Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 07-01-2022 , and ending 06-30-2023
Name of foundation
DORA ROBERTS FOUNDATION - FI XXXXX4008
 
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

75-6013899
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$85,624,303J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,164,806 2,163,726  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 508,639
b Gross sales price for all assets on line 6a 29,639,540
7 Capital gain net income (from Part IV, line 2)... 508,639
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,255,487 2,255,487  
12 Total. Add lines 1 through 11........ 4,928,932 4,927,852  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 447,251 235,329   211,922
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).... Click to see attachment
List of Attached Documents:
// Content
147,910 147,910   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
115,612 41,673   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)....... Click to see attachment
List of Attached Documents:
// Content
168,334 168,334    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 879,107 593,246 0 211,922
25 Contributions, gifts, grants paid....... 3,989,217 3,989,217
26 Total expenses and disbursements. Add lines 24 and 25 4,868,324 593,246 0 4,201,139
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 60,608
b Net investment income (if negative, enter -0-) 4,334,606
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,367,413 2,313,336 2,313,336
2 Savings and temporary cash investments......... 1,634,784 2,139,502 2,139,502
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 34,800,193 Click to see attachment
List of Attached Documents:
// Content
30,766,299 		36,797,751
c Investments—corporate bonds (attach schedule)....... 21,281,759 Click to see attachment
List of Attached Documents:
// Content
26,691,870 		25,233,928
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 12,191,477 Click to see attachment
List of Attached Documents:
// Content
10,425,442 		12,878,325
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
19 		Click to see attachment
List of Attached Documents:
// Content
19 		Click to see attachment
List of Attached Documents:
// Content
6,261,461
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 72,275,645 72,336,468 85,624,303
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 72,275,645 72,336,468
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)..... 72,275,645 72,336,468
30 Total liabilities and net assets/fund balances (see instructions). 72,275,645 72,336,468
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
72,275,645
2
Enter amount from Part I, line 27a .....................
2
60,608
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,671
4
Add lines 1, 2, and 3 ..........................
4
72,341,924
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,456
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
72,336,468
Form 990-PF (2022)
Form 990-PF (2022)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 10000. ALLERGAN FIN LLC 3.25% 10/01/2022 DTD 10/02/2012     2022-07-01
b 5176.472 SIX FLAGS THEME PARKS SR NTS 7.0% 07/01/2025 DTD     2022-07-01
c 2823.528 SIX FLAGS THEME PARKS SR NTS 7.0% 07/01/2025 DTD     2022-07-01
d . MICHELIN (CGDE) ADR     2022-07-05
e 1095. ASE TECHNOLOGY HOLDING -ADR   2017-11-01 2022-07-06
207. ALLIANZ SE - UNSP ADR   2017-11-01 2022-07-06
4. BCE INC   2022-03-21 2022-07-06
8667.369 FIDELITY INTL INDX-INST PRM   2021-07-15 2022-07-07
715.809 FIDELITY INTL INDX-INST PRM   2021-03-25 2022-07-07
2655. ISHARES RUSSELL 1000 VALUE INDEX FD   2021-11-03 2022-07-07
2457. ISHARES RUSSELL 1000 VALUE INDEX FD   2021-03-16 2022-07-07
15608. VANGUARD SHORT-TERM TIPS   2022-03-02 2022-07-07
16146. VANGUARD SHORT-TERM TIPS   2021-04-09 2022-07-07
. CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D   2021-09-24 2022-07-08
7000. RANGE RES CORP 4.875% 05/15/2025 DTD 04/08/2016   2017-10-30 2022-07-08
7000. RANGE RES CORP 4.875% 05/15/2025 DTD 04/08/2016   2017-10-30 2022-07-11
7190. VANGUARD EUROPEAN ETF     2022-07-11
24. AMN HEALTHCARE SERVICES INC   2022-05-13 2022-07-14
82. AMN HEALTHCARE SERVICES INC   2017-11-01 2022-07-14
20. DORMAN PRODUCTS INC     2022-07-14
49. OLLIE'S BARGAIN OUTLET HOLDI   2021-09-02 2022-07-14
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A3 0.35% 03/17/2025 DTD   2022-02-23 2022-07-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL A3 0.3% 10/15/202   2021-08-25 2022-07-15
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2022-07-15
. FREDDIE MAC     2022-07-15
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2022-07-15
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2022-07-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2022-07-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2022-07-15
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2022-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2022-07-15
. FHLMC REMIC   2004-01-08 2022-07-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2022-07-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005     2022-07-15
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2022-07-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005     2022-07-15
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2022-07-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2022-07-15
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2022-07-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2022-07-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007     2022-07-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2022-07-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2022-07-15
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD   2021-02-23 2022-07-15
. GNMA GTD PASS THRU CTF   1999-09-14 2022-07-15
. GNMA GTD PASS THRU CTF   2000-12-06 2022-07-15
8000. RANGE RES CORP 4.875% 05/15/2025 DTD 04/08/2016   2017-10-30 2022-07-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2022-07-18
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003     2022-07-18
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005     2022-07-18
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2022-07-18
5000. RANGE RES CORP 4.875% 05/15/2025 DTD 04/08/2016   2017-10-30 2022-07-19
. GNMA II   1999-01-20 2022-07-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2022-07-20
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003     2022-07-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004     2022-07-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2022-07-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2022-07-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-07-20
6124.105 SCHWAB S&P 500 INDEX-SEL   2021-12-17 2022-07-20
292. BRITVIC PLC-SPON ADR     2022-07-21
1830. ENEL SPA ADR     2022-07-21
427. NIPPON TELEG & TEL CORP SPONS ADR   2022-01-06 2022-07-21
802. TESCO PLC-SPONSORED ADR     2022-07-21
10000. AMERN EXPRESS CO SR NTS 3.375% 05/03/2024 DTD   2022-04-28 2022-07-25
5000. CAP ONE FINL CO SR NTS 3.9% 01/29/2024 DTD   2020-10-30 2022-07-25
5000. CAP ONE FINL CO SR NTS VAR RT 12/06/2024 DTD   2021-12-02 2022-07-25
15000. CITIGROUP INC SR NTS VAR RT 07/24/2023 DTD   2017-11-27 2022-07-25
. FNMA REMIC 92-188-PZ 7.500% 10/25/22   2002-02-12 2022-07-25
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012   2020-01-10 2022-07-25
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2022-07-25
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017   2022-01-13 2022-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2022-07-25
. FNMA AL4181 5% 09/01/25   2013-11-26 2022-07-25
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2022-07-25
. FNMA AS9980 4% 06/01/44   2017-08-17 2022-07-25
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2022-07-25
. FANNIE MAE   2015-04-20 2022-07-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2022-07-25
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2022-07-25
. FNMA REMIC TRUST   2003-11-25 2022-07-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2022-07-25
. FANNIE MAE   2014-07-11 2022-07-25
. FNMA REMIC TRUST     2022-07-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004     2022-07-25
. FANNIE MAE     2022-07-25
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2022-07-25
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2022-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2022-07-25
. FANNIE MAE   2004-01-08 2022-07-25
. FNMA BM3086 4% 08/01/32   2020-01-08 2022-07-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2022-07-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2022-07-25
20000. GOLDMAN SACHS GROUP INC   2018-04-11 2022-07-25
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2022-07-25
5000. PAC GAS & ELEC SR NTS 1.367% 03/10/2023 DTD   2021-03-08 2022-07-25
72. SOUTHSTATE CORP   2021-08-25 2022-07-28
50. SOUTHSTATE CORP   2018-11-21 2022-07-28
260. UNITED BANKSHARES INC     2022-07-28
10000. TRANSCANADA PIPELINES SR NTS 2.5% 08/01/2022 DTD   2013-02-06 2022-08-01
5000. GILEAD SCIENCES INC 3.700% 04/01/2024 DTD 03/07/2014   2014-06-24 2022-08-04
29000. ROYAL CARIBBEAN CRUISES SR NTS 5.25% 11/15/2022 DTD     2022-08-04
. CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D   2021-09-24 2022-08-08
27000. LEVEL 3 FING INC 5.375% 05/01/2025 DTD 01/12/2016   2017-10-30 2022-08-09
104. NEXSTAR MEDIA GROUP INC   2017-11-01 2022-08-11
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A3 0.35% 03/17/2025 DTD   2022-02-23 2022-08-15
50000. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL A3 0.3% 10/1   2021-08-25 2022-08-15
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2022-08-15
. FREDDIE MAC     2022-08-15
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2022-08-15
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2022-08-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2022-08-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2022-08-15
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2022-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2022-08-15
. FHLMC REMIC   2004-01-08 2022-08-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2022-08-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005     2022-08-15
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2022-08-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005     2022-08-15
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2022-08-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2022-08-15
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2022-08-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2022-08-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007     2022-08-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2022-08-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2022-08-15
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD   2021-02-23 2022-08-15
. GNMA GTD PASS THRU CTF   1999-09-14 2022-08-15
. GNMA GTD PASS THRU CTF   2000-12-06 2022-08-15
10000. INTL LEASE FINANCE CORP 5.875% AUG 15 2022     2022-08-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2022-08-16
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003     2022-08-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2022-08-16
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005     2022-08-17
62. AGREE REALTY CORP   2021-01-21 2022-08-18
160. BRP GROUP INC-A   2022-05-06 2022-08-18
21000. KRAFT HEINZ FOODS CO 4.375% 06/01/2046 DTD 08/19/2016   2020-07-23 2022-08-18
4000. MURPHY OIL CORP SR NTS 6.875% 08/15/2024 DTD     2022-08-19
. GNMA II   1999-01-20 2022-08-22
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2022-08-22
. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003     2022-08-22
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004     2022-08-22
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2022-08-22
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2022-08-22
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-08-22
25703.518 EDGEWOOD GROWTH FUND     2022-08-24
13222.431 OAKMARK INTERNATIONAL-R6   2021-10-07 2022-08-24
2857. INVESCO QQQ TRUST SERIES 1   2022-07-07 2022-08-24
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2022-08-25
. FNMA REMIC 92-188-PZ 7.500% 10/25/22   2002-02-12 2022-08-25
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2022-08-25
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017   2022-01-13 2022-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2022-08-25
. FNMA AL4181 5% 09/01/25   2013-11-26 2022-08-25
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2022-08-25
. FNMA AS9980 4% 06/01/44   2017-08-17 2022-08-25
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2022-08-25
. FANNIE MAE   2015-04-20 2022-08-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2022-08-25
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2022-08-25
. FNMA REMIC TRUST   2003-11-25 2022-08-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2022-08-25
. FANNIE MAE   2014-07-11 2022-08-25
. FNMA REMIC TRUST     2022-08-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004     2022-08-25
. FANNIE MAE     2022-08-25
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2022-08-25
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2022-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2022-08-25
. FANNIE MAE   2004-01-08 2022-08-25
. FNMA BM3086 4% 08/01/32   2020-01-08 2022-08-25
. FNMA FS1133 4% 10/01/51   2022-07-27 2022-08-25
. FNMA FS1463 4% 05/01/51   2022-07-27 2022-08-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2022-08-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2022-08-25
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2022-08-25
263. ALLIANZ SE - UNSP ADR   2017-11-01 2022-08-29
499. BNP PARIBAS SPONS ADR REPSTG 1/4 SH     2022-08-29
11000. ENLINK MIDSTREAM PARTNER 4.150% 06/01/2025 DTD 05/12/2015   2019-10-15 2022-08-31
12000. FORD MTR CO SR NTS 9.0% 04/22/2025 DTD     2022-09-01
2000. ABBVIE INC SR NTS 3.2% 11/06/2022 DTD   2015-05-05 2022-09-06
. CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D   2021-09-24 2022-09-08
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A3 0.35% 03/17/2025 DTD   2022-02-23 2022-09-15
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2022-09-15
. FREDDIE MAC     2022-09-15
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2022-09-15
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2022-09-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2022-09-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2022-09-15
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2022-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2022-09-15
. FHLMC REMIC   2004-01-08 2022-09-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2022-09-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005     2022-09-15
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2022-09-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005     2022-09-15
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2022-09-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2022-09-15
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2022-09-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2022-09-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007     2022-09-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2022-09-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2022-09-15
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD   2021-02-23 2022-09-15
. GNMA GTD PASS THRU CTF   1999-09-14 2022-09-15
. GNMA GTD PASS THRU CTF   2000-12-06 2022-09-15
10000. PRINCIPAL FINANCIAL GROU 3.300% 09/15/2022 DTD 09/10/2012   2014-10-03 2022-09-15
25. EXLSERVICE HOLDINGS INC   2017-11-01 2022-09-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2022-09-16
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003     2022-09-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2022-09-16
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005     2022-09-19
. GNMA II   1999-01-20 2022-09-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2022-09-20
59000. GNMA 2003-46 CL MB 5.0% 05/20/2033 DTD 06/01/2003   2017-08-08 2022-09-20
. GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003   2017-04-27 2022-09-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004     2022-09-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2022-09-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2022-09-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-09-20
21000. DCP MIDSTREAM OPER 5.375% 07/15/2025 DTD 07/17/2018   2019-07-24 2022-09-21
3000. EQT CORP SR NTS 3.9% 10/01/2027 DTD   2021-04-21 2022-09-21
13000. EQT CORP SR NTS 6.125% 02/01/2025 DTD     2022-09-21
23. EXLSERVICE HOLDINGS INC   2017-11-01 2022-09-21
53. ICF INTERNATIONAL INC     2022-09-21
450. SANOFI-SYNTHELABO SA     2022-09-21
20361.942 FIDELITY INTL INDX-INST PRM     2022-09-23
1435. VANECK OIL SERVICES ETF     2022-09-23
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2022-09-26
. FNMA REMIC 92-188-PZ 7.500% 10/25/22   2002-02-12 2022-09-26
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2022-09-26
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017   2022-01-13 2022-09-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2022-09-26
. FNMA AL4181 5% 09/01/25   2013-11-26 2022-09-26
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2022-09-26
. FNMA AS9980 4% 06/01/44   2017-08-17 2022-09-26
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2022-09-26
. FANNIE MAE   2015-04-20 2022-09-26
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2022-09-26
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2022-09-26
. FNMA REMIC TRUST   2003-11-25 2022-09-26
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2022-09-26
. FANNIE MAE   2014-07-11 2022-09-26
. FNMA REMIC TRUST     2022-09-26
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004     2022-09-26
. FANNIE MAE     2022-09-26
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2022-09-26
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2022-09-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2022-09-26
. FANNIE MAE   2004-01-08 2022-09-26
. FNMA BM3086 4% 08/01/32   2020-01-08 2022-09-26
. FNMA FS1133 4% 10/01/51   2022-07-27 2022-09-26
. FNMA FS1463 4% 05/01/51   2022-07-27 2022-09-26
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2022-09-26
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2022-09-26
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2022-09-26
150. PERSIMMON PLC-UNSPON ADR     2022-09-26
16000. CNX RES CORP 7.25% 03/14/2027 DTD 03/14/2019     2022-09-26
95. PERSIMMON PLC-UNSPON ADR     2022-09-27
63. COMFORT SYSTEMS USA INC   2021-09-23 2022-09-28
5000. RYDER SYS INC SR NTS MTN 2.5% 09/01/2024 DTD   2019-08-01 2022-09-28
786. TESCO PLC-SPONSORED ADR   2022-03-09 2022-10-03
266. TESCO PLC-SPONSORED ADR   2021-09-22 2022-10-03
29000. ROYAL CARIBBEAN CRUISES 9.125% 06/15/2023 DTD 06/09/2020   2022-08-04 2022-10-07
136. BENCHMARK ELECTRS INC     2022-10-10
88. CTS CORP     2022-10-10
38. COMFORT SYSTEMS USA INC     2022-10-10
151. PERSIMMON PLC-UNSPON ADR     2022-10-10
71. SELECTIVE INS GROUP INC   2021-03-24 2022-10-10
2000. NIELSEN FIN LLC/CO 4.5% 07/15/2029 DTD 05/28/2021   2022-05-16 2022-10-11
6000. NIELSEN FIN LLC/CO SR NTS 4.75% 07/15/2031 DTD   2022-05-17 2022-10-11
. CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D   2021-09-24 2022-10-12
. COMM 2013-CCRE8 MTG TR 2013-CR8 CL A4 3.334% 06/10/2046 DTD 06/01/20   2014-02-12 2022-10-13
85. ICF INTERNATIONAL INC     2022-10-13
111. OLLIE'S BARGAIN OUTLET HOLDI     2022-10-13
13. OLLIE'S BARGAIN OUTLET HOLDI   2021-09-02 2022-10-13
15000. AFLAC INC 3.250% 03/17/2025 DTD 03/12/2015   2018-11-08 2022-10-14
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A3 0.35% 03/17/2025 DTD   2022-02-23 2022-10-17
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2022-10-17
. FREDDIE MAC     2022-10-17
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2022-10-17
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2022-10-17
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2022-10-17
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2022-10-17
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2022-10-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2022-10-17
. FHLMC REMIC   2004-01-08 2022-10-17
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2022-10-17
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005     2022-10-17
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2022-10-17
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005     2022-10-17
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2022-10-17
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2022-10-17
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2022-10-17
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2022-10-17
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007     2022-10-17
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2022-10-17
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2022-10-17
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD   2021-02-23 2022-10-17
. GNMA GTD PASS THRU CTF   1999-09-14 2022-10-17
. GNMA GTD PASS THRU CTF   2000-12-06 2022-10-17
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2022-10-17
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003     2022-10-17
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005     2022-10-17
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2022-10-17
. FNMA 254229 6.5% 02/01/22   2014-01-17 2022-10-18
. GNMA II   1999-01-20 2022-10-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2022-10-20
. GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003   2017-04-27 2022-10-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004     2022-10-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2022-10-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2022-10-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-10-20
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2022-10-25
85000. FNMA REMIC 92-188-PZ 7.500% 10/25/22   2002-02-12 2022-10-25
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012   2020-01-10 2022-10-25
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2022-10-25
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017   2022-01-13 2022-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2022-10-25
. FNMA AL4181 5% 09/01/25   2013-11-26 2022-10-25
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2022-10-25
. FNMA AS9980 4% 06/01/44   2017-08-17 2022-10-25
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2022-10-25
. FANNIE MAE   2015-04-20 2022-10-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2022-10-25
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2022-10-25
. FNMA REMIC TRUST   2003-11-25 2022-10-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2022-10-25
. FANNIE MAE   2014-07-11 2022-10-25
. FNMA REMIC TRUST     2022-10-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004     2022-10-25
. FANNIE MAE     2022-10-25
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2022-10-25
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2022-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2022-10-25
. FANNIE MAE   2004-01-08 2022-10-25
. FNMA BM3086 4% 08/01/32   2020-01-08 2022-10-25
. FNMA FS1133 4% 10/01/51   2022-07-27 2022-10-25
. FNMA FS1463 4% 05/01/51   2022-07-27 2022-10-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2022-10-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2022-10-25
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2022-10-25
27. MEDPACE HOLDINGS INC   2022-06-13 2022-10-25
1877. ENEL SPA ADR     2022-10-26
10000. TRUIST BK SR NTS MTN 3.2% 04/01/2024 DTD   2019-03-12 2022-10-26
162. TESCO PLC-SPONSORED ADR   2021-09-22 2022-10-26
851. ASE TECHNOLOGY HOLDING -ADR   2017-11-01 2022-10-27
55. NIPPON TELEG & TEL CORP SPONS ADR   2022-01-06 2022-10-27
451. SOFTBANK CORP-UNSP ADR   2021-05-14 2022-10-27
149. XINYI GLASS HOLDI-UNSP ADR     2022-10-27
50000. US TREAS 2.375% 08/15/24     2022-10-28
183. BRITVIC PLC-SPON ADR     2022-11-01
2120. ENEL SPA ADR   2020-05-15 2022-11-01
1926. TESCO PLC-SPONSORED ADR     2022-11-01
112. XINYI GLASS HOLDI-UNSP ADR     2022-11-01
4000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD   2018-08-29 2022-11-02
37. XINYI GLASS HOLDI-UNSP ADR   2022-01-11 2022-11-02
46. ASE TECHNOLOGY HOLDING -ADR   2017-11-01 2022-11-03
. CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D   2021-09-24 2022-11-08
55. J & J SNACK FOODS CORP     2022-11-08
13924.434 FIDELITY INTL INDX-INST PRM     2022-11-09
75. J & J SNACK FOODS CORP     2022-11-09
8000. COML METALS CO SR NTS 4.875% 05/15/2023 DTD   2018-11-07 2022-11-10
15. J & J SNACK FOODS CORP   2020-07-31 2022-11-10
40000. COMM 2013-CCRE8 MTG TR 2013-CR8 CL A4 3.334% 06/10/2046 DTD 06/   2014-02-12 2022-11-14
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A3 0.35% 03/17/2025 DTD   2022-02-23 2022-11-15
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2022-11-15
. FREDDIE MAC     2022-11-15
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2022-11-15
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2022-11-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2022-11-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2022-11-15
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2022-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2022-11-15
. FHLMC REMIC   2004-01-08 2022-11-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2022-11-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005     2022-11-15
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2022-11-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005     2022-11-15
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2022-11-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2022-11-15
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2022-11-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2022-11-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007     2022-11-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2022-11-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2022-11-15
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD   2021-02-23 2022-11-15
. GNMA GTD PASS THRU CTF   1999-09-14 2022-11-15
. GNMA GTD PASS THRU CTF   2000-12-06 2022-11-15
. WORLD OMNI AUTO RECEIVABLES TR 2019-A 2019-A CL A4 3.22% 06/16/2025   2021-09-09 2022-11-15
18000. CENTENE CORP SR NTS 4.625% 12/15/2029 DTD     2022-11-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2022-11-16
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003     2022-11-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2022-11-16
2334. SOFTBANK CORP-UNSP ADR     2022-11-16
27000. SPRINT CORP 7.875% 09/15/2023 DTD 11/14/2014   2019-12-16 2022-11-16
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005     2022-11-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL C 2.74%   2021-08-31 2022-11-18
5000. OFFICE PPTY INCOME TRST SR NTS 2.65% 06/15/2026 DTD   2021-05-13 2022-11-18
. GNMA II   1999-01-20 2022-11-21
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2022-11-21
. GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003   2017-04-27 2022-11-21
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004     2022-11-21
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2022-11-21
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2022-11-21
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-11-21
25000. STRIPS ZERO CPN 02/15/2024 DTD 02/15/1995   2016-04-29 2022-11-21
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2022-11-25
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2022-11-25
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017   2022-01-13 2022-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2022-11-25
. FNMA AL4181 5% 09/01/25   2013-11-26 2022-11-25
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2022-11-25
. FNMA AS9980 4% 06/01/44   2017-08-17 2022-11-25
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2022-11-25
. FANNIE MAE   2015-04-20 2022-11-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2022-11-25
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2022-11-25
. FNMA REMIC TRUST   2003-11-25 2022-11-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2022-11-25
. FANNIE MAE   2014-07-11 2022-11-25
. FNMA REMIC TRUST     2022-11-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004     2022-11-25
. FANNIE MAE     2022-11-25
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2022-11-25
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2022-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2022-11-25
. FANNIE MAE   2004-01-08 2022-11-25
. FNMA BM3086 4% 08/01/32   2020-01-08 2022-11-25
. FNMA FS1133 4% 10/01/51   2022-07-27 2022-11-25
. FNMA FS1463 4% 05/01/51   2022-07-27 2022-11-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2022-11-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2022-11-25
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2022-11-28
553. G-III APPAREL GROUP LTD     2022-12-01
7299.887 COHEN & STEERS RL EST-F   2022-04-25 2022-12-02
589. G-III APPAREL GROUP LTD     2022-12-02
1534. VANECK OIL SERVICES ETF   2021-12-09 2022-12-02
. CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D   2021-09-24 2022-12-08
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A3 0.35% 03/17/2025 DTD   2022-02-23 2022-12-15
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD   2021-08-17 2022-12-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202   2021-08-17 2022-12-15
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2022-12-15
. FREDDIE MAC     2022-12-15
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2022-12-15
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2022-12-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2022-12-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2022-12-15
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2022-12-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2022-12-15
. FHLMC REMIC   2004-01-08 2022-12-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2022-12-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005     2022-12-15
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2022-12-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005     2022-12-15
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2022-12-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2022-12-15
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2022-12-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2022-12-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007     2022-12-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2022-12-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2022-12-15
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD   2021-02-23 2022-12-15
. GNMA GTD PASS THRU CTF   1999-09-14 2022-12-15
. GNMA GTD PASS THRU CTF   2000-12-06 2022-12-15
. WORLD OMNI AUTO RECEIVABLES TR 2019-A 2019-A CL A4 3.22% 06/16/2025   2021-09-09 2022-12-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2022-12-16
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003     2022-12-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2022-12-16
12164. SCHWAB U.S. TIPS ETF   2021-04-09 2022-12-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL C 2.74%   2021-08-31 2022-12-19
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005     2022-12-19
. GNMA II   1999-01-20 2022-12-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2022-12-20
. GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003   2017-04-27 2022-12-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004     2022-12-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2022-12-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2022-12-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-12-20
. CASH RECEIPT SECURITIES LITIGATION     2022-12-21
. BMW VEH LEASE TR 2021-2 2021-2 CL A3 0.33% 12/26/2024 DTD 09/15/2021   2021-09-08 2022-12-27
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2022-12-27
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2022-12-27
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017   2022-01-13 2022-12-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2022-12-27
. FNMA AL4181 5% 09/01/25   2013-11-26 2022-12-27
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2022-12-27
. FNMA AS9980 4% 06/01/44   2017-08-17 2022-12-27
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2022-12-27
. FANNIE MAE   2015-04-20 2022-12-27
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2022-12-27
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2022-12-27
. FNMA REMIC TRUST   2003-11-25 2022-12-27
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2022-12-27
. FANNIE MAE   2014-07-11 2022-12-27
. FNMA REMIC TRUST     2022-12-27
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004     2022-12-27
. FANNIE MAE     2022-12-27
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2022-12-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2022-12-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2022-12-27
. FANNIE MAE   2004-01-08 2022-12-27
. FNMA BM3086 4% 08/01/32   2020-01-08 2022-12-27
. FNMA FS1133 4% 10/01/51   2022-07-27 2022-12-27
. FNMA FS1463 4% 05/01/51   2022-07-27 2022-12-27
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2022-12-27
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2022-12-27
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2022-12-27
140. AGREE REALTY CORP   2022-02-23 2023-01-04
16. AGREE REALTY CORP   2021-01-21 2023-01-04
34. EXLSERVICE HOLDINGS INC   2017-11-01 2023-01-04
50. MEDPACE HOLDINGS INC     2023-01-04
275. STIFEL FINANCIAL CORP COM   2017-11-01 2023-01-04
598. TOKIO MARINE HLDGS INC ADR   2021-01-15 2023-01-04
180. TOYOTA MTR CORP ADR 2 COM     2023-01-04
83. UNITED OVERSEAS BK LTD SPONS ADR   2022-03-09 2023-01-04
51. UNITED OVERSEAS BK LTD SPONS ADR   2017-11-01 2023-01-04
108. UNITED OVERSEAS BK LTD SPONS ADR   2017-11-01 2023-01-05
217. VALE SA   2022-03-21 2023-01-05
5000. FIFTH THIRD BANCORP SR NTS 3.65% 01/25/2024 DTD   2019-01-23 2023-01-06
. CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D   2021-09-24 2023-01-09
10000. REALTY INCOME CORP 3.875% 07/15/2024 DTD 06/25/2014   2018-06-25 2023-01-09
5000. RLTY INCOME CORP SR NTS 4.6% 02/06/2024 DTD   2021-11-10 2023-01-09
195. ISHARES MSCI JAPAN ETF   2021-03-03 2023-01-11
1225. ISHARES MSCI JAPAN ETF   2022-02-24 2023-01-11
3605. ISHARES MSCI JAPAN ETF   2021-03-03 2023-01-11
2478. ISHARES MSCI JAPAN ETF   2022-02-24 2023-01-11
91468.084 JPM MANAGED INCOME - INSTL FUND 2119     2023-01-11
18734.456 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030   2009-07-02 2023-01-11
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD   2021-08-17 2023-01-17
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202   2021-08-17 2023-01-17
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2023-01-17
. FREDDIE MAC     2023-01-17
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2023-01-17
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2023-01-17
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2023-01-17
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2023-01-17
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2023-01-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2023-01-17
. FHLMC REMIC   2004-01-08 2023-01-17
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2023-01-17
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005     2023-01-17
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2023-01-17
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005     2023-01-17
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2023-01-17
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2023-01-17
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2023-01-17
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2023-01-17
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007     2023-01-17
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2023-01-17
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2023-01-17
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD   2021-02-23 2023-01-17
65. FORWARD AIR CORP   2017-11-01 2023-01-17
. GNMA GTD PASS THRU CTF   1999-09-14 2023-01-17
. GNMA GTD PASS THRU CTF   2000-12-06 2023-01-17
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2023-01-17
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003     2023-01-17
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005     2023-01-17
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2023-01-17
17. MEDPACE HOLDINGS INC   2022-04-27 2023-01-17
7. MEDPACE HOLDINGS INC   2019-06-25 2023-01-17
117. MOVADO GROUP INC     2023-01-17
. WORLD OMNI AUTO RECEIVABLES TR 2019-A 2019-A CL A4 3.22% 06/16/2025   2021-09-09 2023-01-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL C 2.74%   2021-08-31 2023-01-18
64. MOVADO GROUP INC     2023-01-18
. GNMA II   1999-01-20 2023-01-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2023-01-20
. GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003   2017-04-27 2023-01-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004     2023-01-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2023-01-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2023-01-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2023-01-20
371. SHELL PLC-ADR     2023-01-20
295. TOTAL FINA ELF S A SPONSORED ADR   2017-11-01 2023-01-20
5000. CANADIAN PAC RY 2.45% 12/02/2031 DTD 12/02/2021   2021-11-18 2023-01-23
178. NIPPON TELEG & TEL CORP SPONS ADR     2023-01-24
141. NOVARTIS AG SPONS ADR   2022-01-07 2023-01-24
733. TESCO PLC-SPONSORED ADR     2023-01-24
5. TOYOTA MTR CORP ADR 2 COM   2019-09-09 2023-01-24
18. UNITED OVERSEAS BK LTD SPONS ADR   2017-11-01 2023-01-24
70000. US TREAS 2.375% 08/15/24   2015-10-07 2023-01-24
449. VALE SA     2023-01-24
316. ZURICH INSURANCE GROUP-ADR   2017-11-01 2023-01-24
44. AGREE REALTY CORP     2023-01-25
11. AGREE REALTY CORP   2018-10-18 2023-01-25
. BMW VEH LEASE TR 2021-2 2021-2 CL A3 0.33% 12/26/2024 DTD 09/15/2021   2021-09-08 2023-01-25
17. EXLSERVICE HOLDINGS INC   2017-11-01 2023-01-25
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2023-01-25
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2023-01-25
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017   2022-01-13 2023-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2023-01-25
. FNMA AL4181 5% 09/01/25   2013-11-26 2023-01-25
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2023-01-25
. FNMA AS9980 4% 06/01/44   2017-08-17 2023-01-25
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2023-01-25
. FANNIE MAE   2015-04-20 2023-01-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2023-01-25
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2023-01-25
. FNMA REMIC TRUST   2003-11-25 2023-01-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2023-01-25
. FANNIE MAE   2014-07-11 2023-01-25
. FNMA REMIC TRUST     2023-01-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004     2023-01-25
. FANNIE MAE     2023-01-25
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2023-01-25
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2023-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2023-01-25
. FANNIE MAE   2004-01-08 2023-01-25
. FNMA BM3086 4% 08/01/32   2020-01-08 2023-01-25
. FNMA FS1133 4% 10/01/51   2022-07-27 2023-01-25
. FNMA FS1463 4% 05/01/51   2022-07-27 2023-01-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2023-01-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2023-01-25
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2023-01-25
9. MEDPACE HOLDINGS INC   2019-06-25 2023-01-25
13. MONARCH CASINO & RESORT INC   2022-04-21 2023-01-25
34. MOVADO GROUP INC     2023-01-25
49. MONARCH CASINO & RESORT INC   2022-04-21 2023-01-26
58. MOVADO GROUP INC     2023-01-26
33. MOVADO GROUP INC     2023-01-27
7000. TENET HEALTHCARE CORP SR NTS 4.625% 07/15/2024 DTD     2023-01-27
4219.756 FIDELITY INTL INDX-INST PRM   2018-02-26 2023-02-02
2623.713 FIDELITY 500 INDEX FUND   2022-08-24 2023-02-02
14991. PARNASSUS EQTY INCOME FD-INS   2017-10-27 2023-02-02
2298. AMEX CONSUMER SVC SELECT SPD   2022-03-08 2023-02-02
186. AMEX CONSUMER SVC SELECT SPD   2019-11-19 2023-02-02
115. AMEX CONSUMER SVC SELECT SPD   2019-11-19 2023-02-02
243. AMEX CONSUMER SVC SELECT SPD   2019-11-19 2023-02-02
12. AMEX CONSUMER SVC SELECT SPD   2019-11-19 2023-02-02
1899. SVENSKA HANDELSB-A-UNSP ADR     2023-02-02
552. TESCO PLC-SPONSORED ADR   2021-09-20 2023-02-02
513. TOKIO MARINE HLDGS INC ADR   2021-01-15 2023-02-02
50000. US TREAS 2.25% 11/15/24   2015-10-20 2023-02-02
6000. TENET HEALTHCARE CORP SR NTS 4.625% 07/15/2024 DTD     2023-02-03
9000. TENET HEALTHCARE CORP SR NTS 4.625% 07/15/2024 DTD     2023-02-06
70. ENPRO INDUSTRIES INC     2023-02-08
. CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D   2021-09-24 2023-02-09
3000. DCP MIDSTREAM OPER 5.625% 07/15/2027 DTD 06/24/2020   2021-04-20 2023-02-09
. GRANITE CONSTR INC     2023-02-10
25000. AETNA INC SR NTS 2.8% 06/15/2023 DTD     2023-02-13
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD   2021-08-17 2023-02-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202   2021-08-17 2023-02-15
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2023-02-15
. FREDDIE MAC     2023-02-15
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2023-02-15
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2023-02-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2023-02-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2023-02-15
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2023-02-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2023-02-15
. FHLMC REMIC   2004-01-08 2023-02-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2023-02-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005     2023-02-15
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2023-02-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005     2023-02-15
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2023-02-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2023-02-15
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2023-02-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2023-02-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007     2023-02-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2023-02-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2023-02-15
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD   2021-02-23 2023-02-15
. GNMA GTD PASS THRU CTF   1999-09-14 2023-02-15
. GNMA GTD PASS THRU CTF   2000-12-06 2023-02-15
70000. WORLD OMNI AUTO RECEIVABLES TR 2019-A 2019-A CL A4 3.22% 06/16/   2021-09-09 2023-02-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2023-02-16
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003     2023-02-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2023-02-16
26000. WYNN RESORTS FIN LLC SR NTS 7.75% 04/15/2025 DTD     2023-02-16
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005     2023-02-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL C 2.74%   2021-08-31 2023-02-21
68. BCE INC   2022-03-21 2023-02-21
. GNMA II   1999-01-20 2023-02-21
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2023-02-21
. GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003   2017-04-27 2023-02-21
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004     2023-02-21
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2023-02-21
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2023-02-21
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2023-02-21
131. RIO TINTO PLC SPONSORED ADR   2022-03-04 2023-02-21
33. TOYOTA MTR CORP ADR 2 COM   2019-09-09 2023-02-21
429. VALE SA     2023-02-21
167. LA-Z-BOY INC     2023-02-22
13401.972 FIDELITY INTL INDX-INST PRM   2018-02-26 2023-02-23
1866.604 FIDELITY 500 INDEX FUND   2022-08-24 2023-02-23
843. ISHARES MSCI JAPAN ETF   2022-02-24 2023-02-23
2594. SCHWAB U.S. TIPS ETF   2021-04-09 2023-02-23
218. SCHWAB U.S. TIPS ETF   2021-04-09 2023-02-23
. BMW VEH LEASE TR 2021-2 2021-2 CL A3 0.33% 12/26/2024 DTD 09/15/2021   2021-09-08 2023-02-27
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2023-02-27
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2023-02-27
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017   2022-01-13 2023-02-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2023-02-27
. FNMA AL4181 5% 09/01/25   2013-11-26 2023-02-27
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2023-02-27
. FNMA AS9980 4% 06/01/44   2017-08-17 2023-02-27
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2023-02-27
. FANNIE MAE   2015-04-20 2023-02-27
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2023-02-27
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2023-02-27
. FNMA REMIC TRUST   2003-11-25 2023-02-27
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2023-02-27
. FANNIE MAE   2014-07-11 2023-02-27
. FNMA REMIC TRUST     2023-02-27
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004     2023-02-27
. FANNIE MAE     2023-02-27
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2023-02-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2023-02-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2023-02-27
. FANNIE MAE   2004-01-08 2023-02-27
. FNMA BM3086 4% 08/01/32   2020-01-08 2023-02-27
. FNMA FS1133 4% 10/01/51   2022-07-27 2023-02-27
. FNMA FS1463 4% 05/01/51   2022-07-27 2023-02-27
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2023-02-27
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2023-02-27
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2023-02-27
25000. MORGAN STANLEY SR NTS 3.75% 02/25/2023 DTD   2016-03-14 2023-02-27
7162. AMEX CONSUMER SVC SELECT SPD     2023-02-28
867. AMEX CONSUMER SVC SELECT SPD   2020-03-13 2023-02-28
1481. VANGUARD MID-CAP VIPERS   2018-11-26 2023-02-28
2359. VANGUARD MID-CAP VIPERS   2018-11-26 2023-02-28
130. MOVADO GROUP INC   2020-12-16 2023-03-03
102. RIO TINTO PLC SPONSORED ADR     2023-03-03
46. SELECTIVE INS GROUP INC     2023-03-03
15000. BERKSHIRE HATHAWAY INC SR NTS 2.75% 03/15/2023 DTD   2017-09-14 2023-03-15
24000. DISH DBS CORP 5.0% 03/15/2023 DTD 05/09/2013   2017-10-30 2023-03-15
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD   2021-08-17 2023-03-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202   2021-08-17 2023-03-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202   2022-04-12 2023-03-15
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2023-03-15
. FREDDIE MAC     2023-03-15
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2023-03-15
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2023-03-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2023-03-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2023-03-15
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2023-03-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2023-03-15
. FHLMC REMIC   2004-01-08 2023-03-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2023-03-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005     2023-03-15
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2023-03-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005     2023-03-15
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2023-03-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2023-03-15
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2023-03-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2023-03-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007     2023-03-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2023-03-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2023-03-15
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD   2021-02-23 2023-03-15
. FORD CR AUTO LEASE TR 2021-B 2021-B CL A3 0.37% 10/15/2024 DTD   2021-09-21 2023-03-15
30. FRANKLIN ELECTRIC INC   2022-04-27 2023-03-15
14. FRANKLIN ELECTRIC INC   2017-11-01 2023-03-15
. GNMA GTD PASS THRU CTF   1999-09-14 2023-03-15
. GNMA GTD PASS THRU CTF   2000-12-06 2023-03-15
122. MOVADO GROUP INC     2023-03-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 11/17/   2022-02-23 2023-03-15
. CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D   2021-09-24 2023-03-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2023-03-16
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003     2023-03-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2023-03-16
40000. MGM RESORTS INTL 6.0% 03/15/2023 DTD 11/25/2014   2017-10-30 2023-03-16
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005     2023-03-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL C 2.74%   2021-08-31 2023-03-20
. GNMA II   1999-01-20 2023-03-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2023-03-20
. GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003   2017-04-27 2023-03-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004     2023-03-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2023-03-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2023-03-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2023-03-20
10000. LEGG MASON INC SR NTS 3.95% 07/15/2024 DTD   2014-07-01 2023-03-20
74. MOVADO GROUP INC     2023-03-20
. SPRINT CAP CORP 8.75% 03/15/2032 DTD 06/21/2002   1960-11-11 2023-03-20
17930.9 DODGE & COX INCOME FUND   2022-06-24 2023-03-21
70031.809 DODGE & COX INCOME FUND     2023-03-21
8112.099 FIDELITY INTL INDX-INST PRM   2018-02-26 2023-03-21
14439. ISHARES RUSSELL 1000 VALUE INDEX FD     2023-03-21
3638. ISHARES MSCI INDIA ETF     2023-03-21
407. ISHARES MSCI INDIA ETF   2017-08-18 2023-03-21
10465. ISHARES MSCI INDIA ETF     2023-03-21
38546.099 JPM MANAGED INCOME - INSTL FUND 2119   2022-05-27 2023-03-21
38654.506 JPM MANAGED INCOME - INSTL FUND 2119   2021-07-15 2023-03-21
234. MOVADO GROUP INC     2023-03-21
83494.699 PIMCO COMMODITYPL STRAT-INS     2023-03-21
10000. AON GLOBAL LTD 3.5% 06/14/2024 DTD 05/28/2014   2014-08-11 2023-03-27
25000. AT&T INC SR NTS 4.25% 03/01/2027 DTD   2020-11-12 2023-03-27
. BMW VEH LEASE TR 2021-2 2021-2 CL A3 0.33% 12/26/2024 DTD 09/15/2021   2021-09-08 2023-03-27
10000. COMCAST CORP 3.375% 02/15/2025 DTD 08/12/2014   2018-05-07 2023-03-27
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2023-03-27
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012   2020-01-10 2023-03-27
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2023-03-27
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017   2022-01-13 2023-03-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2023-03-27
. FNMA AL4181 5% 09/01/25   2013-11-26 2023-03-27
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2023-03-27
. FNMA AS9980 4% 06/01/44   2017-08-17 2023-03-27
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2023-03-27
. FANNIE MAE   2015-04-20 2023-03-27
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2023-03-27
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2023-03-27
. FNMA REMIC TRUST   2003-11-25 2023-03-27
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2023-03-27
. FANNIE MAE   2014-07-11 2023-03-27
. FNMA REMIC TRUST     2023-03-27
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004     2023-03-27
. FANNIE MAE     2023-03-27
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2023-03-27
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2023-03-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2023-03-27
. FANNIE MAE   2004-01-08 2023-03-27
. FNMA BM3086 4% 08/01/32   2020-01-08 2023-03-27
. FNMA FS1133 4% 10/01/51   2022-07-27 2023-03-27
. FNMA FS1463 4% 05/01/51   2022-07-27 2023-03-27
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2023-03-27
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2023-03-27
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2023-03-27
50000. WELLS FARGO & CO SR NTS MTN VAR RT 10/30/2025 DTD   2019-10-24 2023-03-27
6000. HOWMET AEROSPACE INC SR NTS 5.125% 10/01/2024 DTD   2017-10-30 2023-03-29
10000. GEN MLS INC SR NTS 5.241% 11/18/2025 DTD   2022-11-16 2023-04-03
156. BLACKBAUD INC     2023-04-05
93. BLACKBAUD INC     2023-04-06
. CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D   2021-09-24 2023-04-10
90000. US TREAS 1.5% 02/15/30   2020-03-17 2023-04-10
168. BRITVIC PLC-SPON ADR   2021-05-19 2023-04-11
1141. VALE SA   2020-07-16 2023-04-11
252. BRITVIC PLC-SPON ADR     2023-04-12
14051.326 OAKMARK INTERNATIONAL-R6   2023-02-02 2023-04-12
20769.858 OAKMARK INTERNATIONAL-R6   2021-10-07 2023-04-12
40000. US TREAS 1.625% 05/15/26   2016-05-26 2023-04-12
5000. BOSTON PROPERTIES LP SR NTS 3.65% 02/01/2026 DTD   2019-06-13 2023-04-13
211. BRITVIC PLC-SPON ADR     2023-04-13
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD   2021-08-17 2023-04-17
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202   2021-08-17 2023-04-17
. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202   2022-04-12 2023-04-17
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2023-04-17
. FREDDIE MAC     2023-04-17
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2023-04-17
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2023-04-17
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2023-04-17
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2023-04-17
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2023-04-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2023-04-17
. FHLMC REMIC   2004-01-08 2023-04-17
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2023-04-17
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005     2023-04-17
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2023-04-17
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005     2023-04-17
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2023-04-17
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2023-04-17
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2023-04-17
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2023-04-17
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007     2023-04-17
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2023-04-17
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2023-04-17
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD   2021-02-23 2023-04-17
. FORD CR AUTO LEASE TR 2021-B 2021-B CL A3 0.37% 10/15/2024 DTD   2021-09-21 2023-04-17
. GNMA GTD PASS THRU CTF   1999-09-14 2023-04-17
. GNMA GTD PASS THRU CTF   2000-12-06 2023-04-17
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2023-04-17
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003     2023-04-17
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2023-04-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL C 2.74%   2021-08-31 2023-04-18
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 11/17/   2022-02-23 2023-04-18
35000. US TREAS 2.75% 08/15/32   2023-02-02 2023-04-19
50000. US TREAS 3.5% 01/31/28   2023-03-27 2023-04-19
. GNMA II   1999-01-20 2023-04-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2023-04-20
. GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003   2017-04-27 2023-04-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004     2023-04-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2023-04-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2023-04-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2023-04-20
100000. US TREAS 1.625% 02/15/26   2016-11-07 2023-04-20
3598. INVESCO QQQ TRUST SERIES 1     2023-04-21
1537. INVESCO QQQ TRUST SERIES 1     2023-04-21
19. INVESCO QQQ TRUST SERIES 1   2018-11-28 2023-04-21
7105. VANECK GOLD MINERS ETF     2023-04-21
60000. US TREAS 0.625% 05/15/30   2020-05-26 2023-04-24
6000. ABBOTT LABORATORIES SR NTS 3.75% 11/30/2026 DTD   2018-02-14 2023-04-25
. BMW VEH LEASE TR 2021-2 2021-2 CL A3 0.33% 12/26/2024 DTD 09/15/2021   2021-09-08 2023-04-25
10000. BRIXMOR OPER PART SR NTS 3.65% 06/15/2024 DTD   2018-02-07 2023-04-25
6000. CENTENE CORP SR NTS 4.625% 12/15/2029 DTD   2021-04-30 2023-04-25
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2023-04-25
. FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022   2023-03-28 2023-04-25
. FNMA 2012-128 CL HJ 2.0% 11/25/2032 DTD 10/01/2012   2020-01-10 2023-04-25
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2023-04-25
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017   2022-01-13 2023-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2023-04-25
. FNMA AL4181 5% 09/01/25   2013-11-26 2023-04-25
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2023-04-25
. FNMA AS9980 4% 06/01/44   2017-08-17 2023-04-25
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2023-04-25
. FANNIE MAE   2015-04-20 2023-04-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2023-04-25
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2023-04-25
. FNMA REMIC TRUST   2003-11-25 2023-04-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2023-04-25
. FANNIE MAE   2014-07-11 2023-04-25
. FNMA REMIC TRUST     2023-04-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004     2023-04-25
. FANNIE MAE     2023-04-25
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2023-04-25
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2023-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2023-04-25
. FANNIE MAE   2004-01-08 2023-04-25
. FNMA BM3086 4% 08/01/32   2020-01-08 2023-04-25
. FNMA FS1133 4% 10/01/51   2022-07-27 2023-04-25
. FNMA FS1463 4% 05/01/51   2022-07-27 2023-04-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2023-04-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2023-04-25
19. MEDPACE HOLDINGS INC   2019-06-25 2023-04-25
59. BRITVIC PLC-SPON ADR   2020-02-28 2023-04-26
30000. HCA INC 5.625% 09/01/2028 DTD 08/23/2018     2023-04-26
98. BRITVIC PLC-SPON ADR   2020-02-28 2023-04-27
119. COCA-COLA FEMSA SAB-SP ADR     2023-04-27
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005     2023-04-27
239. NN GROUP NV - UNSPON ADR   2017-11-01 2023-04-27
225. POWER CORP OF CANADA   2021-06-08 2023-04-27
4000. TARGA RES PARTNERS 5.5% 03/01/2030 DTD 11/27/2019     2023-04-27
4000. TARGA RES PARTNERS 5.5% 03/01/2030 DTD 11/27/2019   2021-02-24 2023-04-27
78. BRITVIC PLC-SPON ADR   2020-02-28 2023-04-28
6000. CENTENE CORP SR NTS 4.625% 12/15/2029 DTD   2021-04-28 2023-04-28
496. DNB BANK ASA - SPN ADR   2021-09-07 2023-04-28
226. POWER CORP OF CANADA     2023-04-28
1924. SVENSKA HANDELSB-A-UNSP ADR     2023-04-28
39. COMFORT SYSTEMS USA INC   2020-03-11 2023-05-04
1075. VALE SA     2023-05-04
67. UBS GROUP AG-REG   2020-06-03 2023-05-05
. CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D   2021-09-24 2023-05-08
10000. CHEVRON USA INC 3.85% 01/15/2028 DTD 01/06/2021   2021-01-06 2023-05-09
39. COMFORT SYSTEMS USA INC     2023-05-12
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD   2021-08-17 2023-05-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202   2021-08-17 2023-05-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202   2022-04-12 2023-05-15
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2023-05-15
. FREDDIE MAC     2023-05-15
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2023-05-15
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2023-05-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2023-05-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2023-05-15
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2023-05-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2023-05-15
. FHLMC REMIC   2004-01-08 2023-05-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2023-05-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005     2023-05-15
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2023-05-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005     2023-05-15
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2023-05-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2023-05-15
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2023-05-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2023-05-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007     2023-05-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2023-05-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2023-05-15
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD   2021-02-23 2023-05-15
. FORD CR AUTO LEASE TR 2021-B 2021-B CL A3 0.37% 10/15/2024 DTD   2021-09-21 2023-05-15
. GNMA GTD PASS THRU CTF   1999-09-14 2023-05-15
. GNMA GTD PASS THRU CTF   2000-12-06 2023-05-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 11/17/   2022-02-23 2023-05-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2023-05-16
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003     2023-05-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2023-05-16
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005     2023-05-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL C 2.74%   2021-08-31 2023-05-18
80. CTS CORP   2018-06-26 2023-05-18
19. COMFORT SYSTEMS USA INC   2020-03-10 2023-05-18
19. DIODES INC   2022-05-31 2023-05-18
50. DIODES INC     2023-05-18
45. SELECTIVE INS GROUP INC     2023-05-18
. GNMA II   1999-01-20 2023-05-22
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2023-05-22
. GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003   2017-04-27 2023-05-22
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004     2023-05-22
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2023-05-22
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2023-05-22
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2023-05-22
1601. ASE TECHNOLOGY HOLDING -ADR   2017-11-01 2023-05-24
741. BAE SYS PLC SPONSORED ADR     2023-05-24
329. BCE INC     2023-05-24
398. BNP PARIBAS SPONS ADR REPSTG 1/4 SH   2023-02-21 2023-05-24
76. BNP PARIBAS SPONS ADR REPSTG 1/4 SH   2019-05-06 2023-05-24
292. BRITISH AMERN TOB PLC SPONSORED ADR     2023-05-24
300. COCA-COLA FEMSA SAB-SP ADR     2023-05-24
1579. COMPAGNIE DE SAINT-UNSP ADR   2020-12-14 2023-05-24
269. DNB BANK ASA - SPN ADR   2021-09-07 2023-05-24
965. MERCEDES-BENZ GROUP-UNSP ADR   2023-02-02 2023-05-24
782. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-09-20 2023-05-24
223. DEUTSCHE TELEKOM AG SPONSORED ADR   2017-11-01 2023-05-24
437. DHL GROUP - ADR     2023-05-24
2155. ENEL SPA ADR     2023-05-24
246. IBERDROLA SA-SPONSORED ADR     2023-05-24
579. MICHELIN (CGDE) ADR     2023-05-24
551. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR     2023-05-24
472. NN GROUP NV - UNSPON ADR   2017-11-01 2023-05-24
230. NESTLE S A SPONSORED ADR REPSTG REG     2023-05-24
834. NIPPON TELEG & TEL CORP SPONS ADR     2023-05-24
352. NOVARTIS AG SPONS ADR     2023-05-24
189. POWER CORP OF CANADA   2021-06-04 2023-05-24
164. RIO TINTO PLC SPONSORED ADR     2023-05-24
590. ROCHE HLDG LTD SPONS ADR     2023-05-24
324. SHELL PLC-ADR   2022-03-29 2023-05-24
268. SANOFI-SYNTHELABO SA     2023-05-24
108. SANOFI-SYNTHELABO SA   2017-11-01 2023-05-24
413. SIEMENS A G SPONSORED ADR   2017-11-01 2023-05-24
193. SMURFIT KAPPA GROUP PLC-ADR     2023-05-24
200. SMURFIT KAPPA GROUP PLC-ADR   2017-11-01 2023-05-24
1049. SOFTBANK CORP-UNSP ADR   2021-05-13 2023-05-24
525. SONIC HEALTHCARE LTD-SP ADR     2023-05-24
2477. SVENSKA HANDELSB-A-UNSP ADR   2020-11-27 2023-05-24
4229. 3I GROUP PLC-UNSPON ADR     2023-05-24
996. TOKIO MARINE HLDGS INC ADR     2023-05-24
359. TOKYO ELECTRON LTD-UNSP ADR     2023-05-24
350. TOTAL FINA ELF S A SPONSORED ADR     2023-05-24
63. TOYOTA MTR CORP ADR 2 COM   2019-09-09 2023-05-24
441. UNITED OVERSEAS BK LTD SPONS ADR   2017-11-01 2023-05-24
1118. VEOLIA ENVIRONNEMENT SPONSORED ADR     2023-05-24
647. VOLVO AB-B SHS-UNSPON ADR   2021-08-30 2023-05-24
482. WOODSIDE PETROLEUM LTD     2023-05-24
462. ZURICH INSURANCE GROUP-ADR   2017-11-01 2023-05-24
220. COCA-COLA EUROPACIFIC PARTNERS PLC     2023-05-24
. BMW VEH LEASE TR 2021-2 2021-2 CL A3 0.33% 12/26/2024 DTD 09/15/2021   2021-09-08 2023-05-25
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2023-05-25
. FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022   2023-03-28 2023-05-25
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2023-05-25
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017   2022-01-13 2023-05-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2023-05-25
. FNMA AL4181 5% 09/01/25   2013-11-26 2023-05-25
. FNMA AN1187 2.93% 07/01/28   2023-04-11 2023-05-25
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2023-05-25
. FNMA AN3271 2.62% 10/01/28   2023-04-06 2023-05-25
. FNMA AN9043 3.44% 05/01/30   2023-04-04 2023-05-25
. FNMA AS9980 4% 06/01/44   2017-08-17 2023-05-25
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2023-05-25
. FANNIE MAE   2015-04-20 2023-05-25
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2023-05-25
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2023-05-25
. FNMA REMIC TRUST   2003-11-25 2023-05-25
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2023-05-25
. FANNIE MAE   2014-07-11 2023-05-25
. FNMA REMIC TRUST     2023-05-25
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004     2023-05-25
. FANNIE MAE     2023-05-25
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2023-05-25
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2023-05-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2023-05-25
. FANNIE MAE   2004-01-08 2023-05-25
. FNMA BM3086 4% 08/01/32   2020-01-08 2023-05-25
. FNMA FS1133 4% 10/01/51   2022-07-27 2023-05-25
. FNMA FS1463 4% 05/01/51   2022-07-27 2023-05-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2023-05-25
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2023-05-25
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2023-05-25
3477. ISHARES MSCI CHINA ETF   2021-11-03 2023-06-01
. CARVANA AUTO RECEIVABLES TR 2020-P1 2020-P1 CL A3 0.44% 06/09/2025 D   2021-09-24 2023-06-08
147. RIO TINTO PLC SPONSORED ADR   2022-02-23 2023-06-13
97. SHELL PLC-ADR   2022-03-29 2023-06-13
34. COMFORT SYSTEMS USA INC   2020-03-10 2023-06-14
92. LA-Z-BOY INC     2023-06-14
83. ONTO INNOVATION INC     2023-06-14
1722. SVENSKA HANDELSB-A-UNSP ADR     2023-06-14
. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD   2021-08-17 2023-06-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202   2021-08-17 2023-06-15
. EXETER AUTOMOBILE RECEIVABLES TR 2022-2 2022-2A CL A3 2.8% 11/17/202   2022-04-12 2023-06-15
. FHLMC GOLD G30846 4% 01/01/34   2020-01-08 2023-06-15
. FREDDIE MAC     2023-06-15
. FHLMC 3766 CL MB 3.5% 11/15/2025 DTD 11/01/2010   2015-05-21 2023-06-15
. FHLMC 3822 CL PA 5.0% 12/15/2040 DTD 03/01/2011   2017-12-01 2023-06-15
. FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011   2012-01-06 2023-06-15
. FHLMC 2598 CL QE 5.5% 04/15/2033 DTD 04/01/2003     2023-06-15
. FHLMC 2596 CL QH 6.0% 03/15/2033 DTD 04/01/2003   2014-12-17 2023-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2010-07-14 2023-06-15
. FHLMC REMIC   2004-01-08 2023-06-15
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004   2010-07-13 2023-06-15
. FHLMC 2963 CL DE 6.0% 04/15/2035 DTD 04/01/2005     2023-06-15
. FHLMC 2978 CL JG 5.5% 05/15/2035 DTD 05/01/2005   2012-02-28 2023-06-15
. FHLMC 3052 CL WH 5.5% 10/15/2035 DTD 10/01/2005     2023-06-15
. FHLMC 3101 CL PE 5.5% 01/15/2036 DTD 01/01/2006   2012-10-11 2023-06-15
. FHLMC 3139 CL ZT 5.5% 04/15/2036 DTD 04/01/2006   2011-01-19 2023-06-15
. FHLMC 3290 CL PE 5.5% 03/15/2037 DTD 03/01/2007   2011-10-14 2023-06-15
. FHLMC 3293 CL MP 5.5% 03/15/2037 DTD 03/01/2007     2023-06-15
. FHLMC 3316 CL CD 5.5% 05/15/2037 DTD 05/01/2007     2023-06-15
. FHLMC 3540 CL TB 5.0% 03/15/2039 DTD 06/01/2009   2010-09-16 2023-06-15
. FHLMC 3575 CL EB 4.0% 09/15/2024 DTD 09/01/2009     2023-06-15
. FORD CR AUTO OWNER TR 2020-A 2020-A CL A3 1.04% 08/15/2024 DTD   2021-02-23 2023-06-15
. FORD CR AUTO LEASE TR 2021-B 2021-B CL A3 0.37% 10/15/2024 DTD   2021-09-21 2023-06-15
. GNMA GTD PASS THRU CTF   1999-09-14 2023-06-15
. GNMA GTD PASS THRU CTF   2000-12-06 2023-06-15
224. LA-Z-BOY INC     2023-06-15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 11/17/   2022-02-23 2023-06-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-07-18 2023-06-16
. GNMA 2003-20 CL MB 5.5% 03/16/2033 DTD 03/01/2003     2023-06-16
. GNMA 2007-7 CL PG 5.0% 02/16/2037 DTD 02/01/2007   2010-09-22 2023-06-16
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL C 2.74%   2021-08-31 2023-06-20
. GNMA II   1999-01-20 2023-06-20
. GNMA 2 POOL #002699C 6.000% 1/20/29   1999-02-04 2023-06-20
15000. GEN MOTORS FINL CO SR NTS 1.25% 01/08/2026 DTD   2021-01-05 2023-06-20
. GNMA 2003-46 CL MC 5.0% 05/20/2033 DTD 06/01/2003   2017-04-27 2023-06-20
. GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004     2023-06-20
. GNMA 2004-21 CL PD 5.0% 04/20/2034 DTD 04/01/2004     2023-06-20
. GNMA 2004-69 CL AB 5.5% 09/20/2034 DTD 09/01/2004     2023-06-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2023-06-20
. GNMA 2005-3 CL MK 5.5% 03/17/2033 DTD 01/01/2005     2023-06-20
283. LA-Z-BOY INC     2023-06-22
. BMW VEH LEASE TR 2021-2 2021-2 CL A3 0.33% 12/26/2024 DTD 09/15/2021   2021-09-08 2023-06-26
18198.639 COHEN & STEERS RL EST-F   2022-04-25 2023-06-26
. FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020   2022-07-27 2023-06-26
. FHLMC POOL POOL RA7191 3.5% 04/01/2052 DTD 04/01/2022   2023-03-28 2023-06-26
. FNMA 2013-85 CL AG 2.5% 08/25/2028 DTD 07/01/2013   2020-01-08 2023-06-26
. FNMA 2017-4 CL EA 3.0% 02/25/2047 DTD 01/01/2017   2022-01-13 2023-06-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   1998-08-14 2023-06-26
. FNMA AL4181 5% 09/01/25   2013-11-26 2023-06-26
. FNMA AN1187 2.93% 07/01/28   2023-04-11 2023-06-26
. FNMA AN3047 2.37% 10/01/26   2017-05-12 2023-06-26
. FNMA AN3271 2.62% 10/01/28   2023-04-06 2023-06-26
. FNMA AN9043 3.44% 05/01/30   2023-04-04 2023-06-26
. FNMA AS9980 4% 06/01/44   2017-08-17 2023-06-26
. FNMA 2001-81 CL GE 6.0% 01/25/2032 DTD 12/01/2001   2014-07-11 2023-06-26
. FANNIE MAE   2015-04-20 2023-06-26
. FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003     2023-06-26
. FNMA 2003-48 CL TC 5.0% 06/25/2023 DTD 05/01/2003   2010-09-21 2023-06-26
. FNMA REMIC TRUST   2003-11-25 2023-06-26
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003     2023-06-26
. FANNIE MAE   2014-07-11 2023-06-26
. FNMA REMIC TRUST     2023-06-26
. FNMA 2004-101 CL TB 5.5% 01/25/2035 DTD 12/01/2004     2023-06-26
. FANNIE MAE     2023-06-26
. FNMA 2007-40 CL PT 5.5% 05/25/2037 DTD 04/01/2007   2010-07-27 2023-06-26
. FNMA 2011-28 CL HC 4.0% 11/25/2039 DTD 03/01/2011   2021-03-19 2023-06-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-01-13 2023-06-26
. FANNIE MAE   2004-01-08 2023-06-26
. FNMA BM3086 4% 08/01/32   2020-01-08 2023-06-26
. FNMA FS1133 4% 10/01/51   2022-07-27 2023-06-26
. FNMA FS1463 4% 05/01/51   2022-07-27 2023-06-26
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2023-06-26
. FNMA AB3678 3.5% 10/01/41   2011-10-26 2023-06-26
7980. ISHARES GOLD TRUST     2023-06-26
. MASTR ALTERNATIVE LN TR 2004-8 MTG   2006-01-09 2023-06-26
4781. VANGUARD EUROPEAN ETF   2023-04-12 2023-06-26
1. AREA EF IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A -   2021-01-01 2023-06-30
1. RIDGE SELECT: PRIVATE INVESTORS OFFSHORE, LTD. CLASS B INTERESTS -   2021-01-01 2023-06-30
1. AP VIII (APAX) PRIVATE INVESTORS OFFSHORE LP - CLASS A (NON-SELF   2021-01-01 2023-06-30
1. BLACKSTONE REAL ESTATE VII PRIVATE INVESTORS, LP (BREP OFFSHORE) CL   2021-01-01 2023-06-30
1. GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A - NON-SELF DEALING   2021-01-01 2023-06-30
1. NEWBROOK CAPITAL OFFSHORE FUND LTD. SERIES QY SHARES - NEW ISSUES   2021-01-01 2023-06-30
1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE   2021-01-01 2023-06-30
1. DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES (REINVESTI   2021-01-01 2023-06-30
1. RIDGE SELECT: PRIVATE INVESTORS OFFSHORE, LTD. CLASS A INTERESTS -   2021-01-01 2023-06-30
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10,000   10,024 -24
b 5,358   5,388 -30
c 2,922   3,008 -86
d 11     11
e 5,373   5,396 -23
3,694   4,896 -1,202
196   217 -21
344,181   430,508 -86,327
28,425   33,672 -5,247
392,150   440,973 -48,823
362,905   373,698 -10,793
770,549   808,338 -37,789
797,110   833,967 -36,857
1,440   1,441 -1
6,808   6,808  
6,808   6,808  
369,606   452,704 -83,098
2,815   2,022 793
9,619   3,446 6,173
2,226   1,493 733
3,254   3,566 -312
4,639   4,607 32
9,312   9,315 -3
402   428 -26
40   41 -1
397   412 -15
196   206 -10
376   405 -29
271   301 -30
178   202 -24
77   79 -2
34   33 1
47   50 -3
491   563 -72
85   96 -11
474   548 -74
195   220 -25
128   138 -10
102   113 -11
353   391 -38
92   104 -12
12   13 -1
155   167 -12
3,485   3,516 -31
8   8  
28   28  
7,720   7,720  
138   155 -17
331   367 -36
315   358 -43
93   101 -8
4,850   4,850  
69   68 1
22   21 1
980   1,034 -54
469   526 -57
651   721 -70
154   168 -14
191   213 -22
374,244   432,913 -58,669
5,833   8,042 -2,209
8,623   12,108 -3,485
11,982   12,209 -227
7,451   8,762 -1,311
9,967   9,999 -32
5,003   5,460 -457
4,796   5,000 -204
15,000   14,968 32
27   29 -2
668   649 19
939   944 -5
1,548   1,597 -49
2   2  
43   45 -2
92   89 3
64   68 -4
186   207 -21
189   206 -17
1,053   1,123 -70
94   103 -9
40   39 1
884   1,001 -117
250   277 -27
100   102 -2
452   511 -59
133   143 -10
83   90 -7
1,307   1,408 -101
33   33  
13   13  
206   217 -11
108   106 2
44   45 -1
20,000   19,751 249
       
