TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 10-01-2021 , and ending 09-30-2022

Name of foundation
WILLIAM P INGERSOLL TRUST XXXXX8005

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

36-6584340

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$33,310,966J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,132,973		1,132,973
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		628,306
b	Gross sales price for all assets on line 6a 9,965,998
7	Capital gain net income (from Part IV, line 2)...			628,306
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).......		10,443	10,443
12	Total. Add lines 1 through 11........	1,771,722		1,771,722
13	Compensation of officers, directors, trustees, etc.	224,724		150,387		74,337
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		8,366	0	0	8,366
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		38,442	11,818		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).......		15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	271,547		162,205	0	82,718
25	Contributions, gifts, grants paid.......	1,935,742				1,935,742
26	Total expenses and disbursements. Add lines 24 and 25	2,207,289		162,205	0	2,018,460
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-435,567
b	Net investment income (if negative, enter -0-)			1,609,517
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	56,177	134,897	134,897
	2	Savings and temporary cash investments.........	1,174,368	568,958	568,958
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	18,058,381	16,371,299	16,877,544
	c	Investments—corporate bonds (attach schedule).......	7,681,456	9,111,650	8,319,626
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,786,023	8,134,258	7,409,941
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	34,756,405	34,321,062	33,310,966
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	34,756,405	34,321,062
	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).....	34,756,405	34,321,062
	30	Total liabilities and net assets/fund balances (see instructions).	34,756,405	34,321,062

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

34,756,405

Enter amount from Part I, line 27a .....................

-435,567

Other increases not included in line 2 (itemize) bullet

1,101

Add lines 1, 2, and 3 ..........................

