TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 11-01-2021 , and ending 10-31-2022

Name of foundation
BEATRICE P DELANY CHAR TR XXXXX7003

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

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

A Employer identification number

13-6748171

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$19,964,389J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	1,120,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	819,398		819,398
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		13,981
b	Gross sales price for all assets on line 6a 7,312,530
7	Capital gain net income (from Part IV, line 2)...			13,981
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,953,379		833,379
13	Compensation of officers, directors, trustees, etc.	155,970		107,249		48,721
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)....		14,000			14,000
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		40,056	14,732		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..........	210,026		121,981	0	62,721
25	Contributions, gifts, grants paid.......	5,520,000				5,520,000
26	Total expenses and disbursements. Add lines 24 and 25	5,730,026		121,981	0	5,582,721
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-3,776,647
b	Net investment income (if negative, enter -0-)			711,398
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	28,594	29,049	29,049
	2	Savings and temporary cash investments.........	1,507,822	6,447	6,447
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	9,665,450	8,054,322	11,213,295
	c	Investments—corporate bonds (attach schedule).......	10,338,784	9,783,613	8,715,598
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	21,540,650	17,873,431	19,964,389
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	21,540,650	17,873,431
	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).....	21,540,650	17,873,431
	30	Total liabilities and net assets/fund balances (see instructions).	21,540,650	17,873,431

