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
MYSUN CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 11356
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CLAYTON, MO631050156

A Employer identification number

43-7037871

B Telephone number (see instructions)

(314) 746-7329

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

$73,787,273J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	2,107,030		2,101,262
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,853,354
b	Gross sales price for all assets on line 6a 18,935,381
7	Capital gain net income (from Part IV, line 2)...			3,853,354
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........	5,960,384		5,954,616
13	Compensation of officers, directors, trustees, etc.	487,731		251,689		236,042
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		94,044	34,044		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).......		5,300	1,746		5,265
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	587,075		287,479	0	241,307
25	Contributions, gifts, grants paid.......	1,797,499				1,917,083
26	Total expenses and disbursements. Add lines 24 and 25	2,384,574		287,479	0	2,158,390
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,575,810
b	Net investment income (if negative, enter -0-)			5,667,137
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.............
	2	Savings and temporary cash investments.........	2,237,930	1,582,774	1,582,774
	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).......	46,489,235	47,894,915	53,531,053
	c	Investments—corporate bonds (attach schedule).......	18,316,842	21,031,474	18,673,446
	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)	67,044,007	70,509,163	73,787,273
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................	2,704,167	2,584,583
	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).........	2,704,167	2,584,583
		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........	64,339,840	67,924,580
	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).....	64,339,840	67,924,580
	30	Total liabilities and net assets/fund balances (see instructions).	67,044,007	70,509,163

