASE TR 2020-A 2020-A CL A3 1.84% 12/15/2022 DTD   2020-01-21 2022-01-18
. TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD   2019-02-20 2022-01-18
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2022-01-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2022-01-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2022-01-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2022-01-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2022-01-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2022-01-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2022-01-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2022-01-20
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2022-01-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2022-01-20
29. SNAP INC - A   2021-10-27 2022-01-21
14. SNAP INC - A   2021-10-27 2022-01-21
922. SNAP INC - A     2022-01-21
162. SNAP INC - A   2021-12-06 2022-01-21
314. SNAP INC - A   2021-12-06 2022-01-21
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-01-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2022-01-25
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2022-01-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2022-01-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2022-01-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2022-01-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-01-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2022-01-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2022-01-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2022-01-25
. FNMA REMIC TRUST   2004-06-08 2022-01-25
. FANNIE MAE   2005-08-17 2022-01-25
. FANNIE MAE   2013-07-01 2022-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2022-01-25
. FANNIE MAE   2004-01-08 2022-01-25
. GENERAL MOTORS CO     2022-01-28
46201.232 SIX CIRCLES GLOBAL BOND   2021-02-01 2022-01-31
49850.449 SIX CIRCLES CREDIT OPPORT   2020-11-05 2022-01-31
4000. VANGUARD BD INDEX FD INC     2022-01-31
6000. VANGUARD MORTGAGE-BACKED SEC   2021-05-21 2022-01-31
67. SHOPIFY INC - CLASS A     2022-02-03
99. WORKDAY INC-CLASS A     2022-02-04
29. WORKDAY INC-CLASS A     2022-02-04
14. WORKDAY INC-CLASS A   2021-10-21 2022-02-04
4. WEX INC   2016-05-03 2022-02-08
60. WEX INC     2022-02-08
43. WEX INC     2022-02-08
38. WEX INC     2022-02-08
31. WEX INC     2022-02-09
3. WEX INC   2016-06-02 2022-02-09
143. WEX INC     2022-02-09
13. WEX INC   2020-04-28 2022-02-09
41. WEX INC     2022-02-09
13. WEX INC   2020-12-03 2022-02-10
77. WEX INC   2021-03-05 2022-02-10
33. WEX INC     2022-02-10
9. WEX INC   2021-03-05 2022-02-11
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2022-02-15
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2022-02-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-02-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2022-02-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2022-02-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2022-02-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2022-02-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2022-02-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2022-02-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2022-02-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2022-02-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2022-02-15
. FHLMC REMIC     2022-02-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2022-02-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2022-02-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2022-02-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2022-02-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2022-02-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2022-02-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2022-02-15
. FORD CR AUTO LEASE TR 2020-A 2020-A CL A3 1.85% 03/15/2023 DTD   2020-01-22 2022-02-15
. GNMA 782618 4.5% 04/15/24   2021-03-12 2022-02-15
. MERCEDES-BENZ AUTO LEASE TR 2020-A 2020-A CL A3 1.84% 12/15/2022 DTD   2020-01-21 2022-02-15
45000. TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022   2019-02-20 2022-02-15
18. WORKDAY INC-CLASS A   2021-10-21 2022-02-15
60. WORKDAY INC-CLASS A   2021-10-21 2022-02-15
37. WORKDAY INC-CLASS A   2021-10-21 2022-02-15
10000. ANHEUSER-BUSCH CO/INBEV 3.65% 02/01/2026 DTD 05/13/2019   2019-05-23 2022-02-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2022-02-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2022-02-16
69. WORKDAY INC-CLASS A   2021-10-21 2022-02-16
20. WORKDAY INC-CLASS A   2021-10-21 2022-02-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2022-02-18
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2022-02-22
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2022-02-22
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2022-02-22
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2022-02-22
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2022-02-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2022-02-22
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2022-02-22
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2022-02-22
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2022-02-22
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2022-02-22
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-02-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2022-02-25
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2022-02-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2022-02-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2022-02-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2022-02-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-02-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2022-02-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2022-02-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2022-02-25
. FNMA REMIC TRUST   2004-06-08 2022-02-25
. FANNIE MAE   2005-08-17 2022-02-25
. FANNIE MAE   2013-07-01 2022-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2022-02-25
. FANNIE MAE   2004-01-08 2022-02-25
5. NORFOLK SOUTHN CORP   2017-11-21 2022-03-03
87. NORFOLK SOUTHN CORP     2022-03-03
89. PPG INDS INC   2020-11-02 2022-03-03
309. PPG INDS INC     2022-03-03
1. PPG INDS INC   2020-11-04 2022-03-04
2. PPG INDS INC     2022-03-04
36. PPG INDS INC   2020-11-04 2022-03-04
87. PPG INDS INC     2022-03-04
54. INGERSOLL RAND INC COMMON STOCK     2022-03-08
709. INGERSOLL RAND INC COMMON STOCK     2022-03-08
286. PAYPAL HOLDINGS INC     2022-03-08
5000. CONCHO RES INC 2.4% 02/15/2031 DTD 08/24/2020   2020-08-13 2022-03-11
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2022-03-15
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2022-03-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-03-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2022-03-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2022-03-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2022-03-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2022-03-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2022-03-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2022-03-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2022-03-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2022-03-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2022-03-15
. FHLMC REMIC     2022-03-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2022-03-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2022-03-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2022-03-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2022-03-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2022-03-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2022-03-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2022-03-15
20000. FORD CR AUTO LEASE TR 2020-A 2020-A CL A3 1.85% 03/15/2023 DTD   2020-01-22 2022-03-15
. GNMA 782618 4.5% 04/15/24   2021-03-12 2022-03-15
. MERCEDES-BENZ AUTO LEASE TR 2020-A 2020-A CL A3 1.84% 12/15/2022 DTD   2020-01-21 2022-03-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2022-03-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2022-03-16
25000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   2020-01-03 2022-03-18
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2022-03-21
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2022-03-21
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2022-03-21
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2022-03-21
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2022-03-21
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2022-03-21
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2022-03-21
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2022-03-21
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2022-03-21
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2022-03-21
2000. SHIRE ACQ INV IRELAND DA 2.875% 09/23/2023 DTD 09/23/2016   2016-09-29 2022-03-24
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-03-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2022-03-25
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2022-03-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2022-03-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2022-03-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2022-03-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-03-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2022-03-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2022-03-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2022-03-25
. FNMA REMIC TRUST   2004-06-08 2022-03-25
. FANNIE MAE   2005-08-17 2022-03-25
. FANNIE MAE   2013-07-01 2022-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2022-03-25
. FANNIE MAE   2004-01-08 2022-03-25
302. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2022-04-07
302. SCHWAB CHARLES CORP NEW   2021-01-11 2022-04-07
467. WELLS FARGO & CO NEW   2020-12-15 2022-04-07
56. APTIV PLC     2022-04-08
14. APTIV PLC   2021-11-02 2022-04-08
37. APTIV PLC   2021-11-02 2022-04-08
44. APTIV PLC   2021-11-02 2022-04-08
164. APTIV PLC     2022-04-08
14. APTIV PLC   2021-11-02 2022-04-08
110. APTIV PLC     2022-04-11
5000. PHILLIPS 66 PARTNERS LP 3.750% 03/01/2028 DTD 10/13/2017   2019-12-31 2022-04-12
. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL A3 0.3% 10/15/202   2021-08-25 2022-04-15
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2022-04-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-04-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2022-04-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2022-04-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2022-04-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2022-04-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2022-04-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2022-04-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2022-04-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2022-04-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2022-04-15
. FHLMC REMIC     2022-04-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2022-04-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2022-04-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2022-04-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2022-04-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2022-04-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2022-04-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2022-04-15
. GNMA 782618 4.5% 04/15/24   2021-03-12 2022-04-15
25000. MERCEDES-BENZ AUTO LEASE TR 2020-A 2020-A CL A3 1.84% 12/15/202   2020-01-21 2022-04-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2022-04-18
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2022-04-18
5000. MONDELEZ INTL SR NTS 2.125% 03/17/2024 DTD   2022-03-03 2022-04-19
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2022-04-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2022-04-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2022-04-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2022-04-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2022-04-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2022-04-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2022-04-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2022-04-20
