Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 09-01-2021 , and ending 08-31-2022
Name of foundation
TYSON FUND CO TYSON UNITED METHODIST CHURCH
 
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

35-6009973
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$18,283,305J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 577,875 577,875  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 327,220
b Gross sales price for all assets on line 6a 3,725,415
7 Capital gain net income (from Part IV, line 2)... 327,220
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 14 14  
12 Total. Add lines 1 through 11........ 905,109 905,109  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 136,734 95,147   41,587
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 22,265 10,966   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.......... 158,999 106,113 0 41,587
25 Contributions, gifts, grants paid....... 946,380 946,380
26 Total expenses and disbursements. Add lines 24 and 25 1,105,379 106,113 0 987,967
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -200,270
b Net investment income (if negative, enter -0-) 798,996
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 176,339 181,767 181,767
2 Savings and temporary cash investments......... 327,980 25,259 25,259
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 8,663,845 Click to see attachment8,391,734 10,511,232
c Investments—corporate bonds (attach schedule)....... 6,126,102 Click to see attachment6,496,015 5,833,212
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,038,623 Click to see attachment2,038,623 1,731,835
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,332,889 17,133,398 18,283,305
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 17,332,889 17,133,398
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)..... 17,332,889 17,133,398
30 Total liabilities and net assets/fund balances (see instructions). 17,332,889 17,133,398
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
17,332,889
2
Enter amount from Part I, line 27a .....................
2
-200,270
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,386
4
Add lines 1, 2, and 3 ..........................
4
17,134,005
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
607
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,133,398
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a . FREDDIE MAC   2016-08-23 2021-09-15
b . FEDERAL HOME LN MTG CORP MULTICLASS   2016-08-23 2021-09-15
c . FHLMC 3910 CL CT 4.0% 12/15/2039 DTD 08/01/2011   2016-06-30 2021-09-15
d . FHLMC 2501 CL GE 6.0% 09/15/2032 DTD 09/01/2002   2016-07-06 2021-09-15
e . FHLMC 2587 CL SF VAR RT 03/15/2033 DTD 03/15/2003   2016-06-27 2021-09-15
. FHLMC 2953 CL PG 5.5% 03/15/2035 DTD 03/01/2005   2016-06-27 2021-09-15
. FHLMC 3035 CL PA 5.5% 09/15/2035 DTD 09/01/2005   2016-06-24 2021-09-15
. FHLMC 3136 CL KF VAR RT 04/15/2036 DTD 04/15/2006   2016-06-27 2021-09-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL A3 0.52% 07/15/   2020-09-25 2021-09-15
15000. SYNCHRONY CARD ISSUANCE TR 2018-A1 CL A 3.38% 09/15/2024 DTD 09   2018-09-19 2021-09-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003     2021-09-16
. GNMA 2003-60 CL MW 4.5% 07/16/2033 DTD 07/01/2003   2016-06-24 2021-09-16
. GOVERNMENT NATL MTG ASSN GTD REMIC     2021-09-16
. GNMA 2009-38 CL Z 5.0% 05/16/2039 DTD 05/01/2009   2016-07-07 2021-09-16
. GNMA 2007-24 CL LB 5.5% 05/16/2037 DTD 05/01/2007   2016-07-12 2021-09-16
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL A4     2021-09-17
. GNMA II POOL BK7169 5.0% 12/20/2048 DTD 12/01/2018   2018-12-13 2021-09-20
. GNMA II   2016-07-20 2021-09-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005     2021-09-20
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005     2021-09-20
. GNMA 2005-56 CL BD 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2021-09-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2021-09-20
. GNMA 2006-17 CL QB 6.0% 04/20/2036 DTD 04/01/2006   2016-06-30 2021-09-20
. GNMA 2006-1 CL LE 5.5% 06/20/2035 DTD 01/01/2006   2016-07-13 2021-09-20
. GNMA 2006-10 CL PB 5.5% 03/20/2036 DTD 03/01/2006   2016-07-13 2021-09-20
. GNMA 2009-31 CL TA 4.0% 03/20/2039 DTD 05/01/2009   2019-08-20 2021-09-20
. GNMA 2007-22 CL PK 5.5% 04/20/2037 DTD 04/01/2007     2021-09-20
. VERIZON OWNER TR 2018-A 2018-A CL A1A 3.23% 04/20/2023 DTD 10/10/201   2018-10-02 2021-09-20
. WFRBS COML MTG TR 2012-C8 2012-C8 CL ASB 2.559% 08/15/2045 DTD 08/01   2018-07-19 2021-09-20
. FNMA 2003-64 CL ZC 5.0% 07/25/2033 DTD 06/01/2003   2016-06-30 2021-09-27
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2016-07-07 2021-09-27
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2016-06-30 2021-09-27
. FNMA 2005-104 CL UE 5.5% 12/25/2035 DTD 11/01/2005   2016-06-27 2021-09-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2016-07-06 2021-09-27
. FNMA 2010-89 CL PL 5.0% 08/25/2040 DTD 07/01/2010   2016-07-07 2021-09-27
5000. CHEVRON USA INC 4.2% 10/15/2049 DTD 01/06/2021   2021-01-06 2021-10-12
5000. ONEOK INC 3.4% 09/01/2029 DTD 08/15/2019   2019-09-25 2021-10-14
. FREDDIE MAC   2016-08-23 2021-10-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2016-08-23 2021-10-15
. FHLMC 3910 CL CT 4.0% 12/15/2039 DTD 08/01/2011   2016-06-30 2021-10-15
. FHLMC 2501 CL GE 6.0% 09/15/2032 DTD 09/01/2002   2016-07-06 2021-10-15
. FHLMC 2953 CL PG 5.5% 03/15/2035 DTD 03/01/2005   2016-06-27 2021-10-15
. FHLMC 3035 CL PA 5.5% 09/15/2035 DTD 09/01/2005   2016-06-24 2021-10-15
. FHLMC 3136 CL KF VAR RT 04/15/2036 DTD 04/15/2006   2016-06-27 2021-10-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL A3 0.52% 07/15/   2020-09-25 2021-10-15
28000. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL A4     2021-10-18
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003     2021-10-18
. GNMA 2003-60 CL MW 4.5% 07/16/2033 DTD 07/01/2003   2016-06-24 2021-10-18
. GOVERNMENT NATL MTG ASSN GTD REMIC     2021-10-18
. GNMA 2009-38 CL Z 5.0% 05/16/2039 DTD 05/01/2009   2016-07-07 2021-10-18
. GNMA 2007-24 CL LB 5.5% 05/16/2037 DTD 05/01/2007   2016-07-12 2021-10-18
. WFRBS COML MTG TR 2012-C8 2012-C8 CL ASB 2.559% 08/15/2045 DTD 08/01   2018-07-19 2021-10-18
. GNMA II POOL BK7169 5.0% 12/20/2048 DTD 12/01/2018   2018-12-13 2021-10-20
. GNMA II   2016-07-20 2021-10-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005     2021-10-20
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005     2021-10-20
. GNMA 2005-56 CL BD 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2021-10-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2021-10-20
. GNMA 2006-17 CL QB 6.0% 04/20/2036 DTD 04/01/2006   2016-06-30 2021-10-20
. GNMA 2006-1 CL LE 5.5% 06/20/2035 DTD 01/01/2006   2016-07-13 2021-10-20
. GNMA 2006-10 CL PB 5.5% 03/20/2036 DTD 03/01/2006   2016-07-13 2021-10-20
. GNMA 2009-31 CL TA 4.0% 03/20/2039 DTD 05/01/2009   2019-08-20 2021-10-20
. GNMA 2007-22 CL PK 5.5% 04/20/2037 DTD 04/01/2007     2021-10-20
. VERIZON OWNER TR 2018-A 2018-A CL A1A 3.23% 04/20/2023 DTD 10/10/201   2018-10-02 2021-10-20
. FHLMC 2587 CL SF VAR RT 03/15/2033 DTD 03/15/2003   2016-06-27 2021-10-22
. FNMA 2003-64 CL ZC 5.0% 07/25/2033 DTD 06/01/2003   2016-06-30 2021-10-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2016-07-07 2021-10-25
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2016-06-30 2021-10-25
. FNMA 2005-104 CL UE 5.5% 12/25/2035 DTD 11/01/2005   2016-06-27 2021-10-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2016-07-06 2021-10-25
. FNMA 2010-89 CL PL 5.0% 08/25/2040 DTD 07/01/2010   2016-07-07 2021-10-25
45000. US TREAS 1.625% 11/15/22   2020-12-29 2021-10-25
821. ISHARES CORE MSCI EMERGING   2020-10-20 2021-10-26
136. ISHARES CORE MSCI EMERGING   2020-10-20 2021-10-26
38. ISHARES CORE MSCI EMERGING   2020-10-20 2021-10-26
1464. ISHARES CORE MSCI EMERGING   2020-10-20 2021-10-26
992. ISHARES CORE MSCI EMERGING   2020-10-20 2021-10-26
2148. ISHARES CORE MSCI EMERGING   2020-10-20 2021-10-26
1261. ISHARES CORE MSCI EMERGING   2020-10-20 2021-10-26
2859. JPMORGAN BETABUILDERS JAPAN ETF     2021-10-26
. FREDDIE MAC   2016-08-23 2021-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2016-08-23 2021-11-15
. FHLMC 3910 CL CT 4.0% 12/15/2039 DTD 08/01/2011   2016-06-30 2021-11-15
. FHLMC 2501 CL GE 6.0% 09/15/2032 DTD 09/01/2002   2016-07-06 2021-11-15
. FHLMC 2587 CL SF VAR RT 03/15/2033 DTD 03/15/2003   2016-06-27 2021-11-15
. FHLMC 2953 CL PG 5.5% 03/15/2035 DTD 03/01/2005   2016-06-27 2021-11-15
. FHLMC 2973 CL GD 5.5% 02/15/2035 DTD 05/01/2005     2021-11-15
. FHLMC 3035 CL PA 5.5% 09/15/2035 DTD 09/01/2005   2016-06-24 2021-11-15
. FHLMC 3136 CL KF VAR RT 04/15/2036 DTD 04/15/2006   2016-06-27 2021-11-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL A3 0.52% 07/15/   2020-09-25 2021-11-15
10000. UNITED STATES TREASURY BOND DD 11/15/91 8.000% DUE 11/15/21   2017-01-18 2021-11-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003     2021-11-16
. GNMA 2003-60 CL MW 4.5% 07/16/2033 DTD 07/01/2003   2016-06-24 2021-11-16
. GOVERNMENT NATL MTG ASSN GTD REMIC     2021-11-16
. GNMA 2009-38 CL Z 5.0% 05/16/2039 DTD 05/01/2009   2016-07-07 2021-11-16
. GNMA II POOL BK7169 5.0% 12/20/2048 DTD 12/01/2018   2018-12-13 2021-11-22
. GNMA II   2016-07-20 2021-11-22
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005     2021-11-22
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005     2021-11-22
. GNMA 2005-56 CL BD 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2021-11-22
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2021-10-26 2021-11-22
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2021-11-22
. GNMA 2006-17 CL QB 6.0% 04/20/2036 DTD 04/01/2006   2016-06-30 2021-11-22
. GNMA 2006-1 CL LE 5.5% 06/20/2035 DTD 01/01/2006   2016-07-13 2021-11-22
. GNMA 2006-10 CL PB 5.5% 03/20/2036 DTD 03/01/2006   2016-07-13 2021-11-22
. GNMA 2009-31 CL TA 4.0% 03/20/2039 DTD 05/01/2009   2019-08-20 2021-11-22
. GNMA 2007-24 CL LB 5.5% 05/16/2037 DTD 05/01/2007   2016-07-12 2021-11-22
. GNMA 2007-22 CL PK 5.5% 04/20/2037 DTD 04/01/2007     2021-11-22
. VERIZON OWNER TR 2018-A 2018-A CL A1A 3.23% 04/20/2023 DTD 10/10/201   2018-10-02 2021-11-22
. WFRBS COML MTG TR 2012-C8 2012-C8 CL ASB 2.559% 08/15/2045 DTD 08/01   2018-07-19 2021-11-22
. FNMA 2019-71 CL P 3.0% 11/25/2049 DTD 10/01/2019   2021-10-26 2021-11-26
. FNMA 2003-64 CL ZC 5.0% 07/25/2033 DTD 06/01/2003   2016-06-30 2021-11-26
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2016-07-07 2021-11-26
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2016-06-30 2021-11-26
. FNMA 2005-104 CL UE 5.5% 12/25/2035 DTD 11/01/2005   2016-06-27 2021-11-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2016-07-06 2021-11-26