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

64,339,840

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

3,575,810

Other increases not included in line 2 (itemize) bullet

8,930

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

67,924,580

Decreases not included in line 2 (itemize) bullet

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

67,924,580

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	4762. FIDELITY NATIONAL INFORMATION SERVICES		2015-07-24	2021-11-03
b	825. LOCKHEED MARTIN CORP		2019-01-28	2021-11-03
c	1300. MORGAN STANLEY DEAN WITTER & CO		2019-11-07	2021-11-03
d	2475. QUALCOMM INC		2020-08-17	2021-11-03
e	170.01 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380		2015-08-27	2021-11-15
	2053.21 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705		2015-09-22	2021-11-15
	775.73 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG		2015-09-15	2021-11-15
	1396.59 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA		2017-01-18	2021-11-15
	292.19 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB		2017-12-27	2021-11-15
	499.77 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB		2015-08-28	2021-11-15
	2871.27 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB		2016-03-08	2021-11-15
	3957.2 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB		2017-09-22	2021-11-15
	3570.69 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH		2018-02-15	2021-11-15
	2674.85 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B		2018-04-06	2021-11-15
	14471.16 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4780 CLASS EH		2018-04-23	2021-11-15
	2342.49 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC		2018-04-12	2021-11-15
	3083.6 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS		2019-08-29	2021-11-20
	3348.71 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095		2020-12-03	2021-11-25
	2546.05 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118		2021-07-26	2021-11-25
	1291.62 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121		2021-07-19	2021-11-25
	3041.4 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076		2020-11-12	2021-11-25
	1297.64 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD		2018-01-08	2021-11-25
	3665.93 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q		2021-02-05	2021-11-25
	3434.52 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380		2021-10-26	2021-11-25
	3120.12 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA		2018-03-09	2021-11-25
	1059.08 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246		2014-09-05	2021-11-26
	854.79 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012		2014-10-27	2021-11-26
	1275.9 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925		2016-03-30	2021-11-26
	544.5 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451		2014-10-02	2021-11-26
	1751.19 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491		2017-08-15	2021-11-26
	900.94 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354		2015-08-26	2021-11-26
	19.16 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259		2017-12-13	2021-11-26
	150000. CLARK COUNTY WA TAXABLE REFUNDING SERIES B		2014-09-11	2021-12-01
	169.08 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380		2015-08-27	2021-12-15
	703.75 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705		2015-09-22	2021-12-15
	1101.96 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG		2015-09-15	2021-12-15
	336.57 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA		2017-01-18	2021-12-15
	244.45 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB		2017-12-27	2021-12-15
	156.15 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB		2015-08-28	2021-12-15
	522.286 FEDERAL HOME LOAN MORTGAGE CORP SERIES 4467 CLASS AB		2016-03-08	2021-12-15
	3749.46 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB		2017-09-22	2021-12-15
	1507.7 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH		2018-02-15	2021-12-15
	2050.72 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B		2018-04-06	2021-12-15
	15643. FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4780 CLASS EH		2018-04-23	2021-12-15
	1852.32 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC		2018-04-12	2021-12-15
	22600.37 MORGAN STANLEY BAML TRUST SERIES 2016-C29 CLASS A2		2016-04-22	2021-12-17
	1606.55 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS		2019-08-29	2021-12-20
	3309.62 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095		2020-12-03	2021-12-25
	2622.43 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118		2021-07-26	2021-12-25
	1457.61 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121		2021-07-19	2021-12-25
	2840.18 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076		2020-11-12	2021-12-25
	1100.29 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD		2018-01-08	2021-12-25
	3245.36 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q		2021-02-05	2021-12-25
	4286.73 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380		2021-10-26	2021-12-25
	3101.21 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA		2018-03-09	2021-12-25
	18703.622 INVESCO EQV EMERGING MARKETS ALL CAP FUND-R6		2018-03-06	2021-12-27
	571.6 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246		2014-09-05	2021-12-27
	1116.47 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012		2014-10-27	2021-12-27
	84.82 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925		2016-03-30	2021-12-27
	337.72 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451		2014-10-02	2021-12-27
	2316.2 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491		2017-08-15	2021-12-27
	894.1 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354		2015-08-26	2021-12-27
	19.24 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259		2017-12-13	2021-12-27
	7264.93 HI STATE DEPT BUSINESS ECONOMIC DEVELOPMENT & TOURISM GREEN EN		2014-11-05	2022-01-01
	1940. DOLLAR TREE INC		2020-09-11	2022-01-06
	183.71 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380		2015-08-27	2022-01-15
	547.74 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705		2015-09-22	2022-01-15
	1223.92 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG		2015-09-15	2022-01-15
	492.37 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA		2017-01-18	2022-01-15
	335.01 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB		2017-12-27	2022-01-15
	388.63 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB		2015-08-28	2022-01-15
	2084.97 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB		2017-09-22	2022-01-15
	3698.77 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH		2018-02-15	2022-01-15
	2310.53 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B		2018-04-06	2022-01-15
	14603.46 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4780 CLASS EH		2018-04-23	2022-01-15
	1423.11 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC		2018-04-12	2022-01-15