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

21,540,650

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

-3,776,647

Other increases not included in line 2 (itemize) bullet

112,407

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

17,876,410

Decreases not included in line 2 (itemize) bullet

2,979

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

17,873,431

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	15000. VEREIT OPER PARTNER 4.6% 02/06/2024 DTD 10/16/2014		2017-12-13	2021-11-10
b	. FHLMC GOLD G18175 5.5% 04/01/22		2015-02-12	2021-11-15
c	. FHLMC GOLD J10794 4.5% 09/01/24		2015-04-10	2021-11-15
d	. FHLMC GOLD G67702 4% 01/01/47		2020-11-12	2021-11-15
e	. FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/2002		2016-02-19	2021-11-15
	. FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/2010		2016-07-19	2021-11-15
	. FHLMC 4051 CL YD 3.5% 03/15/2041 DTD 05/01/2012		2017-05-24	2021-11-15
	. FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/2003		2015-01-12	2021-11-15
	. FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/2004		2018-03-29	2021-11-15
	. FHLMC 2768 CL PM 4.5% 03/15/2034 DTD 03/01/2004			2021-11-15
	. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004		2018-04-30	2021-11-15
	. FHLMC 2835 CL HB 5.5% 08/15/2024 DTD 08/01/2004			2021-11-15
	. FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/2007		2017-09-13	2021-11-15
	. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009		2019-02-15	2021-11-15
	. GNMA POOL #517900 DD 10/01/99 7.000% DUE 10/15/29		1999-09-15	2021-11-15
	. GNMA POOL NO 781096		2001-01-11	2021-11-15
	15000. SOUTHN PWR CO SR NTS 2.5% 12/15/2021 DTD			2021-11-15
	. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997		2021-01-13	2021-11-17
	. FANNIE MAE		2015-01-12	2021-11-17
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-1 2019-1 CL A3 2.97%		2020-05-15	2021-11-18
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2016-09-07	2021-11-18
	. CITIGROUP COML MTG TR 2016-C3 2016-C3 CL A2 2.505% 11/15/2049 DTD		2018-01-31	2021-11-22
	. GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/2003		2015-02-03	2021-11-22
	. GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/2008		2018-01-31	2021-11-22
	. FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/2011		2021-01-13	2021-11-26
	. FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/2013			2021-11-26
	. FNMA 2003-26 CL JA 3.0% 04/25/2033 DTD 03/01/2003		2017-12-11	2021-11-26
	. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003			2021-11-26
	. FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/2004		2018-06-08	2021-11-26
	. FNMA 2005-27 CL YD 5.5% 04/25/2035 DTD 03/01/2005		2016-06-06	2021-11-26
	. FNMA 2005-100 CL QA 5.0% 11/25/2035 DTD 10/01/2005		2015-01-30	2021-11-26
	. FNMA 888148 VAR RATE 02/01/37		2010-01-26	2021-11-26
	10000. HOST HOTELS & RESORTS LP SR NTS 3.75% 10/15/2023 DTD		2016-12-14	2021-12-08
	11000. HUNTINGTON BANCSHARES SR NTS 2.3% 01/14/2022 DTD		2016-08-04	2021-12-14
	. FHLMC GOLD G18175 5.5% 04/01/22		2015-02-12	2021-12-15
	. FHLMC GOLD J10794 4.5% 09/01/24		2015-04-10	2021-12-15
	. FHLMC GOLD G67702 4% 01/01/47		2020-11-12	2021-12-15
	. FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/2002		2016-02-19	2021-12-15
	. FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/2010		2016-07-19	2021-12-15
	. FHLMC 4051 CL YD 3.5% 03/15/2041 DTD 05/01/2012		2017-05-24	2021-12-15
	. FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/2003		2015-01-12	2021-12-15
	. FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/2004		2018-03-29	2021-12-15
	. FHLMC 2768 CL PM 4.5% 03/15/2034 DTD 03/01/2004			2021-12-15
	. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004		2018-04-30	2021-12-15
	. FHLMC 2835 CL HB 5.5% 08/15/2024 DTD 08/01/2004			2021-12-15
	. FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/2007		2017-09-13	2021-12-15
	. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009		2019-02-15	2021-12-15
	. GNMA POOL #517900 DD 10/01/99 7.000% DUE 10/15/29		1999-09-15	2021-12-15
	. GNMA POOL NO 781096		2001-01-11	2021-12-15
	20000. NUTRIEN LTD SR NTS 3.625% 03/15/2024 DTD		2019-04-17	2021-12-16
	. CITIGROUP COML MTG TR 2016-C3 2016-C3 CL A2 2.505% 11/15/2049 DTD		2018-01-31	2021-12-17
	. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997		2021-01-13	2021-12-17
	. FANNIE MAE		2015-01-12	2021-12-17
	. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-1 2019-1 CL A3 2.97%		2020-05-15	2021-12-20
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2016-09-07	2021-12-20
	200000. FHLMC 4051 CL YD 3.5% 03/15/2041 DTD 05/01/2012		1960-11-11	2021-12-20
	. GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/2003		2015-02-03	2021-12-20
	. GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/2008		2018-01-31	2021-12-20
	. FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/2011		2021-01-13	2021-12-27
	. FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/2013			2021-12-27
	. FNMA 2003-26 CL JA 3.0% 04/25/2033 DTD 03/01/2003		2017-12-11	2021-12-27
	. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003			2021-12-27
	. FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/2004		2018-06-08	2021-12-27
	. FNMA 2005-27 CL YD 5.5% 04/25/2035 DTD 03/01/2005		2016-06-06	2021-12-27
	. FNMA 2005-100 CL QA 5.0% 11/25/2035 DTD 10/01/2005		2015-01-30	2021-12-27
	. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006		2020-11-05	2021-12-27
	. FNMA 888148 VAR RATE 02/01/37		2010-01-26	2021-12-27
	25000. BAKER HUGHES LLC/CO-OBL SR NTS 2.773% 12/15/2022 DTD			2022-01-10
	2334. JPMORGAN BETABUILDERS JAPAN ETF		2021-01-14	2022-01-12
	798. SPDR TR UNIT SER 1		2014-03-07	2022-01-12
	11939.867 SIX CIRCLES INTL UNCON EQ			2022-01-12
	10000. ENERGY TRANSFER LP SR NTS 3.9% 07/15/2026 DTD		2021-05-10	2022-01-13
	20000. TORONTO-DOMINION BK SR NTS MTN 2.65% 06/12/2024 DTD		2019-07-01	2022-01-13
	39000. US BANCORP SR NTS MTN 1.45% 05/12/2025 DTD		2020-05-08	2022-01-13
	155000. US TREAS 2.75% 11/15/23		2021-09-21	2022-01-13
	160000. US TREAS 0.375% 04/15/24		2021-10-26	2022-01-13
	15000. ELEVANCE HEALTH INC SR NTS 3.3% 01/15/2023 DTD			2022-01-13
	25000. ASTRAZENECA PLC SR NTS 2.375% 06/12/2022 DTD		2019-11-07	2022-01-14
	50000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-1 2019-1 CL A3 2.97%		2020-05-15	2022-01-18
	. CITIGROUP COML MTG TR 2016-C3 2016-C3 CL A2 2.505% 11/15/2049 DTD		2018-01-31	2022-01-18
	. FHLMC GOLD G18175 5.5% 04/01/22		2015-02-12	2022-01-18
	. FHLMC GOLD J10794 4.5% 09/01/24		2015-04-10	2022-01-18
	. FHLMC GOLD G67702 4% 01/01/47		2020-11-12	2022-01-18
	. FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/2002		2016-02-19	2022-01-18
	. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997		2021-01-13	2022-01-18
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2016-09-07	2022-01-18
	. FANNIE MAE		2015-01-12	2022-01-18
	. FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/2010		2016-07-19	2022-01-18
	. FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/2003		2015-01-12	2022-01-18
	. FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/2004		2018-03-29	2022-01-18
	. FHLMC 2768 CL PM 4.5% 03/15/2034 DTD 03/01/2004			2022-01-18
	. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004		2018-04-30	2022-01-18
	. FHLMC 2835 CL HB 5.5% 08/15/2024 DTD 08/01/2004			2022-01-18
	. FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/2007		2017-09-13	2022-01-18
	. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009		2019-02-15	2022-01-18
	. GNMA POOL #517900 DD 10/01/99 7.000% DUE 10/15/29		1999-09-15	2022-01-18
	. GNMA POOL NO 781096		2001-01-11	2022-01-18
	. GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/2003		2015-02-03	2022-01-20
	. GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/2008		2018-01-31	2022-01-20
	. FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/2011		2021-01-13	2022-01-25
	. FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/2013			2022-01-25
	. FNMA 2003-26 CL JA 3.0% 04/25/2033 DTD 03/01/2003		2017-12-11	2022-01-25
	. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003			2022-01-25
	. FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/2004		2018-06-08	2022-01-25
	. FNMA 2005-27 CL YD 5.5% 04/25/2035 DTD 03/01/2005		2016-06-06	2022-01-25
	. FNMA 2005-100 CL QA 5.0% 11/25/2035 DTD 10/01/2005		2015-01-30	2022-01-25
	. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006		2020-11-05	2022-01-25
	. FNMA 888148 VAR RATE 02/01/37		2010-01-26	2022-01-25
	883. VANGUARD BD INDEX FD INC		2021-07-27	2022-01-28
	7168. VANGUARD BD INDEX FD INC		2021-07-27	2022-01-28
	25774.873 SIX CIRCLES CREDIT OPPORT		2021-02-22	2022-02-14
	. FHLMC GOLD G18175 5.5% 04/01/22		2015-02-12	2022-02-15
	. FHLMC GOLD J10794 4.5% 09/01/24		2015-04-10	2022-02-15
	. FHLMC GOLD G67702 4% 01/01/47		2020-11-12	2022-02-15
	. FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/2002		2016-02-19	2022-02-15
	. FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/2010		2016-07-19	2022-02-15
	. FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/2003		2015-01-12	2022-02-15
	. FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/2004		2018-03-29	2022-02-15
	. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004		2018-04-30	2022-02-15
	. FHLMC 2835 CL HB 5.5% 08/15/2024 DTD 08/01/2004			2022-02-15
	. FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/2007		2017-09-13	2022-02-15
	. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009		2019-02-15	2022-02-15
	. FORD CR AUTO OWNER TR 2018-B 2018-B CL A4 3.38% 03/15/2024 DTD		2021-09-30	2022-02-15
	. GNMA POOL #517900 DD 10/01/99 7.000% DUE 10/15/29		1999-09-15	2022-02-15
	. GNMA POOL NO 781096		2001-01-11	2022-02-15
	. CITIGROUP COML MTG TR 2016-C3 2016-C3 CL A2 2.505% 11/15/2049 DTD		2018-01-31	2022-02-17
	. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997		2021-01-13	2022-02-17
	. FANNIE MAE		2015-01-12	2022-02-17
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2016-09-07	2022-02-18
	. GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/2003		2015-02-03	2022-02-22
	. GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/2008		2018-01-31	2022-02-22
	. FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/2011		2021-01-13	2022-02-25
	. FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/2013			2022-02-25
	. FNMA 2003-26 CL JA 3.0% 04/25/2033 DTD 03/01/2003		2017-12-11	2022-02-25
	. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003			2022-02-25
	. FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/2004		2018-06-08	2022-02-25
	. FNMA 2005-100 CL QA 5.0% 11/25/2035 DTD 10/01/2005		2015-01-30	2022-02-25
	. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006		2020-11-05	2022-02-25
	. FNMA 888148 VAR RATE 02/01/37		2010-01-26	2022-02-25
	10000. KIMCO RLTY CORP SR NTS 3.4% 11/01/2022 DTD		2017-07-10	2022-03-02
	1576637. GNMA POOL #517900 DD 10/01/99 7.000% DUE 10/15/29		1999-09-15	2022-03-07
	15000. BERKLEY (WR) CORP SR NTS 4.625% 03/15/2022 DTD		2018-06-18	2022-03-15
	. FHLMC GOLD G18175 5.5% 04/01/22		2015-02-12	2022-03-15
	. FHLMC GOLD J10794 4.5% 09/01/24		2015-04-10	2022-03-15
	. FHLMC GOLD G67702 4% 01/01/47		2020-11-12	2022-03-15
	. FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/2002		2016-02-19	2022-03-15
	. FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/2010		2016-07-19	2022-03-15
	. FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/2003		2015-01-12	2022-03-15
	. FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/2004		2018-03-29	2022-03-15
	. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004		2018-04-30	2022-03-15
	. FHLMC 2835 CL HB 5.5% 08/15/2024 DTD 08/01/2004			2022-03-15
	. FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/2007		2017-09-13	2022-03-15
	. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009		2019-02-15	2022-03-15
	. FORD CR AUTO OWNER TR 2018-B 2018-B CL A4 3.38% 03/15/2024 DTD		2021-09-30	2022-03-15
	. GNMA POOL NO 781096		2001-01-11	2022-03-15
	. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025		2021-05-20	2022-03-16
	. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997		2021-01-13	2022-03-17
	. FANNIE MAE		2015-01-12	2022-03-17
	. CITIGROUP COML MTG TR 2016-C3 2016-C3 CL A2 2.505% 11/15/2049 DTD		2018-01-31	2022-03-18
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2016-09-07	2022-03-18
	. GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/2003		2015-02-03	2022-03-21
	. GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/2008		2018-01-31	2022-03-21
	10000. GULF SOUTH PIPELINE SR NTS 4.0% 06/15/2022 DTD		2017-06-29	2022-03-21
	6635. VANGUARD BD INDEX FD INC			2022-03-23
	. FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/2011		2021-01-13	2022-03-25
	. FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/2013			2022-03-25
	. FNMA 2003-26 CL JA 3.0% 04/25/2033 DTD 03/01/2003		2017-12-11	2022-03-25
	. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003			2022-03-25
	. FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/2004		2018-06-08	2022-03-25
	. FNMA 2005-27 CL YD 5.5% 04/25/2035 DTD 03/01/2005		2016-06-06	2022-03-25
	. FNMA 2005-100 CL QA 5.0% 11/25/2035 DTD 10/01/2005		2015-01-30	2022-03-25
	. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006		2020-11-05	2022-03-25
	. FNMA 888148 VAR RATE 02/01/37		2010-01-26	2022-03-25
	120000. FNMA 2005-27 CL YD 5.5% 04/25/2035 DTD 03/01/2005		1960-11-11	2022-03-29
	25000. ROYAL BK OF CANADA SR NTS MTN 2.55% 07/16/2024 DTD		2019-07-26	2022-04-08
	20000. AMERN HONDA FIN SR NTS MTN 1.3% 09/09/2026 DTD		2021-09-07	2022-04-13
	3319.16 FIDELITY 500 INDEX FUND			2022-04-13
	906. JPMORGAN BETABUILDERS CANADA		2018-08-17	2022-04-13
	1157. JPMORGAN BETABUILDERS DEVELO		2021-01-25	2022-04-13
	5000. MONDELEZ INTL SR NTS 2.125% 03/17/2024 DTD		2022-03-03	2022-04-13
	5000. NISOURCE INC SR NTS 0.95% 08/15/2025 DTD		2020-08-12	2022-04-13
	20000. ORIX CORP 2.900% 07/18/2022 DTD 07/18/2017			2022-04-13
	1511.411 PIMCO FDS		2018-01-22	2022-04-13
	4123.057 SIX CIRCLES ULTR SHRT DUR			2022-04-13
	8904.157 SIX CIRCLES US UNCONSTR EQ			2022-04-13
	934.059 SIX CIRCLES CREDIT OPPORT		2021-02-22	2022-04-13
	20000. CENTERPOINT ENERGY RES SR NTS 0.7% 03/02/2023 DTD		2021-07-02	2022-04-14
	. CITIGROUP COML MTG TR 2016-C3 2016-C3 CL A2 2.505% 11/15/2049 DTD		2018-01-31	2022-04-15
	. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025		2021-05-20	2022-04-15
	. FHLMC GOLD G18175 5.5% 04/01/22		2015-02-12	2022-04-15
	. FHLMC GOLD J10794 4.5% 09/01/24		2015-04-10	2022-04-15
	. FHLMC GOLD G67702 4% 01/01/47		2020-11-12	2022-04-15
	. FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/2002		2016-02-19	2022-04-15
	. FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/2010		2016-07-19	2022-04-15
	. FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/2003		2015-01-12	2022-04-15
	. FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/2004		2018-03-29	2022-04-15
	. FHLMC 2768 CL PM 4.5% 03/15/2034 DTD 03/01/2004			2022-04-15
	. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004		2018-04-30	2022-04-15
	. FHLMC 2835 CL HB 5.5% 08/15/2024 DTD 08/01/2004			2022-04-15
	. FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/2007		2017-09-13	2022-04-15
	. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009		2019-02-15	2022-04-15
	. FORD CR AUTO OWNER TR 2018-B 2018-B CL A4 3.38% 03/15/2024 DTD		2021-09-30	2022-04-15
	. GNMA POOL NO 781096		2001-01-11	2022-04-15
	. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997		2021-01-13	2022-04-18
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2016-09-07	2022-04-18
	. FANNIE MAE		2015-01-12	2022-04-18
	1500000. FHLMC GOLD G18175 5.5% 04/01/22		2015-02-12	2022-04-19
	. GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/2003		2015-02-03	2022-04-20
	. GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/2008		2018-01-31	2022-04-20
	. FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/2011		2021-01-13	2022-04-25
	. FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/2013			2022-04-25
	. FNMA 2003-26 CL JA 3.0% 04/25/2033 DTD 03/01/2003		2017-12-11	2022-04-25
	. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003			2022-04-25
	. FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/2004		2018-06-08	2022-04-25
	. FNMA 2005-100 CL QA 5.0% 11/25/2035 DTD 10/01/2005		2015-01-30	2022-04-25
	. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006		2020-11-05	2022-04-25
	. FNMA 888148 VAR RATE 02/01/37		2010-01-26	2022-04-25
	. SANTANDER DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A3 0.34% 02/18/		2021-10-07	2022-05-03
	. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL A3 0.35%		2021-10-07	2022-05-16
	. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025		2021-05-20	2022-05-16
	. FHLMC GOLD J10794 4.5% 09/01/24		2015-04-10	2022-05-16
	. FHLMC GOLD G67702 4% 01/01/47		2020-11-12	2022-05-16
	. FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/2002		2016-02-19	2022-05-16
	. FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/2010		2016-07-19	2022-05-16
	. FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/2003		2015-01-12	2022-05-16
	. FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/2004		2018-03-29	2022-05-16
	. FHLMC 2768 CL PM 4.5% 03/15/2034 DTD 03/01/2004			2022-05-16
	. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004		2018-04-30	2022-05-16
	. FHLMC 2835 CL HB 5.5% 08/15/2024 DTD 08/01/2004			2022-05-16
	. FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/2007		2017-09-13	2022-05-16
	. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009		2019-02-15	2022-05-16
	. FORD CR AUTO OWNER TR 2018-B 2018-B CL A4 3.38% 03/15/2024 DTD		2021-09-30	2022-05-16
	. GNMA POOL NO 781096		2001-01-11	2022-05-16
	. SANTANDER DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A3 0.34% 02/18/		2021-10-07	2022-05-16
	. CITIGROUP COML MTG TR 2016-C3 2016-C3 CL A2 2.505% 11/15/2049 DTD		2018-01-31	2022-05-17
	. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997		2021-01-13	2022-05-17
	. FANNIE MAE		2015-01-12	2022-05-17
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2016-09-07	2022-05-18
	. GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/2003		2015-02-03	2022-05-20
	. GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/2008		2018-01-31	2022-05-20
	. FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/2011		2021-01-13	2022-05-25
	. FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/2013			2022-05-25
	. FNMA 2003-26 CL JA 3.0% 04/25/2033 DTD 03/01/2003		2017-12-11	2022-05-25
	. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003			2022-05-25
	. FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/2004		2018-06-08	2022-05-25
	. FNMA 2005-100 CL QA 5.0% 11/25/2035 DTD 10/01/2005		2015-01-30	2022-05-25
	. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006		2020-11-05	2022-05-25
	. FNMA 888148 VAR RATE 02/01/37		2010-01-26	2022-05-25
	19. JPMORGAN BETABUILDERS EUROPE ETF		2021-05-19	2022-05-27
	9341. JPMORGAN BETABUILDERS EUROPE ETF			2022-05-27
	5000. EQUINIX INC SR NTS 2.625% 11/18/2024 DTD		2021-05-19	2022-06-06
	. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL A3 0.35%		2021-10-07	2022-06-15
	. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025		2021-05-20	2022-06-15
	. FHLMC GOLD J10794 4.5% 09/01/24		2015-04-10	2022-06-15
	. FHLMC GOLD G67702 4% 01/01/47		2020-11-12	2022-06-15
	. FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/2002		2016-02-19	2022-06-15
	. FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/2010		2016-07-19	2022-06-15
	. FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/2003		2015-01-12	2022-06-15
	. FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/2004		2018-03-29	2022-06-15
	. FHLMC 2768 CL PM 4.5% 03/15/2034 DTD 03/01/2004			2022-06-15
	. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004		2018-04-30	2022-06-15
	. FHLMC 2835 CL HB 5.5% 08/15/2024 DTD 08/01/2004			2022-06-15
	. FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/2007		2017-09-13	2022-06-15
	. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009		2019-02-15	2022-06-15
	. FORD CR AUTO OWNER TR 2018-B 2018-B CL A4 3.38% 03/15/2024 DTD		2021-09-30	2022-06-15
	. GNMA POOL NO 781096		2001-01-11	2022-06-15
	. SANTANDER DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A3 0.34% 02/18/		2021-10-07	2022-06-15
	15. VANGUARD BD INDEX FD INC		2021-05-19	2022-06-16
	3015. VANGUARD BD INDEX FD INC		2021-05-19	2022-06-16
	12321.384 VANGUARD TTL INTL BND-ADM			2022-06-16
	. CITIGROUP COML MTG TR 2016-C3 2016-C3 CL A2 2.505% 11/15/2049 DTD		2018-01-31	2022-06-17
	. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997		2021-01-13	2022-06-17
	. FANNIE MAE		2015-01-12	2022-06-17
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2016-09-07	2022-06-21
	. GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/2003		2015-02-03	2022-06-21
	. GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/2008		2018-01-31	2022-06-21
	. FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/2011		2021-01-13	2022-06-27
	. FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/2013			2022-06-27
	. FNMA 2003-26 CL JA 3.0% 04/25/2033 DTD 03/01/2003		2017-12-11	2022-06-27
	. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003			2022-06-27
	. FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/2004		2018-06-08	2022-06-27
	. FNMA 2005-100 CL QA 5.0% 11/25/2035 DTD 10/01/2005		2015-01-30	2022-06-27
	. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006		2020-11-05	2022-06-27
	. FNMA 888148 VAR RATE 02/01/37		2010-01-26	2022-06-27
	1050000. FNMA 2005-100 CL QA 5.0% 11/25/2035 DTD 10/01/2005		2015-01-30	2022-06-29
	2410.645 FIDELITY 500 INDEX FUND		2022-01-28	2022-07-12
	361. ISHARES TR 7-10 YR TREAS INDEX FD			2022-07-12
	3251.968 SIX CIRCLES ULTR SHRT DUR		2020-01-24	2022-07-12
	16704.619 SIX CIRCLES US UNCONSTR EQ			2022-07-12
	1875.921 SIX CIRCLES CREDIT OPPORT		2021-02-22	2022-07-12
	2742. VANGUARD BD INDEX TOTAL BD MKT ETF		2022-03-23	2022-07-12
	5151.927 VANGUARD TTL INTL BND-ADM			2022-07-12
	1491. VANGUARD MORTGAGE-BACKED SEC		2020-10-29	2022-07-12
	5000. AFLAC INC 3.250% 03/17/2025 DTD 03/12/2015		2018-11-08	2022-07-13
	20000. AON GLOBAL LTD 3.5% 06/14/2024 DTD 05/28/2014		2019-07-08	2022-07-13
	10000. AT&T INC SR NTS 1.65% 02/01/2028 DTD		2021-04-06	2022-07-13
	5000. AUTOZONE INC SR NTS 3.625% 04/15/2025 DTD		2020-06-22	2022-07-13
	10000. BROADCOM CRP / CAYMN FI 3.875% 01/15/2027 DTD 02/14/2018		2020-11-20	2022-07-13