. FNMA 2010-89 CL PL 5.0% 08/25/2040 DTD 07/01/2010   2016-07-07 2021-11-26
30000. US TREAS 1.875% 11/30/21   2016-07-01 2021-11-30
6000. GENERAL ELEC CAP CORP DD 03/20/02 6.750% DUE 03/15/32   2016-06-23 2021-12-01
5000. COCA-COLA CO/THE SR NTS 1.45% 06/01/2027 DTD   2020-04-29 2021-12-07
5000. LOCKHEED MARTIN CORP SR NTS 1.85% 06/15/2030 DTD   2020-08-28 2021-12-07
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A2 0.36% 05/15/2024 DTD   2021-11-16 2021-12-15
. FREDDIE MAC   2016-08-23 2021-12-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2016-08-23 2021-12-15
. FHLMC 3910 CL CT 4.0% 12/15/2039 DTD 08/01/2011   2016-06-30 2021-12-15
. FHLMC 2501 CL GE 6.0% 09/15/2032 DTD 09/01/2002   2016-07-06 2021-12-15
. FHLMC 2587 CL SF VAR RT 03/15/2033 DTD 03/15/2003   2016-06-27 2021-12-15
. FHLMC 2953 CL PG 5.5% 03/15/2035 DTD 03/01/2005   2016-06-27 2021-12-15
. FHLMC 2973 CL GD 5.5% 02/15/2035 DTD 05/01/2005     2021-12-15
. FHLMC 3035 CL PA 5.5% 09/15/2035 DTD 09/01/2005   2016-06-24 2021-12-15
. FHLMC 3136 CL KF VAR RT 04/15/2036 DTD 04/15/2006   2016-06-27 2021-12-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL A3 0.52% 07/15/   2020-09-25 2021-12-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003     2021-12-16
. GNMA 2003-60 CL MW 4.5% 07/16/2033 DTD 07/01/2003   2016-06-24 2021-12-16
. GOVERNMENT NATL MTG ASSN GTD REMIC     2021-12-16
. GNMA 2009-38 CL Z 5.0% 05/16/2039 DTD 05/01/2009   2016-07-07 2021-12-16
. GNMA 2007-24 CL LB 5.5% 05/16/2037 DTD 05/01/2007   2016-07-12 2021-12-16
5000. NUTRIEN LTD SR NTS 3.375% 03/15/2025 DTD   2016-07-05 2021-12-16
25000. US TREAS 1.625% 11/15/22   2020-12-29 2021-12-17
. WFRBS COML MTG TR 2012-C8 2012-C8 CL A3 3.001% 08/15/2045 DTD 08/01/   2018-09-28 2021-12-17
25000. WFRBS COML MTG TR 2012-C8 2012-C8 CL ASB 2.559% 08/15/2045 DTD   2018-07-19 2021-12-17
3000. WEC ENERGY GROUP INC SR NTS 3.55% 06/15/2025 DTD     2021-12-17
. GNMA II POOL BK7169 5.0% 12/20/2048 DTD 12/01/2018   2018-12-13 2021-12-20
. GNMA II   2016-07-20 2021-12-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005     2021-12-20
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005     2021-12-20
. GNMA 2005-56 CL BD 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2021-12-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2021-10-26 2021-12-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2021-12-20
. GNMA 2006-17 CL QB 6.0% 04/20/2036 DTD 04/01/2006   2016-06-30 2021-12-20
. GNMA 2006-1 CL LE 5.5% 06/20/2035 DTD 01/01/2006   2016-07-13 2021-12-20
. GNMA 2006-10 CL PB 5.5% 03/20/2036 DTD 03/01/2006   2016-07-13 2021-12-20
. GNMA 2009-31 CL TA 4.0% 03/20/2039 DTD 05/01/2009   2019-08-20 2021-12-20
. GNMA 2007-22 CL PK 5.5% 04/20/2037 DTD 04/01/2007     2021-12-20
. VERIZON OWNER TR 2018-A 2018-A CL A1A 3.23% 04/20/2023 DTD 10/10/201   2018-10-02 2021-12-20
5000. BP CAP MARKETS AMER 3.224% 04/14/2024 DTD 12/14/2018   2018-12-17 2021-12-23
. FNMA 2019-71 CL P 3.0% 11/25/2049 DTD 10/01/2019   2021-10-26 2021-12-27
. FNMA 2003-64 CL ZC 5.0% 07/25/2033 DTD 06/01/2003   2016-06-30 2021-12-27
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2016-07-07 2021-12-27
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2016-06-30 2021-12-27
. FNMA 2005-104 CL UE 5.5% 12/25/2035 DTD 11/01/2005   2016-06-27 2021-12-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2016-07-06 2021-12-27
. FNMA 2010-89 CL PL 5.0% 08/25/2040 DTD 07/01/2010   2016-07-07 2021-12-27
5000. ENERGY TRANSFER LP SR NTS 3.9% 07/15/2026 DTD   2021-05-10 2022-01-13
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A2 0.36% 05/15/2024 DTD   2021-11-16 2022-01-18
. FREDDIE MAC   2016-08-23 2022-01-18
. FEDERAL HOME LN MTG CORP MULTICLASS   2016-08-23 2022-01-18
. FHLMC 3910 CL CT 4.0% 12/15/2039 DTD 08/01/2011   2016-06-30 2022-01-18
. FHLMC 2501 CL GE 6.0% 09/15/2032 DTD 09/01/2002   2016-07-06 2022-01-18
. FHLMC 2587 CL SF VAR RT 03/15/2033 DTD 03/15/2003   2016-06-27 2022-01-18
. FHLMC 2953 CL PG 5.5% 03/15/2035 DTD 03/01/2005   2016-06-27 2022-01-18
. FHLMC 2973 CL GD 5.5% 02/15/2035 DTD 05/01/2005     2022-01-18
. FHLMC 3035 CL PA 5.5% 09/15/2035 DTD 09/01/2005   2016-06-24 2022-01-18
. FHLMC 3136 CL KF VAR RT 04/15/2036 DTD 04/15/2006   2016-06-27 2022-01-18
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003     2022-01-18
. GNMA 2003-60 CL MW 4.5% 07/16/2033 DTD 07/01/2003   2016-06-24 2022-01-18
. GOVERNMENT NATL MTG ASSN GTD REMIC     2022-01-18
. GNMA 2009-38 CL Z 5.0% 05/16/2039 DTD 05/01/2009   2016-07-07 2022-01-18
. GNMA 2007-24 CL LB 5.5% 05/16/2037 DTD 05/01/2007   2016-07-12 2022-01-18
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL A3 0.52% 07/15/   2020-09-25 2022-01-18
. WFRBS COML MTG TR 2012-C8 2012-C8 CL A3 3.001% 08/15/2045 DTD 08/01/   2018-09-28 2022-01-18
. GNMA II POOL MA7767 2.5% 12/20/2051 DTD 12/01/2021   2021-12-15 2022-01-20
. GNMA II POOL BK7169 5.0% 12/20/2048 DTD 12/01/2018   2018-12-13 2022-01-20
. GNMA II   2016-07-20 2022-01-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005     2022-01-20
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005   2021-12-20 2022-01-20
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005     2022-01-20
. GNMA 2005-56 CL BD 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2022-01-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2021-10-26 2022-01-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2022-01-20
. GNMA 2006-17 CL QB 6.0% 04/20/2036 DTD 04/01/2006   2021-12-30 2022-01-20
. GNMA 2006-17 CL QB 6.0% 04/20/2036 DTD 04/01/2006   2016-06-30 2022-01-20
. GNMA 2006-1 CL LE 5.5% 06/20/2035 DTD 01/01/2006   2016-07-13 2022-01-20
. GNMA 2006-10 CL PB 5.5% 03/20/2036 DTD 03/01/2006   2016-07-13 2022-01-20
. GNMA 2009-31 CL TA 4.0% 03/20/2039 DTD 05/01/2009   2019-08-20 2022-01-20
. GNMA 2007-22 CL PK 5.5% 04/20/2037 DTD 04/01/2007     2022-01-20
10000. VERIZON OWNER TR 2018-A 2018-A CL A1A 3.23% 04/20/2023 DTD 10/1   2018-10-02 2022-01-20
5000. BLACKROCK INC SR NTS 1.9% 01/28/2031 DTD     2022-01-24
5000. COSTCO WHSL CORP SR NTS 1.75% 04/20/2032 DTD   2020-04-16 2022-01-24
5000. $ GEN CORP SR NTS 3.5% 04/03/2030 DTD   2020-11-27 2022-01-24
5000. MICROSOFT CORP SR NTS 3.5% 02/12/2035 DTD   2020-03-04 2022-01-24
. FNMA 2019-71 CL P 3.0% 11/25/2049 DTD 10/01/2019   2021-10-26 2022-01-25
. FNMA 2003-64 CL ZC 5.0% 07/25/2033 DTD 06/01/2003   2016-06-30 2022-01-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2016-07-07 2022-01-25
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2016-06-30 2022-01-25
. FNMA 2005-104 CL UE 5.5% 12/25/2035 DTD 11/01/2005   2016-06-27 2022-01-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2016-07-06 2022-01-25
. FNMA 2010-102 CL PN 5.0% 09/25/2040 DTD 08/01/2010   2016-06-28 2022-01-25
. FNMA 2010-89 CL PL 5.0% 08/25/2040 DTD 07/01/2010   2016-07-07 2022-01-25
5487. VANGUARD BD INDEX FD INC     2022-01-25
10000. WELLS FARGO & CO MTN 3.45% 02/13/2023 DTD 02/13/2013   2016-07-05 2022-01-25
5000. DOMINION ENERGY INC SR NTS 2.25% 08/15/2031 DTD   2021-08-10 2022-01-31
5000. QUALCOMM INC SR NTS 4.65% 05/20/2035 DTD   2017-05-19 2022-01-31
4000. US TREAS 2.75% 05/31/23   2019-01-03 2022-02-08
35000. U S A TREAS NOTES   2017-02-14 2022-02-08
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A2 0.36% 05/15/2024 DTD   2021-11-16 2022-02-15
. FREDDIE MAC   2016-08-23 2022-02-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2016-08-23 2022-02-15
. FHLMC 3910 CL CT 4.0% 12/15/2039 DTD 08/01/2011   2016-06-30 2022-02-15
. FHLMC 2501 CL GE 6.0% 09/15/2032 DTD 09/01/2002   2016-07-06 2022-02-15
. FHLMC 2587 CL SF VAR RT 03/15/2033 DTD 03/15/2003   2016-06-27 2022-02-15
. FHLMC 2953 CL PG 5.5% 03/15/2035 DTD 03/01/2005   2016-06-27 2022-02-15
. FHLMC 2973 CL GD 5.5% 02/15/2035 DTD 05/01/2005     2022-02-15
. FHLMC 3035 CL PA 5.5% 09/15/2035 DTD 09/01/2005   2016-06-24 2022-02-15
. FHLMC 3136 CL KF VAR RT 04/15/2036 DTD 04/15/2006   2016-06-27 2022-02-15
50000. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL A3 0.52% 0   2020-09-25 2022-02-15
5000. ANHEUSER-BUSCH CO/INBEV 3.65% 02/01/2026 DTD 05/13/2019   2020-02-12 2022-02-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003     2022-02-16
. GNMA 2003-60 CL MW 4.5% 07/16/2033 DTD 07/01/2003   2016-06-24 2022-02-16
. GOVERNMENT NATL MTG ASSN GTD REMIC     2022-02-16
. GNMA 2009-38 CL Z 5.0% 05/16/2039 DTD 05/01/2009   2016-07-07 2022-02-16
. GNMA 2007-24 CL LB 5.5% 05/16/2037 DTD 05/01/2007   2016-07-12 2022-02-16
20433.905 SIX CIRCLES CREDIT OPPORT   2020-11-05 2022-02-16
2530. VANGUARD BD INDEX FD INC   2021-07-22 2022-02-16
. WFRBS COML MTG TR 2012-C8 2012-C8 CL A3 3.001% 08/15/2045 DTD 08/01/   2018-09-28 2022-02-17
. GNMA II POOL MA7767 2.5% 12/20/2051 DTD 12/01/2021   2021-12-15 2022-02-22
. GNMA II POOL BK7169 5.0% 12/20/2048 DTD 12/01/2018   2018-12-13 2022-02-22
. GNMA II   2016-07-20 2022-02-22
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005     2022-02-22
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005   2021-12-20 2022-02-22
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005     2022-02-22
. GNMA 2005-56 CL BD 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2022-02-22
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2021-10-26 2022-02-22
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2022-02-22
. GNMA 2006-17 CL QB 6.0% 04/20/2036 DTD 04/01/2006   2021-12-30 2022-02-22
. GNMA 2006-17 CL QB 6.0% 04/20/2036 DTD 04/01/2006   2016-06-30 2022-02-22
. GNMA 2006-1 CL LE 5.5% 06/20/2035 DTD 01/01/2006   2016-07-13 2022-02-22
. GNMA 2006-10 CL PB 5.5% 03/20/2036 DTD 03/01/2006   2016-07-13 2022-02-22
. GNMA 2009-31 CL TA 4.0% 03/20/2039 DTD 05/01/2009   2019-08-20 2022-02-22
. GNMA 2007-22 CL PK 5.5% 04/20/2037 DTD 04/01/2007     2022-02-22
. FNMA 2019-71 CL P 3.0% 11/25/2049 DTD 10/01/2019   2021-10-26 2022-02-25
. FNMA 2003-64 CL ZC 5.0% 07/25/2033 DTD 06/01/2003   2016-06-30 2022-02-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2016-07-07 2022-02-25
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2016-06-30 2022-02-25
. FNMA 2005-104 CL UE 5.5% 12/25/2035 DTD 11/01/2005   2016-06-27 2022-02-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2016-07-06 2022-02-25
. FNMA 2010-102 CL PN 5.0% 09/25/2040 DTD 08/01/2010   2016-06-28 2022-02-25
. FNMA 2010-89 CL PL 5.0% 08/25/2040 DTD 07/01/2010   2016-07-07 2022-02-25
10000. VERIZON COMMUNICATIONS SR NTS 4.5% 08/10/2033 DTD   2020-02-12 2022-03-11
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A2 0.36% 05/15/2024 DTD   2021-11-16 2022-03-15
. FREDDIE MAC   2016-08-23 2022-03-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2016-08-23 2022-03-15
. FHLMC 3910 CL CT 4.0% 12/15/2039 DTD 08/01/2011   2016-06-30 2022-03-15