	2298.71 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS		2019-08-29	2022-01-20
	2820.81 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095		2020-12-03	2022-01-25
	2298.16 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118		2021-07-26	2022-01-25
	1670.53 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121		2021-07-19	2022-01-25
	2555.5 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076		2020-11-12	2022-01-25
	2535.77 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD		2018-01-08	2022-01-25
	2945.3 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA		2021-02-05	2022-01-25
	628.94 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246		2014-09-05	2022-01-25
	1339.67 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012		2014-10-27	2022-01-25
	2039.04 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925		2016-03-30	2022-01-25
	503.18 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451		2014-10-02	2022-01-25
	1602.57 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491		2017-08-15	2022-01-25
	1106.02 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354		2015-08-26	2022-01-25
	19.33 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259		2017-12-13	2022-01-25
	6615.36 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380		2021-10-26	2022-01-25
	2920.14 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA		2018-03-09	2022-01-25
	1665. FIRST REPUBLIC BANK/SAN FRAN		2019-12-27	2022-01-26
	70000. BURLINGTON NORTH SANTA FE SENIOR UNSECURED NOTE		2014-09-29	2022-02-09
	29714.286 CAUSEWAY EMERGING MARKETS FUND IS		2018-10-11	2022-02-09
	6519.453 LAZARD EMERGING MARKETS EQUITY PORT INSTL		2016-10-06	2022-02-09
	31623.932 MFS RESEARCH INTERNATIONAL FUND R6		2014-09-05	2022-02-09
	46686.747 T ROWE PRICE OVERSEAS STOCK FUND-I		2016-10-06	2022-02-09
	1730. AMETEK AEROSPACE PRODS INC		2019-06-05	2022-02-14
	510. PIONEER NAT RES CO		2021-03-17	2022-02-14
	5825. PULTE HOMES INC		2021-02-02	2022-02-14
	2111.25 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380		2015-08-27	2022-02-15
	287.32 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705		2015-09-22	2022-02-15
	1338.31 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG		2015-09-15	2022-02-15
	615.32 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA		2017-01-18	2022-02-15
	1544.17 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB		2017-12-27	2022-02-15
	61.17 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB		2015-08-28	2022-02-15
	2439.35 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB		2017-09-22	2022-02-15
	2944.08 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH		2018-02-15	2022-02-15
	1433.21 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B		2018-04-06	2022-02-15
	3453.2 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC		2018-04-12	2022-02-15
	1040.01 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS		2019-08-29	2022-02-20
	2123.11 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095		2020-12-03	2022-02-25
	2544.09 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118		2021-07-26	2022-02-25
	1673.93 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121		2021-07-19	2022-02-25
	2147.75 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076		2020-11-12	2022-02-25
	2400.8 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD		2018-01-08	2022-02-25
	2185.77 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q		2021-02-05	2022-02-25
	295.62 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246		2014-09-05	2022-02-25
	773.28 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012		2014-10-27	2022-02-25
	1068.57 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925		2016-03-30	2022-02-25
	472.87 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451		2014-10-02	2022-02-25
	1245.49 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491		2017-08-15	2022-02-25
	882. FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354		2015-08-26	2022-02-25
	19.42 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259		2017-12-13	2022-02-25
	5936.08 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380		2021-10-26	2022-02-25
	2526.01 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA		2018-03-09	2022-02-25
	2243.09 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH		2022-01-14	2022-03-01
	4126.547 BLACKROCK HIGH YIELD PORTFOLIO - K		2021-03-09	2022-03-15
	15256.101 COHEN & STEERS PREFERRED SECURITIES & INCOME FUND F		2020-12-04	2022-03-15
	1664.91 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380		2015-08-27	2022-03-15
	1304.63 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705		2015-09-22	2022-03-15
	766.93 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG		2015-09-15	2022-03-15
	1167.73 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA		2017-01-18	2022-03-15
	1626.63 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB		2017-12-27	2022-03-15
	2140.75 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB		2015-08-28	2022-03-15
	1127.7 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB		2017-09-22	2022-03-15
	1935.73 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH		2018-02-15	2022-03-15
	1566.76 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B		2018-04-06	2022-03-15
	989.62 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC		2018-04-12	2022-03-15
	15073.377 FIDELITY NEW MARKETS INCOME FUND Z		2021-03-09	2022-03-15
	3378.378 GOLDMAN SACHS HIGH YIELD FUND INS		2020-12-04	2022-03-15
	4504.505 VANGUARD HIGH YIELD CORPORATE FUND ADM		2020-12-04	2022-03-15
	51858.254 PRINCIPAL GLOBAL MULTI-STRATEGY FUND		2021-01-25	2022-03-18
	1423.99 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS		2019-08-29	2022-03-20
	4206.53 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS		2022-01-31	2022-03-20
	575. JP MORGAN CHASE & CO		2017-02-23	2022-03-23
	1025. MORGAN STANLEY DEAN WITTER & CO		2019-04-25	2022-03-23
	10090. VERTIV HOLDINGS LLC		2020-12-10	2022-03-23
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	1524.27 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG		2015-09-15	2022-04-15
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	19.59 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259		2017-12-13	2022-04-25
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	2235. EATON CORP PLC		2016-04-04	2022-04-26
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	411.88 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG		2015-09-15	2022-05-15
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	276.5 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB		2015-08-28	2022-05-15
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	1508. FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH		2018-02-15	2022-05-15
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	90.71 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380		2015-08-27	2022-05-16