5,000   5,000  
6,037   5,044 993
4,192   3,469 723
9,942   9,435 507
10,000   9,796 204
5,025   5,122 -97
29,000   28,944 56
1,241   1,242 -1
27,000   27,493 -493
21,090   6,635 14,455
12,599   12,512 87
7,863   7,866 -3
447   476 -29
39   40 -1
335   348 -13
216   228 -12
277   298 -21
221   245 -24
187   213 -26
84   87 -3
32   32  
45   48 -3
412   473 -61
106   120 -14
353   408 -55
71   79 -8
174   189 -15
24   26 -2
278   308 -30
20   22 -2
12   13 -1
133   143 -10
3,144   3,171 -27
8   8  
40   39 1
10,000   10,730 -730
182   205 -23
621   688 -67
66   72 -6
591   671 -80
4,923   3,977 946
5,180   3,833 1,347
18,518   21,552 -3,034
4,000   4,105 -105
95   93 2
21   20 1
1,156   1,220 -64
357   401 -44
480   532 -52
159   174 -15
188   209 -21
1,016,317   976,414 39,903
293,274   376,443 -83,169
899,927   842,781 57,146
902   902  
17   17  
816   820 -4
1,530   1,579 -49
2   2  
34   36 -2
88   85 3
301   320 -19
123   136 -13
57   62 -5
491   524 -33
86   93 -7
36   36  
893   1,012 -119
142   157 -15
104   105 -1
385   435 -50
130   140 -10
43   47 -4
1,411   1,520 -109
33   34 -1
8   8  
714   753 -39
873   873  
871   871  
88   87 1
151   154 -3
       