34,321,939

Decreases not included in line 2 (itemize) bullet

877

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

34,321,062

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	. FHLMC GOLD G13180 5.5% 06/01/23		2013-11-26	2021-10-15
b	. FHLMC GOLD G13652 4.5% 09/01/24		2014-11-12	2021-10-15
c	. FHLMC GOLD G18234 5.5% 02/01/23		2014-02-10	2021-10-15
d	. FHLMC GOLD E02402 6% 10/01/22		2014-04-08	2021-10-15
e	. FHLMC GOLD E02429 6% 12/01/22		2012-04-27	2021-10-15
	. FHLMC GOLD G67702 4% 01/01/47		2020-11-12	2021-10-15
	. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999		2017-02-24	2021-10-15
	. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999		2014-01-31	2021-10-15
	. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010		2018-05-17	2021-10-15
	. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003		2020-11-13	2021-10-15
	. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011		2016-03-02	2021-10-18
	. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004		2020-10-27	2021-10-20
	. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004		2017-09-18	2021-10-20
	. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009		2018-03-07	2021-10-20
	. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011		2018-08-28	2021-10-25
	. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012		2017-03-21	2021-10-25
	. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012		2017-06-15	2021-10-25
	. FNMA 256752 6% 06/01/27		2020-05-28	2021-10-25
	. FNMA 257078 6% 02/01/23		2012-08-21	2021-10-25
	. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011		2016-02-08	2021-10-25
	. FNMA AD0568 4% 01/01/25		2016-06-20	2021-10-25
	8426.38 FIDELITY INTL INDX-INST PRM		2021-07-20	2021-10-27
	30000. US TREAS 1.75% 04/30/22		2017-02-22	2021-11-03
	31302.037 VANGUARD TTL BD MKT IDX-ADM		2019-06-18	2021-11-08
	. FHLMC GOLD G13180 5.5% 06/01/23		2013-11-26	2021-11-15
	. FHLMC GOLD G13652 4.5% 09/01/24		2014-11-12	2021-11-15
	. FHLMC GOLD G18234 5.5% 02/01/23		2014-02-10	2021-11-15
	. FHLMC GOLD E02402 6% 10/01/22		2014-04-08	2021-11-15
	. FHLMC GOLD E02429 6% 12/01/22		2012-04-27	2021-11-15
	. FHLMC GOLD G67702 4% 01/01/47		2020-11-12	2021-11-15
	. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999		2017-02-24	2021-11-15
	. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999		2014-01-31	2021-11-15
	. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010		2018-05-17	2021-11-15
	. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003		2020-11-13	2021-11-15
	. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011		2016-03-02	2021-11-16
	. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004		2017-09-18	2021-11-22
	. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009		2018-03-07	2021-11-22
	. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011		2018-08-28	2021-11-26
	. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012		2017-03-21	2021-11-26
	. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012		2017-06-15	2021-11-26
	. FNMA 256752 6% 06/01/27		2020-05-28	2021-11-26
	. FNMA 257078 6% 02/01/23		2012-08-21	2021-11-26
	. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011		2016-02-08	2021-11-26
	. FNMA AD0568 4% 01/01/25		2016-06-20	2021-11-26
	5000. S WESTN ELEC PWR SR NTS 3.55% 02/15/2022 DTD		2017-04-07	2021-12-03
	347.82 FIDELITY 500 INDEX FUND		2021-03-05	2021-12-10
	2199.171 FIDELITY 500 INDEX FUND		2019-07-15	2021-12-10
	. FHLMC GOLD G13180 5.5% 06/01/23		2013-11-26	2021-12-15
	. FHLMC GOLD G13652 4.5% 09/01/24		2014-11-12	2021-12-15
	. FHLMC GOLD G18234 5.5% 02/01/23		2014-02-10	2021-12-15
	. FHLMC GOLD E02402 6% 10/01/22		2014-04-08	2021-12-15
	. FHLMC GOLD E02429 6% 12/01/22		2012-04-27	2021-12-15
	. FHLMC GOLD G67702 4% 01/01/47		2020-11-12	2021-12-15
	. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999		2017-02-24	2021-12-15
	. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999		2014-01-31	2021-12-15
	. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010		2018-05-17	2021-12-15
	. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003		2020-11-13	2021-12-15
	. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011		2016-03-02	2021-12-16
	. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004		2017-09-18	2021-12-20
	. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009		2018-03-07	2021-12-20
	9121.871 EDGEWOOD GROWTH FUND		2020-07-10	2021-12-21
	. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011		2018-08-28	2021-12-27
	. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012		2017-03-21	2021-12-27
	. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012		2017-06-15	2021-12-27
	. FNMA 256752 6% 06/01/27		2020-05-28	2021-12-27
	. FNMA 257078 6% 02/01/23		2012-08-21	2021-12-27
	. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011		2016-02-08	2021-12-27
	. FNMA AD0568 4% 01/01/25		2016-06-20	2021-12-27
	5000. TRUIST FINL CORP SR NTS 2.7% 01/27/2022 DTD		2017-04-07	2021-12-27
	5000. BAKER HUGHES LLC/CO-OBL SR NTS 2.773% 12/15/2022 DTD		2019-11-05	2022-01-10
	. FHLMC GOLD G13180 5.5% 06/01/23		2013-11-26	2022-01-18
	. FHLMC GOLD G13652 4.5% 09/01/24		2014-11-12	2022-01-18
	. FHLMC GOLD G18234 5.5% 02/01/23		2014-02-10	2022-01-18
	. FHLMC GOLD E02402 6% 10/01/22		2014-04-08	2022-01-18
	. FHLMC GOLD E02429 6% 12/01/22		2012-04-27	2022-01-18
	. FHLMC GOLD G67702 4% 01/01/47		2020-11-12	2022-01-18
	. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999		2017-02-24	2022-01-18
	. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999		2014-01-31	2022-01-18
	. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010		2018-05-17	2022-01-18
	. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003		2020-11-13	2022-01-18
	. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011		2016-03-02	2022-01-18
	. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7%		2020-02-04	2022-01-19
	4000. BK OF AMER CORP SR NTS MTN VAR RT 01/20/2023 DTD		2018-01-30	2022-01-20
	. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004		2017-09-18	2022-01-20
	. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009		2018-03-07	2022-01-20
	. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011		2018-08-28	2022-01-25
	. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012		2017-03-21	2022-01-25
	. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012		2017-06-15	2022-01-25
	. FNMA 256752 6% 06/01/27		2020-05-28	2022-01-25
	. FNMA 257078 6% 02/01/23		2012-08-21	2022-01-25
	. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011		2016-02-08	2022-01-25
	. FNMA AD0568 4% 01/01/25		2016-06-20	2022-01-25
	2712.11 DODGE & COX INCOME FUND		2020-11-10	2022-01-31
	5000. CAP ONE FINL CO SR NTS 3.05% 03/09/2022 DTD		2017-04-07	2022-02-09
	5000. TWDC ENTERPRISES 18 CORP MTN 2.55% 02/15/2022 DTD 02/14/2012		2015-08-13	2022-02-15
	. FHLMC GOLD G13180 5.5% 06/01/23		2013-11-26	2022-02-15
	. FHLMC GOLD G13652 4.5% 09/01/24		2014-11-12	2022-02-15
	. FHLMC GOLD G18234 5.5% 02/01/23		2014-02-10	2022-02-15
	. FHLMC GOLD E02402 6% 10/01/22		2014-04-08	2022-02-15
	. FHLMC GOLD E02429 6% 12/01/22		2012-04-27	2022-02-15
	. FHLMC GOLD G67702 4% 01/01/47		2020-11-12	2022-02-15
	. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999		2017-02-24	2022-02-15
	. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999		2014-01-31	2022-02-15
	. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010		2018-05-17	2022-02-15
	. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003		2020-11-13	2022-02-15
	157. INVESCO QQQ TRUST SERIES 1		2021-06-24	2022-02-15
	823. INVESCO QQQ TRUST SERIES 1		2021-06-24	2022-02-15
	35000. WORLD FINL NETWORK CR CARD MASTER TR 2019-A CL A 3.14% 12/15/20		2021-03-08	2022-02-15
	. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7%		2020-02-04	2022-02-15
	. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011		2016-03-02	2022-02-16
	. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004		2017-09-18	2022-02-22
	. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009		2018-03-07	2022-02-22
	10000. MITSUBISHI UFJ FIN GRP 2.998% 02/22/2022 DTD 02/22/2017		2019-07-09	2022-02-22
	13668.283 T ROWE PR JAPAN FUND-I		2020-02-24	2022-02-24
	. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011		2018-08-28	2022-02-25
	. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012		2017-03-21	2022-02-25
	. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012		2017-06-15	2022-02-25
	. FNMA 256752 6% 06/01/27		2020-05-28	2022-02-25
	. FNMA 257078 6% 02/01/23		2012-08-21	2022-02-25
	. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011		2016-02-08	2022-02-25
	. FNMA AD0568 4% 01/01/25		2016-06-20	2022-02-25
	135. INVESCO QQQ TRUST SERIES 1		2021-06-24	2022-03-09
	. FHLMC GOLD G13180 5.5% 06/01/23		2013-11-26	2022-03-15