	464.84 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS		2019-08-29	2022-05-20
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	1969.81 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095		2020-12-03	2022-05-25
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	2687.41 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD		2018-01-08	2022-05-25
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	147.53 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451		2014-10-02	2022-05-25
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	19.68 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259		2017-12-13	2022-05-25
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	135000. ORACLE CORP SENIOR UNSECURED NOTE		2014-09-16	2022-06-23
	1657.22 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095		2020-12-03	2022-06-25
	2171.18 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118		2021-07-26	2022-06-25
	1249.09 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121		2021-07-19	2022-06-25
	1409.79 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076		2020-11-12	2022-06-25
	515.79 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD		2018-01-08	2022-06-25
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	2210.52 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA		2018-03-09	2022-06-25
	440.06 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246		2014-09-05	2022-06-27
	584.43 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012		2014-10-27	2022-06-27
	79.49 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925		2016-03-30	2022-06-27
	442.53 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157		2022-04-12	2022-06-27
	320.47 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451		2014-10-02	2022-06-27
	374.32 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491		2017-08-15	2022-06-27
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	77.92 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380		2015-08-27	2022-07-15
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	509.52 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS		2019-08-29	2022-07-20
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	1872.52 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118		2021-07-26	2022-07-25
	1795.16 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121		2021-07-19	2022-07-25
	978.44 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076		2020-11-12	2022-07-25
	146.31 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD		2018-01-08	2022-07-25
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	400.27 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246		2014-09-05	2022-07-25
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	238.92 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451		2014-10-02	2022-07-25
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	559.74 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354		2015-08-26	2022-07-25
	19.86 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259		2017-12-13	2022-07-25
	2617.76 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380		2021-10-26	2022-07-25
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	5540. ALLY FINANCIAL INC		2021-01-14	2022-08-02
	605. CHEVRON CORPORATION		2018-06-15	2022-08-02
	385. PIONEER NAT RES CO		2021-03-17	2022-08-02
	4730. TRAVEL AND LEISURE CO		2022-01-06	2022-08-02
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	104.25 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380		2015-08-27	2022-08-15
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	246.69 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG		2015-09-15	2022-08-15
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	1475.73 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095		2020-12-03	2022-08-25
	1689.01 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118		2021-07-26	2022-08-25
	1353.4 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121		2021-07-19	2022-08-25
	707.28 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076		2020-11-12	2022-08-25
	143.09 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD		2018-01-08	2022-08-25
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	161.69 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246		2014-09-05	2022-08-25
	558.89 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012		2014-10-27	2022-08-25
	68.91 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925		2016-03-30	2022-08-25
	355.52 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157		2022-04-12	2022-08-25
	206.11 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451		2014-10-02	2022-08-25
	449.6 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491		2017-08-15	2022-08-25
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	20.04 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259		2017-12-13	2022-08-25
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	100000. VALERO ENERGY CORPORATION SENIOR UNSECURED NOTE		2019-09-10	2022-09-13
	2448.86 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380		2015-08-27	2022-09-15
	342.03 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705		2015-09-22	2022-09-15
	431.89 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG		2015-09-15	2022-09-15
	725.03 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA		2017-01-18	2022-09-15
	1174.94 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB		2017-12-27	2022-09-15
	67.9 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB		2015-08-28	2022-09-15
	1818.96 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB		2017-09-22	2022-09-15
	411.21 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B		2018-04-06	2022-09-15
	66.92 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC		2018-04-12	2022-09-15
	654.4 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091		2022-06-23	2022-09-20
	33.11 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L		2019-08-29	2022-09-20
	3595.46 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS		2022-01-31	2022-09-20
	3399.29 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS		2022-03-08	2022-09-20
	4432.61 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172		2022-07-07	2022-09-25
	1397.64 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095		2020-12-03	2022-09-25
	1927.56 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118		2021-07-26	2022-09-25
	1334.02 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121		2021-07-19	2022-09-25
	957.8 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076		2020-11-12	2022-09-25
	614.15 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD		2018-01-08	2022-09-25
	1588.46 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ		2022-06-07	2022-09-25
	2466.28 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC		2022-06-28	2022-09-25