4,420   6,220 -1,800
11,302   13,598 -2,296
11,000   10,527 473
13,465   12,788 677
2,000   1,996 4
1,294   1,296 -2
11,747   11,667 80
384   410 -26
36   37 -1
383   398 -15
233   245 -12
501   538 -37
192   213 -21
93   106 -13
148   153 -5
31   31  
46   49 -3
488   560 -72
87   98 -11
381   441 -60
77   86 -9
121   131 -10
45   50 -5
158   176 -18
152   172 -20
12   13 -1
129   139 -10
3,179   3,207 -28
8   8  
28   28  
10,000   10,030 -30
4,253   1,550 2,703
148   166 -18
424   470 -46
70   77 -7
404   458 -54
54   54  
24   24  
915   965 -50
90   101 -11
393   441 -48
447   496 -49
267   292 -25
183   203 -20
20,816   21,622 -806
2,788   3,066 -278
13,209   13,017 192
4,071   1,426 2,645
5,771   4,722 1,049
17,512   22,109 -4,597
737,917   933,457 -195,540
292,683   313,581 -20,898
952   952  
9   10 -1
1,255   1,261 -6
1,493   1,541 -48
2   2  
35   37 -2
88   85 3
219   232 -13
124   138 -14
88   96 -8
622   663 -41
87   95 -8
36   36  
635   719 -84
126   139 -13
92   93 -1
463   524 -61
127   137 -10
42   46 -4
1,100   1,185 -85
147   150 -3
11   11  
666   703 -37
828   828  
782   782  
44   44  
120   122 -2
4   4  
4,067   10,171 -6,104
16,400   16,788 -388
2,513   6,137 -3,624
6,217   4,568 1,649
4,787   4,996 -209
5,439   8,526 -3,087
1,841   2,885 -1,044
29,556   29,439 117
3,475   4,015 -540
3,695   3,191 504
3,860   2,218 1,642
4,076   9,207 -5,131
6,106   5,191 915
2,023   1,857 166
6,068   5,551 517
1,170   1,171 -1
3,018   2,954 64
9,551   7,003 2,548
5,999   6,731 -732
703   946 -243
15,000   14,734 266
10,581   10,508 73
366   391 -25
35   35  
356   370 -14
140   148 -8
388   418 -30
180   200 -20
89   102 -13
61   63 -2
31   30 1
42   45 -3
444   510 -66
62   70 -8
382   442 -60
95   107 -12
202   219 -17
21   24 -3
168   186 -18
82   92 -10
12   13 -1
125   134 -9
2,984   3,010 -26
8   8  
23   23  
179   202 -23
534   592 -58
508   577 -69
51   56 -5
29   32 -3
57   56 1
22   22  
408   458 -50
388   435 -47
480   532 -52
112   122 -10
137   152 -15
321   321  
2   2  
230   223 7
1,032   1,037 -5
1,766   1,822 -56
2   2  
29   31 -2
93   90 3
251   266 -15
127   141 -14
141   154 -13
808   862 -54
85   93 -8
35   34 1
367   416 -49
192   212 -20
82   83 -1
621   702 -81
124   134 -10
9   10 -1
1,139   1,228 -89
85   87 -2
8   9 -1
197   208 -11
797   797  
599   599  
48   47 1
82   84 -2
       
5,733   3,659 2,074
8,084   11,982 -3,898
9,724   9,997 -273
1,180   1,757 -577
4,450   4,194 256
1,524   1,573 -49
4,467   5,853 -1,386
4,302   7,425 -3,123
48,205   51,836 -3,631
3,080   4,994 -1,914
9,404   13,362 -3,958
14,299   20,716 -6,417
3,052   5,576 -2,524
4,040   4,011 29
1,056   1,841 -785
229   227 2
1,088   1,089 -1
8,128   8,066 62
540,825   624,391 -83,566
10,769   9,397 1,372
7,988   7,988  
2,182   1,836 346
424   415 9
9,522   9,457 65
322   343 -21
33   33  
343   356 -13
124   131 -7
253   272 -19
185   206 -21
144   163 -19
59   60 -1
32   31 1
37   39 -2
306   351 -45
95   108 -13
300   347 -47
221   248 -27
107   116 -9
120   132 -12
289   321 -32
22   25 -3
12   13 -1
129   139 -10
2,668   2,691 -23
8   8  
26   25 1
5,120   5,288 -168
16,695   19,377 -2,682
231   260 -29
299   332 -33
41   45 -4
24,368   30,074 -5,706
27,473   27,590 -117
285   324 -39
2,209   2,273 -64
3,563   4,992 -1,429
42   41 1
26   26  
420   472 -52
262   293 -31
432   479 -47
111   121 -10
112   125 -13
23,650   24,474 -824
447   447  
845   849 -4
1,184   1,222 -38
2   2  
26   28 -2
89   85 4
60   64 -4
143   159 -16
66   72 -6
695   742 -47
80   87 -7
32   32  
730   828 -98
97   107 -10
76   77 -1
317   358 -41
121   131 -10
8   9 -1
920   991 -71
50   51 -1
8   9 -1
642   677 -35
616   616  
562   562  
260   256 4
91   92 -1
       
6,679   21,227 -14,548
119,864   153,006 -33,142
7,218   14,080 -6,862
472,598   295,579 177,019
1,035   1,036 -1
911   905 6
6,285   6,285  
3,819   3,819  
272   290 -18
63   64 -1
308   320 -12
206   217 -11
292   314 -22
192   213 -21
99   113 -14
63   64 -1
27   26 1
35   38 -3
232   266 -34
119   134 -15
302   350 -48
57   64 -7
91   99 -8
24   26 -2
126   140 -14
49   55 -6
12   13 -1
122   132 -10
2,524   2,546 -22
8   8  
26   25 1
6,681   6,901 -220
94   106 -12
306   339 -33
41   45 -4
636,102   743,402 -107,300
2,560   2,635 -75
292   331 -39
48   47 1
15   15  
364   409 -45
323   362 -39
336   372 -36
130   142 -12
181   201 -20
2     2
1,269   1,269  
297   297  
922   927 -5
864   892 -28
2   2  
24   26 -2
93   90 3
362   384 -22
109   122 -13
54   59 -5
846   902 -56
73   80 -7
30   29 1
334   379 -45
383   424 -41
70   71 -1
652   737 -85
119   128 -9
9   10 -1
673   725 -52
29   30 -1
8   8  
523   552 -29
562   562  
444   444  
181   179 2
86   88 -2
       
9,910   8,797 1,113
1,133   1,024 109
5,828   2,108 3,720
10,479   6,638 3,841
16,019   9,760 6,259
12,786   10,829 1,957
24,694   23,871 823
3,776   3,553 223
2,320   1,866 454
4,960   3,952 1,008
3,603   4,322 -719
4,931   4,991 -60
1,009   1,010 -1
9,820   9,896 -76
4,973   5,378 -405
10,746   13,365 -2,619
67,509   76,091 -8,582
198,671   247,088 -48,417
136,690   153,921 -17,231
913,766   917,425 -3,659
291,508   269,536 21,972
6,670   6,670  
5,931   5,931  
291   310 -19
35   36 -1
299   310 -11
117   124 -7
339   364 -25
218   243 -25
113   129 -16
130   133 -3
28   27 1
36   39 -3
225   258 -33
81   91 -10
259   299 -40
168   190 -22
94   102 -8
21   24 -3
188   208 -20
94   106 -12
12   13 -1
127   136 -9
2,554   2,577 -23
6,566   3,746 2,820
8   8  
21   20 1
109   123 -14
280   310 -30
267   303 -36
43   47 -4
3,889   2,235 1,654
1,601   433 1,168
4,136   3,862 274
6,151   6,353 -202
2,573   2,649 -76
2,252   1,731 521
53   52 1
14   13 1
506   569 -63
313   351 -38
454   503 -49
149   163 -14
125   139 -14
21,689   20,621 1,068
18,776   16,676 2,100
4,384   4,998 -614
5,271   4,802 469
12,951   12,555 396
6,605   7,810 -1,205
730   663 67
814   659 155
67,832   72,007 -4,175
8,177   8,272 -95
15,435   9,660 5,775
3,257   2,744 513
814   577 237
4,474   4,473 1
2,873   1,054 1,819
1,160   1,160  
714   717 -3
724   747 -23
2   2  
22   24 -2
89   86 3
84   90 -6
106   117 -11
58   63 -5
539   575 -36
67   73 -6
27   26 1
315   357 -42
111   123 -12
63   64 -1
98   110 -12
116   125 -9
35   38 -3
902   972 -70
29   29  
8   8  
185   195 -10
386   386  
409   409  
82   80 2
141   143 -2
       
2,047   557 1,490
1,029   1,017 12
1,188   893 295
3,816   3,835 -19
2,002   1,468 534
1,133   750 383
6,904   7,077 -173
190,311   186,308 4,003
380,622   377,867 2,755
761,243   657,655 103,588
304,935   293,139 11,796
24,681   18,203 6,478
15,270   11,254 4,016
32,254   23,781 8,473
1,590   1,174 416
9,849   10,718 -869
5,019   5,823 -804
10,716   9,289 1,427
48,334   50,848 -2,514
5,940   6,057 -117
8,892   9,081 -189
8,094   7,506 588
939   940 -1
3,035   3,196 -161
2,101     2,101
24,819   24,819  
6,218   6,218  
5,711   5,711  
335   357 -22
33   34 -1
337   350 -13
123   129 -6
252   271 -19
200   222 -22
102   116 -14
56   57 -1
27   26 1
36   38 -2
231   265 -34
64   72 -8
2,371   2,743 -372
61   69 -8
78   84 -6
42   46 -4
144   160 -16
19   21 -2
12   13 -1
120   129 -9
2,581   2,604 -23
8   8  
22   22  
52,048   53,760 -1,712
114   128 -14
251   278 -27
41   45 -4
26,637   26,912 -275
239   271 -32
2,403   2,474 -71
3,066   3,693 -627
51   50 1
19   18 1
392   440 -48
278   312 -34
443   491 -48
104   113 -9
136   151 -15
9,917   10,711 -794
4,664   4,376 288
7,370   5,595 1,775
5,268   4,806 462
587,274   591,715 -4,441
260,317   268,828 -8,511
47,583   52,363 -4,780
135,263   158,532 -23,269
11,365   13,323 -1,958
4,317   4,317  
390   390  
764   768 -4
812   838 -26
2   2  
20   22 -2
89   86 3
105   112 -7
122   135 -13
57   63 -6
484   516 -32
60   66 -6
24   23 1
401   454 -53
118   131 -13
54   55 -1
101   114 -13
113   122 -9
9   9  
866   933 -67
29   30 -1
8   8  
304   320 -16
369   369  
358   358  
136   134 2
96   98 -2
       
25,000   25,710 -710
910,882   683,673 227,209
110,243   77,072 33,171
317,294   224,092 93,202
505,022   356,944 148,078
4,541   2,267 2,274
7,613   8,187 -574
4,577   3,155 1,422
15,000   15,309 -309
24,000   24,000  
6,024   6,023 1
5,243   5,243  
1,436   1,436  
270   288 -18
44   44  
264   275 -11
107   113 -6
199   214 -15
214   237 -23
66   75 -9
63   64 -1
26   25 1
31   33 -2
284   326 -42
232   262 -30
343   397 -54
62   70 -8
99   108 -9
164   181 -17
162   179 -17
24   27 -3
12   13 -1
119   128 -9
2,317   2,337 -20
5,291   5,290 1
2,671   2,151 520
1,247   635 612
8   8  
22   22  
4,060   2,115 1,945
1,360   1,358 2
971   972 -1
287   323 -36
264   293 -29
36   40 -4
40,000   40,000  
252   285 -33
2,480   2,553 -73
38   37 1
19   19  
343   386 -43
310   348 -38
527   584 -57
103   113 -10
118   131 -13
9,874   10,097 -223
2,417   1,088 1,329
19   1 18
223,060   226,109 -3,049
871,196   987,025 -115,829
350,605   358,160 -7,555
2,158,594   1,869,522 289,072
140,216   123,955 16,261
15,672   13,679 1,993
403,488   350,664 52,824
384,690   383,919 771
385,772   387,705 -1,933
7,803   2,702 5,101
526,852   825,318 -298,466
9,829   10,024 -195
24,730   29,001 -4,271
4,200   4,199 1
9,811   9,811  
549   549  
451   438 13
644   647 -3
897   925 -28
2   2  
17   18 -1
104   100 4
103   110 -7
130   145 -15
83   91 -8
741   790 -49
57   62 -5
23   22 1
451   511 -60
99   109 -10
49   50 -1
109   124 -15
111   119 -8
9   9  
855   921 -66
31   31  
68   69 -1
210   222 -12
428   428  
347   347  
159   157 2
99   100 -1
       