	20000. CAMPBELL SOUP CO SR NTS 3.95% 03/15/2025 DTD		2020-11-20	2022-07-13
	15000. COLUMBIA PIPELINE GROUP 4.5% 06/01/2025 DTD 05/12/2016		2020-01-13	2022-07-13
	15000. ERP OPER LP SR NTS 3.0% 04/15/2023 DTD		2016-06-16	2022-07-13
	20000. JB HUNT TRANSPRT SVCS 3.875% 03/01/2026 DTD 03/01/2019		2019-08-02	2022-07-13
	5000. ROPER TECHNOLOGIES INC SR NTS 3.8% 12/15/2026 DTD		2020-08-11	2022-07-13
	25000. STRYKER CORP SR NTS 1.15% 06/15/2025 DTD		2020-05-26	2022-07-13
	30000. TRUIST BK SR NTS MTN 3.2% 04/01/2024 DTD		2019-04-09	2022-07-13
	15000. THERMO FISHER SCIENTIFIC SR NTS 1.215% 10/18/2024 DTD		2021-10-19	2022-07-13
	35000. WELLS FARGO & CO SR NTS MTN 3.75% 01/24/2024 DTD		2021-05-18	2022-07-13
	20000. WESTPAC BNKG CORP SR NTS 2.35% 02/19/2025 DTD		2019-11-19	2022-07-13
	. CITIGROUP COML MTG TR 2016-C3 2016-C3 CL A2 2.505% 11/15/2049 DTD		2018-01-31	2022-07-15
	. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL A3 0.35%		2021-10-07	2022-07-15
	. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025		2021-05-20	2022-07-15
	. FHLMC GOLD J10794 4.5% 09/01/24		2015-04-10	2022-07-15
	. FHLMC GOLD G67702 4% 01/01/47		2020-11-12	2022-07-15
	. FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/2002		2016-02-19	2022-07-15
	. FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/2010		2016-07-19	2022-07-15
	. FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/2003		2015-01-12	2022-07-15
	. FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/2004		2018-03-29	2022-07-15
	. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004		2018-04-30	2022-07-15
	. FHLMC 2835 CL HB 5.5% 08/15/2024 DTD 08/01/2004			2022-07-15
	. FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/2007		2017-09-13	2022-07-15
	. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009		2019-02-15	2022-07-15
	. FORD CR AUTO OWNER TR 2018-B 2018-B CL A4 3.38% 03/15/2024 DTD		2021-09-30	2022-07-15
	. GNMA POOL NO 781096		2001-01-11	2022-07-15
	. SANTANDER DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A3 0.34% 02/18/		2021-10-07	2022-07-15
	. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997		2021-01-13	2022-07-18
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2016-09-07	2022-07-18
	. FANNIE MAE		2015-01-12	2022-07-18
	. GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/2003		2015-02-03	2022-07-20
	. GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/2008		2018-01-31	2022-07-20
	10000. CAP ONE FINL CO SR NTS VAR RT 12/06/2024 DTD		2021-12-02	2022-07-25
	. FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/2011		2021-01-13	2022-07-25
	. FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/2013			2022-07-25
	. FNMA 2003-26 CL JA 3.0% 04/25/2033 DTD 03/01/2003		2017-12-11	2022-07-25
	. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003			2022-07-25
	. FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/2004		2018-06-08	2022-07-25
	. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006		2020-11-05	2022-07-25
	. FNMA 888148 VAR RATE 02/01/37		2010-01-26	2022-07-25
	. METLIFE INC			2022-07-25
	15000. PAC GAS & ELEC SR NTS 1.367% 03/10/2023 DTD		2021-03-08	2022-07-25
	8839. JPMORGAN BETABUILDERS EUROPE ETF			2022-08-10
	. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL A3 0.35%		2021-10-07	2022-08-15
	. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025		2021-05-20	2022-08-15
	. FHLMC GOLD J10794 4.5% 09/01/24		2015-04-10	2022-08-15
	. FHLMC GOLD G67702 4% 01/01/47		2020-11-12	2022-08-15
	. FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/2002		2016-02-19	2022-08-15
	. FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/2010		2016-07-19	2022-08-15
	. FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/2003		2015-01-12	2022-08-15
	. FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/2004		2018-03-29	2022-08-15
	. FHLMC 2768 CL PM 4.5% 03/15/2034 DTD 03/01/2004			2022-08-15
	. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004		2018-04-30	2022-08-15
	. FHLMC 2835 CL HB 5.5% 08/15/2024 DTD 08/01/2004			2022-08-15
	. FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/2007		2017-09-13	2022-08-15
	. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009		2019-02-15	2022-08-15
	. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/		2021-10-06	2022-08-15
	. FORD CR AUTO OWNER TR 2018-B 2018-B CL A4 3.38% 03/15/2024 DTD		2021-09-30	2022-08-15
	. GNMA POOL NO 781096		2001-01-11	2022-08-15
	. SANTANDER DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A3 0.34% 02/18/		2021-10-07	2022-08-15
	15000. GOLDMAN SACHS GROUP INC SR NTS MTN 4.0% 03/03/2024 DTD		2019-07-08	2022-08-16
	. CITIGROUP COML MTG TR 2016-C3 2016-C3 CL A2 2.505% 11/15/2049 DTD		2018-01-31	2022-08-17
	. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997		2021-01-13	2022-08-17
	. FANNIE MAE		2015-01-12	2022-08-17
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2016-09-07	2022-08-18
	. GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/2003		2015-02-03	2022-08-22
	. GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/2008		2018-01-31	2022-08-22
	. FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/2011		2021-01-13	2022-08-25
	. FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/2013			2022-08-25
	. FNMA 2003-26 CL JA 3.0% 04/25/2033 DTD 03/01/2003		2017-12-11	2022-08-25
	. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003			2022-08-25
	. FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/2004		2018-06-08	2022-08-25
	. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006		2020-11-05	2022-08-25
	. FNMA 888148 VAR RATE 02/01/37		2010-01-26	2022-08-25
	15000. AMERN CAMPUS CMNTYS 3.75% 04/15/2023 DTD 04/02/2013		2022-04-22	2022-09-08
	. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL A3 0.35%		2021-10-07	2022-09-15
	. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025		2021-05-20	2022-09-15
	. FHLMC GOLD J10794 4.5% 09/01/24		2015-04-10	2022-09-15
	. FHLMC GOLD G67702 4% 01/01/47		2020-11-12	2022-09-15
	. FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/2002		2016-02-19	2022-09-15
	. FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/2010		2016-07-19	2022-09-15
	. FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/2003		2015-01-12	2022-09-15
	. FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/2004		2018-03-29	2022-09-15
	. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004		2018-04-30	2022-09-15
	. FHLMC 2835 CL HB 5.5% 08/15/2024 DTD 08/01/2004			2022-09-15
	. FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/2007		2017-09-13	2022-09-15
	. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009		2019-02-15	2022-09-15
	. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/		2021-10-06	2022-09-15
	50000. FORD CR AUTO OWNER TR 2018-B 2018-B CL A4 3.38% 03/15/2024 DTD		2021-09-30	2022-09-15
	. GNMA POOL NO 781096		2001-01-11	2022-09-15
	35000. SANTANDER DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A3 0.34% 0		2021-10-07	2022-09-15
	. CITIGROUP COML MTG TR 2016-C3 2016-C3 CL A2 2.505% 11/15/2049 DTD		2018-01-31	2022-09-16
	. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997		2021-01-13	2022-09-19
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2016-09-07	2022-09-19
	. FANNIE MAE		2015-01-12	2022-09-19
	. GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/2003		2015-02-03	2022-09-20
	. GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/2008		2018-01-31	2022-09-20
	. FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/2011		2021-01-13	2022-09-26
	. FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/2013			2022-09-26
	. FNMA 2003-26 CL JA 3.0% 04/25/2033 DTD 03/01/2003		2017-12-11	2022-09-26
	. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003			2022-09-26
	. FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/2004		2018-06-08	2022-09-26
	. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006		2020-11-05	2022-09-26
	. FNMA 888148 VAR RATE 02/01/37		2010-01-26	2022-09-26
	15000. RYDER SYS INC SR NTS MTN 4.625% 06/01/2025 DTD		2020-08-05	2022-10-04
	16522.284 ISHARES-MSCI EAFE INTL-K		2016-09-15	2022-10-06
	1477.591 FIDELITY 500 INDEX FUND		2022-01-28	2022-10-06
	61.546 FIDELITY 500 INDEX FUND		2020-03-09	2022-10-06
	15000. AFLAC INC 3.250% 03/17/2025 DTD 03/12/2015		2018-11-08	2022-10-14
	70000. CITIGROUP COML MTG TR 2016-C3 2016-C3 CL A2 2.505% 11/15/2049 D		2018-01-31	2022-10-17
	. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL A3 0.35%		2021-10-07	2022-10-17
	94000. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18		2021-05-20	2022-10-17
	. FHLMC GOLD J10794 4.5% 09/01/24		2015-04-10	2022-10-17
	. FHLMC GOLD G67702 4% 01/01/47		2020-11-12	2022-10-17
	. FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/2002		2016-02-19	2022-10-17
	. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997		2021-01-13	2022-10-17
	. FANNIE MAE		2015-01-12	2022-10-17
	. FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/2010		2016-07-19	2022-10-17
	. FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/2003		2015-01-12	2022-10-17
	. FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/2004		2018-03-29	2022-10-17
	. FHLMC 2768 CL PM 4.5% 03/15/2034 DTD 03/01/2004			2022-10-17
	. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004		2018-04-30	2022-10-17
	. FHLMC 2835 CL HB 5.5% 08/15/2024 DTD 08/01/2004			2022-10-17
	. FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/2007		2017-09-13	2022-10-17
	. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009		2019-02-15	2022-10-17
	. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/		2021-10-06	2022-10-17
	. GNMA POOL NO 781096		2001-01-11	2022-10-17
	. FEDERAL NATL MTG ASSN GTD REMIC PASS		2016-09-07	2022-10-18
	. GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/2003		2015-02-03	2022-10-20
	. GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/2008		2018-01-31	2022-10-20
	. WELLS FARGO & CO NEW			2022-10-24
	. FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/2011		2021-01-13	2022-10-25
	. FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/2013			2022-10-25
	. FNMA 2003-26 CL JA 3.0% 04/25/2033 DTD 03/01/2003		2017-12-11	2022-10-25
	. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003			2022-10-25
	. FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/2004		2018-06-08	2022-10-25
	. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006		2020-11-05	2022-10-25
	. FNMA 888148 VAR RATE 02/01/37		2010-01-26	2022-10-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	16,134	15,739	395
b	255	274	-19
c	950	1,018	-68
d	1,120	1,242	-122
e	311	351	-40
	1,986	2,068	-82
	254	258	-4
	800	840	-40
	2,109	2,194	-85
	844	894	-50
	606	623	-17
	1,129	1,238	-109
	69	74	-5
	1,836	1,987	-151
	775	757	18
	150	150
	15,000	14,928	72
	983	1,096	-113
	317	351	-34
	3,076	3,125	-49
	334	373	-39
	52	51	1
	388	443	-55
	123	129	-6
	1,461	1,516	-55
	1,521	1,630	-109
	626	631	-5
	375	415	-40
	585	637	-52
	1,259	1,383	-124
	176	196	-20
	1,294	1,370	-76
	10,539	9,948	591
	11,000	10,983	17
	188	201	-13
	650	696	-46
	1,057	1,173	-116
	899	1,013	-114
	1,250	1,301	-51
	202	205	-3
	546	573	-27
	1,029	1,070	-41
	504	534	-30
	862	886	-24
	730	801	-71
	70	74	-4
	1,809	1,959	-150
	780	762	18
	132	132
	21,108	20,196	912
	24,200	23,913	287
	768	857	-89
	454	504	-50
	2,879	2,925	-46
	312	348	-36