	. FHLMC GOLD G13652 4.5% 09/01/24		2014-11-12	2022-03-15
	. FHLMC GOLD G18234 5.5% 02/01/23		2014-02-10	2022-03-15
	. FHLMC GOLD E02402 6% 10/01/22		2014-04-08	2022-03-15
	. FHLMC GOLD E02429 6% 12/01/22		2012-04-27	2022-03-15
	. FHLMC GOLD G67702 4% 01/01/47		2020-11-12	2022-03-15
	. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999		2017-02-24	2022-03-15
	. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999		2014-01-31	2022-03-15
	. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010		2018-05-17	2022-03-15
	. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003		2020-11-13	2022-03-15
	. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7%		2020-02-04	2022-03-15
	. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025		2021-05-20	2022-03-16
	. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011		2016-03-02	2022-03-16
	. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004		2017-09-18	2022-03-21
	. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009		2018-03-07	2022-03-21
	. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011		2018-08-28	2022-03-25
	. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012		2017-03-21	2022-03-25
	. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012		2017-06-15	2022-03-25
	. FNMA 256752 6% 06/01/27		2020-05-28	2022-03-25
	. FNMA 257078 6% 02/01/23		2012-08-21	2022-03-25
	. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011		2016-02-08	2022-03-25
	. FNMA AD0568 4% 01/01/25		2016-06-20	2022-03-25
	3986. VANGUARD EUROPEAN ETF		2021-05-11	2022-03-25
	10000. AMERN EXPRESS CO SR NTS 2.5% 08/01/2022 DTD		2017-09-27	2022-04-06
	5830. SECTOR SPDR TRUST		2021-02-24	2022-04-11
	1589. VANGUARD FINANCIALS VIPERS		2019-04-10	2022-04-14
	7807. VANGUARD FINANCIALS VIPERS		2019-04-10	2022-04-14
	. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025		2021-05-20	2022-04-15
	. FHLMC GOLD G13180 5.5% 06/01/23		2013-11-26	2022-04-15
	. FHLMC GOLD G13652 4.5% 09/01/24		2014-11-12	2022-04-15
	. FHLMC GOLD G18234 5.5% 02/01/23		2014-02-10	2022-04-15
	. FHLMC GOLD E02402 6% 10/01/22		2014-04-08	2022-04-15
	. FHLMC GOLD E02429 6% 12/01/22		2012-04-27	2022-04-15
	. FHLMC GOLD G67702 4% 01/01/47		2020-11-12	2022-04-15
	. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999		2017-02-24	2022-04-15
	. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999		2014-01-31	2022-04-15
	. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010		2018-05-17	2022-04-15
	. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003		2020-11-13	2022-04-15
	. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7%		2020-02-04	2022-04-15
	. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011		2016-03-02	2022-04-18
	. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004		2017-09-18	2022-04-20
	. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009		2018-03-07	2022-04-20
	. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011		2018-08-28	2022-04-25
	. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012		2017-03-21	2022-04-25
	. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012		2017-06-15	2022-04-25
	. FNMA 256752 6% 06/01/27		2020-05-28	2022-04-25
	. FNMA 257078 6% 02/01/23		2012-08-21	2022-04-25
	. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011		2016-02-08	2022-04-25
	. FNMA AD0568 4% 01/01/25		2016-06-20	2022-04-25
	13492.608 T ROWE PR JAPAN FUND-I		2020-02-24	2022-04-28
	5520. VANGUARD FINANCIALS VIPERS		2020-05-27	2022-04-28
	65000. US TREAS 1.75% 04/30/22		2017-02-22	2022-05-02
	5000. NUCOR CORP SR NTS 4.125% 09/15/2022 DTD		2017-09-22	2022-05-06
	. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025		2021-05-20	2022-05-16
	. FHLMC GOLD G13180 5.5% 06/01/23		2013-11-26	2022-05-16
	. FHLMC GOLD G13652 4.5% 09/01/24		2014-11-12	2022-05-16
	. FHLMC GOLD G18234 5.5% 02/01/23		2014-02-10	2022-05-16
	. FHLMC GOLD E02402 6% 10/01/22		2014-04-08	2022-05-16
	. FHLMC GOLD E02429 6% 12/01/22		2012-04-27	2022-05-16
	. FHLMC GOLD G67702 4% 01/01/47		2020-11-12	2022-05-16
	. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999		2017-02-24	2022-05-16
	. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999		2014-01-31	2022-05-16
	. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010		2018-05-17	2022-05-16
	. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003		2020-11-13	2022-05-16
	. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011		2016-03-02	2022-05-16
	. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09/15/2		2021-03-22	2022-05-16
	. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7%		2020-02-04	2022-05-16
	. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004		2017-09-18	2022-05-20
	. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009		2018-03-07	2022-05-20
	. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011		2018-08-28	2022-05-25
	. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012		2017-03-21	2022-05-25
	. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012		2017-06-15	2022-05-25
	. FNMA 256752 6% 06/01/27		2020-05-28	2022-05-25
	. FNMA 257078 6% 02/01/23		2012-08-21	2022-05-25
	. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011		2016-02-08	2022-05-25
	. FNMA AD0568 4% 01/01/25		2016-06-20	2022-05-25
	3940.901 EDGEWOOD GROWTH FUND		2020-06-15	2022-05-26
	2188. ISHARES MSCI INDIA ETF		2015-08-04	2022-06-09
	138. ISHARES MSCI INDIA ETF		2015-08-04	2022-06-09
	. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025		2021-05-20	2022-06-15
	. FHLMC GOLD G13180 5.5% 06/01/23		2013-11-26	2022-06-15
	. FHLMC GOLD G13652 4.5% 09/01/24		2014-11-12	2022-06-15
	. FHLMC GOLD G18234 5.5% 02/01/23		2014-02-10	2022-06-15
	. FHLMC GOLD E02402 6% 10/01/22		2014-04-08	2022-06-15
	. FHLMC GOLD E02429 6% 12/01/22		2012-04-27	2022-06-15
	. FHLMC GOLD G67702 4% 01/01/47		2020-11-12	2022-06-15
	. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999		2017-02-24	2022-06-15
	. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999		2014-01-31	2022-06-15
	. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010		2018-05-17	2022-06-15
	. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003		2020-11-13	2022-06-15
	. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09/15/2		2021-03-22	2022-06-15
	25000. WORLD FINL NETWORK CR CARD MASTER TR 2019-B CL A 2.49% 04/15/20		2020-01-27	2022-06-15
	. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7%		2020-02-04	2022-06-15
	. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011		2016-03-02	2022-06-16
	. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004		2017-09-18	2022-06-21
	. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009		2018-03-07	2022-06-21
	72. VANGUARD EUROPEAN ETF		2021-05-11	2022-06-24
	2407. VANGUARD EUROPEAN ETF		2021-05-11	2022-06-24
	. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011		2018-08-28	2022-06-27
	. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012		2017-03-21	2022-06-27
	. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012		2017-06-15	2022-06-27
	. FNMA 256752 6% 06/01/27		2020-05-28	2022-06-27
	. FNMA 257078 6% 02/01/23		2012-08-21	2022-06-27
	. FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022		2022-05-13	2022-06-27
	. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011		2016-02-08	2022-06-27
	. FNMA AD0568 4% 01/01/25		2016-06-20	2022-06-27
	225000. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011		1960-11-11	2022-06-29
	5000. GILEAD SCIENCES INC SR NTS 3.25% 09/01/2022 DTD		2016-03-16	2022-07-01
	6466.342 FIDELITY INTL INDX-INST PRM		2021-07-20	2022-07-07
	258.664 FIDELITY INTL INDX-INST PRM		2021-03-25	2022-07-07
	833. ISHARES RUSSELL 1000 VALUE INDEX FD		2021-11-08	2022-07-07
	1609. ISHARES RUSSELL 1000 VALUE INDEX FD		2021-03-16	2022-07-07
	7512. VANGUARD SHORT-TERM TIPS		2022-03-03	2022-07-07
	8018. VANGUARD SHORT-TERM TIPS		2021-04-12	2022-07-07
	3000. KLA CORP SR NTS 4.65% 11/01/2024 DTD		2022-04-18	2022-07-08
	3436. VANGUARD EUROPEAN ETF		2021-02-01	2022-07-11
	5000. SUMITOMO MITSUI FINL GRP SR NTS 2.784% 07/12/2022 DTD		2017-07-10	2022-07-12
	. CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD		2022-04-26	2022-07-15
	. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025		2021-05-20	2022-07-15
	. FHLMC GOLD G13180 5.5% 06/01/23		2013-11-26	2022-07-15
	. FHLMC GOLD G13652 4.5% 09/01/24		2014-11-12	2022-07-15
	. FHLMC GOLD G18234 5.5% 02/01/23		2014-02-10	2022-07-15
	. FHLMC GOLD E02402 6% 10/01/22		2014-04-08	2022-07-15
	. FHLMC GOLD E02429 6% 12/01/22		2012-04-27	2022-07-15
	. FHLMC GOLD G67702 4% 01/01/47		2020-11-12	2022-07-15
	. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999		2017-02-24	2022-07-15
	. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999		2014-01-31	2022-07-15
	. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010		2018-05-17	2022-07-15
	. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003		2020-11-13	2022-07-15
	. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09/15/2		2021-03-22	2022-07-15
	. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7%		2020-02-04	2022-07-15
	28504.544 BLACKSTONE ALT MULTI-STRAT-Y		2021-07-07	2022-07-18
	. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011		2016-03-02	2022-07-18
	. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004		2017-09-18	2022-07-20
	. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009		2018-03-07	2022-07-20
	5000. AMERN EXPRESS CO SR NTS 3.375% 05/03/2024 DTD		2022-04-28	2022-07-25
	. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011		2018-08-28	2022-07-25
	. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012		2017-03-21	2022-07-25
	. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012		2017-06-15	2022-07-25
	. FNMA 256752 6% 06/01/27		2020-05-28	2022-07-25
	. FNMA 257078 6% 02/01/23		2012-08-21	2022-07-25
	. FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022		2022-05-13	2022-07-25
	. FNMA AD0568 4% 01/01/25		2016-06-20	2022-07-25
	5000. AETNA INC SR NTS 2.75% 11/15/2022 DTD		2018-11-01	2022-08-15
	. CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD		2022-04-26	2022-08-15
	. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025		2021-05-20	2022-08-15
	. FHLMC GOLD G13180 5.5% 06/01/23		2013-11-26	2022-08-15
	. FHLMC GOLD G13652 4.5% 09/01/24		2014-11-12	2022-08-15
	. FHLMC GOLD G18234 5.5% 02/01/23		2014-02-10	2022-08-15
	. FHLMC GOLD E02402 6% 10/01/22		2014-04-08	2022-08-15
	. FHLMC GOLD E02429 6% 12/01/22		2012-04-27	2022-08-15
	. FHLMC GOLD G67702 4% 01/01/47		2020-11-12	2022-08-15
	. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999		2017-02-24	2022-08-15
	. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999		2014-01-31	2022-08-15
	. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010		2018-05-17	2022-08-15
	. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003		2020-11-13	2022-08-15
	. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09/15/2		2021-03-22	2022-08-15
	. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7%		2020-02-04	2022-08-15
	. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026		2021-02-03	2022-08-15
	. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011		2016-03-02	2022-08-16
	5000. ERP OPER LP SR NTS 3.0% 04/15/2023 DTD		2016-06-16	2022-08-19
	. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004		2017-09-18	2022-08-22
	. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009		2018-03-07	2022-08-22
	14657.257 EDGEWOOD GROWTH FUND		2020-04-09	2022-08-23
	14603.223 OAKMARK INTERNATIONAL-R6		2021-10-27	2022-08-23
	2009.981 OAKMARK INTERNATIONAL-R6		2016-12-06	2022-08-23
	1845. INVESCO QQQ TRUST SERIES 1		2022-07-07	2022-08-23
	88. INVESCO QQQ TRUST SERIES 1		2021-06-24	2022-08-23
	. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011		2018-08-28	2022-08-25
	. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012		2017-03-21	2022-08-25
	. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012		2017-06-15	2022-08-25
	. FNMA 256752 6% 06/01/27		2020-05-28	2022-08-25
	. FNMA 257078 6% 02/01/23		2012-08-21	2022-08-25
	. FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022		2022-05-13	2022-08-25
	. FNMA AD0568 4% 01/01/25		2016-06-20	2022-08-25
	10000. ABBVIE INC SR NTS 3.2% 11/06/2022 DTD		2017-12-12	2022-09-06
	10000. BK OF MONTREAL SR NTS MTN 1.5% 01/10/2025 DTD		2022-01-12	2022-09-08
	5000. APPLE INC SR NTS 2.1% 09/12/2022 DTD		2017-09-07	2022-09-12
	. CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD		2022-04-26	2022-09-15
	. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025		2021-05-20	2022-09-15
	. FHLMC GOLD G13180 5.5% 06/01/23		2013-11-26	2022-09-15
	. FHLMC GOLD G13652 4.5% 09/01/24		2014-11-12	2022-09-15
	. FHLMC GOLD G18234 5.5% 02/01/23		2014-02-10	2022-09-15
	. FHLMC GOLD E02402 6% 10/01/22		2014-04-08	2022-09-15
	. FHLMC GOLD E02429 6% 12/01/22		2012-04-27	2022-09-15
	. FHLMC GOLD G67702 4% 01/01/47		2020-11-12	2022-09-15
	. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999		2017-02-24	2022-09-15
	. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999		2014-01-31	2022-09-15
	. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010		2018-05-17	2022-09-15
	. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003		2020-11-13	2022-09-15
	. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09/15/2		2021-03-22	2022-09-15
	10000. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7%		2020-02-04	2022-09-15
	. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026		2021-02-03	2022-09-15
	. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011		2016-03-02	2022-09-16
	. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004		2017-09-18	2022-09-20
	. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009		2018-03-07	2022-09-20
	10723.247 BLACKSTONE ALT MULTI-STRAT-Y		2021-07-07	2022-09-22
	8033.99 SCHWAB S&P 500 INDEX-SEL		2021-12-21	2022-09-22
	768. VANECK OIL SERVICES ETF		2021-12-10	2022-09-22
	. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011		2018-08-28	2022-09-26
	. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012		2017-03-21	2022-09-26
	. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012		2017-06-15	2022-09-26
	. FNMA 256752 6% 06/01/27		2020-05-28	2022-09-26
	. FNMA 257078 6% 02/01/23		2012-08-21	2022-09-26
	. FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022		2022-05-13	2022-09-26
	. FNMA AD0568 4% 01/01/25		2016-06-20	2022-09-26
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	77	83	-6
b	132	140	-8
c	133	145	-12
d	116	128	-12
e	96	106	-10
	939	1,043	-104
	577	645	-68
	118	131	-13
	584	597	-13
	313	355	-42
	196	210	-14
	395	212	183
		215	-215
	564	599	-35
	709	729	-20
	233	240	-7
	490	487	3
	453	506	-53
	271	300	-29
	229	242	-13
	255	269	-14
	426,122	410,786	15,336
	30,247	29,667	580
	353,400	340,253	13,147
	80	86	-6
	208	222	-14
	97	105	-8
	105	116	-11
	56	62	-6
	952	1,056	-104
	205	230	-25
	163	181	-18
	855	874	-19
	1,481	1,679	-198
	188	201	-13
	406	440	-34
	441	469	-28
	812	834	-22
	332	342	-10
	414	411	3
	297	331	-34
	167	185	-18
	231	244	-13
	277	292	-15
	5,000	5,160	-160
	56,809	46,441	10,368
	359,191	230,473	128,718
	82	88	-6
	100	106	-6
	117	127	-10
	95	105	-10
	56	62	-6
	899	997	-98
	196	219	-23
	102	114	-12
	538	550	-12
	262	297	-35
	230	246	-16
	411	445	-34
	442	470	-28
	573,218	422,160	151,058
	704	722	-18
	210	217	-7
	122	121	1
	441	493	-52
	96	106	-10
	228	240	-12
	225	237	-12
	5,000	4,996	4
	5,097	5,074	23
	104	112	-8
	118	125	-7
	209	226	-17
	102	113	-11
	56	62	-6
	793	880	-87
	187	209	-22
	91	101	-10
	221	225	-4
	363	412	-49
	192	206	-14
	724	724
	4,000	4,013	-13
	419	453	-34
	447	475	-28
	939	964	-25
	344	354	-10
	433	430	3
	313	350	-37
	96	107	-11
	219	230	-11
	389	410	-21
	37,400	40,139	-2,739
	5,000	5,014	-14
	5,000	4,931	69
	82	88	-6
	97	104	-7
	149	161	-12
	120	132	-12
	57	63	-6
	666	739	-73
	163	182	-19
	139	154	-15
	425	434	-9
	1,045	1,185	-140
	55,698	54,935	763
	291,694	287,970	3,724
	35,000	35,930	-930
	835	835
	141	151	-10
	352	381	-29
	326	346	-20
	10,000	10,113	-113
	197,097	195,456	1,641
	493	507	-14
	273	281	-8
	118	117	1
	461	515	-54
	132	146	-14
	248	262	-14
	216	228	-12
	45,223	47,237	-2,014
	90	97	-7
	94	100	-6
	81	88	-7
	77	85	-8
	57	63	-6
	617	685	-68
	174	194	-20
	108	120	-12
	714	730	-16
	463	525	-62
	874	874
	3,348	3,351	-3
	162	173	-11
	386	418	-32
	351	373	-22
	659	677	-18
	213	220	-7
	617	613	4
	319	356	-37
	94	104	-10
	216	227	-11
	253	267	-14
	247,457	274,809	-27,352
	10,035	9,992	43
	581,089	543,895	37,194
	142,486	107,486	35,000
	701,490	494,667	206,823
	7,240	7,245	-5
	88	95	-7
	109	116	-7
	72	78	-6
	106	117	-11
	70	77	-7
	614	681	-67
	280	313	-33
	235	261	-26
	770	786	-16
	542	615	-73
	1,187	1,187
	189	202	-13
	469	508	-39
	347	369	-22
	561	576	-15
	287	296	-9
	376	373	3
	330	368	-38
	95	105	-10
	189	199	-10
	270	285	-15
	172,301	192,944	-20,643
	473,391	325,777	147,614
	65,000	64,275	725
	5,012	5,356	-344
	5,685	5,689	-4
	76	82	-6
	91	97	-6
	72	79	-7
	72	79	-7
	69	76	-7
	615	683	-68
	295	330	-35
	98	109	-11
	513	524	-11
	543	616	-73
	169	181	-12
	1,517	1,538	-21
	1,205	1,205
	426	461	-35
	280	297	-17
	550	565	-15
	91	94	-3
	688	684	4
	685	765	-80
	120	133	-13
	182	192	-10
	261	275	-14
	154,365	175,774	-21,409
	89,539	67,563	21,976
	5,665	4,261	1,404
	5,104	5,108	-4
	69	74	-5
	95	101	-6
	60	65	-5
	71	79	-8
	49	54	-5
	464	515	-51
	305	341	-36
	97	107	-10
	717	732	-15
	1,193	1,352	-159
	2,812	2,851	-39
	25,000	25,384	-384
	1,346	1,346
	160	171	-11
	297	322	-25
	435	463	-28
	3,834	4,817	-983
	128,743	161,032	-32,289
	540	555	-15
	144	149	-5
	113	112	1
	404	451	-47
	91	100	-9
	404	372	32
	9	9
	203	214	-11