. FHLMC 2501 CL GE 6.0% 09/15/2032 DTD 09/01/2002   2016-07-06 2022-03-15
. FHLMC 2587 CL SF VAR RT 03/15/2033 DTD 03/15/2003   2016-06-27 2022-03-15
. FHLMC 2953 CL PG 5.5% 03/15/2035 DTD 03/01/2005   2016-06-27 2022-03-15
. FHLMC 2973 CL GD 5.5% 02/15/2035 DTD 05/01/2005     2022-03-15
. FHLMC 3035 CL PA 5.5% 09/15/2035 DTD 09/01/2005   2016-06-24 2022-03-15
. FHLMC 3136 CL KF VAR RT 04/15/2036 DTD 04/15/2006   2016-06-27 2022-03-15
5000. TYSON FOODS INC SR NTS 4.5% 06/15/2022 DTD   2016-06-22 2022-03-15
30000. FHLMC 3910 CL CT 4.0% 12/15/2039 DTD 08/01/2011   1960-11-11 2022-03-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003     2022-03-16
. GNMA 2003-60 CL MW 4.5% 07/16/2033 DTD 07/01/2003   2016-06-24 2022-03-16
. GOVERNMENT NATL MTG ASSN GTD REMIC     2022-03-16
. GNMA 2009-38 CL Z 5.0% 05/16/2039 DTD 05/01/2009   2016-07-07 2022-03-16
. GNMA 2007-24 CL LB 5.5% 05/16/2037 DTD 05/01/2007   2016-07-12 2022-03-16
. GNMA II POOL MA7767 2.5% 12/20/2051 DTD 12/01/2021   2021-12-15 2022-03-21
. GNMA II POOL BK7169 5.0% 12/20/2048 DTD 12/01/2018   2018-12-13 2022-03-21
. GNMA II   2016-07-20 2022-03-21
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005     2022-03-21
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005   2021-12-20 2022-03-21
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005     2022-03-21
. GNMA 2005-56 CL BD 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2022-03-21
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2021-10-26 2022-03-21
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2022-03-21
. GNMA 2006-17 CL QB 6.0% 04/20/2036 DTD 04/01/2006   2021-12-30 2022-03-21
. GNMA 2006-17 CL QB 6.0% 04/20/2036 DTD 04/01/2006   2016-06-30 2022-03-21
. GNMA 2006-1 CL LE 5.5% 06/20/2035 DTD 01/01/2006   2016-07-13 2022-03-21
. GNMA 2006-10 CL PB 5.5% 03/20/2036 DTD 03/01/2006   2016-07-13 2022-03-21
. GNMA 2009-31 CL TA 4.0% 03/20/2039 DTD 05/01/2009   2019-08-20 2022-03-21
. GNMA 2007-22 CL PK 5.5% 04/20/2037 DTD 04/01/2007     2022-03-21
2630. VANGUARD BD INDEX FD INC     2022-03-23
. FNMA 2019-71 CL P 3.0% 11/25/2049 DTD 10/01/2019   2021-10-26 2022-03-25
. FNMA 2003-64 CL ZC 5.0% 07/25/2033 DTD 06/01/2003   2016-06-30 2022-03-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2016-07-07 2022-03-25
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2016-06-30 2022-03-25
. FNMA 2005-104 CL UE 5.5% 12/25/2035 DTD 11/01/2005   2016-06-27 2022-03-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2016-07-06 2022-03-25
. FNMA 2010-102 CL PN 5.0% 09/25/2040 DTD 08/01/2010   2016-06-28 2022-03-25
. FNMA 2010-89 CL PL 5.0% 08/25/2040 DTD 07/01/2010   2016-07-07 2022-03-25
. WFRBS COML MTG TR 2012-C8 2012-C8 CL A3 3.001% 08/15/2045 DTD 08/01/   2018-09-28 2022-03-28
5000. AMERN INTL GROUP SR NTS 4.2% 04/01/2028 DTD   2018-03-19 2022-04-08
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL A2 0.26%   2021-11-16 2022-04-11
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL A2 0.26%   2021-11-16 2022-04-11
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL A2 0.26%   2021-11-16 2022-04-11
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL A2 0.26%   2021-11-16 2022-04-11
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A2 0.36% 05/15/2024 DTD   2021-11-16 2022-04-15
. FREDDIE MAC   2016-08-23 2022-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2016-08-23 2022-04-15
. FHLMC 2501 CL GE 6.0% 09/15/2032 DTD 09/01/2002   2016-07-06 2022-04-15
. FHLMC 2587 CL SF VAR RT 03/15/2033 DTD 03/15/2003   2016-06-27 2022-04-15
. FHLMC 2953 CL PG 5.5% 03/15/2035 DTD 03/01/2005   2016-06-27 2022-04-15
. FHLMC 2973 CL GD 5.5% 02/15/2035 DTD 05/01/2005     2022-04-15
. FHLMC 3035 CL PA 5.5% 09/15/2035 DTD 09/01/2005   2016-06-24 2022-04-15
. FHLMC 3136 CL KF VAR RT 04/15/2036 DTD 04/15/2006   2016-06-27 2022-04-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003     2022-04-18
. GNMA 2003-60 CL MW 4.5% 07/16/2033 DTD 07/01/2003   2016-06-24 2022-04-18
. GOVERNMENT NATL MTG ASSN GTD REMIC     2022-04-18
. GNMA 2009-38 CL Z 5.0% 05/16/2039 DTD 05/01/2009   2016-07-07 2022-04-18
. GNMA 2007-24 CL LB 5.5% 05/16/2037 DTD 05/01/2007   2016-07-12 2022-04-18
5000. MONDELEZ INTL SR NTS 2.125% 03/17/2024 DTD   2022-03-03 2022-04-19
. GNMA II POOL MA7767 2.5% 12/20/2051 DTD 12/01/2021   2021-12-15 2022-04-20
. GNMA II POOL BK7169 5.0% 12/20/2048 DTD 12/01/2018   2018-12-13 2022-04-20
. GNMA II   2016-07-20 2022-04-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005     2022-04-20
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005   2021-12-20 2022-04-20
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005     2022-04-20
. GNMA 2005-56 CL BD 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2022-04-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2021-10-26 2022-04-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2022-04-20
. GNMA 2006-17 CL QB 6.0% 04/20/2036 DTD 04/01/2006   2021-12-30 2022-04-20
. GNMA 2006-17 CL QB 6.0% 04/20/2036 DTD 04/01/2006   2016-06-30 2022-04-20
. GNMA 2006-1 CL LE 5.5% 06/20/2035 DTD 01/01/2006   2016-07-13 2022-04-20
. GNMA 2006-10 CL PB 5.5% 03/20/2036 DTD 03/01/2006   2016-07-13 2022-04-20
. GNMA 2009-31 CL TA 4.0% 03/20/2039 DTD 05/01/2009   2019-08-20 2022-04-20
. GNMA 2007-22 CL PK 5.5% 04/20/2037 DTD 04/01/2007     2022-04-20
. FNMA 2019-71 CL P 3.0% 11/25/2049 DTD 10/01/2019   2021-10-26 2022-04-25
. FNMA 2003-64 CL ZC 5.0% 07/25/2033 DTD 06/01/2003   2016-06-30 2022-04-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2016-07-07 2022-04-25
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2016-06-30 2022-04-25
. FNMA 2005-104 CL UE 5.5% 12/25/2035 DTD 11/01/2005   2016-06-27 2022-04-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2016-07-06 2022-04-25
. FNMA 2010-102 CL PN 5.0% 09/25/2040 DTD 08/01/2010   2016-06-28 2022-04-25
. FNMA 2010-89 CL PL 5.0% 08/25/2040 DTD 07/01/2010   2016-07-07 2022-04-25
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL A2 0.26%   2021-11-16 2022-05-05
. WFRBS COML MTG TR 2012-C8 2012-C8 CL A3 3.001% 08/15/2045 DTD 08/01/   2018-09-28 2022-05-06
. CARVANA AUTO RECEIVABLES TR 2021-P4 2021-P4 CL A2 0.82% 04/10/2025 D   2022-02-02 2022-05-10
5000. DUKE ENERGY PROGRESS LLC 2.8% 05/15/2022 DTD 05/18/2012   2016-07-08 2022-05-16
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A2 0.36% 05/15/2024 DTD   2021-11-16 2022-05-16
. FREDDIE MAC   2016-08-23 2022-05-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2016-08-23 2022-05-16
. FHLMC 2501 CL GE 6.0% 09/15/2032 DTD 09/01/2002   2016-07-06 2022-05-16
. FHLMC 2587 CL SF VAR RT 03/15/2033 DTD 03/15/2003   2016-06-27 2022-05-16
. FHLMC 2953 CL PG 5.5% 03/15/2035 DTD 03/01/2005   2016-06-27 2022-05-16
. FHLMC 2973 CL GD 5.5% 02/15/2035 DTD 05/01/2005     2022-05-16
. FHLMC 3035 CL PA 5.5% 09/15/2035 DTD 09/01/2005   2016-06-24 2022-05-16
. FHLMC 3136 CL KF VAR RT 04/15/2036 DTD 04/15/2006   2016-06-27 2022-05-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003     2022-05-16
. GNMA 2003-60 CL MW 4.5% 07/16/2033 DTD 07/01/2003   2016-06-24 2022-05-16
. GOVERNMENT NATL MTG ASSN GTD REMIC     2022-05-16
. GNMA 2009-38 CL Z 5.0% 05/16/2039 DTD 05/01/2009   2016-07-07 2022-05-16
. GNMA 2007-24 CL LB 5.5% 05/16/2037 DTD 05/01/2007   2016-07-12 2022-05-16
5000. RYDER SYS INC SR NTS MTN 2.85% 03/01/2027 DTD   2022-02-22 2022-05-17
. GNMA II POOL MA7767 2.5% 12/20/2051 DTD 12/01/2021   2021-12-15 2022-05-20
. GNMA II POOL BK7169 5.0% 12/20/2048 DTD 12/01/2018   2018-12-13 2022-05-20
. GNMA II   2016-07-20 2022-05-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005     2022-05-20
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005   2021-12-20 2022-05-20
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005     2022-05-20
. GNMA 2005-56 CL BD 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2022-05-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2021-10-26 2022-05-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2022-05-20
. GNMA 2006-17 CL QB 6.0% 04/20/2036 DTD 04/01/2006   2021-12-30 2022-05-20
. GNMA 2006-17 CL QB 6.0% 04/20/2036 DTD 04/01/2006   2016-06-30 2022-05-20
. GNMA 2006-1 CL LE 5.5% 06/20/2035 DTD 01/01/2006   2016-07-13 2022-05-20
. GNMA 2006-10 CL PB 5.5% 03/20/2036 DTD 03/01/2006   2016-07-13 2022-05-20
. GNMA 2009-31 CL TA 4.0% 03/20/2039 DTD 05/01/2009   2019-08-20 2022-05-20
. GNMA 2007-22 CL PK 5.5% 04/20/2037 DTD 04/01/2007     2022-05-20
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL A2 0.26%   2021-11-16 2022-05-23
. WFRBS COML MTG TR 2012-C8 2012-C8 CL A3 3.001% 08/15/2045 DTD 08/01/   2018-09-28 2022-05-23
. FNMA 2019-71 CL P 3.0% 11/25/2049 DTD 10/01/2019   2021-10-26 2022-05-25
. FNMA 2003-64 CL ZC 5.0% 07/25/2033 DTD 06/01/2003   2016-06-30 2022-05-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2016-07-07 2022-05-25
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2016-06-30 2022-05-25
. FNMA 2005-104 CL UE 5.5% 12/25/2035 DTD 11/01/2005   2016-06-27 2022-05-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2016-07-06 2022-05-25
. FNMA 2010-102 CL PN 5.0% 09/25/2040 DTD 08/01/2010   2016-06-28 2022-05-25
. FNMA 2010-89 CL PL 5.0% 08/25/2040 DTD 07/01/2010   2016-07-07 2022-05-25
. FNMA FS0989 4% 09/01/50   2022-04-06 2022-05-25
. FNMA FS1396 4% 04/01/52   2022-04-08 2022-05-25
5000. AT&T INC SR NTS 5.55% 08/15/2041 DTD   2016-07-05 2022-05-26
298. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-09 2022-05-27
6980. JPMORGAN BETABUILDERS EUROPE ETF     2022-05-27
. CARVANA AUTO RECEIVABLES TR 2021-P4 2021-P4 CL A2 0.82% 04/10/2025 D   2022-02-02 2022-06-10
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A2 0.36% 05/15/2024 DTD   2021-11-16 2022-06-15
. FREDDIE MAC   2016-08-23 2022-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2016-08-23 2022-06-15
. FHLMC 2501 CL GE 6.0% 09/15/2032 DTD 09/01/2002   2016-07-06 2022-06-15
. FHLMC 2587 CL SF VAR RT 03/15/2033 DTD 03/15/2003   2016-06-27 2022-06-15
. FHLMC 2953 CL PG 5.5% 03/15/2035 DTD 03/01/2005   2016-06-27 2022-06-15
. FHLMC 2973 CL GD 5.5% 02/15/2035 DTD 05/01/2005     2022-06-15
. FHLMC 3035 CL PA 5.5% 09/15/2035 DTD 09/01/2005   2016-06-24 2022-06-15
. FHLMC 3136 CL KF VAR RT 04/15/2036 DTD 04/15/2006   2016-06-27 2022-06-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003     2022-06-16
. GNMA 2003-60 CL MW 4.5% 07/16/2033 DTD 07/01/2003   2016-06-24 2022-06-16
. GOVERNMENT NATL MTG ASSN GTD REMIC     2022-06-16
. GNMA 2009-38 CL Z 5.0% 05/16/2039 DTD 05/01/2009   2016-07-07 2022-06-16
. GNMA 2007-24 CL LB 5.5% 05/16/2037 DTD 05/01/2007   2016-07-12 2022-06-16
1600. ISHARES US TREASURY BOND ETF   2021-04-15 2022-06-16
6572. ISHARES US TREASURY BOND ETF     2022-06-16