	469	535	-66
	1,047	1,095	-48
	1,421	1,474	-53
	2,060	2,208	-148
	895	903	-8
	356	394	-38
	3,480	3,789	-309
	1,247	1,369	-122
	172	191	-19
	545	653	-108
	45	47	-2
	25,486	25,394	92
	130,334	135,019	-4,685
	375,434	150,030	225,404
	133,846	134,951	-1,105
	10,608	10,937	-329
	20,639	20,177	462
	38,901	38,955	-54
	160,352	163,259	-2,907
	157,825	158,925	-1,100
	15,364	15,219	145
	25,144	25,147	-3
	464	471	-7
	14	13	1
	206	221	-15
	896	960	-64
	932	1,035	-103
	296	333	-37
	1,055	1,176	-121
	349	389	-40
	373	414	-41
	512	534	-22
	626	657	-31
	194	202	-8
	628	665	-37
	806	828	-22
	1,004	1,100	-96
	70	74	-4
	1,685	1,824	-139
	629	614	15
	124	123	1
	395	450	-55
	730	764	-34
	1,295	1,344	-49
	1,273	1,364	-91
	485	489	-4
	1,112	1,229	-117
	705	767	-62
	1,234	1,355	-121
	167	186	-19
	2,479	2,972	-493
	56	59	-3
	70,636	72,724	-2,088
	573,347	590,356	-17,009
	254,913	265,997	-11,084
	175	187	-12
	972	1,041	-69
	784	870	-86
	415	468	-53
	986	1,027	-41
	567	594	-27
	195	203	-8
	587	604	-17
	714	783	-69
	71	75	-4
	1,497	1,621	-124
	2,327	2,372	-45
	145	141	4
	129	128	1
	14	14
	760	848	-88
	279	310	-31
	456	509	-53
	446	509	-63
	342	358	-16
	1,261	1,309	-48
	717	769	-52
	1,186	1,197	-11
	557	616	-59
	304	331	-27
	163	182	-19
	1,885	2,260	-375
	46	49	-3
	10,129	10,189	-60