	1521.26 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q		2021-02-05	2022-09-25
	2177.92 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380		2021-10-26	2022-09-25
	1894.95 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA		2018-03-09	2022-09-25
	332.37 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246		2014-09-05	2022-09-26
	516.39 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012		2014-10-27	2022-09-26
	107.46 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925		2016-03-30	2022-09-26
	441.7 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157		2022-04-12	2022-09-26
	278.13 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451		2014-10-02	2022-09-26
	503.01 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491		2017-08-15	2022-09-26
	504.33 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354		2015-08-26	2022-09-26
	5844.76 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259		2017-12-13	2022-09-26
	1268.13 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH		2022-01-14	2022-10-01
	70000. BURLINGTON NORTH SANTA FE SENIOR UNSECURED NOTE		2022-02-09	2022-10-06
	12964.564 JPMORGAN HEDGED EQUITY FUND-R6		2021-07-23	2022-10-11
	80.68 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380		2015-08-27	2022-10-15
	286.45 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705		2015-09-22	2022-10-15
	289.03 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG		2015-09-15	2022-10-15
	857.44 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA		2017-01-18	2022-10-15
	162.73 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB		2017-12-27	2022-10-15
	69.49 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB		2015-08-28	2022-10-15
	562.25 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB		2017-09-22	2022-10-15
	564.01 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B		2018-04-06	2022-10-15
	1874.62 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC		2018-04-12	2022-10-15
	2753.99 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091		2022-06-23	2022-10-20
	234.93 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS		2019-08-29	2022-10-20
	2459.25 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS		2022-01-31	2022-10-20
	2662.22 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS		2022-03-08	2022-10-20
	15680. OLAPLEX HOLDINGS INC		2022-04-08	2022-10-20
	2538.92 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172		2022-07-07	2022-10-25
	1049.7 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095		2020-12-03	2022-10-25
	1440.24 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118		2021-07-26	2022-10-25
	1348.38 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121		2021-07-19	2022-10-25
	748.04 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076		2020-11-12	2022-10-25
	1502.97 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD		2018-01-08	2022-10-25
	1267.39 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ		2022-06-07	2022-10-25
	2320.02 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC		2022-06-28	2022-10-25
	1042.69 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q		2021-02-05	2022-10-25
	1543.07 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A		2022-09-06	2022-10-25
	356.86 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246		2014-09-05	2022-10-25
	759.86 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012		2014-10-27	2022-10-25
	1016.11 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925		2016-03-30	2022-10-25
	126.93 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157		2022-04-12	2022-10-25
	145.32 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451		2014-10-02	2022-10-25
	454.28 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491		2017-08-15	2022-10-25
	383.77 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354		2015-08-26	2022-10-25
	10.69 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259		2017-12-13	2022-10-25
	2109.88 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380		2021-10-26	2022-10-25
	894.14 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA		2018-03-09	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	524,151	224,676	299,475
b	271,824	179,986	91,838
c	133,265	63,829	69,436
d	340,447	278,660	61,787
e	170	173	-3
	2,053	2,169	-116
	776	794	-18
	1,397	1,288	109
	292	291	1
	500	506	-6
	2,871	2,951	-80
	3,957	4,018	-61
	3,571	3,744	-173
	2,675	2,688	-13
	14,471	14,729	-258
	2,342	2,344	-2
	3,084	3,195	-111
	3,349	3,473	-124
	2,546	2,616	-70
	1,292	1,330	-38
	3,041	3,103	-62
	1,298	1,300	-2
	3,666	3,791	-125
	3,435	3,591	-156
	3,120	3,050	70
	1,059	1,135	-76
	855	869	-14
	1,276	1,367	-91
	545	561	-16
	1,751	1,758	-7
	901	944	-43
	19	20	-1
	150,000	150,000
	169	172	-3
	704	744	-40
	1,102	1,128	-26
	337	310	27
	244	243	1
	156	158	-2
	522	537	-15
	3,749	3,807	-58
	1,508	1,581	-73
	2,051	2,061	-10
	15,643	15,922	-279
	1,852	1,854	-2
	22,600	23,278	-678
	1,607	1,665	-58
	3,310	3,432	-122
	2,622	2,695	-73
	1,458	1,501	-43
	2,840	2,898	-58
	1,100	1,102	-2
	3,245	3,356	-111
	4,287	4,482	-195
	3,101	3,032	69
	714,478	723,759	-9,281
	572	613	-41
	1,116	1,135	-19
	85	91	-6
	338	348	-10
	2,316	2,325	-9
	894	937	-43
	19	20	-1
	7,265	7,265
	277,636	175,284	102,352
	184	187	-3
	548	579	-31
	1,224	1,252	-28
	492	454	38
	335	333	2
	389	394	-5
	2,085	2,117	-32
	3,699	3,879	-180
	2,311	2,322	-11
	14,603	14,864	-261
	1,423	1,424	-1
	2,299	2,382	-83
	2,821	2,925	-104
	2,298	2,361	-63
	1,671	1,721	-50
	2,556	2,608	-52
	2,536	2,540	-4
	2,945	3,046	-101
	629	674	-45
	1,340	1,361	-21
	2,039	2,185	-146
	503	518	-15
	1,603	1,609	-6
	1,106	1,159	-53
	19	20	-1
	6,615	6,916	-301
	2,920	2,855	65
	285,399	179,099	106,300
	70,508	69,333	1,175
	364,000	359,746	4,254
	124,000	109,592	14,408
	740,000	567,760	172,240
	620,000	430,951	189,049
	224,442	145,286	79,156
	114,151	84,299	29,852
	275,825	267,556	8,269
	2,111	2,148	-37
	287	304	-17
	1,338	1,369	-31
	615	568	47
	1,544	1,535	9
	61	62	-1
	2,439	2,477	-38
	2,944	3,087	-143
	1,433	1,440	-7
	3,453	3,456	-3
	1,040	1,078	-38
	2,123	2,202	-79
	2,544	2,614	-70
	1,674	1,724	-50
	2,148	2,192	-44
	2,401	2,405	-4
	2,186	2,260	-74
	296	317	-21
	773	786	-13
	1,069	1,145	-76
	473	487	-14
	1,245	1,250	-5
	882	925	-43
	19	20	-1
	5,936	6,206	-270
	2,526	2,469	57
	2,243	2,243
	30,000	32,007	-2,007
	198,940	218,772	-19,832
	1,665	1,694	-29
	1,305	1,378	-73
	767	785	-18
	1,168	1,077	91
	1,627	1,617	10
	2,141	2,169	-28
	1,128	1,145	-17
	1,936	2,030	-94
	1,567	1,575	-8
	990	990
	191,733	223,186	-31,453
	20,000	21,691	-1,691
	25,000	26,847	-1,847
	600,000	569,627	30,373
	1,424	1,476	-52
	4,207	4,317	-110
	81,170	49,145	32,025
	95,560	48,840	46,720
	134,075	192,304	-58,229
	1,960	2,033	-73
	2,184	2,244	-60
	1,690	1,741	-51
	1,814	1,851	-37
	1,585	1,588	-3
	2,245	2,321	-76
	276	296	-20
	884	898	-14
	74	80	-6
	279	288	-9
	627	629	-2
	1,055	1,106	-51
	20	20
	5,157	5,392	-235
	1,805	1,764	41