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2022-04-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2022-04-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-04-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2022-04-25
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2022-04-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2022-04-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2022-04-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2022-04-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-04-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2022-04-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2022-04-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2022-04-25
. FNMA REMIC TRUST   2004-06-08 2022-04-25
. FANNIE MAE   2005-08-17 2022-04-25
. FANNIE MAE   2013-07-01 2022-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2022-04-25
. FANNIE MAE   2004-01-08 2022-04-25
105000. US TREAS 1.75% 05/15/23     2022-04-29
5000. EXELON CORP 3.497% 06/01/2022 DTD 04/03/2017   2017-03-29 2022-05-02
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2022-05-03
5000. ABB FIN USA INC 2.875% 05/08/2022 DTD 05/08/2012   2012-07-11 2022-05-09
18. LAUDER ESTEE COS INC CL A   2020-11-06 2022-05-10
223. LAUDER ESTEE COS INC CL A     2022-05-10
67. NEXTERA ENERGY INC   2018-07-18 2022-05-10
63. NEXTERA ENERGY INC   2018-07-18 2022-05-10
198. NEXTERA ENERGY INC     2022-05-10
298. NEXTERA ENERGY INC   2018-07-18 2022-05-10
107. NEXTERA ENERGY INC     2022-05-11
257. NEXTERA ENERGY INC   2020-05-04 2022-05-11
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2022-05-16
. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL A3 0.3% 10/15/202   2021-08-25 2022-05-16
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2022-05-16
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-05-16
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2022-05-16
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2022-05-16
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2022-05-16
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2022-05-16
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2022-05-16
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2022-05-16
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2022-05-16
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2022-05-16
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2022-05-16
. FHLMC REMIC     2022-05-16
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2022-05-16
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2022-05-16
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2022-05-16
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2022-05-16
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2022-05-16
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2022-05-16
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2022-05-16
. GNMA 782618 4.5% 04/15/24   2021-03-12 2022-05-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2022-05-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2022-05-16
5000. ST STR CORP SR NTS VAR RT 05/15/2023 DTD   2018-05-23 2022-05-16
5000. RYDER SYS INC SR NTS MTN 2.85% 03/01/2027 DTD   2022-02-22 2022-05-17
27. SCHWAB CHARLES CORP NEW   2021-01-11 2022-05-19
225. SCHWAB CHARLES CORP NEW     2022-05-19
877. SCHWAB CHARLES CORP NEW     2022-05-19
274. SCHWAB CHARLES CORP NEW   2021-01-28 2022-05-19
5. SCHWAB CHARLES CORP NEW   2021-01-28 2022-05-19
30. SCHWAB CHARLES CORP NEW   2021-01-28 2022-05-19
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2022-05-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2022-05-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2022-05-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2022-05-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2022-05-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2022-05-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2022-05-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2022-05-20
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2022-05-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2022-05-20
144. LOWES COS INC   2011-09-22 2022-05-20
95. NVIDIA CORP     2022-05-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-05-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2022-05-25
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2022-05-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2022-05-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2022-05-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2022-05-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-05-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2022-05-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2022-05-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2022-05-25
. FNMA REMIC TRUST   2004-06-08 2022-05-25
. FANNIE MAE   2005-08-17 2022-05-25
. FANNIE MAE   2013-07-01 2022-05-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2022-05-25
. FANNIE MAE   2004-01-08 2022-05-25
69. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-25 2022-06-01
3. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-25 2022-06-01
1769. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-25 2022-06-01
2. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-25 2022-06-01
207. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-25 2022-06-01
16180. JPMORGAN BETABUILDERS EUROPE ETF     2022-06-01
87. JPMORGAN BETABUILDERS EUROPE ETF   2021-04-19 2022-06-01
196. JPMORGAN BETABUILDERS EUROPE ETF   2021-04-19 2022-06-01
1487. JPMORGAN BETABUILDERS EUROPE ETF     2022-06-01
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2022-06-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL A3 0.3% 10/15/202   2021-08-25 2022-06-15
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2022-06-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-06-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2022-06-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2022-06-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2022-06-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2022-06-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2022-06-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2022-06-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2022-06-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2022-06-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2022-06-15
. FHLMC REMIC     2022-06-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2022-06-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2022-06-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2022-06-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2022-06-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2022-06-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2022-06-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2022-06-15
. GNMA 782618 4.5% 04/15/24   2021-03-12 2022-06-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2022-06-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2022-06-16
280. AMAZON COM INC   2015-03-12 2022-06-17
146. INTUITIVE SURGICAL INC NEW   2021-09-15 2022-06-17
222. NIKE INC   2021-02-17 2022-06-17
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2022-06-21
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2022-06-21
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2022-06-21
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2022-06-21
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2022-06-21
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2022-06-21
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2022-06-21
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2022-06-21
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2022-06-21
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2022-06-21
222. AMERICAN EXPRESS CO     2022-06-24
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-06-27
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2022-06-27
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2022-06-27
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2022-06-27
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2022-06-27
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2022-06-27
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-06-27
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2022-06-27
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2022-06-27
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2022-06-27
. FNMA REMIC TRUST   2004-06-08 2022-06-27
. FANNIE MAE   2005-08-17 2022-06-27
. FANNIE MAE   2013-07-01 2022-06-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2022-06-27
. FANNIE MAE   2004-01-08 2022-06-27
107. AMERICAN EXPRESS CO     2022-06-30
6. INGERSOLL RAND INC COMMON STOCK   2021-05-17 2022-06-30
131. INGERSOLL RAND INC COMMON STOCK   2021-05-17 2022-06-30
206. INGERSOLL RAND INC COMMON STOCK   2021-05-17 2022-06-30
31. MARTIN MARIETTA MATLS INC     2022-06-30
1. MARTIN MARIETTA MATLS INC   2022-03-03 2022-06-30
23. MARTIN MARIETTA MATLS INC   2022-03-03 2022-06-30
196. MORGAN STANLEY DEAN WITTER & CO NEW     2022-06-30
53. NVIDIA CORP   2018-10-08 2022-06-30
34. NVIDIA CORP   2018-10-08 2022-06-30
14. TRANE TECHNOLOGIES PLC   2021-02-18 2022-06-30
42. TRANE TECHNOLOGIES PLC   2021-02-18 2022-06-30
92. TRANE TECHNOLOGIES PLC     2022-06-30
4. TRANE TECHNOLOGIES PLC   2021-02-19 2022-06-30
161. INGERSOLL RAND INC COMMON STOCK     2022-07-01
15. INGERSOLL RAND INC COMMON STOCK     2022-07-01
20. MARTIN MARIETTA MATLS INC     2022-07-01
22. MARTIN MARIETTA MATLS INC   2022-03-04 2022-07-01
24. MARTIN MARIETTA MATLS INC     2022-07-01
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2022-07-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL A3 0.3% 10/15/202   2021-08-25 2022-07-15
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2022-07-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-07-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2022-07-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2022-07-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2022-07-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2022-07-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2022-07-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2022-07-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2022-07-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2022-07-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2022-07-15
. FHLMC REMIC     2022-07-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2022-07-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2022-07-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2022-07-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2022-07-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2022-07-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2022-07-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2022-07-15
. FORD CR AUTO OWNER TR 2019-A 2019-A CL A4 2.85% 08/15/2024 DTD   2021-11-24 2022-07-15
. GNMA 782618 4.5% 04/15/24   2021-03-12 2022-07-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2022-07-18
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2022-07-18
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2022-07-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2022-07-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2022-07-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2022-07-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2022-07-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2022-07-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2022-07-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2022-07-20
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2022-07-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2022-07-20
5000. AMERN EXPRESS CO SR NTS 3.375% 05/03/2024 DTD   2022-04-28 2022-07-25