25000. WFRBS COML MTG TR 2012-C8 2012-C8 CL A3 3.001% 08/15/2045 DTD 0   2018-09-28 2022-06-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL A2 0.26%   2021-11-16 2022-06-21
. GNMA II POOL MA7767 2.5% 12/20/2051 DTD 12/01/2021   2021-12-15 2022-06-21
. GNMA II POOL BK7169 5.0% 12/20/2048 DTD 12/01/2018   2018-12-13 2022-06-21
. GNMA II   2016-07-20 2022-06-21
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005     2022-06-21
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005   2021-12-20 2022-06-21
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005     2022-06-21
. GNMA 2005-56 CL BD 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2022-06-21
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2021-10-26 2022-06-21
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2022-06-21
. GNMA 2006-17 CL QB 6.0% 04/20/2036 DTD 04/01/2006   2021-12-30 2022-06-21
. GNMA 2006-17 CL QB 6.0% 04/20/2036 DTD 04/01/2006   2016-06-30 2022-06-21
. GNMA 2006-1 CL LE 5.5% 06/20/2035 DTD 01/01/2006   2016-07-13 2022-06-21
. GNMA 2006-10 CL PB 5.5% 03/20/2036 DTD 03/01/2006   2016-07-13 2022-06-21
. GNMA 2009-31 CL TA 4.0% 03/20/2039 DTD 05/01/2009   2019-08-20 2022-06-21
. GNMA 2007-22 CL PK 5.5% 04/20/2037 DTD 04/01/2007     2022-06-21
. FNMA 2019-71 CL P 3.0% 11/25/2049 DTD 10/01/2019   2021-10-26 2022-06-27
. FNMA 2003-64 CL ZC 5.0% 07/25/2033 DTD 06/01/2003   2016-06-30 2022-06-27
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2016-07-07 2022-06-27
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2016-06-30 2022-06-27
. FNMA 2005-104 CL UE 5.5% 12/25/2035 DTD 11/01/2005   2016-06-27 2022-06-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2016-07-06 2022-06-27
. FNMA 2010-102 CL PN 5.0% 09/25/2040 DTD 08/01/2010   2016-06-28 2022-06-27
. FNMA 2010-89 CL PL 5.0% 08/25/2040 DTD 07/01/2010   2016-07-07 2022-06-27
. FNMA FS0989 4% 09/01/50   2022-04-06 2022-06-27
. FNMA FS1396 4% 04/01/52   2022-04-08 2022-06-27
20000. US TREAS 2.375% 08/15/24   2017-09-08 2022-07-07
. CARVANA AUTO RECEIVABLES TR 2021-P4 2021-P4 CL A2 0.82% 04/10/2025 D   2022-02-02 2022-07-11
25000. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A2 0.36% 05/15/2024   2021-11-16 2022-07-15
. FREDDIE MAC   2016-08-23 2022-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2016-08-23 2022-07-15
. FHLMC 2501 CL GE 6.0% 09/15/2032 DTD 09/01/2002   2016-07-06 2022-07-15
. FHLMC 2587 CL SF VAR RT 03/15/2033 DTD 03/15/2003   2016-06-27 2022-07-15
. FHLMC 2953 CL PG 5.5% 03/15/2035 DTD 03/01/2005   2016-06-27 2022-07-15
. FHLMC 2973 CL GD 5.5% 02/15/2035 DTD 05/01/2005     2022-07-15
. FHLMC 3035 CL PA 5.5% 09/15/2035 DTD 09/01/2005   2016-06-24 2022-07-15
. FHLMC 3136 CL KF VAR RT 04/15/2036 DTD 04/15/2006   2016-06-27 2022-07-15
. FHLMC 3237 CL CD 5.5% 09/15/2036 DTD 11/01/2006     2022-07-15
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL A2 0.26%   2021-11-16 2022-07-18
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003     2022-07-18
. GNMA 2003-60 CL MW 4.5% 07/16/2033 DTD 07/01/2003   2016-06-24 2022-07-18
. GOVERNMENT NATL MTG ASSN GTD REMIC     2022-07-18
. GNMA 2009-38 CL Z 5.0% 05/16/2039 DTD 05/01/2009   2016-07-07 2022-07-18
. GNMA 2007-24 CL LB 5.5% 05/16/2037 DTD 05/01/2007   2016-07-12 2022-07-18
. GNMA II POOL MA7767 2.5% 12/20/2051 DTD 12/01/2021   2021-12-15 2022-07-20
. GNMA II POOL BK7169 5.0% 12/20/2048 DTD 12/01/2018   2018-12-13 2022-07-20
. GNMA II   2016-07-20 2022-07-20
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005     2022-07-20
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005   2021-12-20 2022-07-20
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005     2022-07-20
. GNMA 2005-56 CL BD 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2022-07-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2021-10-26 2022-07-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2022-07-20
. GNMA 2006-17 CL QB 6.0% 04/20/2036 DTD 04/01/2006   2021-12-30 2022-07-20
. GNMA 2006-17 CL QB 6.0% 04/20/2036 DTD 04/01/2006   2016-06-30 2022-07-20
. GNMA 2006-1 CL LE 5.5% 06/20/2035 DTD 01/01/2006   2016-07-13 2022-07-20
. GNMA 2006-10 CL PB 5.5% 03/20/2036 DTD 03/01/2006   2016-07-13 2022-07-20
. GNMA 2009-31 CL TA 4.0% 03/20/2039 DTD 05/01/2009   2019-08-20 2022-07-20
. GNMA 2007-22 CL PK 5.5% 04/20/2037 DTD 04/01/2007     2022-07-20
5000. AMERN EXPRESS CO SR NTS 3.375% 05/03/2024 DTD   2022-04-28 2022-07-25
. FNMA 2019-71 CL P 3.0% 11/25/2049 DTD 10/01/2019   2021-10-26 2022-07-25
. FNMA 2003-64 CL ZC 5.0% 07/25/2033 DTD 06/01/2003   2016-06-30 2022-07-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2016-07-07 2022-07-25
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2016-06-30 2022-07-25
. FNMA 2005-104 CL UE 5.5% 12/25/2035 DTD 11/01/2005   2016-06-27 2022-07-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2016-07-06 2022-07-25
. FNMA 2010-102 CL PN 5.0% 09/25/2040 DTD 08/01/2010   2016-06-28 2022-07-25
. FNMA 2010-89 CL PL 5.0% 08/25/2040 DTD 07/01/2010   2016-07-07 2022-07-25
. FNMA FS0989 4% 09/01/50   2022-04-06 2022-07-25
. FNMA FS1396 4% 04/01/52   2022-04-08 2022-07-25
10000. PAC GAS & ELEC SR NTS 1.367% 03/10/2023 DTD   2021-03-08 2022-07-25
5000. TRANSCANADA PIPELINES SR NTS 2.5% 08/01/2022 DTD     2022-08-01
6774. JPMORGAN BETABUILDERS EUROPE ETF     2022-08-04
591. JPMORGAN BETABUILDERS EUROPE ETF   2021-05-13 2022-08-04
. CARVANA AUTO RECEIVABLES TR 2021-P4 2021-P4 CL A2 0.82% 04/10/2025 D   2022-02-02 2022-08-10
786.43 FIDELITY 500 INDEX FUND   2021-10-26 2022-08-12
. FREDDIE MAC   2016-08-23 2022-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2016-08-23 2022-08-15
. FHLMC 2501 CL GE 6.0% 09/15/2032 DTD 09/01/2002   2016-07-06 2022-08-15
. FHLMC 2587 CL SF VAR RT 03/15/2033 DTD 03/15/2003   2016-06-27 2022-08-15
. FHLMC 2953 CL PG 5.5% 03/15/2035 DTD 03/01/2005   2016-06-27 2022-08-15
. FHLMC 2973 CL GD 5.5% 02/15/2035 DTD 05/01/2005     2022-08-15
. FHLMC 3035 CL PA 5.5% 09/15/2035 DTD 09/01/2005   2016-06-24 2022-08-15
. FHLMC 3136 CL KF VAR RT 04/15/2036 DTD 04/15/2006   2016-06-27 2022-08-15
. FHLMC 3237 CL CD 5.5% 09/15/2036 DTD 11/01/2006     2022-08-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003     2022-08-16
. GNMA 2003-60 CL MW 4.5% 07/16/2033 DTD 07/01/2003   2016-06-24 2022-08-16
. GOVERNMENT NATL MTG ASSN GTD REMIC     2022-08-16
. GNMA 2009-38 CL Z 5.0% 05/16/2039 DTD 05/01/2009   2016-07-07 2022-08-16
. GNMA 2007-24 CL LB 5.5% 05/16/2037 DTD 05/01/2007   2016-07-12 2022-08-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-2 2021-2 CL A2 0.26%   2021-11-16 2022-08-18
20000. U S A TREAS NOTES   2017-02-14 2022-08-19
35000. US TREAS 0.875% 01/31/24   2022-01-28 2022-08-19
. GNMA II POOL MA7767 2.5% 12/20/2051 DTD 12/01/2021   2021-12-15 2022-08-22
. GNMA II POOL BK7169 5.0% 12/20/2048 DTD 12/01/2018   2018-12-13 2022-08-22
. GNMA II   2016-07-20 2022-08-22
. GNMA 2005-13 CL NB 5.0% 02/20/2035 DTD 02/01/2005     2022-08-22
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005   2021-12-20 2022-08-22
. GNMA 2005-16 CL EY 5.0% 02/20/2035 DTD 02/01/2005     2022-08-22
. GNMA 2005-56 CL BD 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2022-08-22
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2021-10-26 2022-08-22
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-06-24 2022-08-22
. GNMA 2006-17 CL QB 6.0% 04/20/2036 DTD 04/01/2006   2021-12-30 2022-08-22
. GNMA 2006-17 CL QB 6.0% 04/20/2036 DTD 04/01/2006   2016-06-30 2022-08-22
. GNMA 2006-1 CL LE 5.5% 06/20/2035 DTD 01/01/2006   2016-07-13 2022-08-22
. GNMA 2006-10 CL PB 5.5% 03/20/2036 DTD 03/01/2006   2016-07-13 2022-08-22
. GNMA 2009-31 CL TA 4.0% 03/20/2039 DTD 05/01/2009   2019-08-20 2022-08-22
. GNMA 2007-22 CL PK 5.5% 04/20/2037 DTD 04/01/2007     2022-08-22
. FNMA 2019-71 CL P 3.0% 11/25/2049 DTD 10/01/2019   2021-10-26 2022-08-25
. FNMA 2003-64 CL ZC 5.0% 07/25/2033 DTD 06/01/2003   2016-06-30 2022-08-25
. FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004   2016-07-07 2022-08-25
. FNMA 2005-48 CL TD 5.5% 06/25/2035 DTD 05/01/2005   2016-06-30 2022-08-25
. FNMA 2005-104 CL UE 5.5% 12/25/2035 DTD 11/01/2005   2016-06-27 2022-08-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2016-07-06 2022-08-25
. FNMA 2010-102 CL PN 5.0% 09/25/2040 DTD 08/01/2010   2016-06-28 2022-08-25
. FNMA 2010-89 CL PL 5.0% 08/25/2040 DTD 07/01/2010   2016-07-07 2022-08-25
. FNMA FS0989 4% 09/01/50   2022-04-06 2022-08-25
. FNMA FS1396 4% 04/01/52   2022-04-08 2022-08-25
1. JPM ACCESS MULTI-STRATEGY FUND II   2019-01-01 2022-08-31
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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 254   277 -23
b 214   234 -20
c 1,025   1,094 -69
d 236   270 -34
e 229   225 4
289   339 -50
134   149 -15
153   150 3
4,601   4,610 -9
15,000   15,000  
249   276 -27
456   498 -42
672   752 -80
241   261 -20
202   235 -33
3,426   3,444 -18
497   524 -27
390   437 -47
445   496 -51
428   470 -42
226   251 -25
287   325 -38
204   233 -29
401   462 -61
401   472 -71
209   216 -7
384   449 -65
501   501  
603   595 8
129   141 -12
459   541 -82
396   477 -81
151   170 -19
430   504 -74
391   446 -55
6,225   5,062 1,163
5,299   4,970 329
235   256 -21
207   226 -19
617   658 -41
202   231 -29
664   781 -117
131   146 -15
149   146 3
8,161   8,178 -17
16,111   16,195 -84
259   286 -27
258   282 -24
559   624 -65
117   126 -9
530   614 -84
495   489 6
604   638 -34
328   367 -39
412   459 -47
328   359 -31
237   263 -26
222   251 -29
169   193 -24
307   354 -47
398   468 -70
218   226 -8
445   520 -75
455   455  
306   301 5
67   74 -7
339   400 -61
406   490 -84
309   347 -38
516   605 -89
318   363 -45
45,714   45,817 -103
52,308   45,155 7,153
8,723   7,480 1,243
2,422   2,090 332
93,369   80,519 12,850
63,210   54,560 8,650
136,822   118,139 18,683
80,339   69,355 10,984
163,591   134,573 29,018
243   264 -21
200   219 -19
468   499 -31
340   390 -50
205   202 3
237   279 -42
1,275   1,420 -145
128   142 -14
145   142 3
10,604   10,625 -21
10,000   10,000  
193   213 -20
210   229 -19
439   491 -52
742   802 -60
491   519 -28
369   414 -45
346   386 -40
322   353 -31
184   204 -20
287   54 233
    269 -269
134   153 -19
363   418 -55
635   748 -113
171   177 -6
577   669 -92
327   383 -56
423   423  
615   607 8
1,126   1,168 -42
100   110 -10
521   615 -94
547   659 -112
412   463 -51
447   524 -77
357   407 -50
30,000   30,000  
8,440   7,661 779
4,938   4,994 -56
4,946   5,150 -204
3,149   3,148 1
219   239 -20
193   211 -18
424   453 -29
191   219 -28
149   147 2
201   237 -36
1,605   1,787 -182
124   138 -14
141   138 3
9,811   9,831 -20
265   293 -28
228   249 -21
257   287 -30
399   431 -32
121   141 -20
5,319   5,055 264
25,302   25,339 -37
3,156   3,100 56
       