	5,000	5,206	-206
	256,778	315,234	-58,456
	10,272	12,168	-1,896
	123,036	139,048	-16,012
	237,654	244,721	-7,067
	370,859	388,022	-17,163
	395,840	414,102	-18,262
	3,074	3,096	-22
	176,629	211,173	-34,544
	5,000	5,013	-13
	199	194	5
	5,132	5,136	-4
	67	72	-5
	86	91	-5
	58	63	-5
	72	79	-7
	48	53	-5
	487	540	-53
	183	205	-22
	147	164	-17
	394	403	-9
	210	238	-28
	2,801	2,840	-39
	1,738	1,738
	280,200	308,134	-27,934
	200	214	-14
	273	296	-23
	408	434	-26
	4,984	5,000	-16
	530	545	-15
	281	290	-9
	534	531	3
	746	833	-87
	91	101	-10
	412	380	32
	313	329	-16
	5,000	4,827	173
	2,097	2,049	48
	5,071	5,075	-4
	68	73	-5
	103	110	-7
	54	58	-4
	60	66	-6
	74	81	-7
	349	387	-38
	276	308	-32
	186	207	-21
	86	88	-2
	512	581	-69
	2,705	2,743	-38
	1,958	1,958
	1,236	1,236
	135	145	-10
	5,000	5,139	-139
	261	283	-22
	164	174	-10
	574,564	572,086	2,478
	324,046	426,122	-102,076
	44,601	45,300	-699
	579,478	544,253	35,225
	27,639	30,791	-3,152
	412	423	-11
	103	106	-3
	321	319	2
	502	560	-58
	119	131	-12
	421	387	34
	258	272	-14
	10,000	10,146	-146
	9,396	9,972	-576
	5,000	5,000
	2,022	1,975	47
	4,924	4,928	-4
	57	62	-5
	82	87	-5
	52	57	-5
	55	60	-5
	57	63	-6
	349	387	-38
	230	257	-27
	93	103	-10
	440	449	-9
	477	541	-64
	2,589	2,626	-37
	132	132
	1,421	1,421
	129	137	-8
	302	327	-25
	212	225	-13
	106,267	115,918	-9,651
	467,337	571,458	-104,121
	171,565	165,975	5,590
	620	637	-17
	213	219	-6
	286	284	2
	277	309	-32
	71	78	-7
	417	384	33
	189	199	-10
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161
			325,161