	15,000	15,509	-509
	120	129	-9
	509	546	-37
	726	806	-80
	297	335	-38
	1,658	1,727	-69
	189	198	-9
	198	206	-8
	581	597	-16
	849	930	-81
	71	75	-4
	2,300	2,490	-190
	5,248	5,349	-101
	158	158
	7,869	7,875	-6
	735	819	-84
	315	350	-35
	16	16
	382	427	-45
	277	316	-39
	442	462	-20
	10,000	10,328	-328
	518,158	546,415	-28,257
	1,438	1,492	-54
	1,655	1,774	-119
	575	580	-5
	277	307	-30
	2,223	2,420	-197
	1,096	1,203	-107
	159	177	-18
	1,022	1,226	-204
	50	53	-3

	24,734	25,023	-289
	18,444	19,985	-1,541
	512,545	534,809	-22,264
	62,781	44,969	17,812
	63,826	66,132	-2,306
	4,937	4,988	-51
	4,605	4,988	-383
	20,053	19,946	107
	16,898	18,203	-1,305
	40,653	41,272	-619
	123,234	146,299	-23,065
	8,958	9,639	-681
	19,685	20,007	-322
	14	14
	17,013	17,026	-13
	60	64	-4
	603	646	-43
	722	802	-80
	314	354	-40
	1,787	1,860	-73
	579	607	-28
	201	209	-8
	1,527	1,616	-89
	974	1,001	-27
	780	855	-75
	71	76	-5
	2,672	2,892	-220
	5,610	5,717	-107
	187	186	1
	1,347	1,502	-155
	348	389	-41
	281	312	-31

	526	600	-74
	776	811	-35
	1,509	1,565	-56
	953	1,021	-68
	1,369	1,381	-12
	540	597	-57
	86	94	-8
	155	172	-17
	1,629	1,954	-325
	44	47	-3
	801	801
	200	200
	13,359	13,369	-10
	754	808	-54
	724	803	-79
	2,072	2,337	-265
	1,191	1,240	-49
	425	446	-21
	408	424	-16
	1,508	1,596	-88
	593	609	-16
	931	1,021	-90
	93	99	-6
	2,317	2,509	-192
	5,102	5,200	-98
	144	144
	8,135	8,135
	15	15
	1,796	2,003	-207
	309	343	-34
	312	349	-37
	435	496	-61
	639	669	-30
	1,346	1,396	-50
	1,276	1,368	-92
	460	464	-4
	549	607	-58
	179	195	-16
	151	168	-17
	1,235	1,481	-246
	43	45	-2
	1,001	1,109	-108
	492,400	541,391	-48,991
	4,873	5,272	-399
	5,878	5,872	6
	11,994	12,004	-10
	507	543	-36
	546	606	-60
	278	313	-35
	1,664	1,733	-69
	524	550	-26
	196	204	-8
	761	806	-45
	592	608	-16
	770	844	-74
	72	76	-4
	1,809	1,959	-150
	4,934	5,029	-95
	92	92
	7,351	7,351
	1,143	1,234	-91
	229,791	248,081	-18,290
	240,390	279,502	-39,112
	14	14
	696	776	-80
	346	384	-38
	310	346	-36
	256	292	-36
	205	215	-10
	1,310	1,359	-49
	1,230	1,318	-88
	981	989	-8
	303	335	-32
	95	103	-8
	134	149	-15
	1,543	1,850	-307
	50	53	-3

	319,579	370,878	-51,299
	37,142	36,155	987
	31,869	32,552	-683
	201,959	235,981	-34,022
	16,377	19,360	-2,983
	207,160	218,057	-10,897
	103,090	113,438	-10,348
	71,498	80,708	-9,210
	4,936	4,903	33
	19,856	20,788	-932
	8,701	9,717	-1,016
	4,934	5,595	-661
	9,705	11,176	-1,471
	19,947	22,503	-2,556
	15,104	16,478	-1,374
	14,911	15,417	-506
	19,888	21,238	-1,350
	4,921	5,804	-883
	23,133	24,942	-1,809
	29,836	30,196	-360
	14,305	15,000	-695
	35,063	37,869	-2,806
	19,327	20,098	-771
	15	15
	5,813	5,807	6
	12,060	12,070	-10
	769	823	-54
	573	636	-63
	688	776	-88
	915	953	-38
	358	375	-17
	1,470	1,529	-59
	569	584	-15
	761	834	-73
	72	77	-5
	1,245	1,347	-102
	4,693	4,784	-91
	220	219	1
	7,186	7,186
	1,572	1,753	-181
	292	327	-35
	260	289	-29
	273	311	-38
	249	260	-11
	9,591	10,000	-409
	1,131	1,173	-42
	1,776	1,904	-128
	928	936	-8
	509	563	-54
	96	104	-8
	1,166	1,398	-232
	45	48	-3
	129		129
	15,000	15,000
	431,245	440,810	-9,565
	5,719	5,713	6
	11,917	11,926	-9
	598	641	-43
	411	456	-45
	222	251	-29
	199	207	-8
	291	305	-14
	191	199	-8
	395	418	-23
	543	558	-15
	693	759	-66
	73	77	-4
	1,293	1,399	-106
	833	832	1
	4,299	4,382	-83
	163	163
	6,394	6,393	1
	15,035	15,882	-847
	14	14
	910	1,015	-105
	275	306	-31
	291	325	-34
	147	168	-21
	167	174	-7
	734	762	-28
	975	1,045	-70
	1,098	1,108	-10
	515	569	-54
	92	100	-8
	1,313	1,574	-261
	47	49	-2
	15,013	15,113	-100
	5,894	5,887	7
	11,572	11,581	-9
	460	493	-33
	410	455	-45
	221	249	-28
	1,021	1,063	-42
	853	895	-42
	192	199	-7
	552	567	-15
	597	655	-58
	73	78	-5
	1,849	2,001	-152
	3,121	3,117	4
	17,786	18,128	-342
	116	116
	5,133	5,132	1
	14	14
	722	805	-83
	386	432	-46
	244	271	-27
	442	504	-62
	161	168	-7
	819	850	-31
	1,317	1,412	-95
	1,442	1,455	-13
	366	404	-38
	136	148	-12
	1,039	1,246	-207
	43	46	-3
	14,740	17,254	-2,514
	196,450	197,265	-815
	192,855	227,327	-34,472
	8,033	5,883	2,150
	15,000	14,734	266
	6,072	6,000	72
	4,922	4,916	6
	8,216	8,223	-7
	513	550	-37
	373	415	-42
	221	249	-28
	1,585	1,768	-183
	237	263	-26
	282	294	-12
	365	383	-18
	192	200	-8
	434	460	-26
	512	526	-14
	603	661	-58
	95	101	-6
	1,002	1,085	-83
	2,685	2,681	4
	92	92
	284	317	-33
	285	325	-40
	560	586	-26
	194		194
	789	818	-29
	557	597	-40
	463	467	-4
	212	234	-22
	144	157	-13
	907	1,088	-181
	43	46	-3
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363
			196,363

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			395
b			-19
c			-68
d			-122
e			-40
			-82
			-4
			-40
			-85
			-50
			-17
			-109
			-5
			-151
			18

			72
			-113
			-34
			-49
			-39
			1
			-55
			-6
			-55
			-109
			-5
			-40
			-52
			-124
			-20
			-76
			591
			17
			-13
			-46
			-116
			-114
			-51
			-3
			-27
			-41
			-30
			-24
			-71
			-4
			-150
			18

			912
			287
			-89
			-50
			-46
			-36

			-66
			-48
			-53
			-148
			-8
			-38
			-309
			-122
			-19
			-108
			-2
			92
			-4,685
			225,404
			-1,105
			-329
			462
			-54
			-2,907
			-1,100
			145
			-3
			-7
			1
			-15
			-64
			-103
			-37
			-121
			-40
			-41
			-22
			-31
			-8
			-37
			-22
			-96
			-4
			-139
			15
			1
			-55
			-34
			-49
			-91
			-4
			-117
			-62
			-121
			-19
			-493
			-3
			-2,088
			-17,009
			-11,084
			-12
			-69
			-86
			-53
			-41
			-27
			-8
			-17
			-69
			-4
			-124
			-45
			4
			1

			-88
			-31
			-53
			-63
			-16
			-48
			-52
			-11
			-59
			-27
			-19
			-375
			-3
			-60

			-509
			-9
			-37
			-80
			-38
			-69
			-9
			-8
			-16
			-81
			-4
			-190
			-101

			-6
			-84
			-35

			-45
			-39
			-20
			-328
			-28,257
			-54
			-119
			-5
			-30
			-197
			-107
			-18
			-204
			-3

			-289
			-1,541
			-22,264
			17,812
			-2,306
			-51
			-383
			107
			-1,305
			-619
			-23,065
			-681
			-322

			-13
			-4
			-43
			-80
			-40
			-73
			-28
			-8
			-89
			-27
			-75
			-5
			-220
			-107
			1
			-155
			-41
			-31

			-74
			-35
			-56
			-68
			-12
			-57
			-8
			-17
			-325
			-3


			-10
			-54
			-79
			-265
			-49
			-21
			-16
			-88
			-16
			-90
			-6
			-192
			-98



			-207
			-34
			-37
			-61
			-30
			-50
			-92
			-4
			-58
			-16
			-17
			-246
			-2
			-108
			-48,991
			-399
			6
			-10
			-36
			-60
			-35
			-69
			-26
			-8
			-45
			-16
			-74
			-4
			-150
			-95


			-91
			-18,290
			-39,112

			-80
			-38
			-36
			-36
			-10
			-49
			-88
			-8
			-32
			-8
			-15
			-307
			-3

			-51,299
			987
			-683
			-34,022
			-2,983
			-10,897
			-10,348
			-9,210
			33
			-932
			-1,016
			-661
			-1,471
			-2,556
			-1,374
			-506
			-1,350
			-883
			-1,809
			-360
			-695
			-2,806
			-771

			6
			-10
			-54
			-63
			-88
			-38
			-17
			-59
			-15
			-73
			-5
			-102
			-91
			1

			-181
			-35
			-29
			-38
			-11
			-409
			-42
			-128
			-8
			-54
			-8
			-232
			-3
			129

			-9,565
			6
			-9
			-43
			-45
			-29
			-8
			-14
			-8
			-23
			-15
			-66
			-4
			-106
			1
			-83