3,221   3,106 115
253   267 -14
298   334 -36
471   525 -54
307   337 -30
206   228 -22
321   61 260
    301 -301
177   202 -25
328   378 -50
259   305 -46
192   199 -7
306   358 -52
397   397  
5,253   4,952 301
824   855 -31
118   130 -12
165   195 -30
165   199 -34
104   117 -13
436   511 -75
263   300 -37
5,304   5,409 -105
4,327   4,326 1
218   237 -19
187   204 -17
696   743 -47
181   207 -26
163   160 3
191   224 -33
1,351   1,504 -153
121   135 -14
137   135 2
275   304 -29
102   111 -9
223   249 -26
368   398 -30
197   229 -32
9,758   9,777 -19
379   372 7
69   70 -1
218   230 -12
289   323 -34
438   489 -51
440   138 302
    347 -347
132   146 -14
218   41 177
    205 -205
    25 -25
198   201 -3
279   322 -43
370   435 -65
222   230 -8
259   303 -44
34   34  
4,792   5,002 -210
4,712   4,990 -278
5,256   5,674 -418
5,515   5,840 -325
391   406 -15
103   112 -9
154   182 -28
304   366 -62
377   424 -47
246   289 -43
579   707 -128
297   339 -42
440,137   451,739 -11,602
10,279   10,076 203
4,756   4,993 -237
5,941   5,321 620
4,085   4,021 64
35,191   34,723 468
3,793   3,792 1
231   252 -21
180   197 -17
197   211 -14
200   229 -29
194   191 3
281   330 -49
575   640 -65
118   132 -14
133   131 2
7,065   7,079 -14
5,229   5,291 -62
262   290 -28
195   213 -18
218   244 -26
25   27 -2
551   639 -88
202,500   207,404 -4,904
200,476   208,346 -7,870
1,826   1,794 32
82   84 -2
478   505 -27
281   314 -33
240   268 -28
336   105 231
    264 -264
129   143 -14
176   33 143
    165 -165
    12 -12
95   96 -1
231   266 -35
128   151 -23
160   165 -5
337   394 -57
634   658 -24
103   113 -10
231   272 -41
172   208 -36
212   238 -26
214   251 -37
587   716 -129
263   300 -37
11,259   11,753 -494
3,461   3,460 1
242   264 -22
174   191 -17
609   650 -41
309   353 -44
162   159 3
140   165 -25
2,365   2,635 -270
115   128 -13
129   127 2
5,000   5,024 -24
1   1  
154   171 -17
146   159 -13
202   225 -23
228   246 -18
235   272 -37
104   107 -3
507   535 -28
210   235 -25
371   413 -42
440   138 302
    347 -347
204   226 -22
213   40 173
    200 -200
    24 -24
192   195 -3
197   228 -31
543   639 -96
224   232 -8
311   364 -53
205,389   216,580 -11,191
425   441 -16
119   130 -11
308   364 -56
301   364 -63
181   204 -23
286   335 -49
573   699 -126
265   302 -37
3,992   3,587 405
5,196   4,981 215
2,314   2,311 3
1,936   2,131 -195
1,890   2,250 -360
1,871   2,391 -520
3,968   3,967 1
213   232 -19
168   184 -16
199   228 -29
134   132 2
332   390 -58
1,354   1,508 -154
112   125 -13
126   124 2
344   380 -36
57   62 -5
220   246 -26
721   779 -58
934   1,084 -150
4,916   4,988 -72
133   137 -4
427   450 -23
356   398 -42
459   511 -52
601   189 412
    474 -474
169   187 -18
251   48 203
    235 -235
    15 -15
120   122 -2
297   343 -46
345   407 -62
203   211 -8
324   380 -56
1,402   1,455 -53
171   188 -17
438   517 -79
531   641 -110
498   560 -62
380   445 -65
560   683 -123
254   289 -35
2,104   1,942 162
12,883   10,301 2,582
1,901   1,896 5
5,000   5,000  
2,461   2,460 1
291   317 -26
163   178 -15
255   292 -37
213   210 3
588   692 -104
1,598   1,780 -182
109   122 -13
122   120 2
162   179 -17
282   308 -26
197   220 -23
278   300 -22
137   159 -22
4,716   4,993 -277
138   142 -4
186   196 -10
323   362 -39
286   319 -33
290   91 199
    229 -229
156   173 -17
234   44 190
    220 -220
    22 -22
173   176 -3
255   294 -39
167   196 -29
167   173 -6
262   306 -44
1,913   1,766 147
1,230   2,404 -1,174
534   555 -21
88   97 -9
248   293 -45
442   533 -91
197   222 -25
166   195 -29
547   667 -120
254   289 -35
1,428   1,451 -23
29   30 -1
5,450   5,653 -203
15,677   13,717 1,960
367,114   344,559 22,555
2,299   2,292 7
2,320   2,319 1
201   219 -18
157   172 -15
176   201 -25
190   187 3
107   126 -19
1,398   1,558 -160
107   119 -12
119   117 2
148   164 -16
279   305 -26
207   231 -24
22   23 -1
217   252 -35
37,723   42,296 -4,573
154,997   173,735 -18,738
1,534   2,998 -1,464
1,684   1,555 129
141   145 -4
234   247 -13
229   256 -27
351   391 -40
434   136 298
    342 -342
107   118 -11
135   26 109
    126 -126
    16 -16
127   129 -2
184   212 -28
522   615 -93
114   118 -4
280   328 -48
204   212 -8
82   90 -8
261   308 -47
173   209 -36
134   150 -16
478   560 -82
534   652 -118
199   227 -28
591   601 -10
161   164 -3
19,715   20,210 -495
2,196   2,189 7
1,521   1,521  
237   258 -21
152   166 -14
203   233 -30
141   138 3
137   161 -24
2,433   2,710 -277
104   116 -12
116   114 2
432   493 -61
1,569   1,448 121
138   153 -15
130   141 -11
195   218 -23
22   23 -1
127   148 -21
148   152 -4
148   156 -8
263   294 -31
333   372 -39
417   131 286
    328 -328
157   173 -16
178   34 144
    167 -167
    8 -8
60   61 -1
191   220 -29
305   360 -55
141   146 -5
308   361 -53
4,984   5,000 -16
156   161 -5
89   97 -8
116   137 -21
89   108 -19
24   27 -3
382   448 -66
522   636 -114
137   157 -20
394   400 -6
166   169 -3
10,000   10,000  
5,000   5,000  
326,280   387,872 -61,592
28,395   34,308 -5,913
1,914   1,908 6
117,005   124,893 -7,888
200   218 -18
146   160 -14
225   258 -33
116   114 2
147   173 -26
1,592   1,773 -181
101   113 -12
112   111 1
1,233   1,406 -173
182   202 -20
260   284 -24
190   213 -23
201   217 -16
62   72 -10
1,434   1,324 110
19,815   19,204 611
33,827   34,799 -972
141   145 -4
74   78 -4
195   219 -24
279   311 -32
340   107 233
    268 -268
215   239 -24
179   34 145
    168 -168
    11 -11
85   86 -1
188   217 -29
103   121 -18
79   82 -3
301   352 -51
429   445 -16
85   93 -8
250   295 -45
63   76 -13
173   194 -21
229   268 -39
509   622 -113
132   151 -19
311   316 -5
168   171 -3
218,275   1 218,274
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
      143,679
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       -23
b       -20
c       -69
d       -34
e       4
      -50
      -15
      3
      -9
       