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			-6
b			-8
c			-12
d			-12
e			-10
			-104
			-68
			-13
			-13
			-42
			-14
			183
			-215
			-35
			-20
			-7
			3
			-53
			-29
			-13
			-14
			15,336
			580
			13,147
			-6
			-14
			-8
			-11
			-6
			-104
			-25
			-18
			-19
			-198
			-13
			-34
			-28
			-22
			-10
			3
			-34
			-18
			-13
			-15
			-160
			10,368
			128,718
			-6
			-6
			-10
			-10
			-6
			-98
			-23
			-12
			-12
			-35
			-16
			-34
			-28
			151,058
			-18
			-7
			1
			-52
			-10
			-12
			-12
			4
			23
			-8
			-7
			-17
			-11
			-6
			-87
			-22
			-10
			-4
			-49
			-14

			-13
			-34
			-28
			-25
			-10
			3
			-37
			-11
			-11
			-21
			-2,739
			-14
			69
			-6
			-7
			-12
			-12
			-6
			-73
			-19
			-15
			-9
			-140
			763
			3,724
			-930

			-10
			-29
			-20
			-113
			1,641
			-14
			-8
			1
			-54
			-14
			-14
			-12
			-2,014
			-7
			-6
			-7
			-8
			-6
			-68
			-20
			-12
			-16
			-62

			-3
			-11
			-32
			-22
			-18
			-7
			4
			-37
			-10
			-11
			-14
			-27,352
			43
			37,194
			35,000
			206,823
			-5
			-7
			-7
			-6
			-11
			-7
			-67
			-33
			-26
			-16
			-73

			-13
			-39
			-22
			-15
			-9
			3
			-38
			-10
			-10
			-15
			-20,643
			147,614
			725
			-344
			-4
			-6
			-6
			-7
			-7
			-7
			-68
			-35
			-11
			-11
			-73
			-12
			-21

			-35
			-17
			-15
			-3
			4
			-80
			-13
			-10
			-14
			-21,409
			21,976
			1,404
			-4
			-5
			-6
			-5
			-8
			-5
			-51
			-36
			-10
			-15
			-159
			-39
			-384

			-11
			-25
			-28
			-983
			-32,289
			-15
			-5
			1
			-47
			-9
			32

			-11

			-206
			-58,456
			-1,896
			-16,012
			-7,067
			-17,163
			-18,262
			-22
			-34,544
			-13
			5
			-4
			-5
			-5
			-5
			-7
			-5
			-53
			-22
			-17
			-9
			-28
			-39

			-27,934
			-14
			-23
			-26
			-16
			-15
			-9
			3
			-87
			-10
			32
			-16
			173
			48
			-4
			-5
			-7
			-4
			-6
			-7
			-38
			-32
			-21
			-2
			-69
			-38


			-10
			-139
			-22
			-10
			2,478
			-102,076
			-699
			35,225
			-3,152
			-11
			-3
			2
			-58
			-12
			34
			-14
			-146
			-576

			47
			-4
			-5
			-5
			-5
			-5
			-6
			-38
			-27
			-10
			-9
			-64
			-37


			-8
			-25
			-13
			-9,651
			-104,121
			5,590
			-17
			-6
			2
			-32
			-7
			33
			-10

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	628,306
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 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	22,372
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	22,372
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	32,776
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	32,776
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	10,404
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax10,404	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MCIL1-0111CHICAGOIL ZIP+4 bullet

60603

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

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)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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 2	224,724
10 S DEARBORN ST MCIL1-0111 CHICAGO,IL60603	TRUSTEE 2	224,724

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...................				0

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

38,411,211

Average of monthly cash balances.......................

978,513

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

39,389,724

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

39,389,724

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

590,846

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

38,798,878

Minimum investment return. Enter 5% (0.05) of line 5................

1,939,944

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.)

Minimum investment return from Part IX, line 6..................

1,939,944

Tax on investment income for 2021 from Part V, line 5.......

22,372

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

22,372

Distributable amount before adjustments. Subtract line 2c from line 1............

1,917,572

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,917,572

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

1,917,572

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					1,917,572
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	194,523
b From 2017......	0
c From 2018......	120,331
d From 2019......	119,714
e From 2020......	116,018
f Total of lines 3a through e ........		550,586
4Qualifying distributions for 2021 from Part
XI, line 4: $ 2,018,460
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					1,917,572
e Remaining amount distributed out of corpus		100,888
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		651,474
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		194,523
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		456,951
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	120,331
c Excess from 2019....	119,714
d Excess from 2020....	116,018
e Excess from 2021....	100,888