5000. CITIGROUP INC SR NTS VAR RT 07/24/2023 DTD   2017-11-27 2022-07-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-07-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2022-07-25
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2022-07-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2022-07-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2022-07-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2022-07-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-07-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2022-07-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2022-07-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2022-07-25
. FNMA REMIC TRUST   2004-06-08 2022-07-25
. FANNIE MAE   2005-08-17 2022-07-25
. FANNIE MAE   2013-07-01 2022-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2022-07-25
. FANNIE MAE   2004-01-08 2022-07-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2022-07-25
. METLIFE INC     2022-07-25
10000. PAC GAS & ELEC SR NTS 1.367% 03/10/2023 DTD   2021-03-08 2022-07-25
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6%   1960-11-11 2022-08-03
261. LILLY ELI & CO     2022-08-03
5000. GILEAD SCIENCES INC 3.700% 04/01/2024 DTD 03/07/2014   2016-11-01 2022-08-04
2000. PRIN FINL GRP 3.125% 05/15/2023 DTD 11/16/2012   2012-11-13 2022-08-04
30. ISHARES MISCI EAFE INDEX FUND   2016-07-15 2022-08-08
8970. ISHARES MISCI EAFE INDEX FUND     2022-08-08
107. JPMORGAN BETABUILDERS EUROPE ETF   2021-04-19 2022-08-08
2852. JPMORGAN BETABUILDERS EUROPE ETF   2021-10-26 2022-08-08
9393. JPMORGAN BETABUILDERS EUROPE ETF     2022-08-08
123. JPMORGAN BETABUILDERS EUROPE ETF   2021-10-26 2022-08-08
1. JPMORGAN BETABUILDERS EUROPE ETF   2021-10-26 2022-08-08
19. JPMORGAN BETABUILDERS EUROPE ETF   2021-10-26 2022-08-08
5. JPMORGAN BETABUILDERS EUROPE ETF   2021-10-26 2022-08-08
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2022-08-15
25000. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL A3 0.3% 10/1   2021-08-25 2022-08-15
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2022-08-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-08-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2022-08-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2022-08-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2022-08-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2022-08-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2022-08-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2022-08-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2022-08-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2022-08-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2022-08-15
. FHLMC REMIC     2022-08-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2022-08-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2022-08-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2022-08-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2022-08-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2022-08-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2022-08-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2022-08-15
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/   2022-01-20 2022-08-15
. FORD CR AUTO OWNER TR 2019-A 2019-A CL A4 2.85% 08/15/2024 DTD   2021-11-24 2022-08-15
. GNMA 782618 4.5% 04/15/24   2021-03-12 2022-08-15
5000. INTL LEASE FINANCE CORP 5.875% AUG 15 2022   2018-04-05 2022-08-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2022-08-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2022-08-16
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2022-08-22
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2022-08-22
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2022-08-22
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2022-08-22
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2022-08-22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2022-08-22
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2022-08-22
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2022-08-22
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2022-08-22
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2022-08-22
38. O'REILLY AUTOMOTIVE INC     2022-08-24
7. OLD DOMINION FREIGHT LINE INC COM     2022-08-24
30. OLD DOMINION FREIGHT LINE INC COM     2022-08-24
64. OLD DOMINION FREIGHT LINE INC COM     2022-08-24
14. OLD DOMINION FREIGHT LINE INC COM     2022-08-24
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-08-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2022-08-25
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2022-08-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2022-08-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2022-08-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2022-08-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-08-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2022-08-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2022-08-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2022-08-25
. FNMA REMIC TRUST   2004-06-08 2022-08-25
. FANNIE MAE   2005-08-17 2022-08-25
. FANNIE MAE   2013-07-01 2022-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2022-08-25
. FANNIE MAE   2004-01-08 2022-08-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2022-08-25
47. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2022-08-25
132. AMETEK INC NEW     2022-08-31
55. LINDE PLC/OLD   2018-12-11 2022-08-31
39. LINDE PLC/OLD     2022-08-31
206. AMETEK INC NEW     2022-09-01
41. AMETEK INC NEW     2022-09-01
20. AMETEK INC NEW   2020-10-02 2022-09-01
62. LINDE PLC/OLD   2019-01-07 2022-09-01
73. AMETEK INC NEW     2022-09-02
126. AMETEK INC NEW   2020-10-02 2022-09-02
53. AMETEK INC NEW   2021-11-05 2022-09-02
14. AMETEK INC NEW   2021-11-05 2022-09-02
42. AMETEK INC NEW   2021-11-05 2022-09-06
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2022-09-15
5000. CONAGRA BRANDS INC SR NTS 3.25% 09/15/2022 DTD   2014-05-14 2022-09-15
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2022-09-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-09-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2022-09-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2022-09-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2022-09-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2022-09-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2022-09-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2022-09-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2022-09-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2022-09-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2022-09-15
. FHLMC REMIC     2022-09-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2022-09-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2022-09-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2022-09-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2022-09-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2022-09-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2022-09-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2022-09-15
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/   2022-01-20 2022-09-15
. FORD CR AUTO OWNER TR 2019-A 2019-A CL A4 2.85% 08/15/2024 DTD   2021-11-24 2022-09-15
. GNMA 782618 4.5% 04/15/24   2021-03-12 2022-09-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2022-09-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2022-09-16
. GNMA II POOL MA8200 4.0% 08/20/2052 DTD 08/01/2022   2022-08-24 2022-09-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2022-09-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2022-09-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2022-09-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2022-09-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2022-09-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2022-09-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2022-09-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2022-09-20
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2022-09-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2022-09-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-09-26
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2022-09-26
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2022-09-26
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2022-09-26
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2022-09-26
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2022-09-26
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-09-26
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2022-09-26
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2022-09-26
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2022-09-26
. FNMA REMIC TRUST   2004-06-08 2022-09-26
. FANNIE MAE   2005-08-17 2022-09-26
. FANNIE MAE   2013-07-01 2022-09-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2022-09-26
. FANNIE MAE   2004-01-08 2022-09-26
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2022-09-26
30. CHARTER COMMUNICATIONS INC-A     2022-09-29
90. CHARTER COMMUNICATIONS INC-A     2022-09-29
38. CHARTER COMMUNICATIONS INC-A   2020-04-16 2022-09-30
21. SVB FINANCIAL GROUP   2021-10-13 2022-10-05
35. SVB FINANCIAL GROUP   2021-10-13 2022-10-05
5000. DUKE RLTY LP SR NTS 4.0% 09/15/2028 DTD   2020-11-12 2022-10-06
34. SVB FINANCIAL GROUP     2022-10-06
18. SVB FINANCIAL GROUP   2021-11-02 2022-10-06
10000. AFLAC INC 3.250% 03/17/2025 DTD 03/12/2015   2018-11-08 2022-10-14
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2022-10-17
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2022-10-17
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-10-17
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2022-10-17
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2022-10-17
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2022-10-17
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2022-10-17
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2022-10-17
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2022-10-17
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2022-10-17
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2022-10-17
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2022-10-17
. FHLMC REMIC     2022-10-17
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2022-10-17
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2022-10-17
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2022-10-17
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2022-10-17
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2022-10-17
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2022-10-17
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2022-10-17
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/   2022-01-20 2022-10-17
. FORD CR AUTO OWNER TR 2019-A 2019-A CL A4 2.85% 08/15/2024 DTD   2021-11-24 2022-10-17
. GNMA 782618 4.5% 04/15/24   2021-03-12 2022-10-17
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2022-10-17
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2022-10-17
4750. ISHARES MISCI EAFE INDEX FUND     2022-10-17
750. SPDR TR UNIT SER 1   2014-05-27 2022-10-17
22883.295 SIX CIRCLES GLOBAL BOND   2021-02-01 2022-10-17
1000. VANGUARD TOTAL INTL BOND ETF     2022-10-17
. GNMA II POOL MA8200 4.0% 08/20/2052 DTD 08/01/2022   2022-08-24 2022-10-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2022-10-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2022-10-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2022-10-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2022-10-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2022-10-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2022-10-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2022-10-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2022-10-20
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2022-10-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2022-10-20
2500. JPMORGAN BETABUILDERS CANADA   2018-08-22 2022-10-21
. WELLS FARGO & CO NEW     2022-10-24