      -27
      -42
      -80
      -20
      -33
      -18
      -27
      -47
      -51
      -42
      -25
      -38
      -29
      -61
      -71
      -7
      -65
       
      8
      -12
      -82
      -81
      -19
      -74
      -55
      1,163
      329
      -21
      -19
      -41
      -29
      -117
      -15
      3
      -17
      -84
      -27
      -24
      -65
      -9
      -84
      6
      -34
      -39
      -47
      -31
      -26
      -29
      -24
      -47
      -70
      -8
      -75
       
      5
      -7
      -61
      -84
      -38
      -89
      -45
      -103
      7,153
      1,243
      332
      12,850
      8,650
      18,683
      10,984
      29,018
      -21
      -19
      -31
      -50
      3
      -42
      -145
      -14
      3
      -21
       
      -20
      -19
      -52
      -60
      -28
      -45
      -40
      -31
      -20
      233
      -269
      -19
      -55
      -113
      -6
      -92
      -56
       
      8
      -42
      -10
      -94
      -112
      -51
      -77
      -50
       
      779
      -56
      -204
      1
      -20
      -18
      -29
      -28
      2
      -36
      -182
      -14
      3
      -20
      -28
      -21
      -30
      -32
      -20
      264
      -37
      56
       
      115
      -14
      -36
      -54
      -30
      -22
      260
      -301
      -25
      -50
      -46
      -7
      -52
       
      301
      -31
      -12
      -30
      -34
      -13
      -75
      -37
      -105
      1
      -19
      -17
      -47
      -26
      3
      -33
      -153
      -14
      2
      -29
      -9
      -26
      -30
      -32
      -19
      7
      -1
      -12
      -34
      -51
      302
      -347
      -14
      177
      -205
      -25
      -3
      -43
      -65
      -8
      -44
       
      -210
      -278
      -418
      -325
      -15
      -9
      -28
      -62
      -47
      -43
      -128
      -42
      -11,602
      203
      -237
      620
      64
      468
      1
      -21
      -17
      -14
      -29
      3
      -49
      -65
      -14
      2
      -14
      -62
      -28
      -18
      -26
      -2
      -88
      -4,904
      -7,870
      32
      -2
      -27
      -33
      -28
      231
      -264
      -14
      143
      -165
      -12
      -1
      -35
      -23
      -5
      -57
      -24
      -10
      -41
      -36
      -26
      -37
      -129
      -37
      -494
      1
      -22
      -17
      -41
      -44
      3
      -25
      -270
      -13
      2
      -24
       
      -17
      -13
      -23
      -18
      -37
      -3
      -28
      -25
      -42
      302
      -347
      -22
      173
      -200
      -24
      -3
      -31
      -96
      -8
      -53
      -11,191
      -16
      -11
      -56
      -63
      -23
      -49
      -126
      -37
      405
      215
      3
      -195
      -360
      -520
      1
      -19
      -16
      -29
      2
      -58
      -154
      -13
      2
      -36
      -5
      -26
      -58
      -150
      -72
      -4
      -23
      -42
      -52
      412
      -474
      -18
      203
      -235
      -15
      -2
      -46
      -62
      -8
      -56
      -53
      -17
      -79
      -110
      -62
      -65
      -123
      -35
      162
      2,582
      5
       
      1
      -26
      -15
      -37
      3
      -104
      -182
      -13
      2
      -17
      -26
      -23
      -22
      -22
      -277
      -4
      -10
      -39
      -33
      199
      -229
      -17
      190
      -220
      -22
      -3
      -39
      -29
      -6
      -44
      147
      -1,174
      -21
      -9
      -45
      -91
      -25
      -29
      -120
      -35
      -23
      -1
      -203
      1,960
      22,555
      7
      1
      -18
      -15
      -25
      3
      -19
      -160
      -12
      2
      -16
      -26
      -24
      -1
      -35
      -4,573
      -18,738
      -1,464
      129
      -4
      -13
      -27
      -40
      298
      -342
      -11
      109
      -126
      -16
      -2
      -28
      -93
      -4
      -48
      -8
      -8
      -47
      -36
      -16
      -82
      -118
      -28
      -10
      -3
      -495
      7
       
      -21
      -14
      -30
      3
      -24
      -277
      -12
      2
      -61
      121
      -15
      -11
      -23
      -1
      -21
      -4
      -8
      -31
      -39
      286
      -328
      -16
      144
      -167
      -8
      -1
      -29
      -55
      -5
      -53
      -16
      -5
      -8
      -21
      -19
      -3
      -66
      -114
      -20
      -6
      -3
       