	3,790	3,790
	130,000	129,695	305
	66,074	64,774	1,300
	358,934	173,048	185,886
	251,642	66,850	184,792
	89	91	-2
	2,365	2,498	-133
	1,524	1,560	-36
	1,393	1,285	108
	4,005	3,982	23
	212	215	-3
	1,762	1,789	-27
	3,121	3,272	-151
	1,731	1,740	-9
	2,967	2,969	-2
	7,843	5,910	1,933
	200,000	231,605	-31,605
	120,000	124,876	-4,876
	160,000	118,939	41,061
	1,379	1,429	-50
	4,134	4,243	-109
	3,637	3,690	-53
	280,000	183,835	96,165
	2,316	2,402	-86
	2,403	2,469	-66
	1,563	1,610	-47
	1,555	1,587	-32
	1,812	1,815	-3
	2,193	2,267	-74
	465	498	-33
	795	808	-13
	3,764	4,033	-269
	168	173	-5
	1,074	1,078	-4
	889	932	-43
	20	21	-1
	3,873	4,049	-176
	2,768	2,706	62
	322,732	140,787	181,945
	2,959	2,959
	105,760	105,119	641
	180,000	184,819	-4,819
	780	825	-45
	412	421	-9
	1,427	1,317	110
	249	247	2
	277	280	-3
	1,826	1,853	-27
	1,508	1,581	-73
	1,301	1,308	-7
	1,682	1,684	-2
	91	92	-1
	465	482	-17
	4,062	4,169	-107
	3,588	3,640	-52
	1,970	2,043	-73
	2,002	2,057	-55
	1,455	1,499	-44
	1,501	1,531	-30
	2,687	2,692	-5
	2,094	2,165	-71
	206	221	-15
	616	626	-10
	2,019	2,163	-144
	284	290	-6
	148	152	-4
	664	667	-3
	521	546	-25
	20	21	-1
	2,713	2,837	-124
	1,975	1,931	44
	92,247	94,904	-2,657
	1,761	1,761
	362,149	394,651	-32,502
	105,626	75,186	30,440
	151,541	158,106	-6,565
	1,397	1,421	-24
	1,241	1,311	-70
	389	398	-9
	734	678	56
	233	232	1
	183	185	-2
	890	904	-14
	1,185	1,243	-58
	1,178	1,184	-6
	888	889	-1
	488	506	-18
	3,992	4,097	-105
	3,540	3,591	-51
	345,950	387,981	-42,031
	165,570	170,000	-4,430
	205,991	218,274	-12,283
	168,227	175,000	-6,773
	198,106	212,950	-14,844
	852,951	900,000	-47,049
	221,880	200,373	21,507
	351,439	401,310	-49,871
	118,681	136,195	-17,514
	1,657	1,719	-62
	2,171	2,231	-60
	1,249	1,287	-38
	1,410	1,439	-29
	516	517	-1
	1,670	1,727	-57
	2,351	2,458	-107
	2,211	2,161	50
	440	472	-32
	584	594	-10
	79	85	-6
	443	452	-9
	320	330	-10
	374	376	-2
	584	612	-28
	20	21	-1
	7,383	7,382	1
	25,000	25,000
	3,733	3,733
	101,069	60,855	40,214
	108,953	98,875	10,078
	107,479	67,900	39,579
	161,655	192,808	-31,153
	78	79	-1
	357	378	-21
	705	721	-16
	1,105	1,020	85
	208	207	1
	623	631	-8
	596	605	-9
	190	199	-9
	664	667	-3
	1,319	1,320	-1
	510	528	-18
	3,198	3,282	-84
	3,455	3,505	-50
	1,705	1,769	-64
	1,873	1,924	-51
	1,795	1,849	-54
	978	998	-20
	146	147	-1
	1,489	1,513	-24
	2,087	2,158	-71
	400	429	-29
	1,665	1,692	-27
	133	142	-9
	338	345	-7
	239	246	-7
	746	749	-3
	560	587	-27
	20	21	-1
	2,618	2,737	-119
	1,465	1,432	33
	1,651	1,614	37
	2,122	2,122
	181,536	223,719	-42,183
	96,375	76,403	19,972
	87,820	63,637	24,183
	203,163	271,326	-68,163
	149,840	153,933	-4,093
	104	106	-2
	264	279	-15
	247	252	-5
	1,102	1,017	85
	1,530	1,521	9
	102	104	-2
	740	751	-11
	729	732	-3
	416	416
	698	690	8
	239	248	-9
	3,512	3,604	-92
	3,483	3,533	-50
	4,001	4,046	-45
	1,476	1,530	-54
	1,689	1,735	-46
	1,353	1,394	-41
	707	722	-15
	143	143
	1,893	1,923	-30
	2,466	2,457	9
	1,799	1,861	-62
	162	173	-11
	559	568	-9
	69	74	-5
	356	363	-7
	206	212	-6
	450	451	-1
	411	431	-20
	20	21	-1
	1,445	1,511	-66
	2,919	2,919
	325,000	256,722	68,278
	565,000	609,031	-44,031
	1,149,660	891,184	258,476
	365,000	271,734	93,266
	96,172	106,287	-10,115
	2,449	2,491	-42
	342	361	-19
	432	442	-10
	725	669	56
	1,175	1,168	7
	68	69	-1
	1,819	1,847	-28
	411	413	-2
	67	67
	654	647	7
	33	34	-1
	3,595	3,690	-95
	3,399	3,448	-49
	4,433	4,482	-49
	1,398	1,449	-51
	1,928	1,981	-53
	1,334	1,374	-40
	958	977	-19
	614	615	-1
	1,588	1,614	-26
	2,466	2,457	9
	1,521	1,573	-52
	2,178	2,277	-99
	1,895	1,852	43
	332	356	-24
	516	525	-9
	107	115	-8
	442	451	-9
	278	287	-9
	503	505	-2
	504	529	-25
	5,845	6,132	-287
	1,268	1,268
	68,347	72,696	-4,349
	300,000	342,264	-42,264
	81	82	-1
	286	303	-17
	289	296	-7
	857	791	66
	163	162	1
	69	70	-1
	562	571	-9
	564	567	-3
	1,875	1,876	-1
	2,754	2,723	31
	235	243	-8
	2,459	2,524	-65
	2,662	2,700	-38
	65,546	242,510	-176,964
	2,539	2,567	-28
	1,050	1,089	-39
	1,440	1,480	-40
	1,348	1,389	-41
	748	763	-15
	1,503	1,506	-3
	1,267	1,287	-20
	2,320	2,312	8
	1,043	1,078	-35
	1,543	1,558	-15
	357	382	-25
	760	772	-12
	1,016	1,089	-73
	127	130	-3
	145	150	-5
	454	456	-2
	384	402	-18
	11	11
	2,110	2,206	-96
	894	874	20
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
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			2,052,036
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			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
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			2,052,036
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			2,052,036
			2,052,036
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			2,052,036
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			2,052,036
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			2,052,036
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			2,052,036
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			2,052,036
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			2,052,036
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			2,052,036
			2,052,036
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			2,052,036
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			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
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			2,052,036
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			2,052,036
			2,052,036
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			2,052,036
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			2,052,036
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			2,052,036
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			2,052,036
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			2,052,036
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			2,052,036
			2,052,036
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			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
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			2,052,036
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			2,052,036
			2,052,036
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			2,052,036
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			2,052,036
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			2,052,036
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			2,052,036
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			2,052,036
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			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
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			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
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			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
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			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
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			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036
			2,052,036