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2021)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ELK'S CRIPPLED KIDDIE FUND OF READING LODGE NO115 2210 HAMPDEN BLVD READING,PA196041325	NONE	PC	GENERAL	96,787
GRAHAM HOSPITAL C/O BOB SENNEFF 210 W WALNUT ST CANTON,IL615202497	NONE	PC	GENERAL	96,787
AMERICAN RED CROSS FULTON COUNTY CHAPTER 431 18TH ST NW WASHINGTON,DC200065310	NONE	PC	GENERAL	96,787
FIRST CONGREGATIONAL CHURCH C/O CHARLOTTE ANN MYERS 159 N 2ND AVE CANTON,IL615202758	NONE	PC	GENERAL	96,787
WESLEY UNITED METHODIST CHURCH C/O SAMANTHA KLINEDINST 120 N AVENUE A CANTON,IL615202504	NONE	PC	GENERAL	96,787
FIRST CHRISTIAN CHURCH ATTN DON HELLER 215 W ELM ST CANTON,IL615202419	NONE	PC	GENERAL	96,787
TRINITY LUTHERAN CHURCH TREASURER 301 E CHESTNUT ST CANTON,IL615202732	NONE	PC	GENERAL	38,715
MT CARMEL BAPTIST CHURCH PO BOX 9044 PEORIA,IL616129044	NONE	PC	GENERAL	38,715
CANTON PARK DISTRICT C/O JON E JOHNSON 250 S AVENUE D CANTON,IL615201698	NONE	PC	GENERAL	435,542
FIRST PRESBYTERIAN CHURCH 275 LINDEN ST CANTON,IL615201115	NONE	PC	GENERAL	96,787
ST PETERS EPISCOPAL CHURCH C/O TREASURER PO BOX 371 CANTON,IL615200371	NONE	PC	GENERAL	38,715
CANTON YMCA ATTN PAULA GRIGSBY 1325 E ASH ST CANTON,IL615201504	NONE	PC	GENERAL	145,181
THE SALVATION ARMY ATTN LEGAL DEPARTMENT 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES,IL601923713	NONE	PC	GENERAL	96,787
THE FIRST BAPTIST CHURCH 301 E ELM ST CANTON,IL615202739	NONE	PC	GENERAL	96,787
YWCA C/O BROOKE DENNISTON 111 N AVENUE A CANTON,IL615202503	NONE	PC	GENERAL	96,787
WD BOYCE COUNCIL INC#138 614 NE MADISON AVENUE PEORIA,IL616033833	NONE	PC	GENERAL	271,004
Total ................................. 3a				1,935,742

bApproved for future payment

Total ................................. 3b

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	628,306
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	10,443
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,771,722

13Total. Add line 12, columns (b), (d), and (e)..................

1,771,722

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME-I	808,091	703,288
808524870 SCHWAB U.S. TIPS ETF	1,408,630	1,261,330
912828WZ9 US TREAS 1.75% 04/30
912828M80 US TREAS 2% 11/30/22	99,980	99,809
31294LU35 FHLMC GOLD E02402 6%	22	19
31294LVW0 FHLMC GOLD E02429 6%	96	86
3128MMHL0 FHLMC GOLD G18234 5.	182	168
31371NQ73 FNMA 257078 6% 02/01	132	119
3128MBXH5 FHLMC GOLD G13180 5.	333	308
3128MCH57 FHLMC GOLD G13652 4.	1,482	1,369
31418MT28 FNMA AD0568 4% 01/01	3,263	2,997
31397QE87 FNMA 2011-17 CL GK 4
3133THLK1 FHLMC 2110 CL PG 6.0	9,345	8,546
3133TJY98 FHLMC 2134 CL C 6.25	3,284	3,019
3136ABDK6 FNMA 2012-147 CL TG	12,290	11,433
38374JMC7 GNMA 2004-87 CL BC 4	17,254	15,838
38377WKR4 GNMA 2011-70 CL CA 4	9,782	8,970
3136A9BK3 FNMA 2012-106 CL QN	10,298	9,136
867914BM4 TRUIST FINL CORP SR
25468PCT1 TWDC ENTERPRISES 18
845437BM3 S WESTN ELEC PWR SR
14040HBL8 CAP ONE FINL CO SR N
025816BM0 AMERN EXPRESS CO SR
375558BC6 GILEAD SCIENCES INC
037833DC1 APPLE INC SR NTS 2.1
670346AL9 NUCOR CORP SR NTS 4.
06051GEU9 BK OF AMER CORP SR N	6,154	5,985
26884ABA0 ERP OPER LP SR NTS 3
86562MAQ3 SUMITOMO MITSUI FINL
46132FAB6 INVESCO FIN PLC 4.0%	5,338	4,930
48121A415 JPM MANAGED INCOME F	1,310,511	1,304,040
68389XAP0 ORACLE CORP SR NTS 2	9,966	9,994
00287YAP4 ABBVIE INC SR NTS 3.
94973VBA4 ELEVANCE HEALTH INC	10,146	9,965
257375AE5 EASTN ENERGY GAS SR	4,965	4,926
03076CAG1 AMERIPRISE FINL INC	5,151	4,879
05531FBB8 BB&T CORPORATION MTN	9,580	9,621
3137A4VS3 FHLMC 3775 CL UA 4.0	19,724	18,780
38374UWN7 GNMA 2009-42 CL MZ 5	18,667	17,534
3136A0WR4 FNMA 2011-76 CL PL 4	26,108	24,755
693390700 PIMCO TOTAL RETURN F	735,511	626,819
921937603 VANGUARD TTL BD MKT	2,385,850	2,207,448
008117AP8 AETNA INC SR NTS 2.7
05348EAV1 AVALONBAY COMMUNITIE	6,000	5,781
06051GGE3 BK OF AMER CORP SR N
112585AH7 BROOKFIELD ASSET MAN	10,592	9,749
20030NBS9 COMCAST CORP 3.150%	10,329	9,420
200340AS6 COMERICA INC SR NTS	10,094	9,914
24422EUA5 JOHN DEERE CAP CORP	4,836	4,980
534187BD0 LINCOLN NATL CORP SR	5,108	4,965
582839AH9 MEAD JOHNSON NUTRITI	10,845	9,779
606822AL8 MITSUBISHI UFJ FIN G
718172BU2 PHILIP MORRIS INTL I	9,890	9,862
857477AT0 ST STR CORP SR NTS 3	10,554	9,658
9128284M9 US TREAS 2.875% 04/3	52,033	48,307
912828G38 US TREAS 2.25% 11/15	35,226	33,573
912828VB3 US TREAS 1.75% 05/15	49,285	49,289
912828X70 US TREAS 2% 04/30/24	42,959	43,406
05723KAD2 BAKER HUGHES LLC/CO-
059165EG1 BALTIMORE GAS & ELEC	5,439	4,533
198280AF6 COLUMBIA PIPELINE GR	5,493	4,895
258620566 DOUBLELINE TTL RTRN	851,612	705,485
31371NEZ4 FNMA 256752 6% 06/01	13,726	12,496
89114QCK2 TORONTO-DOMINION BK	4,988	4,408
9128286F2 US TREAS 2.5% 02/28/	16,696	14,177
9128286Z8 US TREAS 1.75% 06/30	67,828	61,275
912828P46 US TREAS 1.625% 02/1	30,663	27,550
912828R36 US TREAS 1.625% 05/1	31,159	27,421
912828T26 US TREAS 1.375% 09/3	51,891	48,586
912828XB1 US TREAS 2.125% 05/1	51,250	47,361
912828YY0 US TREAS 1.75% 12/31	15,385	14,213
91282CAF8 US TREAS 0.125% 08/1	84,904	82,012
961214EH2 WESTPAC BNKG CORP SR	5,025	4,733
981464HC7 WORLD FINL NETWORK C
98162HAC4 WORLD OMNI AUTO RECE
00440EAS6 CHUBB INA HOLDINGS I	5,487	4,797
02665WDL2 AMERN HONDA FIN SR N	10,194	9,048
14913R2H9 CATERPILLAR FINL SVC	10,015	8,861
15189WAM2 CENTERPOINT ENERGY R	5,002	4,908
172967KY6 CITIGROUP INC SR NTS	11,073	9,161
30166RAD9 EXETER AUTOMOBILE RE	3,499	3,492
3132XCRX5 FHLMC GOLD G67702 4%	27,476	23,516
31393XUR6 FNMA 2004-26 CL CD 4	54,360	46,842
31394HTY7 FHLMC 2668 CL LH 5.0	25,477	22,483
38141GYG3 GOLDMAN SACHS GROUP	10,000	8,448
38145GAH3 GOLDMAN SACHS GROUP	5,593	4,621
6174468Q5 MORGAN STANLEY SR NT	15,814	13,759
686330AK7 ORIX CORP 3.250% 12/	5,444	4,803
723484AH4 PINNACLE WEST CAP SR	6,093	5,383
74456QCF1 PUB SVC ELEC SR NTS	9,978	8,767
74460WAA5 PUB STORAGE SR NTS 0	5,001	4,379
756109AZ7 RLTY INCOME CORP SR	4,958	4,302
80285RAF5 SANTANDER DRIVE AUTO	12,754	12,513
842400HB2 SOUTHN CAL EDISON 1.	5,000	4,711
86562MAV2 SUMITOMO MITSUI FINL	5,604	4,475
922020805 VANGUARD SHORT-TERM
95000U2T9 WELLS FARGO & CO SR	10,000	9,251
961214ER0 WESTPAC BNKG CORP SR	4,996	4,369
981464HA1 WORLD FINL NETWORK C
98164EAC9 WORLD OMNI AUTO RECE	22,341	21,608
025816CY3 AMERN EXPRESS CO SR	4,995	4,843
05723KAE0 BAKER HUGHES LLC/CO-	5,731	5,396
06051GGF0 BK OF AMER CORP SR N	9,726	9,204
06368LAQ9 BK OF MONTREAL SR NT	5,000	4,825
06417XAD3 BK OF NOVA SCOTIA SR	11,805	11,309
13607GLZ5 CANADIAN IMPERIAL BK	5,086	4,687
14316NAC3 CARMAX AUTO OWNER TR	31,926	31,625
3137H5FP7 FHLMC 5190 CL EC 2.0	29,276	28,050
38141GZU1 GOLDMAN SACHS GROUP	15,000	14,077
43815GAC3 HONDA AUTO RECEIVABL	14,353	14,188
45866FAU8 INTERCONTINENTALEXCH	4,987	4,740
482480AE0 KLA CORP SR NTS 4.65	2,064	1,993
63743HFE7 NATL RURAL UTIL COOP	4,999	4,824
665859AW4 NORTHN TR CORP SR NT	4,992	4,821
78016EYV3 ROYAL BK OF CANADA S	9,993	8,772
89114TZR6 TORONTO-DOMINION BK	4,996	4,824
89236TKC8 TOYOTA MTR CR CORP S	4,995	4,880
91159HJF8 US BANCORP SR NTS MT	10,020	9,637
912796YQ6 US TREAS BILL 11/15/	104,611	104,645
9128285J5 US TREAS 3% 10/31/25	31,336	28,931
91282CBW0 US TREAS 0.75% 04/30	83,612	75,268
927804FS8 VA ELEC & PWR CO SR	4,963	4,781
983919AJ0 XILINX INC 2.95% 06/	5,080	4,870