			1
			-847

			-105
			-31
			-34
			-21
			-7
			-28
			-70
			-10
			-54
			-8
			-261
			-2
			-100
			7
			-9
			-33
			-45
			-28
			-42
			-42
			-7
			-15
			-58
			-5
			-152
			4
			-342

			1

			-83
			-46
			-27
			-62
			-7
			-31
			-95
			-13
			-38
			-12
			-207
			-3
			-2,514
			-815
			-34,472
			2,150
			266
			72
			6
			-7
			-37
			-42
			-28
			-183
			-26
			-12
			-18
			-8
			-26
			-14
			-58
			-6
			-83
			4

			-33
			-40
			-26
			194
			-29
			-40
			-4
			-22
			-13
			-181
			-3

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	13,981
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	9,888
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	9,888
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	24,954
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	24,954
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	15,066
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax9,888	Refunded	11	5,178

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

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

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

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

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

and addresses. Click to see attachment

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

Yes

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

N/A

The books are in care of bullet

JP MORGAN CHASE BANK NA Telephone no. bullet

(800) 496-2583

Located at bullet

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 bullet

60603

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

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

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

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

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

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

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 30	155,970
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 30	155,970

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

23,587,484

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

457,488

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

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

24,044,972

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

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

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

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

24,044,972

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

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

360,675

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

23,684,297

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

1,184,215

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

1,184,215

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

9,888

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

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

9,888

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

1,174,327

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

110,000

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

1,284,327

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

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

1,284,327

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					1,284,327
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	4,374,617
b From 2017......	3,041,461
c From 2018......	3,785,732
d From 2019......	3,441,188
e From 2020......	3,942,971
f Total of lines 3a through e ........		18,585,969
4Qualifying distributions for 2021 from Part
XI, line 4: $ 5,582,721
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					1,284,327
e Remaining amount distributed out of corpus		4,298,394
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		22,884,363
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		4,374,617
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		18,509,746
10 Analysis of line 9:
a Excess from 2017....	3,041,461
b Excess from 2018....	3,785,732
c Excess from 2019....	3,441,188
d Excess from 2020....	3,942,971
e Excess from 2021....	4,298,394

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

JOHN J POWERS CO JPMORGAN CHASE B
270 PARK AVENUE
NEW YORK,NY10154
(212) 464-1909

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

The Foundation does not employ standard forms for grant applications. It is the practice of the Committee to consider each application on a case by case basis.

cAny submission deadlines:

There is no submission deadline.

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

The grants are to be used for the general purpose of the donee.

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ST SIMON STOCK PARISH 2195 VALENTINE AVENUE Bronx,NY10457	NONE	PC	GENERAL	5,000
LITTLE SISTERS OF THE POOR 2325 N LAKEWOOD AVE CHICAGO,IL60614	NONE	PC	GENERAL	20,000
SPROUT THERAPEUTIC RIDING AND EDUCATION CENTER 40685 JOHN MOSBY HIGHWAY ALDINE,VA20105	NONE	PC	GENERAL	5,000
THE DREAM US 460 PARK AVE NEW YORK,NY10022	NONE	PC	GENERAL	10,000
TRINITY CHURCH BOSTON 206 CLARENDON ST Boston,MA02116	NONE	PC	GENERAL	75,000
DANA HALL SCHOOL 45 DANA RD Wellesley,MA02482	NONE	PC	GENERAL	5,000
DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON,MA022155450	NONE	PC	GENERAL	5,000
NEW ENGLAND AQUARIUM 1 CENTRAL WHARF BOSTON,MA02110	NONE	PC	GENERAL	75,000
CHILDREN'S LAW CENTER OF MA 298 UNION ST LYNN,MA01901	NONE	PC	GENERAL	10,000
CATHOLIC EXTENSION 150 SOUTH WACKER DRIVE SUITE 2000 CHICAGO,IL60606	NONE	PC	GENERAL	70,000
CHICAGO HOUSE AND SOCIAL SERVICE 1925 N CLYBOURN AVE CHICAGO,IL60614	NONE	PC	GENERAL	50,000
CHICAGO SHAKESPEARE THEATER 800 E GRAND AVENUE CHICAGO,IL60611	NONE	PC	GENERAL	75,000
FENIX FAMILY HEALTH CENTER 130 WASHINGTON AVE HIGHWOOD,IL60040	NONE	PC	GENERAL	25,000
FOREST PRESERVE FOUNDATION INC 69 W WASHINGTON CHICAGO,IL60602	NONE	PC	GENERAL	15,000
HOPE COLLABORATIVE 14 CLARK ST BELMONT,MA02478	NONE	PC	GENERAL	10,000
INTERNATIONAL CHURCHHILL SOCIETY PO BOX 58279 WASHINGTON,DC20037	NONE	PC	GENERAL	2,500
LEO HIGH SCHOOL PO BOX 603 OAK LAWN,IL60454	NONE	PC	GENERAL	20,000
NEIGHBORHOOD HOUSE CHARTER SCHOOL 21 QUEEN ST DORCHESTER,MA02100	NONE	PC	GENERAL	5,000
NORTHERN MICHIGAN HOSPITAL - MCLAREN 360 CONNABLE AVENUE PETOSKEY,MI49770	NONE	PC	GENERAL	10,000
NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON,IL60208	NONE	PC	GENERAL	10,000
SHERRILL HOUSE 135 S HUNTINGTON AVE BOSTON,MA02130	NONE	PC	GENERAL	10,000
SHIRLEY RYAN ABILITY LAB 355 E ERIE ST CHICAGO,IL60611	NONE	PC	GENERAL	50,000
UTEC 15 WARREN STREET 3 LOWELL,MA01852	NONE	PC	GENERAL	20,000
EVERSIGHT 547 W JACKSON BLVD CHICAGO,IL60661	NONE	PC	GENERAL	10,000
RUMC ROAD HOME PROJECT 1645 W JACKSON CHICAGO,IL60612	NONE	PC	GENERAL	100,000
TEXT LESS LIVE MORE ATTN RICHARD LEVITAN FOUNDER 4218 5TH AVE ST SIMONS ISLAND,GA31522	NONE	PC	GENERAL	10,000
MADONNA MISSION 7110 N SHERIDAN RD CHICAGO,IL60626	NONE	PC	GENERAL	10,000
OVER THE RAINBOW 12201 INDUSTRY WAY STE D5 Anchorage,AK99515	NONE	PC	GENERAL	45,000
PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET Watertown,MA02472	NONE	PC	GENERAL	20,000
RUSH UNIVERSITY MEDICAL CENTER 1653 WEST CONGRESS PARKWAY Chicago,IL60612	NONE	PC	GENERAL	125,000
SONGS BY HEART FOUNDATION 1700 PENNSYLVANIA AVE NW SUITE 600 WASHINGTON,DC200064723	NONE	PC	GENERAL	30,000
WINGS PROGRAM INC PO BOX 95615 PALATINE,IL60095	NONE	PC	GENERAL	15,000
Chicago Scots 2800 DES PLAINES AVENUE North Riverside,IL60546	NONE	PC	GENERAL	50,000
Open Lands 25 EAST WASHINGTON STREET SUITE 16 Chicago,IL60602	NONE	PC	GENERAL	10,000
Friends of Humanity 10117 MEADOW LANE Des Plaines,IL60016	NONE	PC	GENERAL	5,000
CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE,MD212013443	NONE	PC	GENERAL	52,500
GIGI'S PLAYHOUSE 106 W 117TH ST NYC NEW YORK,NY10026	NONE	PC	GENERAL	5,000
THE NATIONAL WWII ORLEANS 945 MAGAZINE STREET NEW ORLEANS,LA70130	NONE	PC	GENERAL	10,000
MISERICORDIA 301 LAKE STREET Dallas,PA18612	NONE	PC	GENERAL	35,000
ARRUPE COLLEGE OF LOYOLA UNIVERSITY CHIC 820 N MICHIGAN AVE CHICAGO,IL60611	NONE	PC	GENERAL	20,000
CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE Chicago,IL60604	NONE	PC	GENERAL	100,000
ILLINOIS INSTITUTE OF TECHNOLOGY 3300 S FEDERAL ST Chicago,IL60616	NONE	PC	GENERAL	1,050,000
BISHOP ANDERSON HOUSE 707 S WOOD ST 101 CHICAGO,IL60612	NONE	PC	GENERAL	50,000
WOODLANDS ACADEMY OF THE SACRED HEART 760 E WESTLEIGH RD Lake Forest,IL60045	NONE	PC	GENERAL	50,000
FAITH HOPE AND CHARITY CHURCH 191 LINDEN ST WINNETKA,IL60093	NONE	PC	GENERAL	25,000
HUBBARD STREET DANCE CHICAGO 1147 W JACKSON BLVD CHICAGO,IL60607	NONE	PC	GENERAL	25,000
THE NIGHT MINISTRY 4711 N RAVENSWOOD AVE Chicago,IL60640	NONE	PC	GENERAL	600,000
IRISH FELLOWSHIP EDUCATIONAL FOUNDATION 4035 LAWN AVE WESTERN SPRGS,IL60631	NONE	PC	GENERAL	2,500
LURIE CHILDREN'S FOUNDATION 225 E CHICAGO AVE Chicago,IL60611	NONE	PC	GENERAL	45,000
UNIVERSITY OF CHICAGO MEDICAL CENTER 5841 S MARYLAND AVE MC 1086 CHICAGO,IL60637	NONE	PC	GENERAL	125,000
BIG SHOULDERS FUND 212 W VAN BUREN ST 900 Chicago,IL60607	NONE	PC	GENERAL	165,000
CHICAGO SINFONIETTA 70 E LAKE ST 1430 Chicago,IL60601	NONE	PC	GENERAL	25,000
CHICAGO PHILHARMONIC SOCIETY 401 SOUTH LASALLE STREET SUITE 160 Chicago,IL60605	NONE	PC	GENERAL	25,000
MOBILE CARE UNIT 321 N LOOMIS ST CHICAGO,IL60607	NONE	PC	GENERAL	20,000
A JUST HARVEST PO BOX 608033 Chicago,IL60626	NONE	PC	GENERAL	5,000
INDIAN HILL CLUB SCHOLARSHIP FOUNDATION 1 INDIAN HILL RD WINNETKA,IL600933923	NONE	PC	GENERAL	10,000
LYRIC OPERA OF CHICAGO 20 NORTH WACKER DRIVE SUITE 860 Chicago,IL60606	NONE	PC	GENERAL	25,000
CATHOLIC THEOLOGICAL UNION THE JAMES AND CATHERINE DENNY CENTER 5416 SOUTH CORNELL AVE CHICAGO,IL60615	NONE	PC	GENERAL	5,000
CHICAGO HUMANITIES FESTIVAL 500 N DEARBORN ST 825 CHICAGO,IL60654	NONE	PC	GENERAL	5,000
HOPE EDUCATION AND OUTREACH OF ST SABINA 1210 W 78TH PLACE Chicago,IL60620	NONE	PC	GENERAL	10,000
AMATE HOUSE 3600 S SEELEY AVE CHICAGO,IL60609	NONE	PC	GENERAL	2,500
PRITZKER MILITARY MUSEUM & LIBRARY 104 S MICHIGAN AVE CHICAGO,IL60603	NONE	PC	GENERAL	5,000
BOYS HOPEGIRLS HOPE OF ILLINOIS 1100 LARAMIE AVE Wilmette,IL60091	NONE	PC	GENERAL	40,000
GEORGETOWN UNIVERSITY 3700 O ST NW Washington,DC20057	NONE	PC	GENERAL	600,000
HEART HAVEN CHURCH 812 MOOREFIELD PARK DR 301 North Chesterfield,VA23236	NONE	PC	GENERAL	5,000
CHICAGO BOTANIC GARDENS 1000 LAKE COOK RD GLENCOE,IL60022	NONE	PC	GENERAL	50,000
CHICAGO POLICE MEMORIAL FOUNDATION 10343 SOUTH PULASKI ROAD CHICAGO,IL60655	NONE	PC	GENERAL	2,500
ST ANN CATHOLIC SCHOOL 324 N OLIVE AVE West Palm Beach,FL33401	NONE	PC	GENERAL	15,000
BARNABAS CENTER INC 1303 JASMINE STREET STE 101 FERNANDINA BEACH,FL32034	NONE	PC	GENERAL	75,000
ALICE LLOYD COLLEGE 100 PURPOSE RD Pippa Passes,KY41844	NONE	PC	GENERAL	25,000
ST ANDREW'S CHURCH PO BOX 272 Boca Grande,FL33921	NONE	PC	GENERAL	25,000
GILDA'S CLUB 537 NORTH WELLS STREE Chicago,IL60654	NONE	PC	GENERAL	25,000
PROVIDENCE ST MEL 119 S CENTRAL PARK BLVD Chicago,IL60624	NONE	PC	GENERAL	5,000
MARINE CORPS SCHOLARSHIP 909 N WASHINGTON STREET SUITE 400 Alexandria,WA22314	NONE	PC	GENERAL	25,000
BRAIN RESEARCH FOUNDATION 111 W WASHINGTON ST 1710 CHICAGO,IL60602	NONE	PC	GENERAL	50,000
ST IGNATIUS PREP 2001 37TH AVENUE San Francisco,CA94116	NONE	PC	GENERAL	25,000
PANETTA INSTITUTE FOR PUBLIC POLICY 100 CAMPUS SENTER BLDG 86E SEASIDE,CA93955	NONE	PC	GENERAL	25,000
LOYOLA ACADEMY 1100 LARAMIE AVE Wilmette,IL60091	NONE	PC	GENERAL	100,000
TRINITY BOSTON FOUNDATION 206 CLARENDON ST Boston,MA02116	NONE	PC	GENERAL	20,000
UNIVERSITY OF CHICAGO LAW SCHOOL 1111 E 60TH ST Chicago,IL60637	NONE	PC	GENERAL	10,000
OLD ELM SCHOLARSHIP FOUNDATION 800 OLD ELM RD Highland Park,IL600351104	NONE	PC	GENERAL	10,000
PEGGY NOTEBART NATURE MUSEUM 2430 N CANNON DR Chicago,IL60614	NONE	PC	GENERAL	5,000
JOSEPHINUM ACADEMY 1501 N OAKLEY BLVD Chicago,IL60622	NONE	PC	GENERAL	25,000
EMORY LAW SCHOOL 1301 CLIFTON RD ATLANTA,GA30322	NONE	PC	GENERAL	25,000
DARTMOUTH COLLEGE HANOVER Hanover,NH03755	NONE	PC	GENERAL	95,000
THE SERVICE CLUB OF CHICAGO 104 S MICHIGAN AVE 721 Chicago,IL60603	NONE	PC	GENERAL	50,000
AMERICA FRIENDS OF BOLLANDIST 10 ROCKEFELLER CENTER NEW YORK,NY10020	NONE	PC	GENERAL	5,000
CROSSBRIDGE COMMUNITY CHURCH 203 KINGS HIGHWAY WOOLWICH TOWNSHIP,NJ08085	NONE	PC	GENERAL	5,000
CROSSROADS 119 MYRTLE STREET DUXBURY,MA02332	NONE	PC	GENERAL	75,000
FRANCISCAN MONASTERY OF THE HOLY LAND 1400 QUINCY STREET NE WASHINGTON,DC20017	NONE	PC	GENERAL	10,000
SPLINTER ART AND COMMUNITY FUND 901 N 13TH AVENUE TUCSON,AZ857057553	NONE	PC	GENERAL	125,000
THE SCHOOL OF THEOLOGY THE UNIVERSITY OF THE SOUTH 335 TENNESSEE AVENUE SEWANEE,TN37383	NONE	PC	GENERAL	25,000
WOMEN'S CARE CENTER 220 WEST 4TH STREET MISHAWAKA,TN46544	NONE	PC	GENERAL	2,500
BARNABAS CENTER INC 1303 JASMINE STREET FERNANDINA BEACH,FL32034	NONE	PC	GENERAL	25,000
CAMPAIGN FOR CATHOLIC SCHOOLS 66 BROOKS DRIVE BRAINTREE,ME02184	NONE	PC	GENERAL	5,000
CATHOLIC CHARITIES OF CHICAGO 721 N LASALLE DRIVE CHICAGO,IL60654	NONE	PC	GENERAL	15,000
JESUIT REFUGEE SERVICE USA 1627 K STREET NW SUITE 1100 WASHINGTON,DC20006	NONE	PC	GENERAL	25,000
IMMACULATE CONCEPTION PARISH 35 MOUNTAIN AVENUE SOMERVILLE,NJ08876	NONE	PC	GENERAL	15,000
JOHN PAUL II NEUMAN CENTER 1221 S 71ST ST Omaha,NE68106	NONE	PC	GENERAL	5,000
CROSSROADS FOR KIDS 119 MYRTLE ST DUXBURY,MA02332	NONE	PC	GENERAL	150,000
TENACITY INC 38 EVERETT ST Boston,MA02134	NONE	PC	GENERAL	100,000
LINCOLN PARK ZOOLOGICAL SOCIETY 2001 NORTH CLARK STREET Chicago,IL60614	NONE	PC	GENERAL	40,000
MERIT SCHOOL OF MUSIC 38 S PEORIA ST Chicago,IL60607	NONE	PC	GENERAL	50,000
Total ................................. 3a				5,520,000