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			299,475
b			91,838
c			69,436
d			61,787
e			-3
			-116
			-18
			109
			1
			-6
			-80
			-61
			-173
			-13
			-258
			-2
			-111
			-124
			-70
			-38
			-62
			-2
			-125
			-156
			70
			-76
			-14
			-91
			-16
			-7
			-43
			-1

			-3
			-40
			-26
			27
			1
			-2
			-15
			-58
			-73
			-10
			-279
			-2
			-678
			-58
			-122
			-73
			-43
			-58
			-2
			-111
			-195
			69
			-9,281
			-41
			-19
			-6
			-10
			-9
			-43
			-1

			102,352
			-3
			-31
			-28
			38
			2
			-5
			-32
			-180
			-11
			-261
			-1
			-83
			-104
			-63
			-50
			-52
			-4
			-101
			-45
			-21
			-146
			-15
			-6
			-53
			-1
			-301
			65
			106,300
			1,175
			4,254
			14,408
			172,240
			189,049
			79,156
			29,852
			8,269
			-37
			-17
			-31
			47
			9
			-1
			-38
			-143
			-7
			-3
			-38
			-79
			-70
			-50
			-44
			-4
			-74
			-21
			-13
			-76
			-14
			-5
			-43
			-1
			-270
			57

			-2,007
			-19,832
			-29
			-73
			-18
			91
			10
			-28
			-17
			-94
			-8

			-31,453
			-1,691
			-1,847
			30,373
			-52
			-110
			32,025
			46,720
			-58,229
			-73
			-60
			-51
			-37
			-3
			-76
			-20
			-14
			-6
			-9
			-2
			-51

			-235
			41

			305
			1,300
			185,886
			184,792
			-2
			-133
			-36
			108
			23
			-3
			-27
			-151
			-9
			-2
			1,933
			-31,605
			-4,876
			41,061
			-50
			-109
			-53
			96,165
			-86
			-66
			-47
			-32
			-3
			-74
			-33
			-13
			-269
			-5
			-4
			-43
			-1
			-176
			62
			181,945

			641
			-4,819
			-45
			-9
			110
			2
			-3
			-27
			-73
			-7
			-2
			-1
			-17
			-107
			-52
			-73
			-55
			-44
			-30
			-5
			-71
			-15
			-10
			-144
			-6
			-4
			-3
			-25
			-1
			-124
			44
			-2,657

			-32,502
			30,440
			-6,565
			-24
			-70
			-9
			56
			1
			-2
			-14
			-58
			-6
			-1
			-18
			-105
			-51
			-42,031
			-4,430
			-12,283
			-6,773
			-14,844
			-47,049
			21,507
			-49,871
			-17,514
			-62
			-60
			-38
			-29
			-1
			-57
			-107
			50
			-32
			-10
			-6
			-9
			-10
			-2
			-28
			-1
			1


			40,214
			10,078
			39,579
			-31,153
			-1
			-21
			-16
			85
			1
			-8
			-9
			-9
			-3
			-1
			-18
			-84
			-50
			-64
			-51
			-54
			-20
			-1
			-24
			-71
			-29
			-27
			-9
			-7
			-7
			-3
			-27
			-1
			-119
			33
			37