       
      -61,592
      -5,913
      6
      -7,888
      -18
      -14
      -33
      2
      -26
      -181
      -12
      1
      -173
      -20
      -24
      -23
      -16
      -10
      110
      611
      -972
      -4
      -4
      -24
      -32
      233
      -268
      -24
      145
      -168
      -11
      -1
      -29
      -18
      -3
      -51
      -16
      -8
      -45
      -13
      -21
      -39
      -113
      -19
      -5
      -3
      218,274
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 327,220
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 11,106
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 11,106
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 12,153
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,506
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,659
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,553
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet5,553 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJPMORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST IL1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JP MORGAN CHASE BANK NA CO-TRUSTEE
    2     		136,734    
    10 S DEARBORN ST IL1-0111
    CHICAGO,IL60603
    ROBERT MEYER PRESIDENT, CO-TRUSTEE
    2     		0    
    320 S RIDGE LN
    VERSAILLES,IN470429085
    SUSAN UNDERWOOD CO-TRUSTEE
    1     		0    
    PO BOX 9
    VERSAILLES,IN470420009
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    20,082,135
    b
    Average of monthly cash balances.......................
    1b
    661,476
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    20,743,611
    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
    20,743,611
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    311,154
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    20,432,457
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,021,623
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    1,021,623
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    11,106
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,106
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,010,517
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,010,517
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,010,517
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,010,517
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 946,380
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 987,967
    a Applied to 2020, but not more than line 2a 946,380
    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..... 41,587
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		968,930
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    TYSON-VERSAILLES FUND
    118 E WATER ST
    VERSAILLES,IN47042     		NONE PC GENERAL 739,106
    TYSON UNITED METHODIST CHURCH
    219 HARVEST LANE
    VERSAILLES,IN47042     		NONE PC GENERAL 107,131
    TYSON LIBRARY ASSOCIATION INC
    325 W TYSON ST
    VERSAILLES,IN47042     		NONE PC GENERAL 100,143
    Total .................................bullet 3a 946,380
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 327,220  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    15 14  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   905,109  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    905,109
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    TYSON FUND CO TYSON UNITED METHODIST CHURCH
    EIN:
    35-6009973
    Name of Bond End of Year Book Value End of Year Fair Market Value
    00206RBA9 AT&T INC SR NTS 5.55    
    00440EAR8 CHUBB INA HOLDINGS I 5,090 4,967
    00507UAS0 ALLERGAN FDG SCS 3.8 5,052 4,838
    03027XAD2 AMERN TOWER CORP SR 5,124 5,049
    035242AM8 ANHEUSER-BUSCH INBEV 10,809 9,675
    037735CM7 APPALACHIAN PWR CO S 6,594 5,852
    12189LAY7 BURLINGTN NORTH SANT 5,163 4,976
    126650CL2 CVS HEALTH CORP SR N 5,156 4,965
    172967EW7 CITIGROUP INC SR NTS 7,489 6,529
    25156PAC7 DEUTSCHE TELEKOM INT 6,523 6,140
    29379VBC6 ENTERPRISE PRODUCTS 5,616 4,770
    3133T2CQ1 FHLMC 1630 CL PK 6.0 2,640 2,444
    3133T2YT1 FHLMC 1643 CL PK 6.5 945 868
    3137AEKU8 FHLMC 3910 CL CT 4.0    
    31392URR7 FHLMC 2501 CL GE 6.0 9,954 9,244
    31393DKE0 FNMA 2003-64 CL ZC 5 6,317 5,909
    31393NBY4 FHLMC 2587 CL SF VAR 8,388 8,511
    31394BYB4 FNMA 2004-91 CL BR 5 15,124 13,424
    31394DA75 FNMA 2005-48 CL TD 5 23,700 20,695
    31394U2K7 FNMA 2005-104 CL UE 19,582 18,121
    31394US60 FNMA 2005-110 CL GL 18,005 16,169
    31394UZB1 FNMA 2005-109 CL GE 23,800 19,737
    31395PMJ8 FHLMC 2953 CL PG 5.5 12,215 10,932
    31395TY99 FHLMC 2973 CL GD 5.5 51,747 46,947
    31395TYA6 FHLMC 2973 CL GE 5.5 23,900 21,496
    31396AMX9 FHLMC 3035 CL PA 5.5 4,086 3,799
    31396NGS9 FHLMC 3136 CL KF VAR 3,718 3,769
    31397CDQ9 FHLMC 3237 CL CD 5.5 32,307 28,840
    31398NAJ3 FNMA 2010-102 CL PN 25,126 21,069
    31398RP74 FNMA 2010-64 CL KQ 5 23,800 21,212
    31398TPX3 FNMA 2010-89 CL PL 5 11,457 10,396
    36962GXZ2 GEN ELEC CO SR NTS M 11,316 10,187
    38373Q2M2 GNMA 2003-46 CL MC 5 29,625 25,378
    38373S7F8 GNMA 2003-29 CL PD 5 12,590 11,540
    38374BLK7 GNMA 2003-60 CL MW 4 11,551 10,742
    38374DPF0 GNMA 5.5% 01/16/38 32,846 26,663
    38374FET7 GNMA 2004-15 CL AY 5 15,327 14,146
    38374KSJ3 GNMA 2005-3 CL QB 5. 8,459 7,705
    38374KUR2 GNMA 2005-13 CL NB 5 17,874 16,463
    38374KXC2 GNMA 2005-16 CL EY 5 21,897 20,516
    38374LRM5 GNMA 2005-56 CL BD 5 8,281 7,656
    38374LWF4 GNMA 2005-54 CL JE 5 11,178 10,045
    38374MW47 GNMA 2006-17 CL QB 6 9,235 8,508
    38374MWR6 GNMA 2006-1 CL LE 5. 13,137 11,843
    38374MYJ2 GNMA 2006-10 CL PB 5 18,790 16,394
    38374TVL5 GNMA 2009-38 CL Z 5. 6,567 6,170
    38374UL82 GNMA 2009-46 CL NC 5 30,203 26,678
    38375J5E1 GNMA 2007-24 CL LB 5 13,230 11,713
    38375JYC3 GNMA 2007-22 CL PK 5 18,982 16,856
    38377VW36 GNMA 2011-68 CL EY 4 22,200 19,843
    406216BE0 HALLIBURTON CO SR NT 5,399 4,437
    478375AG3 JOHNSON CONTROLS INT 5,008 4,953
    501044CT6 KROGER CO SR NTS 5.1 6,031 4,883
    534187BD0 LINCOLN NATL CORP SR 5,046 5,003
    59156RAM0 METLIFE INC SR NTS 5 5,926 5,429
    61746BDJ2 MORGAN STANLEY SR NT 20,111 20,019
    68389XBF1 ORACLE CORP SR NTS 4 5,165 3,735
    693475AL9 PNC FINL SERVICES SR 5,000 4,998
    740189AM7 PRECISION CASTPARTS 3,090 2,965
    74251VAM4 PRIN FINL GRP 3.1% 1 2,996 2,833
    144141DC9 DUKE ENERGY PROGRESS    
    74432QAC9 PRUDENTIAL FINL INC 5,603 5,372
    744448CE9 PUB SVC CO 4.75% 08/ 6,009 4,748
    857477AT0 ST STR CORP SR NTS 3 5,181 4,954
    867229AE6 SUNCOR ENERGY INC SR 6,294 5,446
    893526DM2 TRANSCANADA PIPELINE    
    902494AT0 TYSON FOODS INC SR N    
    9128334V9 STRIPS ZERO CPN 02/1 20,282 17,652
    90265EAL4 UDR INC MTN 2.95% 09 1,000 932
    912828Q29 US TREAS 1.5% 03/31/    
    912828G53 US TREAS 1.875% 11/3    
    912828D56 US TREAS 2.375% 08/1 5,047 4,897
    912810RS9 US TREAS 2.5% 05/15/ 28,301 24,721
    912810FE3 US TREAS 5.5% 08/15/ 23,236 22,273
    912810EL8 US TREAS 8% 11/15/21    
    92203J308 VANGUARD TTL INTL BN 1,732,938 1,478,587
    94974BFJ4 WELLS FARGO & CO MTN    
    976657AL0 WEC ENERGY GROUP INC 1,029 974
    747525AJ2 QUALCOMM INC SR NTS    
    3138LFCD8 FNMA POOL AN2767 2.3 19,168 18,868
    91324PBZ4 UNITEDHEALTH GROUP I 5,007 4,987
    026874DK0 AMERN INTL GROUP SR    
    036752AG8 ELEVANCE HEALTH INC 5,000 4,899
    042735BG4 ARROW ELECTRONICS IN 1,988 1,955
    3137BJQ71 FHLMC KPLB CL A 2.77 24,125 24,250
    3137FAWS3 FHLMC K067 CL A2 3.1 23,689 22,380
    38148YAA6 GOLDMAN SACHS GROUP 5,128 4,358
    61945CAG8 MOSAIC CO SR NTS 4.0 4,863 4,851
    637417AK2 NATL RETAIL PROP INC 4,980 4,640
    65334HAE2 CNOOC PETRLM NORTH 5 5,790 5,139
    67077MAD0 NUTRIEN LTD SR NTS 3 4,996 4,850
    67077MAL2 NUTRIEN LTD SR NTS 3    
    686330AJ0 ORIX CORP SR NTS 3.7 4,910 4,783
    756109AQ7 REALTY INCOME CORP 3 4,948 4,992
    822582AN2 SHELL INTL FIN 5.5% 5,803 5,377
    912810RE0 US TREAS 3.625% 02/1 27,388 25,075
    912810RQ3 US TREAS 2.5% 02/15/ 41,077 37,095
    921937827 VANGUARD SHORT-TERM    
    92936YAD3 WFRBS COML MTG TR 20    
    464287440 ISHARES 7-10 YEAR TR 398,036 368,936
    921937603 VANGUARD TTL BD MKT 254,891 222,590
    002824BH2 ABBOTT LABORATORIES 6,086 5,250
    00912XBA1 AIR LEASE CORP SR NT 5,008 4,773
    064159MK9 BK OF NOVA SCOTIA SR 5,055 4,956
    10112RAX2 BOSTON PROPERTIES LP 5,073 4,859
    10373QAY6 BP CAP MARKETS AMER    
    14040HBN4 CAPITAL ONE FINANCIA 9,904 9,611
    172967MF5 CITIGROUP INC SR NTS 5,000 4,900
    29365TAG9 ENTERGY TX INC 4.0% 4,991 4,843
    3617J76E7 GNMA II POOL BK7169 7,579 7,389
    36255PAE0 GM FINL CONSUMER AUT    
    38374TXM1 GNMA 2009-31 CL TA 4 4,177 4,038
    83002G108 SIX CIRCLES ULTR SHR 195,895 191,689
    87166PAA9 SYNCHRONY CARD ISSUA    
    912810RT7 US TREAS 2.25% 08/15 20,060 19,570
    9128284N7 US TREAS 2.875% 05/1 3,186 3,118
    9128284S6 US TREAS 2.75% 05/31    
    912828R36 US TREAS 1.625% 05/1 21,737 22,480
    92348XAA3 VERIZON OWNER TR 201    
    92936YAC5 WFRBS COML MTG TR 20    
    00206RKH4 AT&T INC SR NTS 2.25 5,045 4,035
    00287YAW9 ABBVIE INC SR NTS 4. 5,633 4,497
    015271AV1 ALEXANDRIA REAL ESTA 5,027 3,763
    03522AAG5 ANHEUSER-BUSCH CO/IN    
    037833AL4 APPLE INC SR NTS 3.8 5,704 4,595
    053332BA9 AUTOZONE INC SR NTS 4,935 3,939
    05724BAA7 BAKER HUGHES LLC/CO- 5,695 4,870
    059165EM8 BALTIMORE GAS & ELEC 4,951 3,664
    075887CJ6 BECTON DICKINSON & C 5,356 4,410
    084664BV2 BERKSHIRE HATHAWAY F 6,015 4,709
    09247XAR2 BLACKROCK INC SR NTS    
    126408HK2 CSX CORP SR NTS 4.3% 5,841 4,537
    126650CY4 CVS HEALTH CORP SR N 5,783 4,753
    191216CU2 COCA-COLA CO/THE SR    
    20030NBS9 COMCAST CORP 3.150% 5,186 4,866
    22160KAQ8 COSTCO WHSL CORP SR    
    25470DBJ7 DISCOVERY COMMUNICAT 5,424 4,381
    26078JAE0 DUPONT DE NEMOURS IN 6,300 4,985
    29250NAJ4 ENBRIDGE INC 4.5% 06 5,686 4,389
    404119BU2 HCA INC 4.5% 02/15/2 5,499 4,881
    42225UAG9 HEALTHCARE RLTY HLDG 4,974 4,309
    437076BH4 HOME DEPOT INC SR NT 6,020 4,634
    539830BP3 LOCKHEED MARTIN CORP    
    55336VAL4 MPLX LP SR NTS 5.2% 5,642 4,555
    573284AQ9 MARTIN MARIETTA MATL 5,399 4,764
    58013MEZ3 MCDONALD'S CORP SR N 6,062 4,962
    594918BC7 MICROSOFT CORP SR NT    
    59523UAS6 MID-AMERICA APARTMEN 4,920 3,972
    606822BH6 MITSUBISHI UFJ FIN G 5,511 4,732
    637071AK7 NOV INC SR NTS 3.95% 4,631 3,629
    65473PAL9 NISOURCE INC SR NTS 4,996 3,912
    655844BV9 NORFOLK SOUTHN CORP 5,980 4,348
    682680AY9 ONEOK INC 3.4% 09/01    
    695114CW6 PACIFICORP 2.7% 09/1 5,450 4,409
    744573AQ9 PUB SVC ENTERPRIS SR 4,991 3,979
    761713BB1 REYNOLDS AMERN INC 5 5,997 4,225
    828807DF1 SIMON PPTY GROUP LP 4,947 4,316
    855244AZ2 STARBUCKS CORP SR NT 5,253 4,279
    90265EAT7 UDR INC MTN 2.1% 08/ 5,106 3,852
    91159HJA9 US BANCORP SR NTS MT 4,968 3,995
    912810SL3 US TREAS 2% 02/15/50 25,306 18,910
    92343VEA8 VERIZON COMMUNICATIO    
    92556HAD9 PARAMOUNT GLOBAL SR 5,581 4,400
    92857WBS8 VODAFONE GROUP PLC S 6,155 4,449
    95000U2H5 WELLS FARGO & CO SR 10,000 9,555
    961214EH2 WESTPAC BNKG CORP SR 5,012 4,830
    025932AP9 AMERN FINL GROUP SR 5,970 5,024
    06051GFC8 BK OF AMER CORP SR N 21,045 14,567
    06051GHT9 BK OF AMER CORP SR N 10,913 9,546
    097023DA0 BOEING CO SR NTS 2.7 15,373 14,034
    11120VAL7 BRIXMOR OPER PART SR 4,984 3,869
    11134LAH2 BROADCOM CRP / CAYMN 10,894 9,612
    14687TAD9 CARVANA AUTO RECEIVA 19,993 18,283
    15189TAX5 CENTERPOINT ENERGY I 3,241 2,669
    166756AX4 CHEVRON USA INC 4.2%    
    20030NCJ8 COMCAST CORP 3.9% 03 5,721 4,495
    22822VAB7 CROWN CASTLE INC SR 5,518 4,975
    256677AG0 $ GEN CORP SR NTS 3.    
    25746UDL0 DOMINION ENERGY INC    
    36259PAE6 GM FINL AUTOMOBILE L 33,304 32,895
    37045XCV6 GEN MOTORS FINL CO S 5,210 4,772
    37045XDD5 GEN MOTORS FINL CO S 4,990 4,405
    46429B267 ISHARES US TREASURY    
    49456BAS0 KINDER MORGAN INC 3. 4,855 3,482
    548661DQ7 LOWE'S COS INC SR NT 6,137 4,170
    67623CAD1 OFFICE PPTY INCOME T 4,992 4,026
    694308JS7 PAC GAS & ELEC SR NT    
    7591EPAT7 REGIONS FINL CORP SR 4,987 4,292
    80285WAD9 SANTANDER DRIVE AUTO    
    83002G884 SIX CIRCLES CREDIT O 398,163 361,554
    86765BAT6 ENERGY TRANSFER LP S    
    87233QAB4 TC PIPELINES LP SR N 5,264 4,984
    87264ACB9 T-MOBILE USA INC SR 4,956 4,161
    9128285M8 US TREAS 3.125% 11/1 22,102 19,746
    912828K74 US TREAS 2% 08/15/25 10,492 9,582
    912828TY6 US TREAS 1.625% 11/1    
    912828Y79 US TREAS 2.875% 07/3 58,161 54,070
    913017CA5 RAYTHEON TECH CORP S 6,220 4,393
    92206C771 VANGUARD MORTGAGE-BA 221,976 195,044
    023608AL6 AMEREN CORP SR NTS 1 4,999 4,472
    025816CY3 AMERN EXPRESS CO SR 4,995 4,954
    03066RAB1 AMERICREDIT AUTOMOBI 5,171 5,575
    13645RBF0 CANADIAN PAC RY 2.45 4,998 4,272
    14315FAE7 CARMAX AUTO OWNER TR 25,105 23,967
    14317HAC5 CARMAX AUTO OWNER TR 24,996 24,836
    14687KAB2 CARVANA AUTO RECEIVA 16,642 16,507
    22966RAH9 CUBESMART LP 2.25% 1 4,976 4,225
    29273RBG3 ENERGY TRANSFER LP S 5,356 4,957
    30166QAC3 EXETER AUTOMOBILE RE 39,494 39,462
    3136B6B77 FNMA 2019-71 CL P 3. 17,780 16,290
    3140XGC31 FNMA FS0989 4% 09/01 26,929 26,143
    3140XGRS0 FNMA FS1396 4% 04/01 19,803 19,329
    36179WTY4 GNMA II POOL MA7767 19,560 17,400
    38141GYM0 GOLDMAN SACHS GROUP 5,000 4,441
    43815BAC4 HONDA AUTO RECEIVABL 19,335 19,264
    53227JAD6 LIFE STORAGE LP 2.4% 4,954 3,990
    89681LAA0 TRITON CONTAINER/TAL 4,980 3,939
    89788MAH5 TRUIST FINL CORP SR 5,000 4,989
    912810SN9 US TREAS 1.25% 05/15 18,397 15,458
    912810SS8 US TREAS 1.625% 11/1 12,627 10,263
    912810SZ2 US TREAS 2% 08/15/51 14,485 11,269
    912810TC2 US TREAS 2% 11/15/41 20,684 19,420
    912810TG3 US TREAS 2.875% 05/1 9,393 9,216
    912810TJ7 US TREAS 3% 08/15/52 4,789 4,740
    912828YG9 US TREAS 1.625% 09/3 36,119 32,648
    91282CCV1 US TREAS 1.125% 08/3 69,797 61,564
    91282CDW8 US TREAS 1.75% 01/31 45,013 40,915
    91282CDY4 US TREAS 1.875% 02/1 18,132 17,881
    91282CEP2 US TREAS 2.875% 05/1 9,892 9,747
    91282CFB2 US TREAS 2.75% 07/31 44,274 43,794
    91282CFF3 US TREAS 2.75% 08/15 4,903 4,823
    92203J407 VANGUARD TOTAL INTL 1,069,051 1,005,648
    98956PAV4 ZIMMER BIOMET HOLDIN 4,999 4,173