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-10-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2022-10-25
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2022-10-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2022-10-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2022-10-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2022-10-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-10-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2022-10-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2022-10-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2022-10-25
. FNMA REMIC TRUST   2004-06-08 2022-10-25
. FANNIE MAE   2005-08-17 2022-10-25
. FANNIE MAE   2013-07-01 2022-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2022-10-25
. FANNIE MAE   2004-01-08 2022-10-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2022-10-25
5000. TRUIST BK SR NTS MTN 3.2% 04/01/2024 DTD   2019-03-12 2022-10-26
302. APPLE COMPUTER INC   2011-05-04 2022-11-01
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2022-11-15
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2022-11-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-11-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2022-11-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2022-11-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2022-11-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2022-11-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2022-11-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2022-11-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2022-11-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2022-11-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2022-11-15
. FHLMC REMIC     2022-11-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2022-11-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2022-11-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2022-11-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2022-11-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2022-11-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2022-11-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2022-11-15
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/   2022-01-20 2022-11-15
. FORD CR AUTO OWNER TR 2019-A 2019-A CL A4 2.85% 08/15/2024 DTD   2021-11-24 2022-11-15
. GNMA 782618 4.5% 04/15/24   2021-03-12 2022-11-15
5000. MOSAIC CO 3.250% 11/15/2022 DTD 11/13/2017   2018-03-07 2022-11-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2022-11-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2022-11-16
5000. OFFICE PPTY INCOME TRST SR NTS 2.65% 06/15/2026 DTD   2021-05-13 2022-11-18
. GNMA II POOL MA8200 4.0% 08/20/2052 DTD 08/01/2022   2022-08-24 2022-11-21
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2022-11-21
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2022-11-21
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2022-11-21
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2022-11-21
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2022-11-21
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2022-11-21
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2022-11-21
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2022-11-21
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2022-11-21
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2022-11-21
40000. US TREAS 2.375% 08/15/24   2015-03-10 2022-11-21
2500. JPMORGAN BETABUILDERS CANADA   2018-08-22 2022-11-23
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-11-25
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2022-11-25
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2022-11-25
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2022-11-25
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2022-11-25
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2022-11-25
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-11-25
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2022-11-25
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2022-11-25
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2022-11-25
. FNMA REMIC TRUST   2004-06-08 2022-11-25
. FANNIE MAE   2005-08-17 2022-11-25
. FANNIE MAE   2013-07-01 2022-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2022-11-25
. FANNIE MAE   2004-01-08 2022-11-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2022-11-25
10000. US TREAS 2.375% 08/15/24   2015-03-10 2022-11-28
489. ALPHABET INC-CL A     2022-12-02
101. FISERV INC     2022-12-02
432. FISERV INC     2022-12-02
59. FISERV INC     2022-12-02
22. FISERV INC   2019-07-31 2022-12-02
154. LOWES COS INC     2022-12-02
9. FISERV INC   2019-07-31 2022-12-05
108. ABBVIE INC   2019-09-16 2022-12-12
70. ADVANCED MICRO DEVICES INC   2020-11-06 2022-12-12
263. ALPHABET INC-CL C     2022-12-12
69. ALPHABET INC-CL A   2015-10-30 2022-12-12
268. AMAZON COM INC   2015-03-12 2022-12-12
94. AMEREN CORP     2022-12-12
48. AMERICAN EXPRESS CO     2022-12-12
43. ANALOG DEVICES INC   2020-12-17 2022-12-12
196. APPLE COMPUTER INC   2011-05-04 2022-12-12
282. BANK OF AMERICA CORPORATION   2013-04-19 2022-12-12
18. BIOGEN IDEC INC   2020-03-11 2022-12-12
4. BOOKING HOLDINGS INC   2020-06-24 2022-12-12
74. BOOZ ALLEN HAMILTON HOLDINGS     2022-12-12
178. BOSTON SCIENTIFIC CORP     2022-12-12
189. BRISTOL MYERS SQUIBB CO   2019-11-20 2022-12-12
180. CONOCOPHILLIPS     2022-12-12
15. COSTCO WHSL CORP NEW   2021-10-27 2022-12-12
42. DEERE & CO     2022-12-12
59. EXXON MOBIL CORP   2022-11-01 2022-12-12
83. FACEBOOK INC-A   2015-04-27 2022-12-12
43. ARTHUR J GALLAGHER & CO     2022-12-12
45. HILTON WORLDWIDE HOLDINGS IN   2021-02-24 2022-12-12
46. HONEYWELL INTL INC     2022-12-12
97. INGERSOLL RAND INC COMMON STOCK     2022-12-12
20. INTUIT     2022-12-12
15. INTUITIVE SURGICAL INC NEW   2021-09-15 2022-12-12
32. LILLY ELI & CO   2016-04-07 2022-12-12
33. LOWES COS INC   2011-09-28 2022-12-12
60. MASTERCARD INC - CLASS A   2012-10-15 2022-12-12
40. MCDONALDS CORP   2019-06-10 2022-12-12
183. MICROSOFT CORP   2013-08-09 2022-12-12
94. MONDELEZ INTERNATIONAL-W/I     2022-12-12
86. MONSTER BEVERAGE CORP   2022-06-17 2022-12-12
141. MORGAN STANLEY DEAN WITTER & CO NEW   2013-11-12 2022-12-12
153. NEXTERA ENERGY INC     2022-12-12
58. NIKE INC   2021-02-17 2022-12-12
47. NORFOLK SOUTHN CORP   2018-03-09 2022-12-12
33. NVIDIA CORP   2018-10-08 2022-12-12
10. O'REILLY AUTOMOTIVE INC   2017-05-05 2022-12-12
22. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2022-12-12
60. PEPSICO INC   2014-10-13 2022-12-12
44. PIONEER NAT RES CO   2016-02-12 2022-12-12
88. PROGRESSIVE CORP OHIO   2022-04-07 2022-12-12
47. RTX CORP   2022-06-30 2022-12-12
11. REGENERON PHARMACEUTICALS INC   2021-01-28 2022-12-12
16. S&P GLOBAL INC   2022-12-02 2022-12-12
55. T-MOBILE US INC   2022-08-31 2022-12-12
76. TEXAS INSTRS INC   2016-03-10 2022-12-12
29. THERMO ELECTRON CORP   2020-01-13 2022-12-12
58. UNITEDHEALTH GROUP INC   2013-09-03 2022-12-12
51. WASTE CONNECTIONS INC   2016-07-26 2022-12-12
264. WELLS FARGO & CO NEW   2020-12-15 2022-12-12
45. EATON CORP PLC     2022-12-12
40. LINDE PLC/OLD   2019-01-07 2022-12-12
25. TRANE TECHNOLOGIES PLC   2021-02-19 2022-12-12
7. ASML HOLDING NV-NY REG SHS   2020-03-05 2022-12-12
97. NXP SEMICONDUCTORS NV     2022-12-12
. CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD   2020-01-14 2022-12-15
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD   2021-08-17 2022-12-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202   2021-08-17 2022-12-15
. FED HOME LN MTG CORP PARTN CTFS   2005-04-15 2022-12-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-12-15
. FHLMC GOLD C91149 6% 01/01/28   2013-07-01 2022-12-15
. FHLMC POOL #C00702F 6.000% 1/01/29   2000-11-16 2022-12-15
. FHLMC 1577 CL PV 6.5% 09/15/2023 DTD 09/01/1993   2014-10-22 2022-12-15
. FHLMC 2075 CL PM 6.25% 08/15/2028 DTD 08/01/1998   2014-04-09 2022-12-15
. FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010   2012-06-12 2022-12-15
. FHLMC 2532 CL PH 5.5% 12/15/2032 DTD 12/01/2002   2014-04-09 2022-12-15
. FHLMC 2595 CL DC 5.0% 04/15/2023 DTD 04/01/2003   2012-02-14 2022-12-15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003     2022-12-15
. FHLMC 2671 CL EK 5.5% 09/15/2033 DTD 09/01/2003     2022-12-15
. FHLMC REMIC     2022-12-15
. FHLMC 2739 CL PG 5.0% 01/15/2034 DTD 01/01/2004   2012-02-24 2022-12-15
. FHLMC 3139 CL HC 6.0% 04/15/2036 DTD 04/01/2006   2012-02-23 2022-12-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2022-12-15
. FHLMC 3423 CL PB 5.5% 03/15/2038 DTD 03/01/2008   2015-11-05 2022-12-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009   2011-12-01 2022-12-15
. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010   2011-12-05 2022-12-15
. FHLMC 3637 CL EB 4.0% 02/15/2025 DTD 02/01/2010   2012-02-21 2022-12-15
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/   2022-01-20 2022-12-15
. FORD CR AUTO OWNER TR 2019-A 2019-A CL A4 2.85% 08/15/2024 DTD   2021-11-24 2022-12-15
. GNMA 782618 4.5% 04/15/24   2021-03-12 2022-12-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2017-04-20 2022-12-16
. GOVERNMENT NATL MTG ASSN GTD REMIC   2012-02-22 2022-12-16
. GNMA II POOL MA8200 4.0% 08/20/2052 DTD 08/01/2022   2022-08-24 2022-12-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2022-12-20
. GNMA 2 POOL #002324M 8.000% 11/20/26   1998-11-10 2022-12-20
. GNMA 2002-59 CL CB 6.0% 08/20/2032 DTD 08/01/2002   2013-02-26 2022-12-20
. GNMA 2008-56 CL PX 5.5% 06/20/2038 DTD 06/01/2008   2013-02-26 2022-12-20
. GNMA REMIC TRUST 2003-36 5.5% 08/20/2033 DTD 08/01/2003     2022-12-20
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003   2016-02-10 2022-12-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2022-12-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004   2015-09-24 2022-12-20
. GNMA 2004-91 CL BL 5.0% 11/20/2034 DTD 11/01/2004   2017-08-08 2022-12-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005     2022-12-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-12-27
. FEDERAL NATIONAL MORTGAGE ASSN   2007-11-13 2022-12-27
. FNMA 1997-61 CL ZC 7.0% 02/25/2023 DTD 08/01/1997   2014-04-09 2022-12-27
. FNMA 1999-14 CL MB 6.5% 04/25/2029 DTD 03/01/1999   2007-06-01 2022-12-27
. FNMA 2012-28 CL B 6.5% 06/25/2039 DTD 02/01/2012   2016-02-03 2022-12-27
. FNMA POOL #481427A 6.000% 1/01/29   2001-05-15 2022-12-27
. FNMA AL5441 4.5% 09/01/41   2018-11-27 2022-12-27
. FNMA AN0665 3.07% 02/01/26   2017-07-06 2022-12-27
. FNMA AS9986 4.5% 07/01/47   2019-01-10 2022-12-27
. FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003   2016-06-09 2022-12-27
. FNMA REMIC TRUST   2004-06-08 2022-12-27
. FANNIE MAE   2005-08-17 2022-12-27
. FANNIE MAE   2013-07-01 2022-12-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2022-12-27
. FANNIE MAE   2004-01-08 2022-12-27
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2022-12-27
1. AREA EF IV PRIVATE INVESTORS     2022-12-31
1. RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHOR     2022-12-31
1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF     2022-12-31
1. L CAPITAL ASIA 2 PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - NON-S     2022-12-31
1. PROVIDENCE VII PRIVATE INVESTORS, LP (OFFSHORE) CLASS A NSD FIDUCI     2022-12-31
1. SOUTHPAW CREDIT OPPORTUNITY FUND (FTE) LTD. CLASS C - NEW ISSUES     2022-12-31
1. STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF     2022-12-31
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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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 13,756   8,724 5,032
b 22,586   14,104 8,482
c 5,097   5,086 11
d 2,897   3,064 -167
e 5,304   5,468 -164
5,000   5,053 -53
2,343   2,366 -23
1,058   1,057 1
64   63 1
119   121 -2
61   66 -5
11   11  
161   177 -16
83   92 -9
186   205 -19
36   39 -3
93   103 -10
350   376 -26
87   95 -8
66   63 3
91   101 -10
55   64 -9
58   63 -5
275   305 -30
111   119 -8
112   126 -14
39   41 -2
2,368   2,368  
2,558   2,635 -77
329   360 -31
207   231 -24
2,660   2,660  
1,886   1,894 -8
31   31  
13   13  
51   59 -8
124   140 -16
174   194 -20
187   210 -23
140   153 -13