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	13,981
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				833,379

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

833,379

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization BEATRICE P DELANY CHAR TR XXXXX7003

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	HARK MARG TRUST A J P MORGAN CHASE BANK NA 10 S DEARBORN CHASE BANK NA CHICAGO, IL60603	$ 1,120,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization BEATRICE P DELANY CHAR TR XXXXX7003		Employer identification number 13-6748171

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
25470DAQ2 DISCOVERY COMMUNICAT	4,994	4,956
26884ABA0 ERP OPER LP SR NTS 3
3128MMFR9 FHLMC GOLD G18175 5.
3128PP3B7 FHLMC GOLD J10794 4.	7,494	6,941
31339DAD0 FHLMC 2417 CL BZ 6.5	27,705	25,301
31359QLQ5 FNMA 1997-63 CL ZA 6	6,931	6,221
31359T6P8 FNMA 1998-37 CL VZ 6	2,227	2,010
3136AGF56 FNMA 2013-106 CL MA	81,600	71,569
3137A4VV6 FHLMC 3775 CL UE 3.0	46,377	41,556
3137APXL9 FHLMC 4051 CL YD 3.5
31393CSV6 FNMA 2003-45 CL JB 5	28,593	26,034
31393PVZ4 FHLMC 2594 CL PW 3.7	10,430	9,643
31394CK27 FNMA 2005-27 CL YD 5
31394TAF2 FHLMC 2768 CL PM 4.5	46,519	41,936
31394UQB1 FNMA 2005-100 CL QA
31395EYP6 FHLMC 2835 CL HB 5.5	7,010	6,348
31397FRW4 FHLMC 3294 CL CB 5.5	20,039	18,991
31410FWH4 FNMA 888148 VAR RATE	9,163	8,660
36202D2W0 GNMA II POOL 003489	18,214	16,847
36211NKM9 GNMA 517900 7% 10/15
36225BGD4 GNMA 781096 6.5% 12/	5,582	5,758
402524AE2 GULF SOUTH PIPELINE
44107TAU0 HOST HOTELS & RESORT
446150AK0 HUNTINGTON BANCSHARE
49446RAN9 KIMCO RLTY CORP SR N
55336VAE0 MPLX LP SR NTS 4.5%	10,638	9,913
81618TAE0 OFFICE PPTY INCOME T	10,010	9,082
843646AT7 SOUTHN PWR CO SR NTS
891906AB5 GLOBAL PAYMENTS INC	10,427	9,898
92203J308 VANGUARD TTL INTL BN	2,200,392	1,936,552
92936UAA7 WP CAREY INC SR NTS	15,695	14,769
084423AS1 BERKLEY (WR) CORP SR
61945CAF0 MOSAIC CO 3.250% 11/	14,913	14,990
94973VBA4 ANTHEM INC SR NTS 3.
912828VB3 US TREAS 1.75% 05/15	47,961	49,268
534187BD0 LINCOLN NATL CORP SR	15,325	14,871
092113AH2 BLACK HILLS CORP SR	15,867	14,860
03879QAF1 VEREIT OPER PARTNER
042735BG4 ARROW ELECTRONICS IN	14,153	14,312
3137AQYK8 FHLMC 4064 CL AY 3.0	87,890	83,799
31393AJV0 FNMA 2003-26 CL JA 3	7,603	7,407
31394PCV3 FHLMC 2731 CL ZA 4.5	30,170	28,172
38375XEY6 GNMA 2008-49 CL PA 4	28,590	27,033
17325GAB2 CITIGROUP COML MTG T
83002G108 SIX CIRCLES ULTR SHR	210,351	205,128
72201F490 PIMCO INCOME FUND-IN	258,017	219,369
001055AP7 AFLAC INC 3.250% 03/
00185AAF1 AON PLC 3.5% 06/14/2
05723KAD2 BAKER HUGHES LLC/CO-
06051GFS3 BK OF AMER CORP SR N	20,703	19,302
112585AH7 BROOKFIELD ASSET MAN	21,184	19,389
200340AS6 COMERICA INC SR NTS	20,188	19,757
29273RAS8 ENERGY TRANSFER LP S	4,870	4,981
31394BRM8 FNMA 2004-92 CL TB 5	41,429	38,329
31394WCK2 FHLMC 2773 CL CD 4.5	5,061	4,886
31398J3B7 FHLMC 3569 CL NY 5.0	86,296	79,389
38141GVM3 GOLDMAN SACHS GROUP
445658CF2 JB HUNT TRANSPRT SVC
67077MAC2 NUTRIEN LTD SR NTS 3
686330AH4 ORIX CORP 2.900% 07/
78013XZU5 ROYAL BK OF CANADA S
86787EBC0 TRUIST BK SR NTS MTN
89114QCA4 TORONTO-DOMINION BAN
912828X70 US TREAS 2% 04/30/24	116,501	115,402
912828XZ8 US TREAS 2.75% 06/30	274,178	249,072
929089AB6 VOYA FINANCIAL INC 3	19,944	18,544
03066GAD1 AMERICREDIT AUTOMOBI
032095AK7 AMPHENOL CORP SR NTS	9,983	9,320
046353AQ1 ASTRAZENECA PLC SR N
053332AY8 AUTOZONE INC SR NTS	16,785	14,409
14316LAD5 CARMAX AUTO OWNER TR	103,672	99,077
198280AF6 COLUMBIA PIPELINE GR	10,985	9,761
25389JAR7 DIGITAL RLTY TR LP 3	16,997	13,655
316773CY4 FIFTH THIRD BANCORP	20,961	18,583
6174468Q5 MORGAN STANLEY SR NT	15,000	13,689
62854AAN4 UT ACQUISITION SUB 3	22,479	18,215
65473PAK1 NISOURCE INC SR NTS	19,950	17,710
69352PAL7 PPL CAP FDG INC 3.1%	11,071	9,126
723484AH4 PINNACLE WEST CAP SR	20,309	17,833
776743AD8 ROPER TECHNOLOGIES I	17,411	14,035
78355HKQ1 RYDER SYS INC SR NTS
863667BA8 STRYKER CORP SR NTS
91159HHZ6 US BANCORP SR NTS MT
912828YQ7 US TREAS 1.625% 10/3	235,436	207,126
92203J407 VANGUARD TOTAL INTL	1,830,835	1,536,285
92206C771 VANGUARD MORTGAGE-BA	453,096	382,696
961214EH2 WESTPAC BNKG CORP SR
00206RKG6 AT&T INC SR NTS 1.65	14,576	12,377
025537AR2 AMERN ELEC PWR SR NT	4,988	4,391
02665WDZ1 AMERN HONDA FIN SR N
05526DBJ3 BAT CAP CORP 3.215%	21,821	17,774
097023DA0 BOEING CO SR NTS 2.7	15,750	13,528
11134LAH2 BROADCOM CRP / CAYMN	16,765	13,785
124857AR4 PARAMOUNT GLOBAL SR	21,124	17,595
134429BF5 CAMPBELL SOUP CO SR
14687JAE9 CARVANA AUTO RECEIVA	49,953	46,380
15189WAM2 CENTERPOINT ENERGY R
172967MQ1 CITIGROUP INC SR NTS	48,816	42,004
29444UBC9 EQUINIX INC SR NTS 2
30166AAC8 EXETER AUTOMOBILE RE	6,567	6,559
30166RAD9 EXETER AUTOMOBILE RE
3132XCRX5 FHLMC GOLD G67702 4%	31,911	26,933
3133T9LJ2 FHLMC 1944 CL GC 7.5	21,300	19,503
3136A05Y9 FNMA 2011-92 CL MD 2	33,356	30,113
31395NG50 FNMA 2006-58 CL PR 6	60,240	51,539
34532NAC9 FORD CR AUTO OWNER T	43,299	42,004
34532TAE2 FORD CR AUTO OWNER T
37045XDD5 GEN MOTORS FINL CO S	14,971	12,796
38141GYG3 GOLDMAN SACHS GROUP	30,000	25,176
61747YEA9 MORGAN STANLEY SR NT	15,000	13,743
61772BAB9 MORGAN STANLEY SR NT	10,000	8,558
67623CAD1 OFFICE PPTY INCOME T	4,992	3,646
694308JS7 PAC GAS & ELEC SR NT
72650RBF8 PLAINS ALL AMER PIPE	10,727	9,578
80286WAG1 SANTANDER DRIVE AUTO	50,563	47,547
80286XAC8 SANTANDER DRIVE AUTO
83002G884 SIX CIRCLES CREDIT O	662,929	593,889
842400HB2 SOUTHN CAL EDISON 1.	20,000	18,812
86562MAR1 SUMITOMO MITSUI FINL	16,895	13,477
86765BAT6 ENERGY TRANSFER LP S
883556CS9 THERMO FISHER SCIENT
912828WE6 US TREAS 2.75% 11/15
91282CBV2 US TREAS 0.375% 04/1
91282CCZ2 US TREAS 0.875% 09/3	118,167	105,066
921937827 VANGUARD SHORT-TERM
95000U2C6 WELLS FARGO & CO SR
023608AL6 AMEREN CORP SR NTS 1	4,999	4,291
025537AK7 AMERN ELEC PWR 2.031	5,022	4,773
025816CQ0 AMERN EXPRESS CO SR	9,990	9,285
133131AU6 CAMDEN PPTY TR SR NT	9,889	9,820
13645RBD5 CANADIAN PAC RY 1.35	14,980	13,843
14040HCM5 CAP ONE FINL CO SR N	5,000	4,584
14040HCU7 CAP ONE FINL CO SR N	10,000	9,608
28370TAG4 KINDER MORGAN ENER P	10,018	9,817
29273RBG3 ENERGY TRANSFER LP S	10,839	9,583
29444UBF2 EQUINIX INC SR NTS 1	4,605	4,453
31620MBV7 FDLTY NATL INFO SERV	15,015	14,591
45866FAU8 INTERCONTINENTALEXCH	9,974	9,485
464287440 ISHARES 7-10 YEAR TR	403,709	380,567
46429B267 ISHARES US TREASURY	200,230	197,543
465685AJ4 ITC HOLDINGS CORP SR	10,111	9,699
49326EEL3 KEYCORP SR NTS MTN V	15,013	14,546
59523UAP2 MID-AMERICA APARTMEN	9,615	9,199
62954HBE7 NXP BV/NXP FDG/NXP U	4,992	4,688
665859AW4 NORTHN TR CORP SR NT	4,992	4,785
693475BH7 PNC FINL SERVICES SR	11,019	11,011
694308JY4 PAC GAS & ELEC 1.7%	4,994	4,792
756109BD5 RLTY INCOME CORP SR	16,175	14,877
78016EZD2 ROYAL BK OF CANADA S	24,892	23,062
857477BS1 ST STR CORP SR NTS V	15,000	13,011
86787EAY3 TRUIST BK SR NTS MTN	9,975	9,884
912796YQ6 US TREAS BILL 11/15/	149,445	149,825
91282CDQ1 US TREAS 1.25% 12/31	69,393	66,258
921937835 VANGUARD TOTAL BOND	632,325	570,327
92277GAT4 VENTAS RLTY LP 2.65%	15,488	14,019
98956PAU6 ZIMMER BIOMET HOLDIN	15,000	13,834

Name of Stock	End of Year Book Value	End of Year Fair Market Value
09253F879 ISHARES-MSCI EAFE IN
78462F103 SPDR S&P 500 ETF TRU	2,278,206	5,073,255
315911750 FIDELITY 500 INDEX F	754,587	1,152,190
83002G306 SIX CIRCLES US UNCON	1,688,724	1,983,089
83002G405 SIX CIRCLES INTL UNC	1,807,506	1,630,792
46641Q191 JPMORGAN BETABUILDER
46641Q217 JPMORGAN BETABUILDER	694,061	600,036
46641Q225 JPMORGAN BETABUILDER	338,883	400,590
46641Q233 JPMORGAN BETABUILDER	492,355	373,343

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	370	0
FEDERAL ESTIMATES - INCOME	24,954	0
FOREIGN TAXES ON QUALIFIED FOR	11,406	11,406
FOREIGN TAXES ON NONQUALIFIED	3,326	3,326


Name of organization BEATRICE P DELANY CHAR TR XXXXX7003			Employer identification number 13-6748171
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	2,752
ACCRUED INT PAID-CARRYOVER	32
2021 TRANSACTIONS POSTED IN 2020	154
CORPORATE ACTIONS ADJUSTMENT	41

Description	Amount
CASH AMT IN NQSI OID	2,389
RECOVERY OF PY GRANTS	110,000
ROUNDING	18