			-42,183
			19,972
			24,183
			-68,163
			-4,093
			-2
			-15
			-5
			85
			9
			-2
			-11
			-3

			8
			-9
			-92
			-50
			-45
			-54
			-46
			-41
			-15

			-30
			9
			-62
			-11
			-9
			-5
			-7
			-6
			-1
			-20
			-1
			-66

			68,278
			-44,031
			258,476
			93,266
			-10,115
			-42
			-19
			-10
			56
			7
			-1
			-28
			-2

			7
			-1
			-95
			-49
			-49
			-51
			-53
			-40
			-19
			-1
			-26
			9
			-52
			-99
			43
			-24
			-9
			-8
			-9
			-9
			-2
			-25
			-287

			-4,349
			-42,264
			-1
			-17
			-7
			66
			1
			-1
			-9
			-3
			-1
			31
			-8
			-65
			-38
			-176,964
			-28
			-39
			-40
			-41
			-15
			-3
			-20
			8
			-35
			-15
			-25
			-12
			-73
			-3
			-5
			-2
			-18

			-96
			20

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	3,853,354
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	78,773
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	78,773
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	121,338
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	121,338
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	42,565
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax42,565	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

COMMERCE TRUST COMPANY Telephone no. bullet

(314) 746-7322

Located at bullet

8000 FORSYTH BLVDCLAYTONMO ZIP+4 bullet

63105

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-)
COMMERCE TRUST COMPANY	TRUSTEE 5	434,385
PO BOX 11356 CLAYTON,MO63105	TRUSTEE 5	434,385
COMMERCE TRUST COMPANY	TAX PREPARATION 1	9,100
PO BOX 11356 CLAYTON,MO63105	TAX PREPARATION 1	9,100
SALLY GLASSBERG SANDS	TRUSTEE 5	0
C/O COMMERCE PO BOX 11356 CLAYTON,MO63105	TRUSTEE 5	0
ADAM L GLASSBERG	TRUSTEE 5	0
C/O COMMERCE PO BOX 11356 CLAYTON,MO63105	TRUSTEE 5	0
MICHAEL D MULLIGAN	TRUSTEE 5	22,123
C/O COMMERCE PO BOX 11356 CLAYTON,MO63105	TRUSTEE 5	22,123
JAMES F MANN	TRUSTEE 5	22,123
C/O COMMERCE PO BOX 11356 CLAYTON,MO63105	TRUSTEE 5	22,123
EDWARD HEISEL	TRUSTEE 5	0
C/O COMMERCE PO BOX 11356 CLAYTON,MO63105	TRUSTEE 5	0

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

86,424,085

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

1,582,367

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

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

88,006,452

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

88,006,452

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

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

1,320,097

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

86,686,355

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

4,334,318

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

4,334,318

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

78,773

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

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

78,773

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

4,255,545

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

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

4,255,545

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

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

4,255,545

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					4,255,545
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				96,171
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 2,158,390
a Applied to 2020, but not more than line 2a				96,171
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.....					2,062,219
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					2,193,326
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

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).)

NONE

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

NONE

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

Check here 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:

CINDY LEWIS COMMERCE TRUST COMPANY
PO BOX 11356
CLAYTON,MO63105
(314) 746-7329

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

AT APPLICANT'S DISCRETION

cAny submission deadlines:

NONE

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

NONE

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
SEE STATEMENT B PO BOX 11356 CLAYTON,MO63105	NONE	PC	SEE ATTACHED	1,917,083
Total ................................. 3a				1,917,083

bApproved for future payment
SEE STATEMENT C PO BOX 11356 CLAYTON,MO63105	NONE	PC	GENERAL PURPOSE	2,584,583
Total ................................. 3b				2,584,583

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	3,853,354
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) ..				5,960,384

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

5,960,384

(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
ANN A TRAVER CHARITABLE TRUST B	501(c)(4)	COMMON TRUSTEE
IVY J TRIMMER - CHRISTIAN CHURCH	501(c)(4)	COMMON TRUSTEE
IVY J TRIMMER TRUST	501(c)(4)	COMMON TRUSTEE
ALICE G OGG TRUST UNDER WILL	501(c)(4)	COMMON TRUSTEE
MARY HARTMANN FOUNDATION	501(c)(4)	COMMON TRUSTEE
SHAARE SHOLEM CEMETERY TRUST	501(c)(13)	COMMON TRUSTEE
ADATH JOSEPH CEMETERY FUND	501(c)(13)	COMMON TRUSTEE
NINA BOZARTH TUW FBO KAMPF	501(c)(13)	COMMON TRUSTEE

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

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INSURANCE PREMIUM	4,357	0	4,357
GTS FEES	35	35	0
MEETING EXPENSES	908	0	908
PREMIUM AMORTIZATION		1,711	0

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - INCOME	60,000	0
FOREIGN TAXES ON QUALIFIED FOR	32,412	32,412
FOREIGN TAXES ON NONQUALIFIED	1,632	1,632