321   353 -32
413   463 -50
393   432 -39
941   1,584 -643
455   765 -310
29,796   49,811 -20,015
5,201   7,749 -2,548
10,172   15,020 -4,848
70   73 -3
87   90 -3
106   118 -12
18   19 -1
130   142 -12
18   18  
552   573 -21
36   36  
155   161 -6
184   205 -21
34   33 1
58   59 -1
69   77 -8
24   25 -1
8   8  
17     17
450,000   469,867 -19,867
500,000   505,982 -5,982
320,003   329,400 -9,397
312,293   320,636 -8,343
54,918   100,096 -45,178
23,564   27,496 -3,932
6,866   8,119 -1,253
3,315   3,919 -604
645   364 281
9,744   5,474 4,270
6,934   3,962 2,972
6,127   3,510 2,617
5,157   2,885 2,272
504   283 221
23,959   16,887 7,072
2,177   1,594 583
6,895   6,404 491
2,180   2,348 -168
13,213   16,341 -3,128
5,663   6,064 -401
1,524   1,910 -386
942   942  
63   62 1
71   71  
31   33 -2
25   25  
119   131 -12
173   193 -20
173   191 -18
20   22 -2
46   51 -5
1,007   1,082 -75
121   132 -11
61   58 3
102   113 -11
49   57 -8
18   19 -1
77   86 -9
81   86 -5
146   164 -18
25   27 -2
2,135   2,135  
2,630   2,709 -79
2,463   2,463  
217   218 -1
4,234   5,039 -805
14,117   16,798 -2,681
8,689   10,359 -1,670
10,457   10,103 354
313   343 -30
202   225 -23
15,715   19,317 -3,602
4,557   5,599 -1,042
2,188   2,210 -22
64   63 1
32   33 -1
64   75 -11
102   116 -14
211   235 -24
181   204 -23
97   105 -8
139   152 -13
576   646 -70
336   370 -34
67   70 -3
102   105 -3
70   78 -8
19   20 -1
126   138 -12
3   3  
458   475 -17
36   36  
313   325 -12
176   197 -21
30   30  
57   58 -1
67   76 -9
22   23 -1
8   8  
1,360   646 714
23,790   11,886 11,904
11,345   12,017 -672
39,502   42,139 -2,637
124   135 -11
248   270 -22
4,474   4,854 -380
10,753   11,711 -958
2,470   2,609 -139
32,763   34,345 -1,582
26,735   33,690 -6,955
4,916   4,968 -52
930   930  
57   56 1
39   40 -1
103   111 -8
20   19 1
117   129 -12
50   55 -5
128   142 -14
21   22 -1
52   58 -6
446   479 -33
58   63 -5
68   65 3
39   43 -4
42   49 -7
17   19 -2
108   119 -11
92   98 -6
100   112 -12
32   33 -1
1,254   1,254  
2,012   2,073 -61
2,972   2,972  
184   202 -18
187   208 -21
2,214   2,668 -454
42   41 1
13   13  
97   114 -17
72   82 -10
150   168 -18
116   131 -15
188   204 -16
214   235 -21
411   461 -50
248   272 -24
2,020   2,015 5
62   65 -3
65   67 -2
74   82 -8
26   26  
123   135 -12
3   3  
531   551 -20
48   48  
148   154 -6
233   260 -27
29   29  
56   56  
66   74 -8
97   99 -2
75   77 -2
24,752   6,204 18,548
24,043   18,071 5,972
22,097   13,862 8,235
6,068   9,738 -3,670
1,517   2,430 -913
4,053   6,423 -2,370
4,787   7,638 -2,851
17,838   28,463 -10,625
1,523   2,432 -909
12,062   16,007 -3,945
4,948   5,219 -271
6,402   6,404 -2
90   89 1
328   332 -4
31   33 -2
27   27  
113   124 -11
84   93 -9
145   160 -15
184   199 -15
48   53 -5
522   561 -39
187   203 -16
62   59 3
100   111 -11
39   45 -6
69   74 -5
431   477 -46
83   89 -6
108   121 -13
34   35 -1
3,090   3,183 -93
3,056   3,056  
411   450 -39
204   228 -24
4,916   4,988 -72
50   49 1
43   45 -2
98   115 -17
127   145 -18
160   178 -18
126   142 -16
136   148 -12
160   175 -15
719   806 -87
339   373 -34
107   112 -5
74   76 -2
61   68 -7
20   20  
88   97 -9
3   3  
493   512 -19
36   36  
231   240 -9
130   145 -15
30   30  
54   55 -1
64   72 -8
84   86 -2
8   8  
104,578   104,465 113
5,000   4,786 214
1,026   1,026  
5,000   5,175 -175
4,194   4,297 -103
51,283   55,812 -4,529
4,605   2,839 1,766
4,355   2,670 1,685
13,780   8,387 5,393
20,877   12,620 8,257
7,501   5,875 1,626
18,157   14,598 3,559
849   849  
5,136   5,138 -2
46   46  
166   168 -2
34   36 -2
18   18  
151   166 -15
57   64 -7
173   191 -18
56   60 -4
43   47 -4
523   562 -39
111   121 -10
54   52 2
82   91 -9
31   36 -5
40   43 -3
198   220 -22
99   106 -7
274   307 -33
38   40 -2
2,580   2,658 -78
193   212 -19
182   203 -21
5,000   5,000  
4,716   4,993 -277
1,710   1,616 94
14,139   13,464 675
55,043   51,900 3,143
17,326   14,784 2,542
316   270 46
1,899   1,619 280
50   49 1
13   14 -1
71   84 -13
132   150 -18
167   186 -19
147   165 -18
122   133 -11
141   154 -13
648   727 -79
472   519 -47
26,361   2,745 23,616
15,210   6,200 9,010
65   68 -3
59   61 -2
54   60 -6
19   19  
139   152 -13
3   3  
331   343 -12
40   40  
329   342 -13
62   69 -7
28   28  
45   46 -1
63   71 -8
56   57 -1
8   8  
3,570   3,070 500
156   133 23
92,015   78,716 13,299
103   89 14
10,745   9,211 1,534
839,889   813,119 26,770
4,516   5,030 -514
10,194   11,332 -1,138
77,178   85,949 -8,771
864   864  
4,874   4,876 -2
46   46  
390   395 -5
30   33 -3
18   17 1
117   128 -11
76   85 -9
146   161 -15
86   93 -7
57   63 -6
1,149   1,234 -85
179   195 -16
59   56 3
51   57 -6
50   58 -8
27   30 -3
30   33 -3
75   80 -5
83   93 -10
26   27 -1
3,046   3,137 -91
177   193 -16
191   213 -22
29,721   5,230 24,491
28,137   50,848 -22,711
23,849   31,971 -8,122
30   30  
14   14  
93   110 -17
78   88 -10
145   162 -17
97   108 -11
117   128 -11
177   194 -17
555   622 -67
241   265 -24
32,131   22,929 9,202
57   60 -3
61   63 -2
49   55 -6
55   56 -1
122   133 -11
3   3  
427   443 -16
36   37 -1
89   93 -4
93   103 -10
27   27  
45   46 -1
61   69 -8
106   108 -2
8   8  
14,727   12,619 2,108
252   291 -39
5,510   6,357 -847
8,654   9,996 -1,342
9,276   11,646 -2,370
299   375 -76
6,877   8,628 -1,751
14,886   4,672 10,214
8,037   3,554 4,483
5,173   2,280 2,893
1,819   2,094 -275
5,454   6,281 -827
11,945   13,903 -1,958
519   612 -93
6,732   7,823 -1,091
628   731 -103
5,944   7,445 -1,501
6,507   8,178 -1,671
7,109   8,922 -1,813
833   833  
4,656   4,658 -2
47   46 1
134   136 -2
31   33 -2
20   20  
123   135 -12
54   60 -6
122   135 -13
18   19 -1
45   49 -4
202   217 -15
123   134 -11
53   51 2
48   53 -5
33   38 -5
29   31 -2
32   36 -4
78   83 -5
62   70 -8
27   29 -2
747   763 -16
1,765   1,817 -52
165   181 -16
180   201 -21
44   43 1
11   11  
155   182 -27
80   91 -11
138   153 -15
128   144 -16
98   107 -9
152   167 -15
420   471 -51
260   286 -26
4,984   5,000 -16
5,000   4,989 11
48   50 -2
61   63 -2
49   55 -6
18   18  
110   121 -11
3   3  
345   358 -13
41   41  
98   102 -4
57   64 -7
25   25  
47   47  
60   67 -7
24   25 -1
13   13  
108   106 2
88     88
10,000   10,000  
428     428
81,563   22,021 59,542
5,025   5,280 -255
1,995   1,997 -2
1,957   1,709 248
585,603   525,116 60,487
5,165   6,182 -1,017
136,780   170,892 -34,112
450,482   554,380 -103,898
5,892   7,370 -1,478
48   60 -12
916   1,138 -222
240   300 -60
803   803  
3,932   3,933 -1
47   46 1
38   39 -1
31   33 -2
30   30  
102   113 -11
130   145 -15
110   122 -12
19   21 -2
38   42 -4
494   530 -36
70   76 -6
51   48 3
36   40 -4
37   43 -6
19   20 -1
157   174 -17
66   71 -5
61   69 -8
22   23 -1
417   413 4
1,065   1,087 -22
2,332   2,402 -70
5,000   5,380 -380
218   239 -21
176   197 -21
42   41 1
27   28 -1
65   77 -12
82   93 -11
122   136 -14
117   131 -14
151   164 -13
112   123 -11
372   417 -45
256   281 -25
27,130   9,571 17,559
2,044   2,009 35
8,745   8,593 152
18,748   18,476 272
4,097   4,044 53
51   53 -2
91   94 -3
38   42 -4
16   17 -1
105   115 -10
3   3  
224   232 -8
37   37  
130   135 -5
118   132 -14
26   26  
54   55 -1
59   66 -7
25   25  
8   8  
88   87 1
13,964   13,638 326
15,882   13,127 2,755
15,557   8,835 6,722
11,076   6,149 4,927
24,665   20,567 4,098
4,909   4,113 796
2,393   2,017 376
17,091   9,735 7,356
8,680   10,318 -1,638
14,981   12,706 2,275
6,308   7,480 -1,172
1,667   1,976 -309
4,963   5,928 -965
765   765  
5,000   4,932 68
47   46 1
322   326 -4
30   33 -3
24   24  
112   123 -11
65   72 -7
121   134 -13
22   24 -2
44   49 -5
459   494 -35
98   107 -9
49   47 2
83   92 -9
37   43 -6
15   16 -1
171   189 -18
64   69 -5
75   84 -9
22   23 -1
1,561   1,546 15
1,085   1,108 -23
2,163   2,228 -65
177   193 -16
172   192 -20
62   62  
48   47 1
45   47 -2
87   102 -15
85   96 -11
147   164 -17
134   150 -16
102   110 -8
104   115 -11
487   547 -60
248   273 -25
48   50 -2
64   66 -2
35   39 -4
19   20 -1
103   113 -10
3   3  
279   289 -10
37   37  
48   49 -1
51   57 -6
23   23  
66   67 -1
57   64 -7
110   112 -2
11   11  
44   44  
9,396   9,033 363
28,142   34,533 -6,391
11,788   19,236 -7,448
7,644   13,883 -6,239
12,771   23,345 -10,574
4,749   5,853 -1,104
12,150   24,212 -12,062
6,415   13,261 -6,846
10,000   9,823 177
726   726  
47   47  
38   39 -1
29   31 -2
15   15  
141   156 -15
92   103 -11
96   107 -11
29   31 -2
41   45 -4
175   188 -13
55   60 -5
49   47 2
29   32 -3
27   31 -4
28   30 -2
31   34 -3
62   67 -5
63   70 -7
23   24 -1
1,343   1,330 13
966   986 -20
2,295   2,364 -69
215   235 -20
169   188 -19
272,981   284,730 -11,749
275,027   143,657 131,370
200,000   232,723 -32,723
47,264   51,093 -3,829
84   83 1
44   44  
12   12  
82   97 -15
56   64 -8
137   152 -15
105   118 -13
118   129 -11
112   123 -11
387   434 -47
186   205 -19
136,542   124,488 12,054
494     494
39   41 -2
40   41 -1
31   35 -4
18   18  
79   86 -7
3   3  
244   253 -9
41   41  
153   159 -6
85   95 -10
21   20 1
27   27  
56   63 -7
64   65 -1
8   9 -1
48   47 1
4,862   4,998 -136
45,247   3,774 41,473
671   671  
39   39  
40   41 -1
30   32 -2
20   20  
85   94 -9
53   60 -7
89   98 -9
30   33 -3
30   33 -3
169   181 -12
100   109 -9
50   48 2
28   31 -3
31   36 -5
15   16 -1
29   32 -3
65   69 -4
60   67 -7
22   23 -1
1,282   1,270 12
944   963 -19
1,643   1,692 -49
5,000   5,000  
277   303 -26
149   166 -17
3,563   4,992 -1,429
83   82 1
52   51 1
11   12 -1
68   80 -12
54   61 -7
120   133 -13
108   122 -14
71   78 -7
101   111 -10
424   475 -51
153   168 -15
38,492   40,886 -2,394
152,990   124,488 28,502
35   37 -2
40   41 -1
27   30 -3
18   18  
99   108 -9
3   3  
181   188 -7
37   37  
218   227 -9
49   54 -5
19   19  
27   28 -1
55   61 -6
38   38  
8   9 -1
260   256 4
9,630   10,221 -591
48,826   13,170 35,656
10,655   8,978 1,677
45,449   42,367 3,082
6,200   6,174 26
2,314   2,326 -12
33,161   3,063 30,098
937   951 -14
17,655   7,633 10,022
4,791   5,997 -1,206
24,554   5,777 18,777
6,425   2,565 3,860
23,844   5,006 18,838
8,351   8,669 -318
7,405   5,738 1,667
7,237   6,183 1,054
27,935   2,449 25,486
9,079   3,289 5,790
5,131   5,360 -229
8,078   6,460 1,618
7,737   6,192 1,545
8,230   4,156 4,074
14,890   10,661 4,229
19,953   9,613 10,340
7,249   7,327 -78
18,212   15,063 3,149
6,140   6,571 -431
9,563   6,845 2,718
8,259   5,959 2,300
6,142   5,717 425
9,738   2,206 7,532
5,186   4,722 464
8,015   5,770 2,245
4,070   5,224 -1,154
11,629   2,383 9,246
6,668   665 6,003
21,067   2,849 18,218
10,859   8,044 2,815
45,600   5,992 39,608
6,309   2,406 3,903
8,602   7,605 997
12,515   4,196 8,319
12,994   9,035 3,959
6,388   8,353 -1,965
11,559   6,809 4,750
5,609   2,213 3,396
8,335   2,522 5,813
6,445   6,384 61
10,997   5,714 5,283
9,464   5,011 4,453
11,397   10,322 1,075
4,650   4,518 132
8,010   5,577 2,433
5,570   5,765 -195
7,860   7,950 -90
13,183   4,206 8,977
16,385   9,625 6,760
31,440   4,184 27,256
7,154   2,522 4,632
11,153   7,836 3,317
7,109   5,763 1,346
13,445   6,281 7,164
4,368   3,827 541
4,198   2,047 2,151
16,488   8,997 7,491
628   628  
3,492   3,492  
3,819   3,819  
39   39  
46   47 -1
28   30 -2
20   20  
85   94 -9
94   105 -11
95   105 -10
28   30 -2
25   28 -3
470   505 -35
73   79 -6
42   40 2
25   28 -3
26   30 -4
13   14 -1
267   296 -29
61   65 -4
59   66 -7
19   20 -1
1,239   1,228 11
873   892 -19
1,880   1,936 -56
112   123 -11
177   197 -20
79   79  
31   30 1
39   40 -1
110   129 -19
61   69 -8
86   95 -9
78   87 -9
102   111 -9
79   86 -7
363   408 -45
246   270 -24
33   34 -1
39   40 -1
20   23 -3
16   17 -1
122   134 -12
3   3  
157   163 -6
41   42 -1
27   28 -1
56   62 -6
18   17 1
24   24  
53   60 -7
22   22  
8   8  
181   179 2
96,998   3,368 93,630
64,867   71,143 -6,276
285,391   26,801 258,590
5,096   5,311 -215
80,271   12,153 68,118
6,475   2,910 3,565
158,047   31,259 126,788
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
      12,763
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       5,032
b       8,482
c       11
d       -167
e       -164
      -53
      -23
      1
      1
      -2
      -5
       