47,617   50,000 -2,383
6,047   6,142 -95
10,017   10,000 17
10,552   11,756 -1,204
6,271   6,870 -599
1,018   1,018  
79,386   96,033 -16,647
3,708   4,531 -823
18,589   13,032 5,557
5,594   6,503 -909
369,409   376,013 -6,604
546,040   591,318 -45,278
37,608   39,153 -1,545
4,640   5,135 -495
4,684   5,245 -561
5,944   5,944  
5,686   5,686  
3,665   3,664 1
316   337 -21
83   85 -2
319   332 -13
125   132 -7
237   255 -18
199   221 -22
77   88 -11
127   131 -4
25   25  
30   31 -1
605   693 -88
73   82 -9
303   350 -47
159   179 -20
151   164 -13
22   24 -2
150   166 -16
29   33 -4
22   23 -1
128   138 -10
2,426   2,448 -22
6,844   6,842 2
9   8 1
30   29 1
109   123 -14
258   286 -28
43   47 -4
3,160   3,252 -92
3,398   3,392 6
32,681   33,246 -565
49,488   49,828 -340
48   47 1
14   14  
439   493 -54
384   431 -47
420   466 -46
123   134 -11
109   121 -12
93,996   98,465 -4,469
1,139,126   1,101,713 37,413
486,614   259,379 227,235
6,016   3,192 2,824
238,762   288,490 -49,728
49,200   59,564 -10,364
5,977   5,979 -2
4,604   4,604  
9,730   9,833 -103
5,693   6,421 -728
337   337  
455   421 34
409   397 12
760   763 -3
857   884 -27
2   2  
13   14 -1
90   87 3
57   60 -3
116   129 -13
62   68 -6
504   537 -33
45   49 -4
18   17 1
332   376 -44
252   279 -27
43   44 -1
682   771 -89
108   116 -8
45   49 -4
777   838 -61
30   30  
8   8  
375   395 -20
521   521  
467   467  
138   136 2
48   49 -1
4,149   1,176 2,973
1,352   1,311 41
30,624   31,335 -711
2,239   2,178 61
9,810   8,193 1,617
246   279 -33
4,386   4,993 -607
5,932   7,447 -1,515
3,899   4,302 -403
3,893   4,238 -345
1,779   1,733 46
5,655   6,413 -758
8,576   10,986 -2,410
6,026   7,479 -1,453
8,361   10,347 -1,986
5,759   1,596 4,163
14,380   12,223 2,157
1,306   768 538
939   940 -1
9,968   11,695 -1,727
5,866   1,588 4,278
5,152   5,152  
4,350   4,350  
2,527   2,527  
339   362 -23
34   34  
241   251 -10
96   101 -5
194   209 -15
183   203 -20
109   124 -15
62   63 -1
21   20 1
31   32 -1
450   516 -66
86   97 -11
292   338 -46
82   92 -10
112   121 -9
21   23 -2
725   804 -79
19   22 -3
12   13 -1
141   152 -11
2,098   2,116 -18
6,197   6,196 1
9   8 1
22   21 1
2,841   2,837 4
112   126 -14
691   766 -75
44   47 -3
658   747 -89
2,678   2,756 -78
3,526   2,900 626
2,898   760 2,138
1,773   1,452 321
4,666   4,069 597
4,508   3,009 1,499
36   35 1
18   17 1
346   389 -43
291   327 -36
449   498 -49
131   143 -12
127   141 -14
11,567   7,890 3,677
35,396   21,648 13,748
15,121   16,304 -1,183
11,970   13,966 -1,996
2,286   2,041 245
9,853   12,746 -2,893
25,709   18,822 6,887
18,051   14,963 3,088
4,514   5,958 -1,444
18,065   18,886 -821
18,231   14,759 3,472
5,199   3,981 1,218
19,359   20,002 -643
13,637   13,211 426
12,276   7,801 4,475
8,436   8,626 -190
19,563   12,334 7,229
8,807   9,860 -1,053
28,495   22,022 6,473
24,683   21,163 3,520
35,207   27,343 7,864
4,876   6,253 -1,377
9,733   12,668 -2,935
23,456   22,097 1,359
19,359   17,197 2,162
14,506   12,829 1,677
5,846   5,094 752
33,775   30,132 3,643
7,058   7,426 -368
7,314   6,232 1,082
11,226   13,451 -2,225
11,814   11,188 626
9,920   12,801 -2,881
49,634   38,177 11,457
21,695   17,820 3,875
23,155   17,779 5,376
21,374   18,241 3,133
8,780   8,353 427
18,054   16,136 1,918
16,199   16,622 -423
12,114   14,837 -2,723
11,119   12,842 -1,723
21,543   14,123 7,420
14,006   14,222 -216
4,141   4,140 1
293   293  
108   100 8
786   790 -4
796   821 -25
2   2  
12   13 -1
123   116 7
95   92 3
75   71 4
80   78 2
60   64 -4
122   135 -13
58   63 -5
678   723 -45
22   23 -1
9   9  
420   476 -56
235   260 -25
28   29 -1
119   134 -15
106   114 -8
8   9 -1
683   736 -53
30   31 -1
9   9  
182   192 -10
421   421  
364   364  
43   43  
83   85 -2
       
154,152   238,986 -84,834
959   960 -1
9,639   11,346 -1,707
5,665   5,148 517
5,456   1,360 4,096
2,575   2,524 51
8,715   2,645 6,070
7,126   8,885 -1,759
5,246   5,245 1
4,506   4,506  
2,636   2,636  
258   275 -17
31   31  
267   278 -11
115   121 -6
245   263 -18
213   236 -23
91   104 -13
69   71 -2
21   21  
30   32 -2
219   251 -32
50   56 -6
347   402 -55
56   63 -7
129   140 -11
21   23 -2
1,144   1,270 -126
65   74 -9
13   13  
111   119 -8
2,314   2,334 -20
7,980   7,979 1
9   8 1
25   25  
6,219   6,044 175
2,805   2,800 5
121   136 -15
416   460 -44
57   61 -4
2,784   2,866 -82
33   33  
22   22  
13,428   14,971 -1,543
519   584 -65
365   410 -45
320   355 -35
147   160 -13
138   154 -16
396   449 -53
7,685   5,263 2,422
4,552   4,552  
281,533   381,443 -99,910
337   337  
471   436 35
799   803 -4
1,042   1,075 -33
2   2  
6   7 -1
118   112 6
91   87 4
70   66 4
73   71 2
70   75 -5
89   98 -9
60   65 -5
643   686 -43
4   4  
1   1  
898   1,018 -120
118   130 -12
16   16  
178   201 -23
102   109 -7
74   80 -6
815   879 -64
82   83 -1
8   8  
190   201 -11
447   447  
486   486  
42   42  
45   45  
290,530   309,891 -19,361
       
288,172   297,940 -9,768
50,316   3,365 46,951
527,954   694,000 -166,046
146,395   35,147 111,248
48,135   7,220 40,915
9,735   10,071 -336
876,894   807,500 69,394
52,288   11,214 41,074
70,508     70,508
27,788   1 27,787
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
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      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
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      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
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      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
      424,989
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       -24
b       -30
c       -86
d       11
e       -23
      -1,202
      -21
      -86,327
      -5,247
      -48,823
      -10,793
      -37,789
      -36,857
      -1
       
       
      -83,098
      793
      6,173
      733
      -312
      32
      -3
      -26
      -1
      -15
      -10
      -29
      -30
      -24
      -2
      1
      -3
      -72
      -11
      -74
      -25
      -10
      -11
      -38
      -12
      -1
      -12
      -31
       
       
       
      -17
      -36
      -43
      -8
       
      1
      1
      -54
      -57
      -70
      -14
      -22
      -58,669
      -2,209
      -3,485
      -227
      -1,311
      -32
      -457
      -204
      32
      -2
      19
      -5
      -49
       
      -2
      3
      -4
      -21
      -17
      -70
      -9
      1
      -117
      -27
      -2
      -59
      -10
      -7
      -101
       
       
      -11
      2
      -1
      249
       
       
      993
      723
      507
      204
      -97
      56
      -1
      -493
      14,455
      87
      -3
      -29
      -1
      -13
      -12
      -21
      -24
      -26
      -3
       
      -3
      -61
      -14
      -55
      -8
      -15
      -2
      -30
      -2
      -1
      -10
      -27
       
      1
      -730
      -23
      -67
      -6
      -80
      946
      1,347
      -3,034
      -105
      2
      1
      -64
      -44
      -52
      -15
      -21
      39,903
      -83,169
      57,146
       
       
      -4
      -49
       
      -2
      3
      -19
      -13
      -5
      -33
      -7
       
      -119
      -15
      -1
      -50
      -10
      -4
      -109
      -1
       
      -39
       
       
      1
      -3
       
      -1,800
      -2,296
      473
      677
      4
      -2
      80
      -26
      -1
      -15
      -12
      -37
      -21
      -13
      -5
       
      -3
      -72
      -11
      -60
      -9
      -10
      -5
      -18
      -20
      -1
      -10
      -28
       
       
      -30
      2,703
      -18
      -46
      -7
      -54
       
       
      -50
      -11
      -48
      -49
      -25
      -20
      -806
      -278
      192
      2,645
      1,049
      -4,597
      -195,540
      -20,898
       
      -1
      -6
      -48
       
      -2
      3
      -13
      -14
      -8
      -41
      -8
       
      -84
      -13
      -1
      -61
      -10
      -4
      -85
      -3
       
      -37
       
       
       
      -2
       
      -6,104
      -388
      -3,624
      1,649
      -209
      -3,087
      -1,044
      117
      -540
      504
      1,642
      -5,131
      915
      166
      517
      -1
      64
      2,548
      -732
      -243
      266
      73
      -25
       
      -14
      -8
      -30
      -20
      -13
      -2
      1
      -3
      -66
      -8
      -60
      -12
      -17
      -3
      -18
      -10
      -1
      -9
      -26
       
       
      -23
      -58
      -69
      -5
      -3
      1
       
      -50
      -47
      -52
      -10
      -15
       
       
      7
      -5
      -56
       
      -2
      3
      -15
      -14
      -13
      -54
      -8
      1
      -49
      -20
      -1
      -81
      -10
      -1
      -89
      -2
      -1
      -11
       
       
      1
      -2
       
      2,074
      -3,898
      -273
      -577
      256
      -49
      -1,386
      -3,123
      -3,631
      -1,914
      -3,958
      -6,417
      -2,524
      29
      -785
      2
      -1
      62
      -83,566
      1,372
       
      346
      9
      65
      -21
       
      -13
      -7
      -19
      -21
      -19
      -1
      1
      -2
      -45
      -13
      -47
      -27
      -9
      -12
      -32
      -3
      -1
      -10
      -23
       
      1
      -168
      -2,682
      -29
      -33
      -4
      -5,706
      -117
      -39
      -64
      -1,429
      1
       
      -52
      -31
      -47
      -10
      -13
      -824
       
      -4
      -38
       
      -2
      4
      -4
      -16
      -6
      -47
      -7
       
      -98
      -10
      -1
      -41
      -10
      -1
      -71
      -1
      -1
      -35
       
       
      4
      -1
       
      -14,548
      -33,142
      -6,862
      177,019
      -1
      6
       
       
      -18
      -1
      -12
      -11
      -22
      -21
      -14
      -1
      1
      -3
      -34
      -15
      -48
      -7
      -8
      -2
      -14
      -6
      -1
      -10
      -22
       
      1
      -220
      -12
      -33
      -4
      -107,300
      -75
      -39
      1
       
      -45
      -39
      -36
      -12
      -20
      2
       
       
      -5
      -28
       
      -2
      3
      -22
      -13
      -5
      -56
      -7
      1
      -45
      -41
      -1
      -85
      -9
      -1
      -52
      -1
       
      -29
       
       
      2
      -2
       
      1,113
      109
      3,720
      3,841
      6,259
      1,957
      823
      223
      454
      1,008
      -719
      -60
      -1
      -76
      -405
      -2,619
      -8,582
      -48,417
      -17,231
      -3,659
      21,972
       
       
      -19
      -1
      -11
      -7
      -25
      -25
      -16
      -3
      1
      -3
      -33
      -10
      -40
      -22
      -8
      -3
      -20
      -12
      -1
      -9
      -23
      2,820
       
      1
      -14
      -30
      -36
      -4
      1,654
      1,168
      274
      -202
      -76
      521
      1
      1
      -63
      -38
      -49
      -14
      -14
      1,068
      2,100
      -614
      469
      396
      -1,205
      67
      155
      -4,175
      -95
      5,775
      513
      237
      1
      1,819
       
      -3
      -23
       
      -2
      3
      -6
      -11
      -5
      -36
      -6
      1
      -42
      -12
      -1
      -12
      -9
      -3
      -70
       
       
      -10
       
       
      2
      -2
       
      1,490
      12
      295
      -19
      534
      383
      -173
      4,003
      2,755
      103,588
      11,796
      6,478
      4,016
      8,473
      416
      -869
      -804
      1,427
      -2,514
      -117
      -189
      588
      -1
      -161
      2,101
       
       
       
      -22
      -1
      -13
      -6
      -19
      -22
      -14
      -1
      1
      -2
      -34
      -8
      -372
      -8
      -6
      -4
      -16
      -2
      -1
      -9
      -23
       
       
      -1,712
      -14
      -27
      -4
      -275
      -32
      -71
      -627
      1
      1
      -48
      -34
      -48
      -9
      -15
      -794
      288
      1,775
      462
      -4,441
      -8,511
      -4,780
      -23,269
      -1,958
       
       
      -4
      -26
       
      -2
      3
      -7
      -13
      -6
      -32
      -6
      1
      -53
      -13
      -1
      -13
      -9
       
      -67
      -1
       
      -16
       
       
      2
      -2
       
      -710
      227,209
      33,171
      93,202
      148,078
      2,274
      -574
      1,422
      -309
       
      1
       
       
      -18
       
      -11
      -6
      -15
      -23
      -9
      -1
      1
      -2
      -42
      -30
      -54
      -8
      -9
      -17
      -17
      -3
      -1
      -9
      -20
      1
      520
      612
       
       
      1,945
      2
      -1
      -36
      -29
      -4
       
      -33
      -73
      1
       
      -43
      -38
      -57
      -10
      -13
      -223
      1,329
      18
      -3,049
      -115,829
      -7,555
      289,072
      16,261
      1,993
      52,824
      771
      -1,933
      5,101
      -298,466
      -195
      -4,271
      1
       
       
      13
      -3
      -28
       
      -1
      4
      -7
      -15
      -8
      -49
      -5
      1
      -60
      -10
      -1
      -15
      -8
       
      -66
       
      -1
      -12
       
       
      2
      -1
       
      -2,383
      -95
      17
      -1,204
      -599
       
      -16,647
      -823
      5,557
      -909
      -6,604
      -45,278
      -1,545
      -495
      -561
       
       
      1
      -21
      -2
      -13
      -7
      -18
      -22
      -11
      -4
       
      -1
      -88
      -9
      -47
      -20
      -13
      -2
      -16
      -4
      -1
      -10
      -22
      2
      1
      1
      -14
      -28
      -4
      -92
      6
      -565
      -340
      1
       
      -54
      -47
      -46
      -11
      -12
      -4,469
      37,413
      227,235
      2,824
      -49,728
      -10,364
      -2
       
      -103
      -728
       
      34
      12
      -3
      -27
       
      -1
      3
      -3
      -13
      -6
      -33
      -4
      1
      -44
      -27
      -1
      -89
      -8
      -4
      -61
       
       
      -20
       
       
      2
      -1
      2,973
      41
      -711
      61
      1,617
      -33
      -607
      -1,515
      -403
      -345
      46
      -758
      -2,410
      -1,453
      -1,986
      4,163
      2,157
      538
      -1
      -1,727
      4,278
       
       
       
      -23
       
      -10
      -5
      -15
      -20
      -15
      -1
      1
      -1
      -66
      -11
      -46
      -10
      -9
      -2
      -79
      -3
      -1
      -11
      -18
      1
      1
      1
      4
      -14
      -75
      -3
      -89
      -78
      626
      2,138
      321
      597
      1,499
      1
      1
      -43
      -36
      -49
      -12
      -14
      3,677
      13,748
      -1,183
      -1,996
      245
      -2,893
      6,887
      3,088
      -1,444
      -821
      3,472
      1,218
      -643
      426
      4,475
      -190
      7,229
      -1,053
      6,473
      3,520
      7,864
      -1,377
      -2,935
      1,359
      2,162
      1,677
      752
      3,643
      -368
      1,082
      -2,225
      626
      -2,881
      11,457
      3,875
      5,376
      3,133
      427
      1,918
      -423
      -2,723
      -1,723
      7,420
      -216
      1
       
      8
      -4
      -25
       
      -1
      7
      3
      4
      2
      -4
      -13
      -5
      -45
      -1
       
      -56
      -25
      -1
      -15
      -8
      -1
      -53
      -1
       
      -10
       
       
       
      -2
       
      -84,834
      -1
      -1,707
      517
      4,096
      51
      6,070
      -1,759
      1
       
       
      -17
       
      -11
      -6
      -18
      -23
      -13
      -2
       
      -2
      -32
      -6
      -55
      -7
      -11
      -2
      -126
      -9
       
      -8
      -20
      1
      1
       
      175
      5
      -15
      -44
      -4
      -82
       
       
      -1,543
      -65
      -45
      -35
      -13
      -16
      -53
      2,422
       
      -99,910
       
      35
      -4
      -33
       
      -1
      6
      4
      4
      2
      -5
      -9
      -5
      -43
       
       
      -120
      -12
       
      -23
      -7
      -6
      -64
      -1
       
      -11
       
       
       
       
      -19,361
       
      -9,768
      46,951
      -166,046
      111,248
      40,915
      -336
      69,394
      41,074
      70,508
      27,787
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 508,639
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 60,251
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 60,251
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 60,251
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 61,692
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 35,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 96,692
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 36,441
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow36,441 Refundedright arrow 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2022.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA Trustee
2 		447,251    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
JORDAN PARTEE BOARD MEMBER
2 		0    
110 W 22ND STREET
BIG SPRING,TX79720
SUE PARTEE BOARD MEMBER
2 		0    
110 W 22ND STREET
BIG SPRING,TX79720
MINDY PARTEE BOARD MEMBER
2 		0    
110 W 22ND STEET
BIG SPRING,TX79720
ELOISE CANTER TAYLOR BOARD MEMBER
2 		0    
PO BOX 619
CHRISTOVAL,TX76935
STAN PARTEE BOARD MEMBER
2 		0    
110 W 22ND STREET
BIG SPRING,TX79720
TIM YATES BOARD MEMBER
2 		0    
PO BOX 528
BIG SPRING,TX79721
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
72,961,379
b
Average of monthly cash balances.......................
1b
3,978,800
c
Fair market value of all other assets (see instructions)................
1c
6,265,992
d
Total (add lines 1a, b, and c).........................
1d
83,206,171
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
83,206,171
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,248,093
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
81,958,078
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,097,904
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
4,097,904
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
60,251
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
60,251
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,037,653
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,037,653
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
4,037,653
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
4,201,139
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
4,201,139
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 4,037,653
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 3,989,217
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 0
b From 2018...... 0
c From 2019...... 0
d From 2020...... 0
e From 2021...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 4,201,139
a Applied to 2021, but not more than line 2a 3,989,217
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 211,922
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		3,825,731
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018.... 0
b Excess from 2019.... 0
c Excess from 2020.... 0
d Excess from 2021.... 0
e Excess from 2022.... 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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 right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
JP MORGAN CHASE BANK N A
PO BOX 2050
FORT WORTH,TX76113
(817) 884-4737
bThe form in which applications should be submitted and information and materials they should include:
NAME, PURPOSE, AMOUNT, BOARD MEMBERS COPY OF EXEMPTION LETTER
cAny submission deadlines:
SEPTEMBER 30
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
CHARITIES WITHIN THE STATE OF TEXAS
Form 990-PF (2022)
Form 990-PF (2022)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