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    TYSON FUND CO TYSON UNITED METHODIST CHURCH
    EIN:
    35-6009973
    Name of Stock End of Year Book Value End of Year Fair Market Value
    78462F103 SPDR S&P 500 ETF TRU 1,270,081 2,446,164
    931427108 WALGREENS BOOTS ALLI 3 3,506
    315911750 FIDELITY 500 INDEX F 2,552,686 3,342,787
    4812C2213 JPM EQ INDEX FD - US 47,872 104,607
    83002G306 SIX CIRCLES US UNCON 1,585,372 1,786,983
    83002G405 SIX CIRCLES INTL UNC 1,524,894 1,400,103
    315911727 FIDELITY INTL INDX-I 105,244 96,394
    46434G103 ISHARES CORE MSCI EM    
    46641Q191 JPMORGAN BETABUILDER    
    46641Q217 JPMORGAN BETABUILDER 546,987 508,160
    46641Q225 JPMORGAN BETABUILDER 395,900 478,534
    46641Q233 JPMORGAN BETABUILDER 362,695 343,994

    TY 2021 InvestmentsOtherSchedule2
    Name:
    TYSON FUND CO TYSON UNITED METHODIST CHURCH
    EIN:
    35-6009973
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    HFGAPBWG9 JPM ACCESS MULTI-STR AT COST 2,038,623 1,731,835
    476110952 JPM ACCESS MULTI-STR      

    TY 2021 OtherDecreasesSchedule
    Name:
    TYSON FUND CO TYSON UNITED METHODIST CHURCH
    EIN:
    35-6009973
    Description Amount
    ACCRUED INT PAID-CARRYOVER 5
    MUTUAL FUND ADJUSTMENT 32
    COST BASIS ADJUSTMENT 380
    ROUNDING 15
    2022 TRANSACTION POSTED IN 2021 175


    TY 2021 OtherIncomeSchedule2
    Name:
    TYSON FUND CO TYSON UNITED METHODIST CHURCH
    EIN:
    35-6009973
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 14 14  


    TY 2021 OtherIncreasesSchedule
    Name:
    TYSON FUND CO TYSON UNITED METHODIST CHURCH
    EIN:
    35-6009973
    Description Amount
    CASH AMT IN NQSI OID 1,296
    2021 TRANSACTION POSTED IN 2020 90


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    TY 2021 OtherNotesLoansRcvblLongSch
    Name:
    TYSON FUND CO TYSON UNITED METHODIST CHURCH
    EIN:
    35-6009973

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
    TYSON UNITED METHODIST CHURCH INC             0 %        

    TY 2021 TaxesSchedule
    Name:
    TYSON FUND CO TYSON UNITED METHODIST CHURCH
    EIN:
    35-6009973
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL ESTIMATES - INCOME 11,299 0   0
    FOREIGN TAXES ON QUALIFIED FOR 8,798 8,798   0
    FOREIGN TAXES ON NONQUALIFIED 2,168 2,168   0