      -16
      -9
      -19
      -3
      -10
      -26
      -8
      3
      -10
      -9
      -5
      -30
      -8
      -14
      -2
       
      -77
      -31
      -24
       
      -8
       
       
      -8
      -16
      -20
      -23
      -13
      -32
      -50
      -39
      -643
      -310
      -20,015
      -2,548
      -4,848
      -3
      -3
      -12
      -1
      -12
       
      -21
       
      -6
      -21
      1
      -1
      -8
      -1
       
      17
      -19,867
      -5,982
      -9,397
      -8,343
      -45,178
      -3,932
      -1,253
      -604
      281
      4,270
      2,972
      2,617
      2,272
      221
      7,072
      583
      491
      -168
      -3,128
      -401
      -386
       
      1
       
      -2
       
      -12
      -20
      -18
      -2
      -5
      -75
      -11
      3
      -11
      -8
      -1
      -9
      -5
      -18
      -2
       
      -79
       
      -1
      -805
      -2,681
      -1,670
      354
      -30
      -23
      -3,602
      -1,042
      -22
      1
      -1
      -11
      -14
      -24
      -23
      -8
      -13
      -70
      -34
      -3
      -3
      -8
      -1
      -12
       
      -17
       
      -12
      -21
       
      -1
      -9
      -1
       
      714
      11,904
      -672
      -2,637
      -11
      -22
      -380
      -958
      -139
      -1,582
      -6,955
      -52
       
      1
      -1
      -8
      1
      -12
      -5
      -14
      -1
      -6
      -33
      -5
      3
      -4
      -7
      -2
      -11
      -6
      -12
      -1
       
      -61
       
      -18
      -21
      -454
      1
       
      -17
      -10
      -18
      -15
      -16
      -21
      -50
      -24
      5
      -3
      -2
      -8
       
      -12
       
      -20
       
      -6
      -27
       
       
      -8
      -2
      -2
      18,548
      5,972
      8,235
      -3,670
      -913
      -2,370
      -2,851
      -10,625
      -909
      -3,945
      -271
      -2
      1
      -4
      -2
       
      -11
      -9
      -15
      -15
      -5
      -39
      -16
      3
      -11
      -6
      -5
      -46
      -6
      -13
      -1
      -93
       
      -39
      -24
      -72
      1
      -2
      -17
      -18
      -18
      -16
      -12
      -15
      -87
      -34
      -5
      -2
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      -13
      -7
       
      -1
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      23
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      14
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      1
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      -16
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      -13
       
      -4
      -7
       
       
      -7
      -1
       
      2
      88
       
      428
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      -2
      248
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      -1
      1
      -1
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      -15
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      -14
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      152
      272
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      -8
       
      -5
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      -1
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      1
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      796
      376
      7,356
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      -23
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      -1
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      -1
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      -1
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      -15
      -11
      -11
      -2
      -4
      -13
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      -1
      13
      -20
      -69
      -20
      -19
      -11,749
      131,370
      -32,723
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      1
       
       
      -15
      -8
      -15
      -13
      -11
      -11
      -47
      -19
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      -1
      -4
       
      -7
       
      -9
       
      -6
      -10
      1
       
      -7
      -1
      -1
      1
      -136
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      -1
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      -9
      -7
      -9
      -3
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      -1
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      -7
      -1
      12
      -19
      -49
       
      -26
      -17
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      1
      1
      -1
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      -7
      -13
      -14
      -7
      -10
      -51
      -15
      -2,394
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      -1
      -3
       
      -9
       
      -7
       
      -9
      -5
       
      -1
      -6
       
      -1
      4
      -591
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      1,677
      3,082
      26
      -12
      30,098
      -14
      10,022
      -1,206
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      1,054
      25,486
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      -229
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      1,545
      4,074
      4,229
      10,340
      -78
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      -431
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      2,300
      425
      7,532
      464
      2,245
      -1,154
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      6,003
      18,218
      2,815
      39,608
      3,903
      997
      8,319
      3,959
      -1,965
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      5,813
      61
      5,283
      4,453
      1,075
      132
      2,433
      -195
      -90
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      6,760
      27,256
      4,632
      3,317
      1,346
      7,164
      541
      2,151
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      -1
      -2
       
      -9
      -11
      -10
      -2
      -3
      -35
      -6
      2
      -3
      -4
      -1
      -29
      -4
      -7
      -1
      11
      -19
      -56
      -11
      -20
       
      1
      -1
      -19
      -8
      -9
      -9
      -9
      -7
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      -24
      -1
      -1
      -3
      -1
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      -6
      -1
      -1
      -6
      1
       
      -7
       
       
      2
      93,630
      -6,276
      258,590
      -215
      68,118
      3,565
      126,788
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,064,843
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 (2022)
Form 990-PF (2022)
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 right arrow 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) 1 30,143
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 30,143
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 30,143
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 34,874
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,341
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 45,215
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 15,072
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow15,072 Refundedright arrow 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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowIN
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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 addressright arrow  
14
The books are in care ofright arrowJPMORGAN CHASE BANK N A Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST IL1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA TRUSTEE
5 		292,175    
10 S DEARBORN ST IL 1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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.............right arrow0
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.........................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
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
58,681,007
b
Average of monthly cash balances.......................
1b
867,699
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
59,548,706
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
59,548,706
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
893,231
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
58,655,475
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,932,774
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
2,932,774
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
30,143
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
30,143
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,902,631
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,902,631
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,902,631
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
3,116,138
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,116,138
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 2,902,631
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 3,025,438
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 0
b From 2018...... 0
c From 2019...... 0
d From 2020...... 0
e From 2021...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 3,116,138
a Applied to 2021, but not more than line 2a 3,025,438
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 2022 distributable amount..... 90,700
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		2,811,931
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 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018.... 0
b Excess from 2019.... 0
c Excess from 2020.... 0
d Excess from 2021.... 0
e Excess from 2022.... 0
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2022)
Form 990-PF (2022)
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