HOWARD COUNTY CHILD WELFARE BOARD

PO BOX 3101
BIG SPRING,TX79721 		NONE PC GENERAL 25,000

HELP OUR PUPILS EXCEL COUNDATION INC

102 WASHINGTON BLVD
BIG SPRING,TX79720 		NONE PC GENERAL 5,000

YOUNG MENS CHRISTIAN ASSOCIATION

PO BOX 1428 801 OWENS
BIG SPRING,TX79721 		NONE PC GENERAL 180,000

HOWARD COUNTY RESOURCES CENTER

PO BOX 1974
BIG SPRING,TX79721 		NONE PC GENERAL 50,000

EVANGELICAL DEVELOPMENT MINISTRY

PO BOX 814809
DALLAS,TX75381 		NONE PC GENERAL 80,000

BUCKNER CHILDREN AND FAMILY
SERVICES INC
425 W PECAN STREET
MIDLAND,TX79705 		NONE PC GENERAL 10,000

FRIENDS OF THE LIBRARY OF HOWARD
COUNTY
500 S MAIN ST
BIG SPRING,TX79720 		NONE PC GENERAL 107,000

RUNNELS ACADEMY

102 E 10TH ST
BIG SPRING,TX79720 		NONE PC GENERAL 693,217

WEST TEXAS CENTERS FOR MHMR

319 RUNNELS ST
BIG SPRING,TX79720 		NONE PC GENERAL OPERATING 75,000

FOOD 2 KIDS INC

PO BOX 13675
Odessa,TX79768 		NONE PC GENERAL 30,000

HERITAGE MUSEUM OF BIG SPRING

510 SCURRY ST
BIG SPRING,TX79720 		NONE PC GENERAL 100,000

BIG SPRING SYMPHONY ASSOCIATION IN

808 SCURRY ST
BIG SPRING,TX79720 		NONE PC GENERAL 50,000

HOWARD COUNTY COUNCIL ON AGING

PO BOX 765
BIG SPRING,TX79721 		NONE PC GENERAL 200,000

RAPE CRISIS SERVICES OF BIG SPRING

PO BOX 1693
BIG SPRING,TX79721 		NONE PC GENERAL 60,000

HOWARD COLLEGE FOUNDATION

1001 BIRDWELL LB
BIG SPRING,TX79720 		NONE PC GENERAL 192,000

ISAIAH 58

107 RUNNELS ST
BIG SPRING,TX79720 		NONE PC GENERAL 250,000

HOWARD COUNTY VOLUNTEER FIRE
DEPARTMENT
200 N MIDWAY RD
BIG SPRING,TX79720 		NONE PC GENERAL 288,000

SAFE PLACE OF THE PERMIAN BASIN

PO BOX 11331
MIDLAND,TX79720 		NONE PC GENERAL 50,000

CASA OF WEST TEXAS

1611 W TEXAS AVE
MIDLAND,TX79701 		NONE PC GENERAL 75,000

FIRST UNITED METHODIST CHURCH

400 SCURRY ST
BIG SPRING,TX79720 		NONE PC GENERAL 250,000

SALVATION ARMY OF BIG SPRING

811 W 5TH ST
BIG SPRING,TX79720 		NONE PC GENERAL 400,000

BAYLOR COLLEGE OF MEDICINE

1 BAYLOR PLAZA
HOUSTON,TX77030 		NONE PC GENERAL 300,000

PERMIAN BASIN HONOR FLIGHT INC

810 N DIXIE STE 109
ODESSA,TX79761 		NONE PC GENERAL 100,000

HAPPY DAY HUMANE SOCIETY

5710 W INTERSTATE 20
BIG SPRING,TX79720 		NONE PC GENERAL 284,000

HOWARD COUNTY FAIR ASSOCIATION INC

PO BOX 2356
BIG SPRING,TX79721 		NONE PC GENERAL 135,000
Total .................................right arrow 3a 3,989,217
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 2,164,806  
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 ............ 		    18 508,639  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    1 2,255,487  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   4,928,932  
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,928,932
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 InvestmentsCorpBondsSchedule
Name:
DORA ROBERTS FOUNDATION - FI XXXXX4008
EIN:
75-6013899
Name of Bond End of Year Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME-I 1,110,017 1,103,062
693390700 PIMCO TOTAL RETURN F 1,436,163 1,225,006
808524870 SCHWAB U.S. TIPS ETF 1,938,652 1,873,691
921937603 VANGUARD TTL BD MKT 5,928,136 5,642,670
00037BAB8 ABB FIN USA INC 2.87    
001055AP7 AFLAC INC 3.250% 03/    
00164VAD5 AMC NETWORKS INC 5.0 5,014 4,923
00185AAF1 AON GLOBAL LTD 3.5%    
002824BF6 ABBOTT LABORATORIES    
00287YAP4 ABBVIE INC SR NTS 3.    
00507UAS0 ALLERGAN FDG SCS 3.8 10,149 9,519
00817YAV0 AETNA INC SR NTS 2.8    
00912XAV6 AIR LEASE CORP SR NT 4,837 4,614
00928QAQ4 AIRCASTLE LTD SR NTS 27,100 26,272
013817AJ0 HOWMET AEROSPACE INC 13,693 13,105
013817AK7 HOWMET AEROSPACE INC 12,903 13,235
013817AW1 HOWMET AEROSPACE INC 32,502 31,641
015271AJ8 ALEXANDRIA REAL ESTA 14,894 14,215
023135AM8 AMAZON.COM INC SR NT    
02406PAY6 AMERN AXLE & MFG INC 6,014 5,827
025932AK0 AMERN FINL GROUP SR    
026874DD6 AMERN INTL GROUP SR    
03027XAK6 AMERN TOWER CORP SR 14,763 13,997
03065HAF5 AMERICREDIT AUTOMOBI    
03076CAH9 AMERIPRISE FINANCIAL    
030981AJ3 AMERIGAS PART/FIN CO    
03674XAJ5 ANTERO RESOURCES COR    
036752AC7 ELEVANCE HEALTH INC 4,958 4,834
037833AZ3 APPLE INC 2.500% 02/ 46,078 43,210
03879QAF1 VEREIT OPER PARTNER    
042735BG4 ARROW ELECTRONICS IN 3,975 3,860
05348EBC2 AVALONBAY COMMUNITIE 4,983 4,602
05351WAB9 AVANGRID INC SR NTS 4,993 4,557
058498AS5 BALL CORP 4.0% 11/15    
06051GGQ6 BK OF AMER CORP SR N    
064159MK9 BK OF NOVA SCOTIA SR 15,511 14,785
084670BR8 BERKSHIRE HATHAWAY I    
096630AD0 BOARDWALK PIPELINES 5,318 4,918
10112RAX2 BOSTON PROPERTIES LP    
10373QAY6 BP CAP MARKETS AMER    
11120VAF0 BRIXMOR OPER PART SR    
12189LAH4 BURLINGTN NORTH SANT    
12527GAF0 CF INDUSTRIES INC 5.    
12572QAG0 CME GROUP INC SR NTS    
126117AS9 CNA FINL CORP SR NTS 4,936 4,915
12625KAD7 COMM 2013-CCRE8 MTG    
126307AH0 CSC HOLDINGS LLC SR 34,228 31,621
14314AAD1 CARMAX AUTO OWNER TR    
144285AK9 CARPENTER TECHNOLOGY    
150191AJ3 CEDAR FAIR LP/CANADA    
156700AS5 LUMEN TECHNOLOGIES I    
166764AH3 CHEVRON CORP SR NTS    
172967JL6 CITIGROUP INC 3.875% 24,344 24,143
172967LD1 CITIGROUP INC SR NTS 10,291 9,476
172967LM1 CITIGROUP INC SR NTS    
20030NBL4 COMCAST CORP 3.375%    
20030NBW0 COMCAST CORP 2.350% 9,156 9,182
201723AK9 COML METALS CO SR NT    
228189AB2 CROWN AMER/CAP CORP    
23355LAC0 DXC TECHNOLOGY CO SR    
25470XAL9 DISH DBS CORP 5.0% 0    
26441YAY3 DUKE RLTY LP 3.75% 1    
268648AN2 EMC CORP SR NTS 3.37    
26884ABF9 ERP OPER LP SR NTS 2 4,872 4,638
29078EAA3 EMBARQ CORP SR NTS 7 22,228 13,297
29365TAG9 ENTERGY TX INC 4.0% 9,981 9,424
29379VBB8 ENTERPRISE PRODUCTS 998 989
30161NAW1 EXELON CORP 3.497% 0    
3128MMFR9 FHLMC GOLD G18175 5.    
3133TSJV6 FHLMC 2306 CL PL 6.0 2,060 2,046
31358Q4G7 FNMA 1992-188 CL PZ    
31371KLJ8 FNMA 254229 6.5% 02/    
3137A2J36 FHLMC 3766 CL MB 3.5 5,441 5,106
3137A62R2 FHLMC 3796 CL PB 5.0 74,400 58,895
3137A8JS8 FHLMC 3822 CL PA 5.0 2,272 2,110
3137AA5D1 FHLMC 3854 CL EW 4.0 3,553 3,249
31380BCE8 FNMA 434869 6.5% 08/ 148 152
3138ELUF8 FNMA AL4181 5% 09/01 18 16
3138LFL55 FNMA AN3047 2.37% 10 41,855 40,221
3138WLCS0 FNMA AS9980 4% 06/01 13,766 12,462
31392BPJ9 FNMA 2001-81 CL GE 6 7,579 6,924
31392BVX1 FNMA 2002-1 CL HC 6.    
31393AE45 FNMA 2003-24 CL MZ 5 6,483 5,955
31393APU5 FNMA 2003-25 CL KP 5 34,502 31,673
31393CMC4 FNMA 2003-48 CL TC 5    
31393CPD9 FNMA 2003-55 CL CD 5    
31393CSV6 FNMA 2003-45 CL JB 5 46,445 41,133
31393NVW6 FHLMC 2598 CL QE 5.5 16,594 15,013
31393NXV6 FHLMC 2596 CL QH 6.0 7,900 7,073
31393RJ92 FHLMC 2624 CL QH 5.0 4,643 4,451
31393YYL3 FNMA 2004-45 CL ZL 6 8,043 7,361
31394ABD7 FNMA 2004-53 CL NC 5 71 69
31394BE83 FNMA 2004-101 CL TB 24,509 21,759
31394MYB0 FHLMC 2720 CL PC 5.0 60 61
31394WCK2 FHLMC 2773 CL CD 4.5 150 140
31395TM92 FHLMC 2963 CL DE 6.0 26,345 23,512
31395UKP5 FHLMC 2978 CL JG 5.5 7,916 7,061
31396CZL7 FHLMC 3052 CL WH 5.5 24,635 21,416
31396GL82 FHLMC 3101 CL PE 5.5 8,309 7,448
31396KGX4 FNMA 2006-77 CL PC 6 4,035 3,809
31396NCE4 FHLMC 3139 CL ZT 5.5 7,919 7,316
31396VYE2 FNMA 2007-40 CL PT 5 1,806 1,688
31397FQV7 FHLMC 3290 CL PE 5.5 4,919 4,524
31397FT93 FHLMC 3293 CL MP 5.5 20,733 18,880
31397HJC3 FHLMC 3316 CL CD 5.5 4,340 3,899
31398EBY9 FHLMC 3540 CL TB 5.0 3,528 3,309
31398JUA9 FHLMC 3575 CL EB 4.0 807 741
31402CPA4 FNMA 725017 5.5% 12/ 3,617 3,627
31403VVR7 FNMA 759424 5.5% 01/ 1,200 1,205
31417ACQ0 FNMA AB3678 3.5% 10/ 10,862 10,006
316773CX6 FIFTH THIRD BANCORP    
35671DBC8 FREEPORT-MCMORAN INC    
361841AH2 GLP CAP LP / FIN II    
36186CBY8 ALLY FINL INC 8.0% 1 10,506 9,343
36202C6Y4 GNMA II POOL 002687 1,856 1,902
36202C7L1 GNMA II POOL 002699 739 777
36209UBR6 GNMA 481648 7% 09/15 655 663
36225BAM0 GNMA 780912 6.5% 11/ 999 1,038
375558AW3 GILEAD SCIENCES INC    
38141EC23 GOLDMAN SACHS GROUP 15,785 14,710
38141GWM2 GOLDMAN SACHS GROUP    
382550BG5 GOODYEAR TIRE & RUBR 20,171 19,039
38373Q2L4 GNMA 2003-46 CL MB 5    
38373Q2M2 GNMA 2003-46 CL MC 5 29,411 25,793
38373S7F8 GNMA 2003-29 CL PD 5 11,105 9,816
38373STN7 GNMA 2003-20 CL MB 5 27,503 24,756
38374FN75 GNMA 2004-18 CL WD 5 24,001 21,319
38374FW75 GNMA 2004-21 CL PD 5 28,261 25,089
38374H5B2 GNMA 2004-69 CL AB 5 11,287 10,290
38374KLR2 GNMA 2005-6 CL UY 5. 10,717 9,557
38374KQT3 GNMA 2005-3 CL MK 5. 26,829 23,575
38375JJQ9 GNMA 2007-7 CL PG 5. 3,486 3,153
38869PAM6 GRAPHIC PACKAGING IN 13,095 12,708
404121AJ4 HCA INC 5.625% 09/01 16,313 16,012
43814UAG4 HONDA AUTO RECEIVABL    
44107TAU0 HOST HOTELS & RESORT    
458140AS9 INTEL CORP SR NTS 3. 2,996 2,918
459745GN9 INTL LEASE FINANCE C    
461070AP9 INTST PWR & LT SR NT 4,987 4,731
46132FAB6 INVESCO FIN PLC 4.0% 9,966 9,870
524901AT2 LEGG MASON INC SR NT    
527298BH5 LEVEL 3 FING INC 5.3    
53227JAB0 LIFE STORAGE LP 4.0% 10,746 9,066
548661CV7 LOWE'S COS INC SR NT    
552953CC3 MGM RESORTS INTL 6.0    
55305BAQ4 M/I HOMES INC 5.625%    
55336VAK6 MPLX LP SR NTS 4.125 5,092 4,784
576434UW2 MASTR ALTERNATIVE LN 7 7
61746BDJ2 MORGAN STANLEY SR NT    
61747WAL3 MORGAN STANLEY SR NT    
61945CAG8 MOSAIC CO SR NTS 4.0 4,863 4,761
626717AH5 MURPHY OIL CORP SR N    
629377CA8 NRG ENERGY INC 7.250    
629377CC4 NRG ENERGY INC 6.625 1,022 993
629568AX4 NABORS INDUSTRIES IN    
637417AH9 NNN REIT INC SR NTS 5,123 4,754
637417AK2 NNN REIT INC SR NTS 4,980 4,588
64110LAL0 NETFLIX INC 5.875% 0    
65339KAG5 NEXTERA ENERGY CAP 3    
65473QBE2 NISOURCE INC SR NTS 15,256 14,113
654902AE5 NOKIA OYJ SR NTS 4.3 27,125 25,431
670346AM7 NUCOR CORP SR NTS 4.    
67077MAC2 NUTRIEN LTD SR NTS 3    
67077MAL2 NUTRIEN LTD SR NTS 3    
681919BA3 OMNICOM GP/OMNICOM C 5,154 4,856
686330AJ0 ORIX CORP SR NTS 3.7 9,821 9,409
720186AL9 PIEDMONT NAT GAS CO 9,975 9,057
73179PAK2 AVIENT CORP SR NTS 5    
74251VAE2 PRINCIPAL FINANCIAL    
747525AU7 QUALCOMM INC SR NTS 5,444 4,735
75281AAS8 RANGE RES CORP 4.875    
756109AQ7 REALTY INCOME CORP 3    
7591EPAP5 REGIONS FINL CORP SR    
761713BG0 REYNOLDS AMERN INC 4 10,638 9,717
776743AD8 ROPER TECHNOLOGIES I 10,304 9,561
810186AP1 SCOTTS MIRACLE-GRO C 13,389 12,346
82481LAC3 SHIRE ACQ INV IRELAN 3,022 2,980
845467AL3 S WESTN ENERGY CO 5. 3,950 3,979
84762LAU9 SPECTRUM BRANDS INC 14,959 14,991
85172FAN9 SPRINGLEAF FINANCE C 27,780 26,527
857477AZ6 ST STR CORP SR NTS V    
86765LAL1 SUNOCO LP/FINANCE CO    
86787EBC0 TRUIST BK SR NTS MTN    
87927VAV0 TELECOM ITALIA CAP 7 23,362 16,800
883556BR2 THERMO FISHER SCIENT    
893526DM2 TRANSCANADA PIPELINE    
90265EAL4 UDR INC MTN 2.95% 09 4,938 4,569
910047AK5 UTD AIRLINES HOLDING 27,048 26,440
911365BF0 UTD RENTALS NORTH AM 16,158 15,747
9128282A7 US TREAS 1.5% 08/15/ 72,820 68,552
9128284N7 US TREAS 2.875% 05/1 168,984 160,404
9128285M8 US TREAS 3.125% 11/1 124,434 114,314
9128286B1 US TREAS 2.625% 02/1 139,705 129,724
912828D56 US TREAS 2.375% 08/1    
912828G38 US TREAS 2.25% 11/15 10,170 9,603
912828K74 US TREAS 2% 08/15/25 189,028 179,246
912828P46 US TREAS 1.625% 02/1    
912828R36 US TREAS 1.625% 05/1 181,083 170,699
912828RC6 US TREAS 2.125% 08/1    
912828VB3 US TREAS 1.75% 05/15    
912833LQ1 STRIPS ZERO CPN 02/1    
912833LV0 STRIPS ZERO CPN 05/1 67,584 63,984
92276MAZ8 VENTAS REALTY LP/CAP    
92340LAA7 VEREIT OPER PARTNER    
92343EAH5 VERISIGN INC SR NTS    
92553PBD3 VIACOMCBS INC VAR RT    
92658TAQ1 VIDEOTRON LTD 5.0% 0    
927804FQ2 VA ELEC & PWR CO SR 998 985
929089AD2 VOYA FINANCIAL INC 3    
942683AF0 ALLERGAN FIN LLC 3.2    
94974BFJ4 WELLS FARGO & CO MTN    
95040QAD6 WELLTOWER OP LLC 4.2 4,998 4,704
95081QAM6 WESCO DISTRBTN INC 5    
958102AM7 WESTERN DIGITAL CORP    
00912XBA1 AIR LEASE CORP SR NT 5,017 4,760
013093AD1 ALBERTSONS COS/SAFEW    
02005NBF6 ALLY FINANCIAL INC 5 40,946 37,559
023608AH5 AMEREN CORP SR NTS 2 4,998 4,791
03040WAQ8 AMERN WTR CAP C SR N 6,246 5,535
032654AN5 ANALOG DEVICES INC S 10,540 9,633
037411AZ8 APACHE CORP SR NTS 3    
05723KAD2 BAKER HUGHES LLC/CO-    
06051GFX2 BK OF AMER CORP SR N    
06051GGZ6 BANK OF AMERICA CORP 10,452 9,581
10373QAT7 BP CAP MARKETS AMER 20,977 19,037
118230AQ4 BUCKEYE PARTNERS LP 31,899 29,791
124857AZ6 PARAMOUNT GLOBAL SR 5,431 4,457
125581GX0 CIT GROUP INC 6.125%    
126650CX6 CVS HEALTH CORP 4.30 4,383 3,858
172967KY6 CITIGROUP INC SR NTS 25,570 23,401
174610AR6 CITIZENS FINL GROUP 10,166 8,802
191216CU2 COCA-COLA CO/THE SR    
198280AF6 COLUMBIA PIPELINE GR 8,788 7,807
22160KAN5 COSTCO WHSL CORP SR    
23311VAG2 DCP MIDSTREAM OPER 5    
26884LAH2 EQT CORP SR NTS 6.62    
26885BAA8 EQM MIDSTREAM PARTNE 8,011 7,826
29336UAE7 ENLINK MIDSTREAM PAR 7,349 7,761
3132J4EU9 FHLMC GOLD G30846 4% 21,425 19,621
3136A9WS3 FNMA 2012-128 CL HJ 50,521 45,244
3136AF4S0 FNMA 2013-85 CL AG 2 16,400 15,581
3140J7NC5 FNMA BM3086 4% 08/01 18,271 16,844
345370CV0 FORD MTR CO SR NTS 8    
345370CW8 FORD MTR CO SR NTS 9    
349553AM9 FORTIS INC SR NTS 3. 6,762 6,449
38141GWB6 GOLDMAN SACHS GROUP 26,217 23,768
404119BW8 HCA INC 5.875% 02/01 7,666 7,045
404121AF2 HCA INC SR NTS 4.75%    
42217KBF2 HEALTH CARE REIT INC 2,134 1,932
42225UAG9 HEALTHCARE RLTY HLDG 9,950 8,566
445658CF2 JB HUNT TRANSPRT SVC 5,310 4,821
451102BQ9 ICAHN ENTERPRISES/FI 4,085 3,718
501044DP3 KROGER CO SR NTS 2.2 9,979 8,269
501797AJ3 L BRANDS INC 5.625%    
501797AL8 BATH & BODY WORKS IN 2,955 2,745
552953CF6 MGM RESORTS INTL 5.5 8,231 7,664
57165PAB1 MARRIOTT OWNERSHIP/I    
573284AT3 MARTIN MARIETTA MATE 10,529 9,320
606822BH6 MITSUBISHI UFJ FIN G 27,033 22,828
6174468Q5 MORGAN STANLEY SR NT 10,000 9,387
64110LAT3 NETFLIX INC SR NTS 5    
651229AW6 NEWELL RUBBERMAID IN    
651229AX4 NEWELL BRANDS INC SR 14,717 11,706
665859AV6 NORTHN TR CORP SR NT 4,981 4,111
67059TAE5 NUSTAR LOGISTICS LP 23,751 22,101
68268NAP8 ONEOK PARTNERS LP 4. 11,047 9,831
718549AF5 PHILLIPS 66 PARTNERS    
750236AW1 RADIAN GROUP INC SR 39,156 36,781
78355HKN8 RYDER SYS INC SR NTS    
828807DF1 SIMON PPTY GROUP LP 4,947 4,209
85207UAF2 SPRINT CORP 7.875% 0    
87612BBJ0 TARGA RES PARTNERS L    
88033GCS7 TENET HEALTHCARE COR    
88947EAR1 TOLL BROS FIN CORP 4    
893647BB2 TRANSDIGM INC 6.375% 31,325 30,597
91159HHW3 US BANCORP MTN 3.0% 9,999 8,460
9128286T2 US TREAS 2.375% 05/1    
912828Z94 US TREAS 1.5% 02/15/    
912828ZQ6 US TREAS 0.625% 05/1 204,077 169,832
95000U2H5 WELLS FARGO & CO SR    
961214EH2 WESTPAC BNKG CORP SR 15,074 14,313
98310WAM0 TRAVEL + LEISURE CO 12,487 12,036
00206RDQ2 AT&T INC SR NTS 4.25    
025932AP9 AMERN FINL GROUP SR 6,144 4,863
037411AR6 APACHE CORP SR NTS 6 16,179 14,400
037411BJ3 APACHE CORP SR NTS 4    
03938LAP9 ARCELORMITTAL SR NTS    
043436AU8 ASBURY AUTOMOTIVE GR 16,412 14,669
053332BA9 AUTOZONE INC SR NTS 9,793 7,804
09062XAH6 BIOGEN INC SR NTS 2. 5,106 4,177
097023CS2 BOEING CO SR NTS 4.5    
11134LAP4 BROADCOM CRP / CAYMN 26,773 24,010
120568AX8 BUNGE LTD FIN CORP 3 10,852 9,407
12513GBF5 CDW LLC/CDW FIN 3.25 11,134 9,425
126408HJ5 CSX CORP 3.800% 03/0 11,562 9,518
14040HCA1 CAP ONE FINL CO SR N    
144285AL7 CARPENTER TECHNOLOGY 19,988 18,620
15135BAT8 CENTENE CORP SR NTS 25,582 22,090
15189TAX5 CENTERPOINT ENERGY I 9,885 7,835
163851AE8 CHEMOURS CO 5.375% 0 26,296 23,550
16411QAG6 CHENIERE ENERGY PART 28,456 24,779
166756AR7 CHEVRON USA INC 3.85    
20605PAM3 CONCHO RES INC 2.4%    
21036PBF4 CONSTELLATION BRANDS 16,396 13,012
212015AS0 CONTL RES 4.375% 01/    
22282EAH5 COVANTA HLDG CORP SR    
22822VAB7 CROWN CASTLE INC SR 17,235 14,596
23311VAJ6 DCP MIDSTREAM OPER 5    
25470DBJ7 DISCOVERY COMMUNICAT 22,722 20,175
25470XAY1 DISH DBS CORP 7.75% 17,429 9,807
256677AG0 $ GEN CORP SR NTS 3. 11,455 8,967
258620566 DOUBLELINE TTL RTRN 1,900,160 1,700,929
26884LAF6 EQT CORP SR NTS 3.9%    
29103DAJ5 EMERA US FIN LP 3.55 5,557 4,728
29444UBE5 EQUINIX INC SR NTS 3 10,600 8,779
30034WAB2 EVERGY INC SR NTS 2. 10,803 8,726
31397SNZ3 FNMA 2011-28 CL HC 4 58,313 51,044
34528GAK2 FORD CR AUTO OWNER T 1,923 1,903
345370CS7 FORD MTR CO SR NTS 5 16,394 13,174
35671DCH6 FREEPORT-MCMORAN INC 6,325 5,654
37045XDD5 GEN MOTORS FINL CO S    
432833AF8 HILTON DOMESTIC OPER 3,209 2,797
451102BZ9 ICAHN ENTERPRISES/FI 46,908 38,808
45174HBC0 IHEARTCOMMUNICATIONS 16,614 13,428
49456BAR2 KINDER MORGAN INC 2.    
500255AX2 KOHL'S CORP SR NTS 3    
50077LAB2 KRAFT HEINZ FOODS CO    
501797AM6 BATH & BODY WORKS IN 18,041 13,496
513075BT7 LAMAR MEDIA CORP 4.0 13,360 11,374
539830BP3 LOCKHEED MARTIN CORP    
59523UAN7 MID-AMERICA APARTMEN 5,659 4,721
637071AM3 NOV INC SR NTS 3.6% 9,803 8,882
63938CAE8 NAVIENT CORP SR NTS    
651290AQ1 OVINTIV EXPLRTN INC    
651290AR9 OVINTIV EXPLRTN INC    
666807BK7 NORTHROP GRUMMAN COR 11,140 9,427
67020YAQ3 NUANCE COMMUNICATION    
67103HAF4 O'REILLY AUTOMOTIVE 11,267 9,463
674599CG8 OCCIDENTAL PETROLEUM    
674599CM5 OCCIDENTAL PETROLEUM    
674599CW3 OCCIDENTAL PETRLM CO    
675232AA0 OCEANEERING INTL INC 22,386 22,450
67623CAD1 OFFICE PPTY INCOME T    
69331CAH1 PG&E CORP SR NTS 5.0 21,711 19,270
69331CAJ7 PG&E CORP SR NTS 5.2 10,427 8,963
694308JR9 PAC GAS & ELEC VAR R    
694308JS7 PAC GAS & ELEC SR NT    
744573AQ9 PUB SVC ENTERPRIS SR 4,991 3,916
74736KAH4 QORVO INC 4.375% 10/    
74834LBC3 QUEST DIAGNOSTICS IN 10,904 8,608
749571AF2 RHP HOTEL PPTY/RHP F 16,295 14,896
824348BL9 SHERWIN-WILLIAMS CO 10,507 8,397
85172FAR0 ONEMAIN FIN CORP 5.3 24,957 19,553
852060AT9 SPRINT CAP CORP 8.75 24,767 21,755
855244AZ2 STARBUCKS CORP SR NT 10,618 8,517
86562MAC4 SUMITOMO MITSUI FINL 28,442 23,895
86765BAT6 ENERGY TRANSFER LP S    
871829BP1 SYSCO CORP 5.65% 04/    
87264ACB9 T-MOBILE USA INC 2.5 14,868 12,468
87612BBQ4 TARGA RES PARTNERS 5 8,455 7,699
87901JAH8 TEGNA INC 5.0% 09/15 14,497 12,078
89153VAT6 TOTALENERGIES CAP 2.    
913017CR8 RAYTHEON TECH CORP S 22,154 18,733
922020805 VANGUARD SHORT-TERM    
92556HAB3 PARAMOUNT GLOBAL SR 6,154 4,506
963320AW6 WHIRLPOOL CORP SR NT 12,149 9,732
98389BAY6 XCEL ENERGY INC SR N 11,452 8,905
98978VAS2 ZOETIS INC SR NTS 2. 10,343 8,345
U00445AE3 ACCO BRANDS CORP 4.2 13,704 11,760
U12501AV1 CCO HLDGS LLC/CAP CO 55,972 49,199
U2214YAA8 ARCONIC CORP 6.125% 19,902 19,236
U28361AA8 ELEMENT SOLUTIONS IN 11,987 10,469
U4503MAA0 IMOLA MERGER CORP SR 19,367 16,524
U5759TAC9 MASTEC INC 4.5% 08/1 24,810 22,143
U62886AL7 NCR CORP 5.0% 10/01/ 13,330 11,602
U7415PAC9 PRIME SECSRVC BRW/FI 39,080 36,320
U8277KAA9 SIX FLAGS THEME PARK 9,288 9,045
U8801TAD9 TEMPUR SEALY INTL IN 22,429 19,045
01741RAL6 ATI INC SR NTS 4.875 16,583 15,303
023608AL6 AMEREN CORP SR NTS 1 4,999 4,446
02406PAU4 AMERN AXLE & MFG INC 9,257 8,537
025816CV9 AMERN EXPRESS CO SR    
03066KAG5 AMERICREDIT AUTOMOBI 9,421 9,115
03066PAE9 AMERICREDIT AUTOMOBI 33,480 32,951
03076CAK2 AMERIPRISE FINL INC 5,346 4,760
058498AX4 BALL CORP 3.125% 09/ 14,085 11,516
06051GHT9 BK OF AMER CORP SR N 21,864 18,961
06051GJF7 BK OF AMER CORP SR N 39,097 31,854
06051GKD0 BK OF AMER CORP SR N 15,000 12,218
09690AAC7 BMW VEH LEASE TR 202 22,440 22,152
097023DA0 BOEING CO SR NTS 2.7 31,501 27,936
1248EPCN1 CCO HLDGS LLC/CAP CO 10,376 7,985
13645RBF0 CANADIAN PAC RY 2.45    
14040HCK9 CAP ONE FINL CO SR N    
14687AAN8 CARVANA AUTO RECEIVA 2,149 2,139
185899AH4 CLEVELAND-CLIFFS INC 37,108 36,111
228187AB6 CROWN AMER/CAP CORP 13,214 12,599
22966RAH9 CUBESMART LP 2.25% 1 9,952 8,427
25746UDL0 DOMINION ENERGY INC 9,986 8,056
262104AC6 DRIVE AUTO RECEIVABL    
262104AD4 DRIVE AUTO RECEIVABL 3,461 3,454
26885BAC4 EQM MIDSTREAM PARTNE 8,805 8,516
29261AAB6 ENCOMPASS HEALTH COR 26,122 23,673
29273RBG3 ENERGY TRANSFER LP S 21,654 19,551
30165XAC9 EXETER AUTOMOBILE RE    
30166AAD6 EXETER AUTOMOBILE RE 14,754 14,657
30166QAC3 EXETER AUTOMOBILE RE 9,736 9,693
30167JAD6 EXETER AUTOMOBILE RE 39,917 39,598
3136AVKE8 FNMA 2017-4 CL EA 3. 76,846 68,211
3140XHLZ8 FNMA FS2143 3.5% 06/ 23,296 21,745
345329AC0 FORD CR AUTO LEASE T 23,685 23,549
382550BJ9 GOODYEAR TIRE & RUBR 6,385 5,270
398433AP7 GRIFFON CORP 5.75% 0 19,767 17,764
402635AQ9 GULFPORT ENERGY OP C 13,753 13,061
444454AF9 HUGHES SATELLITE SYS 31,512 28,050
444859BQ4 HUMANA INC SR NTS 1. 4,797 4,350
48121A415 JPM MANAGED INCOME F 1,470,523 1,470,172
501797AR5 BATH & BODY WORKS IN 22,306 21,280
57164PAF3 MARRIOTT OWNERSHIP R 21,348 18,900
61747YEH4 MORGAN STANLEY SR NT 10,000 8,077
629377CE0 NRG ENERGY INC 5.75% 32,405 29,377
62954HBE7 NXP BV/NXP FDG/NXP U 4,992 4,833
63938CAB4 NAVIENT CORP SR NTS 8,240 7,862
674599EA9 OCCIDENTAL PETRLM CO 13,123 11,494
69352PAQ6 PPL CAP FDG INC 4.12 11,658 9,266
694308JY4 PAC GAS & ELEC 1.7% 9,988 9,828
744533BM1 PUB SVC OK SR NTS 2. 14,951 12,120
756109BD5 RLTY INCOME CORP SR    
756109BF0 RLTY INCOME CORP SR 11,471 9,890
780153AU6 ROYAL CARIBBEAN CRUI    
80286EAC0 SANTANDER DRIVE AUTO 9,581 9,543
810186AS5 SCOTTS MIRACLE-GRO C 5,490 5,156
81180WBD2 SEAGATE HDD CAYMAN 4 1,705 1,638
81180WBE0 SEAGATE HDD CAYMAN 3 3,230 2,931
81180WBF7 SEAGATE HDD CAYMAN 3 15,750 13,856
817565CE2 SVC CORP INTL SR NTS 18,916 16,960
845467AS8 S WESTN ENERGY CO 5. 28,223 25,196
87264AAV7 T-MOBILE USA INC 4.7 34,092 33,030
878742BG9 TECK RES LTD SR NTS 10,892 9,097
89681LAA0 TRITON CONTAINER/TAL 9,960 7,827
90265EAR1 UDR INC MTN 3.0% 08/ 5,301 4,229
9128284R8 US TREAS 2.875% 05/3 57,513 51,013
9128287B0 US TREAS 1.875% 06/3 114,799 101,157
91282CAE1 US TREAS 0.625% 08/1 27,599 23,900
91282CDQ1 US TREAS 1.25% 12/31 82,898 76,500
91282CDY4 US TREAS 1.875% 02/1 104,987 98,505
91282CET4 US TREAS 2.625% 05/3 157,706 150,338
928563AL9 VMWARE INC SR NTS 2. 14,862 11,787
92936UAG4 WP CAREY INC SR NTS 9,933 8,038
958254AK0 WESTN MIDSTREAM OPER 39,204 37,015
98162YAE3 WORLD OMNI AUTO RECE    
988498AP6 YUM] BRANDS INC SR N 13,538 11,743
98956PAV4 ZIMMER BIOMET HOLDIN 14,996 12,444
C07885AJ2 BAUSCH HEALTH COS IN 55,203 32,141
G0R209AB6 AMERN AIRLINES/AADVA 35,337 33,013
P2121VAM6 CARNIVAL CORP SR NTS 22,178 19,503
U0018LAH3 ANTERO RES CORP 5.37 26,154 24,069
U00434AH0 ACADIA HEALTHCARE CO 21,106 19,364
U0125LAC4 ALBERTSONS COS/SAFEW 19,671 18,003
U12501BL2 CCO HLDGS LLC/CAP CO 15,543 11,779
U1749LAB0 CNX RES CORP 7.25% 0 2,083 1,979
U2038JAD9 COMSTOCK RES INC 6.7 31,422 27,448
U23888AE7 DAVITA INC 4.625% 06 21,078 18,028
U2648LAA2 DT MIDSTREAM INC 4.1 21,420 18,429
U33791AB7 GARTNER INC 4.5% 07/ 3,133 2,803
U36547AG9 GAP INC/THE 3.875% 1 15,428 11,637
U42511AH5 GRAY TELEVISION INC 30,448 21,700
U5561TAA1 MADISON IAQ LLC SR N 40,325 36,972
U65393AS6 NIELSEN FIN LLC/CO 4    
U65393AT4 NIELSEN FIN LLC/CO S    
U82764AT5 SIRIUS XM RADIO INC 20,439 18,246
U88030BH0 TENET HEALTHCARE COR    
U9226VAB3 VISTRA OPERATIONS CO 18,838 18,211
U94783AB0 WEEKLEY HOMES LLC/ F 12,903 11,700
U98354AB6 WYNN RESORTS FIN LLC    
00206RKH4 AT&T INC SR NTS 2.25 16,988 16,680
00751YAE6 ADVANCE AUTO PARTS 3 11,770 11,076
00817YAQ1 AETNA INC SR NTS 3.5 9,763 9,687
012653AE1 ALBEMARLE CORP SR NT 12,573 12,587
01741RAH5 ATI INC SR NTS 5.875 5,678 5,807
025816CY3 AMERN EXPRESS CO SR 19,783 19,411
03065WAD7 AMERICREDIT AUTOMOBI 49,295 49,000
03066RAE5 AMERICREDIT AUTOMOBI 45,762 45,686
03073EAP0 AMERISOURCEBERGEN CO 12,321 12,171
031162DR8 AMGEN INC SR NTS 5.2 26,197 26,033
03740LAG7 AON CORP/AON GLOBAL 15,387 15,109
06368FAC3 BK OF MONTREAL SR NT 13,301 13,224
06406RBG1 BK OF NY MELLON CORP 12,627 12,458
084664DA6 BERKSHIRE HATHAWAY F 5,378 5,280
11120VAA1 BRIXMOR OPER PART SR 12,570 12,433
14040HCM5 CAP ONE FINL CO SR N 7,431 7,470
14040HCU7 CAP ONE FINL CO SR N 10,000 9,693
153527AN6 CENT GARDEN & PET CO 13,728 13,403
20030NDN8 COMCAST CORP 1.5% 02 9,564 9,545
210385AB6 CONSTELLATION EN GEN 4,999 5,038
25156PAC7 DEUTSCHE TELEKOM INT 15,748 15,569
254687FX9 WALT DISNEY COMPANY/ 10,560 10,448
26208VAG1 DRIVE AUTO RECEIVABL 48,813 48,907
277432AR1 EASTMAN CHEM CO SR N 12,709 12,619
285512AE9 ELECTR ARTS INC SR N 10,605 10,530
30168BAC4 EXETER AUTOMOBILE RE 60,035 59,740
3132DV6F7 FHLMC POOL POOL SD80 46,117 43,711
3133KN7C1 FHLMC POOL POOL RA71 51,379 50,559
3136BNET9 FNMA 2022-M1S CL A2 42,531 41,351
3137FTBM8 FHLMC K108 CL A2 1.5 42,787 41,408
3137H73P6 FHLMC K142 CL A2 2.4 43,611 42,560
3138LDJ95 FNMA AN1187 2.93% 07 39,174 38,433
3138LFT57 FNMA AN3271 2.62% 10 45,554 44,371
3138LNBM2 FNMA AN9043 3.44% 05 56,957 55,106
3140LEGK7 FNMA POOL BS3801 1.9 38,754 40,555
3140XGHK8 FNMA FS1133 4% 10/01 43,937 41,702
3140XGTV1 FNMA FS1463 4% 05/01 45,342 43,114
344928AE6 FORD CR AUTO OWNER T 24,992 24,607
345295AE9 FORD CR AUTO OWNER T 50,500 49,972
34532NAD7 FORD CR AUTO OWNER T 51,307 51,305
345370CX6 FORD MTR CO SR NTS 9 39,094 39,551
37045XEH5 GEN MOTORS FINL CO S 14,997 14,943
37185LAM4 GENESIS ENERGY LP/FI 29,363 29,253
464287440 ISHARES 7-10 YEAR TR 3,625,248 3,602,987
465685AK1 ITC HOLDINGS CORP SR 12,364 12,282
482480AL4 KLA CORP SR NTS 4.65 13,067 12,954
516806AF3 VITAL ENERGY INC 9.5 14,171 13,895
58772WAD5 MERCEDES-BENZ AUTO R 50,321 50,232
59523UAP2 MID-AMERICA APARTMEN 4,807 4,772
6174468G7 MORGAN STANLEY SR NT 41,247 40,912
61747YFD2 MORGAN STANLEY SR NT 5,000 4,939
651229BD7 NEWELL BRANDS INC SR 11,775 11,504
655664AT7 NORDSTROM INC SR NTS 18,255 19,836
693475BL8 PNC FINL SERVICES SR 10,000 9,773
718547AR3 PHILLIPS 66 CO 5.3% 14,929 14,953
75281ABJ7 RANGE RES CORP 8.25% 27,798 28,112
78016FZS6 ROYAL BK OF CANADA S 11,723 11,577
78454LAN0 SM ENERGY CO SR NTS 23,578 23,393
797440BZ6 SAN DIEGO G & E SR N 10,549 10,397
852234AP8 BLOCK INC SR NTS 3.5 11,095 11,595
867914BS1 TRUIST FINL CORP SR 8,676 8,690
87264ACA1 T-MOBILE USA INC CAL 28,306 27,747
874054AF6 TAKE-TWO INTERACTIVE 12,657 12,536
879369AF3 TELEFLEX INC 4.625% 13,143 13,195
88033GDH0 TENET HEALTHCARE COR 26,840 24,284
88033GDM9 TENET HEALTHCARE COR 21,550 21,682
89114TZG0 TORONTO-DOMINION BK 16,785 16,796
89115A2E1 TORONTO-DOMINION BK 6,672 6,643
89788MAH5 TRUIST FINL CORP SR 10,000 9,611
90138FAC6 TWILIO INC 3.625% 03 17,955 17,866
91159HHR4 US BANCORP SR NTS MT 9,340 9,241
91282CFF3 US TREAS 2.75% 08/15 42,745 41,254
91282CFM8 US TREAS 4.125% 09/3 200,732 198,883
91282CFV8 US TREAS 4.125% 11/1 141,361 137,953
91282CGC9 US TREAS 3.875% 12/3 101,324 98,598
91282CGG0 US TREAS 4.125% 01/3 189,926 187,016
91282CGH8 US TREAS 3.5% 01/31/ 303,053 296,172
91282CGM7 US TREAS 3.5% 02/15/ 25,023 24,352
91282CGU9 US TREAS 3.875% 03/3 194,429 191,169
91282CGZ8 US TREAS 3.5% 04/30/ 40,320 38,838
91282CHE4 US TREAS 3.625% 05/3 118,454 117,375
912909AU2 US STL CORP SR NTS 6 11,835 11,870
91740PAC2 USA COM PART/USA COM 2,895 2,939
91740PAF5 USA COM PART/USA COM 14,288 14,323
95000U2D4 WELLS FARGO & CO SR 28,714 28,432
U0018YAB8 ANTERO MIDSTREAM PAR 11,258 11,573
U6203WAA6 MEDLINE BORROWER LP 16,179 16,512
U91505AP9 UNIVISION COMMUNICAT 13,700 13,532
U9598QAA6 NEWS CORP SR NTS 3.8 4,413 4,389
U98354AA8 WYNN RESORTS FIN LLC 21,395 21,509
V7780TAK9 ROYAL CARIBBEAN CRUI 31,756 33,028