Name of Stock	End of Year Book Value	End of Year Fair Market Value
701769408 PARNASSUS CORE EQUIT	1,044,678	1,545,430
46429B598 ISHARES MSCI INDIA E	270,415	364,981
315911750 FIDELITY 500 INDEX F	4,264,467	5,041,239
315911727 FIDELITY INTL INDX-I	2,056,856	1,688,208
46434G822 ISHARES MSCI JAPAN E	1,072,613	908,854
46434G103 ISHARES CORE MSCI EM	1,330,841	1,066,377
46090E103 INVESCO QQQ TRUST SE	885,298	1,346,990
46429B671 ISHARES MSCI CHINA E	398,782	279,534
92189F106 VANECK GOLD MINERS E	602,408	356,132
92204A405 VANGUARD FINANCIALS
0075W0759 EDGEWOOD GROWTH FUND
464287598 ISHARES RUSSELL 1000	1,102,144	1,143,404
577130818 MATTHEWS CHINA FUND-	356,635	252,134
77956H286 T ROWE PR JAPAN FUND
77956H385 T ROWE PRICE NEW ASI	392,826	305,531
81369Y209 HEALTH CARE SELECT S	807,862	1,016,718
413838574 OAKMARK INTERNATIONA	486,882	452,448
81369Y704 INDUSTRIAL SELECT SE
922042874 VANGUARD FTSE EUROPE	926,515	706,787
92189H607 VANECK OIL SERVICES	372,077	402,777

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09257V508 BLACKSTONE ALT MULTI	AT COST	3,079,186	2,837,395
64128R608 NEUBERGER BERMAN LON	AT COST	1,101,451	1,180,678
72201P175 PIMCO COMMODITYPL ST	AT COST	879,951	726,995
191912708 COHEN & STEERS RL ES	AT COST	2,040,708	1,674,826
464285204 ISHARES GOLD TRUST	AT COST	218,278	273,365
72201M487 PIMCO DYNAMIC BOND-I	AT COST	814,684	716,682

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	4,183			4,183
LEGAL FEES - INCOME (ALLOCABLE	4,183			4,183

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - INCOME	26,624	0
FOREIGN TAXES ON QUALIFIED FOR	8,309	8,309
FOREIGN TAXES ON NONQUALIFIED	3,509	3,509

Description	Amount
2022 TRANSACTION POSTED IN 2021	5
ROUNDING	1
MUTUAL FUND COST BASIS ADJUSTMENT	871