HANOVER COLLEGE

PO BOX 108
HANOVER,IN47243 		NONE PC GENERAL 605,088

VISITING NURSE SERVICE FDTN

1300 ALBANY ST
BEECH GROVE,IN46107 		NONE PC GENERAL 302,544

WABASH COLLEGE

PO BOX 352
CRAWFORDSVILLE,IN47933 		NONE PC GENERAL 302,544

YMCA OF GREATER INDIANAPOLIS

615 N ALABAMA ST 408
INDIANAPOLIS,IN46204 		NONE PC GENERAL 302,544

PURDUE RESEARCH FOUNDATION

3000 KENT AVENUE
WEST LAFAYETTE,IN47906 		NONE PC GENERAL 907,631

IU HEALTH FOUNDATION

1800 N CAPITAL AVE
INDIANAPOLIS,IN46207 		NONE PC GENERAL 302,544

CENTRAL INDIANA COMMUNITY FUND

615 N ALABAMA ST 119
INDIANAPOLIS,IN46204 		NONE PC GENERAL 302,544
Total .................................right arrow 3a 3,025,439
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Form 990-PF (2022)
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 ....     14 1,349,292  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,064,843  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,414,135  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,414,135
(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 (2022)
Form 990-PF (2022)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 InvestmentsCorpBondsSchedule
Name:
CHARLES J LYNN 2835168510 XXXXX7008
EIN:
35-6009281
Name of Bond End of Year Book Value End of Year Fair Market Value
00037BAB8 ABB FIN USA INC 2.87    
037833AZ3 APPLE INC 2.500% 02/ 19,706 19,121
14040HBF1 CAP ONE FINL CO SR N 5,085 4,905
205887BJ0 CONAGRA BRANDS INC S    
29364DAR1 ENTERGY AR LLC 3.05% 2,002 1,985
29379VBB8 ENTERPRISE PRODUCTS 998 985
3128E2ZZ2 FHLMC GOLD D96160 4. 196 196
3128P7H22 FHLMC GOLD C91149 6% 1,940 1,834
31292GX76 FHLMC GOLD C00702 6% 633 663
3133T1FB3 FHLMC 1577 CL PV 6.5 651 591
3133TGCK3 FHLMC 2075 CL PM 6.2 2,884 2,615
31359AJF7 FNMA 1993-82 CL H 7. 91 87
31359FAM0 FNMA 1993-208 CL K 6 278 269
31359QPC2 FNMA 1997-61 CL ZC 7 19 17
31359VVE0 FNMA 1999-14 CL MB 6 630 627
3136A35F4 FNMA 2012-28 CL B 6. 1,425 1,322
31371KKC4 FNMA 254191 6.5% 01/    
3137A1LY7 FHLMC 3710 CL GB 4.0 2,146 1,911
31382FYY9 FNMA 481427 6% 01/01 201 207
31393EKX6 FNMA 2003-71 CL MB 5 6,528 5,978
31393FPA8 FHLMC 2532 CL PH 5.5 1,968 1,819
31393PD68 FHLMC 2595 CL DC 5.0 69 62
31394ABD7 FNMA 2004-53 CL NC 5 80 82
31394E7B8 FNMA 2005-68 CL PG 5 2,164 2,147
31394HUZ2 FHLMC 2671 CL EK 5.5 7,482 6,882
31394MYB0 FHLMC 2720 CL PC 5.0 312 325
31394NGR3 FHLMC 2739 CL PG 5.0 3,295 2,953
31396KGX4 FNMA 2006-77 CL PC 6 2,228 2,040
31396NBC9 FHLMC 3139 CL HC 6.0 5,153 4,559
31397BC25 FHLMC 3212 CL BK 5.5 2,238 2,111
31397RVN3 FHLMC 3423 CL PB 5.5 6,431 5,925
31398JUA9 FHLMC 3575 CL EB 4.0 799 738
31398VRS7 FHLMC 3662 CL PJ 5.0 5,106 4,566
31398WN67 FHLMC 3637 CL EB 4.0 364 344
31402CPA4 FNMA 725017 5.5% 12/ 2,888 2,919
31403VVR7 FNMA 759424 5.5% 01/ 1,311 1,329
36202C7L1 GNMA II POOL 002699 1,683 1,788
36202CSM6 GNMA II POOL 002324 307 305
375558AW3 GILEAD SCIENCES INC    
38141EC23 GOLDMAN SACHS GROUP 8,419 7,828
38373VAJ9 GNMA 2002-59 CL CB 6 5,005 4,240
3837426V0 GNMA 2008-56 CL PX 5 5,647 4,953
38374BQX4 GNMA 2003-65 CL AP 5 7,802 7,076
38374CYU9 GNMA 2003-84 CL PC 5 7,866 7,044
38374E3Z8 GNMA 2004-3 CL JE 5. 6,317 5,786
38374FW75 GNMA 2004-21 CL PD 5 7,208 6,565
38374KLR2 GNMA 2005-6 CL UY 5. 15,544 14,189
38374KSJ3 GNMA 2005-3 CL QB 5. 7,075 6,328
524901AT2 LEGG MASON INC SR NT 5,049 4,896
61746BDJ2 MORGAN STANLEY SR NT 15,426 14,969
68389XBL8 ORACLE CORP SR NTS 2 10,097 9,801
74251VAH5 PRIN FINL GRP 3.125%    
82481LAC3 SHIRE ACQ INV IRELAN 3,022 2,948
857477AL7 ST STR CORP 3.1% 05/ 1,997 1,987
880591ER9 TVA SR NTS 2.875% 09 60,607 58,152
9128282A7 US TREAS 1.5% 08/15/ 48,547 45,574
912828D56 US TREAS 2.375% 08/1 50,703 48,242
912828P46 US TREAS 1.625% 02/1 39,386 36,994
912828R36 US TREAS 1.625% 05/1 49,002 46,018
912828VB3 US TREAS 1.75% 05/15    
912828XB1 US TREAS 2.125% 05/1 101,244 95,027
927804FQ2 VA ELEC & PWR CO SR 998 982
042735BG4 ARROW ELECTRONICS IN 1,988 1,922
084670BR8 BERKSHIRE HATHAWAY I 5,103 4,979
172967LM1 CITIGROUP INC SR NTS    
30161NAW1 EXELON CORP 3.497% 0    
3138LCW35 FNMA AN0665 3.07% 02 29,088 27,540
31394HTY7 FHLMC 2668 CL LH 5.0 22,378 20,822
38373S7F8 GNMA 2003-29 CL PD 5 14,040 12,829
38374EN94 GNMA 2003-110 CL AL 26,531 24,426
38374JH90 GNMA 2004-91 CL BL 5 27,806 24,610
637417AK2 NATL RETAIL PROP INC 4,980 4,534
9128282R0 US TREAS 2.25% 08/15 35,302 32,376
912828U24 US TREAS 2% 11/15/26 23,867 23,114
001055AP7 AFLAC INC 3.250% 03/    
002824BF6 ABBOTT LABORATORIES 2,989 2,921
00507UAS0 ALLERGAN FDG SCS 3.8 5,074 4,746
00817YAV0 AETNA INC SR NTS 2.8 9,709 9,895
015271AJ8 ALEXANDRIA REAL ESTA 4,965 4,777
03027XAK6 AMERN TOWER CORP SR 4,921 4,675
11120VAF0 BRIXMOR OPER PART SR 4,916 4,846
20030NBS9 COMCAST CORP 3.150% 12,858 12,374
20030NCS8 COMCAST CORP 3.95% 1 1,998 1,959
3128M9BL5 FHLMC GOLD G06943 4% 10,689 10,151
3138ENBK4 FNMA AL5441 4.5% 09/ 17,916 16,945
349553AM9 FORTIS INC SR NTS 3. 3,857 3,710
459745GN9 INTL LEASE FINANCE C    
46132FAB6 INVESCO FIN PLC 4.0% 4,983 4,922
61945CAF0 MOSAIC CO 3.250% 11/    
65473QBE2 NISOURCE INC SR NTS 5,085 4,710
686330AJ0 ORIX CORP SR NTS 3.7 4,910 4,674
756109AQ7 REALTY INCOME CORP 3 4,948 4,908
776743AD8 ROPER TECHNOLOGIES I 5,152 4,789
857477AZ6 ST STR CORP SR NTS V    
9128284N7 US TREAS 2.875% 05/1 59,694 56,613
95040QAC8 WELLTOWER INC SR NTS 5,049 4,835
00912XBE3 AIR LEASE CORP SR NT    
032654AN5 ANALOG DEVICES INC S 5,270 4,768
03522AAG5 ANHEUSER-BUSCH CO/IN    
036752AC7 ELEVANCE HEALTH INC 4,958 4,846
05723KAD2 BAKER HUGHES LLC/CO-    
06051GGZ6 BANK OF AMERICA CORP 5,226 4,767
064159MK9 BK OF NOVA SCOTIA SR 5,170 4,917
10112RAX2 BOSTON PROPERTIES LP 5,135 4,739
124857AZ6 PARAMOUNT GLOBAL SR 5,431 4,452
126408HJ5 CSX CORP 3.800% 03/0 5,149 4,769
126650CX6 CVS HEALTH CORP 4.30 2,191 1,934
172967KY6 CITIGROUP INC SR NTS 25,570 23,129
174610AR6 CITIZENS FINL GROUP 5,083 4,623
26138EAU3 KEURIG DR PEPPER INC 4,614 4,574
29365TAG9 ENTERGY TX INC 4.0% 4,991 4,716
3138WLCY7 FNMA AS9986 4.5% 07/ 5,501 5,201
42225UAG9 HEALTHCARE RLTY HLDG 4,974 4,175
606822BH6 MITSUBISHI UFJ FIN G 10,813 9,215
718549AF5 PHILLIPS 66 PARTNERS    
720186AL9 PIEDMONT NAT GAS CO 4,987 4,582
761713BG0 REYNOLDS AMERN INC 4 5,154 4,891
828807DF1 SIMON PPTY GROUP LP 4,944 4,174
86562MAC4 SUMITOMO MITSUI FINL 10,729 9,619
86787EBC0 TRUIST BK SR NTS MTN    
89231AAD3 TOYOTA AUTO RECEIVAB    
9128286B1 US TREAS 2.625% 02/1 69,852 64,695
95000U2H5 WELLS FARGO & CO SR 10,000 9,457
961214EH2 WESTPAC BNKG CORP SR 5,025 4,744
00206RDQ2 AT&T INC SR NTS 4.25 11,600 9,730
03066FAG6 AMERICREDIT AUTOMOBI    
06051GHT9 BK OF AMER CORP SR N 26,854 23,422
09062XAH6 BIOGEN INC SR NTS 2. 2,043 1,629
10373QBL3 BP CAP MARKETS AMER 5,709 4,589
11134LAP4 BROADCOM CRP / CAYMN 10,709 9,610
120568AX8 BUNGE LTD FIN CORP 3 5,426 4,658
14315XAC2 CARMAX AUTO OWNER TR 5,545 5,484
15189TAX5 CENTERPOINT ENERGY I 3,295 2,578
20605PAM3 CONCHO RES INC 2.4%    
21036PBF4 CONSTELLATION BRANDS 5,465 4,256
22822VAB7 CROWN CASTLE INC SR 5,745 4,886
25470DBJ7 DISCOVERY COMMUNICAT 5,602 4,120
256677AG0 $ GEN CORP SR NTS 3. 5,728 4,498
26441YBB2 DUKE RLTY LP SR NTS    
30034WAB2 EVERGY INC SR NTS 2. 5,402 4,318
34531MAD0 FORD CR AUTO LEASE T    
38141GWQ3 GOLDMAN SACHS GROUP 26,262 24,091
404119BU2 HCA INC SR NTS 4.5% 5,419 4,819
53227JAB0 LIFE STORAGE LP 4.0% 5,772 4,479
573284AT3 MARTIN MARIETTA MATE 5,264 4,627
58770FAC6 MERCEDES-BENZ AUTO L    
59523UAN7 MID-AMERICA APARTMEN 5,659 4,737
68268NAP8 ONEOK PARTNERS LP 4. 5,524 4,928
74251VAS1 PRIN FINL GRP 2.125% 2,081 1,639
744573AQ9 PUB SVC ENTERPRIS SR 4,991 3,877
74834LBC3 QUEST DIAGNOSTICS IN 5,452 4,186
824348BL9 SHERWIN-WILLIAMS CO 5,254 4,110
83002G884 SIX CIRCLES CREDIT O 1,709,018 1,597,270
855244AZ2 STARBUCKS CORP SR NT 5,309 4,204
90265EAN0 UDR INC MTN 3.5% 01/ 5,290 4,543
91159HJA9 US BANCORP SR NTS MT 4,968 3,864
912828Z94 US TREAS 1.5% 02/15/ 42,681 34,088
912828ZQ6 US TREAS 0.625% 05/1 73,405 59,358
913017CR8 RAYTHEON TECH CORP S 5,539 4,656
963320AW6 WHIRLPOOL CORP SR NT 6,075 4,861
98389BAY6 XCEL ENERGY INC SR N 5,726 4,460
98978VAN3 ZOETIS INC SR NTS 3. 5,575 4,749
023608AL6 AMEREN CORP SR NTS 1 4,999 4,399
025932AP9 AMERN FINL GROUP SR 6,144 4,895
06051GJQ3 BK OF AMER CORP SR N 10,118 8,847
097023CT0 BOEING CO SR NTS 4.8 5,576 4,962
097023DA0 BOEING CO SR NTS 2.7 5,250 4,634
13645RBF0 CANADIAN PAC RY 2.45 4,998 4,141
166756AR7 CHEVRON USA INC 3.85 5,318 4,825
22966RAH9 CUBESMART LP 2.25% 1 4,976 4,121
25746UDL0 DOMINION ENERGY INC 4,993 3,978
262104AD4 DRIVE AUTO RECEIVABL 21,508 21,237
29444UBE5 EQUINIX INC SR NTS 3 5,300 4,352
30165XAC9 EXETER AUTOMOBILE RE    
30166AAD6 EXETER AUTOMOBILE RE 46,181 45,448
34533FAE1 FORD CR AUTO OWNER T 4,411 4,313
36241K4B1 GNMA 782618 4.5% 04/ 20,373 19,659
362590AD3 GM FINL CONSUMER AUT 24,848 23,676
37045XDD5 GEN MOTORS FINL CO S 4,990 4,403
61747YEH4 MORGAN STANLEY SR NT 5,000 3,913
67623CAD1 OFFICE PPTY INCOME T    
694308JS7 PAC GAS & ELEC SR NT    
744533BM1 PUB SVC OK SR NTS 2. 4,984 3,982
756109BF0 RLTY INCOME CORP SR 5,736 4,972
83002G702 SIX CIRCLES GLOBAL B 2,407,410 1,956,157
86765BAT6 ENERGY TRANSFER LP S    
87264ACB9 T-MOBILE USA INC 2.5 4,956 4,085
9128287B0 US TREAS 1.875% 06/3 36,862 32,472
91282CAE1 US TREAS 0.625% 08/1 22,999 19,679
91282CAH4 US TREAS 0.5% 08/31/ 23,846 21,276
91282CCB5 US TREAS 1.625% 05/1 46,241 37,844
91282CCH2 US TREAS 1.25% 06/30 50,535 43,232
921937827 VANGUARD SHORT-TERM    
92206C771 VANGUARD MORTGAGE-BA    
92936UAG4 WP CAREY INC SR NTS 4,967 3,984
98956PAV4 ZIMMER BIOMET HOLDIN 4,999 4,051
025816CY3 AMERN EXPRESS CO SR 4,995 4,898
29273RBG3 ENERGY TRANSFER LP S 5,418 4,870
30166QAC3 EXETER AUTOMOBILE RE 24,684 24,736
30166YAC6 EXETER AUTOMOBILE RE 19,950 19,866
30167JAD6 EXETER AUTOMOBILE RE 24,948 24,370
31398S2J1 FNMA 2010-152 CL DE 25,992 24,624
3140XHLZ8 FNMA FS2143 3.5% 06/ 23,888 22,239
34532NAC9 FORD CR AUTO OWNER T 18,976 18,611
36179XDD5 GNMA II POOL MA8200 29,460 28,099
370334CS1 GEN MLS INC SR NTS 5 5,000 5,012
46429B267 ISHARES US TREASURY 309,609 312,400
74340XBX8 PROLOGIS LP SR NTS 4 4,744 4,744
89681LAA0 TRITON CONTAINER/TAL 4,980 3,860
89788MAH5 TRUIST FINL CORP SR 5,000 4,913
91282CDQ1 US TREAS 1.25% 12/31 48,764 44,775
91282CDY4 US TREAS 1.875% 02/1 54,014 50,899
91282CEF4 US TREAS 2.5% 03/31/ 44,111 42,228
91282CFM8 US TREAS 4.125% 09/3 90,148 90,338
91282CFV8 US TREAS 4.125% 11/1 41,395 40,819
92203J407 VANGUARD TOTAL INTL 1,124,364 1,043,460