TY 2022 InvestmentsCorpStockSchedule
Name:
DORA ROBERTS FOUNDATION - FI XXXXX4008
EIN:
75-6013899
Name of Stock End of Year Book Value End of Year Fair Market Value
110448107 BRITISH AMERICAN TOB 35,296 30,810
126501105 CTS CORP 16,523 22,381
127190304 CACI INTERNATIONAL I    
251566105 DEUTSCHE TELEKOM AG- 20,631 26,045
258278100 DORMAN PRODUCTS INC 26,822 29,955
302081104 EXLSERVICE HOLDINGS 12,393 22,659
315911727 FIDELITY INTL INDX-I 694,650 804,867
315911750 FIDELITY 500 INDEX F 10,718,045 14,460,150
349853101 FORWARD AIR CORP 16,772 30,878
353514102 FRANKLIN ELECTRIC CO 19,060 43,218
450737101 IBERDROLA SA-SPONSOR 13,245 21,901
451107106 IDACORP INC 29,834 33,345
457985208 INTEGRA LIFESCIENCES 25,452 22,416
493732101 KFORCE INC 17,213 36,656
505336107 LA-Z-BOY INC    
566324109 MARCUS & MILLICHAP I 35,831 35,701
587376104 MERCANTILE BANK CORP 19,559 16,572
624580106 MOVADO GROUP INC    
626188106 MUENCHENER RUECK-UNS 16,931 29,179
629334103 NN GROUP NV - UNSPON 25,056 23,568
641069406 NESTLE SA-SPONS ADR 30,693 44,048
654624105 NIPPON TELEGRAPH & T 35,954 45,032
680033107 OLD NATIONAL BANCORP    
701769408 PARNASSUS CORE EQUIT 365,171 451,324
771195104 ROCHE HOLDINGS LTD-S 25,554 33,731
816300107 SELECTIVE INSURANCE 31,070 49,990
826197501 SIEMENS AG-SPONS ADR 35,996 46,376
840441109 SOUTHSTATE CORP 28,321 28,294
860630102 STIFEL FINANCIAL COR    
902788108 UMB FINANCIAL CORP 17,175 15,225
909907107 UNITED BANKSHARES IN 16,912 14,657
911271302 UNITED OVERSEAS BANK 36,728 46,151
913259107 UNITIL CORP    
922908629 VANGUARD MID-CAP ETF    
989825104 ZURICH INSURANCE GRO 26,724 41,679
46090E103 INVESCO QQQ TRUST SE 1,180,198 2,643,200
00215W100 ASE TECHNOLOGY HOLDI 9,393 14,848
04911A107 ATLANTIC UNION BANKS 38,328 29,220
05523R107 BAE SYSTEMS PLC -SPO 22,007 41,533
05534B760 BCE INC 25,960 27,764
05565A202 BNP PARIBAS-ADR 31,885 43,505
08160H101 BENCHMARK ELECTRONIC 28,320 28,284
27616P103 EASTERLY GOVERNMENT 28,393 22,939
36237H101 G-III APPAREL GROUP    
46429B598 ISHARES MSCI INDIA E    
46434G103 ISHARES CORE MSCI EM 2,610,737 2,530,795
46434G822 ISHARES MSCI JAPAN E 1,917,002 2,108,005
48129C603 JPM US LARGE CAP COR    
50187A107 LHC GROUP INC    
55315J102 MMC NORILSK NICKEL P    
56501R106 MANULIFE FINANCIAL C    
58506Q109 MEDPACE HOLDINGS INC 3,591 13,930
59410T106 MICHELIN (CGDE)-UNSP 16,241 17,349
65336K103 NEXSTAR MEDIA GROUP    
66987V109 NOVARTIS AG-SPONSORE 33,286 45,813
68213N109 OMNICELL INC 40,322 44,570
69318J100 PC CONNECTION INC    
80105N105 SANOFI-ADR 25,706 31,208
82706C108 SILICON MOTION TECHN    
83272W106 SMURFIT KAPPA GROUP 22,725 24,738
83546A203 SONIC HEALTHCARE LTD 21,319 29,451
87936R106 TELEFONICA BRASIL-AD    
92189F106 VANECK GOLD MINERS E 825,368 671,573
92204A405 VANGUARD FINANCIALS    
G037AX101 AMBARELLA INC 29,000 30,791
H42097107 UBS GROUP AG-REG    
001744101 AMN HEALTHCARE SERVI 18,812 36,119
0075W0759 EDGEWOOD GROWTH FUND    
008492100 AGREE REALTY CORP 13,466 17,263
030506109 AMERICAN WOODMARK CO 35,056 29,021
057665200 BALCHEM CORP 23,378 33,703
067806109 BARNES GROUP INC 41,242 32,486
099406100 BOOT BARN HOLDINGS I 15,191 35,485
126402106 CSW INDUSTRIALS INC 18,360 39,055
14019V606 AMER FNDS INTL VNTG-    
14808P109 CASS INFORMATION SYS 18,585 19,506
165303108 CHESAPEAKE UTILITIES 15,450 20,111
199908104 COMFORT SYSTEMS USA 9,381 39,901
254543101 DIODES INC 18,777 32,464
29275Y102 ENERSYS 24,211 45,578
374297109 GETTY REALTY CORP    
44925C103 ICF INTERNATIONAL IN 32,076 48,885
464287598 ISHARES RUSSELL 1000    
483007704 KAISER ALUMINUM CORP 37,770 32,238
500643200 KORN FERRY 31,062 33,638
577130818 MATTHEWS CHINA FUND- 805,851 533,160
60786M105 MOELIS & CO - CLASS 24,894 36,907
681116109 OLLIE'S BARGAIN OUTL 23,053 29,950
683344105 ONTO INNOVATION INC 11,594 43,676
77956H286 T ROWE PR JAPAN FUND    
77956H385 T ROWE PRICE NEW ASI 628,154 522,712
78463M107 SPS COMMERCE INC 10,240 30,345
81369Y209 HEALTH CARE SELECT S 771,462 1,034,232
517834107 LAS VEGAS SANDS CORP    
018820100 ALLIANZ SE - UNSP AD    
110448107 BRITISH AMERICAN TOB    
111190104 BRITVIC PLC-SPON ADR 10,102 10,836
29265W207 ENEL SPA - UNSPON AD 22,115 25,542
826197501 SIEMENS AG-SPONS ADR    
82929R304 SINGAPORE TELECOMMUN    
83405K102 SOFTBANK CORP-UNSP A 29,059 24,197
89151E109 TOTALENERGIES SE -SP 21,673 32,912
892331307 TOYOTA MOTOR CORP -S 16,057 20,094
915436208 UPM-KYMMENE OYJ-UNSP 28,309 32,276
09227Q100 BLACKBAUD INC 25,402 29,113
101388106 BOTTOMLINE TECHNOLOG    
12653C108 CNX RESOURCES CORP 27,082 34,643
191098102 COCA-COLA CONSOLIDAT 15,223 40,705
204280309 COMPAGNIE DE SAINT-U 20,216 26,096
25157Y202 DHL GROUP - ADR 29,324 38,081
413838574 OAKMARK INTERNATIONA 851,402 984,437
466032109 J & J SNACK FOODS CO    
50187T106 LGI HOMES INC 22,464 26,169
639050103 NATUS MEDICAL INC    
695127100 PACIRA BIOSCIENCES I 18,601 13,303
703343103 PATRICK INDUSTRIES I 28,606 31,520
715318101 PERSIMMON PLC-UNSPON    
739239101 POWER CORP OF CANADA 34,996 28,606
811707801 SEACOAST BANKING COR 23,127 14,807
81369Y704 INDUSTRIAL SELECT SE    
860372101 STEWART INFORMATION 25,559 26,042
868459108 SUPERNUS PHARMACEUTI 18,519 19,960
86959C103 SVENSKA HANDELSB-A-U 17,351 14,086
889094108 TOKIO MARINE HOLDING 28,211 36,929
904767704 UNILEVER PLC-SPONSOR 20,742 21,321
91912E105 VALE SA-SP ADR    
922042874 VANGUARD FTSE EUROPE 2,725,948 2,735,038
006739106 ADDUS HOMECARE CORP 27,715 29,479
007973100 ADVANCED ENERGY INDU 28,419 36,890
05350V106 AVANOS MEDICAL INC 42,512 33,867
05589G102 BRP GROUP INC-A 15,925 16,801
15136A102 CENTENNIAL RESOURCE    
23341C103 DNB BANK ASA - SPN A 44,588 39,238
29355X107 ENPRO INDUSTRIES INC 33,279 46,068
389375106 GRAY TELEVISION INC 49,270 20,189
45826H109 INTEGER HOLDINGS COR 46,719 47,672
46429B671 ISHARES MSCI CHINA E 621,675 480,015
609027107 MONARCH CASINO & RES 34,018 35,436
665531307 NORTHERN OIL AND GAS 26,413 32,844
767204100 RIO TINTO PLC-SPON A 29,327 24,451
780259305 SHELL PLC-ADR 25,636 29,164
808509855 SCHWAB S&P 500 INDEX    
867892101 SUNSTONE HOTEL INVES 25,482 22,780
881575401 TESCO PLC-SPONSORED 6,330 5,658
88579N105 3I GROUP PLC-UNSPON 18,380 29,552
92189H607 VANECK OIL SERVICES 481,906 719,288
928854108 VOLVO AB-B SHS-UNSPO 16,534 14,925
98418R100 XINYI GLASS HOLDI-UN 16,721 10,875
G17766109 CAMBIUM NETWORKS COR 38,544 19,573
005098108 ACUSHNET HOLDINGS CO 19,973 21,380
191241108 COCA-COLA FEMSA SAB- 27,384 40,739
233825207 MERCEDES-BENZ GROUP- 31,821 33,333
37827X100 GLENCORE PLC -UNSP A 27,327 22,982
413197104 HARMONY BIOSCIENCES 19,190 13,724
44109J106 HOSTESS BRANDS INC 21,281 23,522
464286509 ISHARES MSCI CANADA 534,294 565,403
464287507 ISHARES CORE S&P MID 1,850,230 1,863,829
464287556 ISHARES BIOTECHNOLOG 381,036 353,838
500458401 KOMATSU LTD -SPONS A 25,613 25,780
68621T102 ORIGIN BANCORP INC 23,965 16,848
71424F105 PERMIAN RESOURCES CO 26,692 36,442
739276103 POWER INTEGRATIONS I 17,897 26,318
78454L100 SM ENERGY CO 19,867 22,173
889110102 TOKYO ELECTRON LTD-U 16,973 27,269
92334N103 VEOLIA ENVIRONNEMENT 28,352 38,399
925550105 VIAVI SOLUTIONS INC 20,564 22,195
980228308 WOODSIDE PETROLEUM L 31,638 28,014
G25839104 COCA-COLA EUROPACIFI 21,264 21,326

TY 2022 InvestmentsOtherSchedule2
Name:
DORA ROBERTS FOUNDATION - FI XXXXX4008
EIN:
75-6013899
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
238568919 RIDGE SELECT: PRIVAT      
345162929 AP VIII (APAX) PRIVA AT COST   165,524
484981964 GSO PRIVATE INVESTOR AT COST 69,075 77,537
651912933 NEWBROOK CAPITAL OFF      
827994922 SILVER LAKE PARTNERS AT COST   1,536,562
976491910 THE WINTON FUND LIMI      
4225629A8 BLACKSTONE REAL ESTA AT COST   244,430
8M9122924 POLAR LONG/SHORT FUN      
HFNWMARL3 EMERGING MARKET CURR AT COST 1,000,000 1,189,381
HFVARARG8 VARDE CREDIT PARTNER AT COST 1,873,000 2,060,330
036582922 AREA EF IV PRIVATE I AT COST   145,332
2F7F6S966 FORT GLOBAL OFFSHORE      
5M4217912 MARINER ATLANTIC MUL AT COST 694,000 950,658
72201P175 PIMCO COMMODITYPL ST AT COST 1,291,177 1,144,648
456297944 LAKEWOOD CAPITAL OFF AT COST 750,000 1,005,125
464285204 ISHARES GOLD TRUST AT COST 989,472 1,144,939
024525669 AMERICAN BEACON AHL AT COST 1,715,000 1,475,155
191912708 COHEN & STEERS RL ES AT COST 1,065,367 803,391
HECSMAER8 DOLLAR SENIOR LOAN O AT COST 935,851 889,110
HENCAABA4 NEWBROOK CAPITAL OFF AT COST 42,500 46,203

TY 2022 OtherAssetsSchedule
Name:
DORA ROBERTS FOUNDATION - FI XXXXX4008
EIN:
75-6013899
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX W&NW RR CO SVY GLASS 1 1 1
XXX-XX-XXXX SEC 128 W&NW HOWARD 1 1 1
XXX-XX-XXXX SEC 156 W&NW SVY HOW 1 1 1
XXX-XX-XXXX SEC 156 W&NW SVY HOW 1 1 1
XXX-XX-XXXX SEC 156 W&NW SVY HOW 1 1 1
XXX-XX-XXXX SEC 157 W&NW SVY HOW 1 1 1
XXX-XX-XXXX SEC 157 W&NW SVY HOW 1 1 1
XXX-XX-XXXX SEC 128 W&NW SVY HOW 1 1 1
XXX-XX-XXXX SEC 128 W&NW SVY HOW 1 1 1
XXX-XX-XXXX SEC 137 W&NW SVY HOW 1 1 1
XXX-XX-XXXX SEC 137 W&NW SVY HOW 1 1 1
XXX-XX-XXXX SEC 137 W&NW SVY HOW 1 1 1
XXX-XX-XXXX SEC 137 W&NW SVY HOW 1 1 1
XXX-XX-XXXX SEC 137 W&NW SVY HOW 1 1 1
XXX-XX-XXXX SEC 136 W&NW SVY HOW 1 1 1
XXX-XX-XXXX SEC 136 W&NW SVY HOW 1 1 1
XXX-XX-XXXX SEC 793 JH GIBSON YO 1 1 1
XXX-XX-XXXX SEC 771 JH GIBSONYOA 1 1 1
XXX-XX-XXXX T&P RR CO SVY HOWARD 1 1 1
MINERAL ASSETS   0 6,261,442


TY 2022 OtherDecreasesSchedule
Name:
DORA ROBERTS FOUNDATION - FI XXXXX4008
EIN:
75-6013899
Description Amount
RETURN OF CAPITAL ADJUSTMENT 1,158
MUTUAL FUND EARNINGS 299
2023 TRANSACTIONS POSTED IN 2022 3,844
ACCRUED INT PAID-CARRYOVER 155


TY 2022 OtherExpensesSchedule
Name:
DORA ROBERTS FOUNDATION - FI XXXXX4008
EIN:
75-6013899
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MINERAL INT-PRODUCTION TAX 101,351 101,351   0
MINERAL INT-AD VALOREM TAX 66,935 66,935   0
ROYALTY - OTHER EXPENSES 48 48   0


TY 2022 OtherIncomeSchedule2
Name:
DORA ROBERTS FOUNDATION - FI XXXXX4008
EIN:
75-6013899
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 2,255,487 2,255,487  


TY 2022 OtherIncreasesSchedule
Name:
DORA ROBERTS FOUNDATION - FI XXXXX4008
EIN:
75-6013899
Description Amount
2022 TRANSACTIONS POSTED IN 2021 2,275
CASH AMT IN NQSI OID 1,300
COST BASIS ADJUSTMENT 1,978
PREVIOUS YEAR PENDING SALE 116
ROUNDING 2


TY 2022 OtherProfessionalFeesSchedule
Name:
DORA ROBERTS FOUNDATION - FI XXXXX4008
EIN:
75-6013899
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 147,910 147,910    


TY 2022 TaxesSchedule
Name:
DORA ROBERTS FOUNDATION - FI XXXXX4008
EIN:
75-6013899
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 21,549 21,549   0
FEDERAL TAX PAYMENT - PRIOR YE 12,247 0   0
FEDERAL ESTIMATES - INCOME 61,692 0   0
FOREIGN TAXES ON QUALIFIED FOR 16,417 16,417   0
FOREIGN TAXES ON NONQUALIFIED 3,707 3,707   0