TY 2022 InvestmentsCorpStockSchedule
Name:
CHARLES J LYNN 2835168510 XXXXX7008
EIN:
35-6009281
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 55,893 100,313
110122108 BRISTOL-MYERS SQUIBB 149,988 166,061
438516106 HONEYWELL INTERNATIO 39,637 120,651
464287465 ISHARES MSCI EAFE ET 811,204 820,500
532457108 ELI LILLY & CO 41,841 143,775
548661107 LOWE'S COS INC 22,066 74,715
594918104 MICROSOFT CORP 110,163 536,238
609207105 MONDELEZ INTERNATION 42,644 77,181
617446448 MORGAN STANLEY 74,583 152,101
713448108 PEPSICO INC 84,663 136,579
723787107 PIONEER NATURAL RESO 63,422 123,787
882508104 TEXAS INSTRUMENTS IN 81,877 155,637
949746101 WELLS FARGO & CO 117,509 134,564
02079K107 ALPHABET INC-CL C 115,377 271,248
02079K305 ALPHABET INC-CL A 29,208 70,760
09062X103 BIOGEN INC 67,571 63,692
16119P108 CHARTER COMMUNICATIO    
30303M102 META PLATFORMS INC-C 168,411 113,481
57636Q104 MASTERCARD INC - A 147,628 246,888
65339F101 NEXTERA ENERGY INC 148,339 155,998
67103H107 O'REILLY AUTOMOTIVE 43,149 103,816
78462F103 SPDR S&P 500 ETF TRU 6,590,891 11,855,330
91324P102 UNITEDHEALTH GROUP I 119,435 378,549
94106B101 WASTE CONNECTIONS IN 45,724 83,245
96208T104 WEX INC    
023135106 AMAZON.COM INC 257,828 274,848
032654105 ANALOG DEVICES INC 80,504 85,132
037833100 APPLE INC 53,268 322,876
060505104 BANK OF AMERICA CORP 77,723 108,071
46432F842 ISHARES CORE MSCI EA 2,317,638 2,342,320
655844108 NORFOLK SOUTHERN COR 102,338 139,474
67066G104 NVIDIA CORP 28,502 62,110
G6095L109 APTIV PLC    
025816109 AMERICAN EXPRESS CO 72,073 85,547
315911750 FIDELITY 500 INDEX F 3,114,036 3,615,982
64110L106 NETFLIX INC    
70450Y103 PAYPAL HOLDINGS INC    
83002G306 SIX CIRCLES US UNCON 5,813,743 6,245,840
83002G405 SIX CIRCLES INTL UNC 5,203,503 4,882,113
G5494J103 LINDE PLC 87,194 155,588
00287Y109 ABBVIE INC 114,701 209,931
337738108 FISERV INC    
580135101 MCDONALD'S CORP 111,486 129,130
N6596X109 NXP SEMICONDUCTORS N 179,511 197,538
007903107 ADVANCED MICRO DEVIC 88,776 58,163
031100100 AMETEK INC    
09857L108 BOOKING HOLDINGS INC 99,712 114,871
461202103 INTUIT INC 78,857 96,916
518439104 ESTEE LAUDER COMPANI    
693506107 PPG INDUSTRIES INC    
75513E101 RAYTHEON TECHNOLOGIE 56,312 59,240
883556102 THERMO FISHER SCIENT 135,714 190,539
N07059210 ASML HOLDING NV-NY R 24,018 44,805
20825C104 CONOCOPHILLIPS 154,463 246,856
22160K105 COSTCO WHOLESALE COR 87,709 81,257
244199105 DEERE & CO 180,962 212,665
363576109 ARTHUR J GALLAGHER & 73,979 97,852
43300A203 HILTON WORLDWIDE HOL 69,915 69,877
45687V106 INGERSOLL RAND INC C 58,797 58,990
46120E602 INTUITIVE SURGICAL I 56,883 49,090
46641Q191 JPMORGAN BETABUILDER    
46641Q217 JPMORGAN BETABUILDER 1,799,052 1,616,400
46641Q225 JPMORGAN BETABUILDER 1,335,182 1,575,475
46641Q233 JPMORGAN BETABUILDER 1,095,331 1,039,975
654106103 NIKE INC -CL B 92,366 85,885
679580100 OLD DOMINION FREIGHT 77,837 78,040
75886F107 REGENERON PHARMACEUT 72,936 95,237
78486Q101 SVB FINANCIAL GROUP    
808513105 SCHWAB (CHARLES) COR    
82509L107 SHOPIFY INC - CLASS    
83304A106 SNAP INC - A    
98138H101 WORKDAY INC-CLASS A    
G29183103 EATON CORP PLC 74,690 88,206
G8994E103 TRANE TECHNOLOGIES P 56,442 61,689
023608102 AMEREN CORPORATION 102,538 97,367
099502106 BOOZ ALLEN HAMILTON 77,473 95,531
30231G102 EXXON MOBIL CORP 89,697 89,012
61174X109 MONSTER BEVERAGE COR 92,602 103,967
743315103 PROGRESSIVE CORP 122,316 133,861
78409V104 S&P GLOBAL INC 80,698 75,027
872590104 T-MOBILE US INC 99,170 98,000

TY 2022 InvestmentsOtherSchedule2
Name:
CHARLES J LYNN 2835168510 XXXXX7008
EIN:
35-6009281
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
425955911 RIVERSTONE GLOBAL EN AT COST 305,500 201,455
482924925 KKR NORTH AMERICA XI AT COST   201,842
621621929 L CAPITAL ASIA 2 PRI AT COST 242,966 116,759
743839961 PROVIDENCE VII PRIVA AT COST   414,502
764650925 SOUTHPAW CREDIT OPPO AT COST 26,194 57,940
811711969 STARWOOD SOF IX PRIV AT COST   53,500
036582922 AREA EF IV PRIVATE I AT COST   84,003
HECRBAAF2 PINEHURST INSTITUTIO AT COST 1,750,000 1,827,774
135C7D916 BLACKSTONE PARTNERS      
HEBLAAAK6 BLACKSTONE PARTNERS AT COST 2,050,000 2,351,798
HECRBAA96 PINEHURST INSTITUTIO AT COST 300,000 272,550

TY 2022 OtherDecreasesSchedule
Name:
CHARLES J LYNN 2835168510 XXXXX7008
EIN:
35-6009281
Description Amount
2022 TRANSACTION POSTED IN 2023 55,223
TOTAL ACCRUED INTEREST 514
ADJUSTMENT TO INCOME 20
ROUNDING 7


TY 2022 OtherIncreasesSchedule
Name:
CHARLES J LYNN 2835168510 XXXXX7008
EIN:
35-6009281
Description Amount
2021 TRANSACTION POSTED IN 2022 60,408


TY 2022 TaxesSchedule
Name:
CHARLES J LYNN 2835168510 XXXXX7008
EIN:
35-6009281
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,741 1,741   0
FEDERAL TAX PAYMENT - PRIOR YE 58,768 0   0
FOREIGN TAXES ON QUALIFIED FOR 41,198 41,198   0
FOREIGN TAXES ON NONQUALIFIED 1,177 1,177   0