Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 12-01-2021 , and ending 11-30-2022
Name of foundation
LUCILLE MEUSEL TRUST XXXXX6004
 
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

39-6435763
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$17,110,028J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 619,920 619,920  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 112,178
b Gross sales price for all assets on line 6a 2,830,940
7 Capital gain net income (from Part IV, line 2)... 112,178
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 47 47  
12 Total. Add lines 1 through 11........ 732,145 732,145  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 134,066 94,025   40,041
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 24,321 10,902   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 158,387 104,927 0 40,041
25 Contributions, gifts, grants paid....... 926,554 926,554
26 Total expenses and disbursements. Add lines 24 and 25 1,084,941 104,927 0 966,595
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -352,796
b Net investment income (if negative, enter -0-) 627,218
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 22,288 98,111 98,111
2 Savings and temporary cash investments......... 18,471 229,854 229,854
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 7,841,349 Click to see attachment6,997,094 9,700,796
c Investments—corporate bonds (attach schedule)....... 6,556,574 Click to see attachment6,859,600 6,208,464
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 990,348 Click to see attachment890,677 872,803
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,429,030 15,075,336 17,110,028
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 15,429,030 15,075,336
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)..... 15,429,030 15,075,336
30 Total liabilities and net assets/fund balances (see instructions). 15,429,030 15,075,336
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
15,429,030
2
Enter amount from Part I, line 27a .....................
2
-352,796
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,153
4
Add lines 1, 2, and 3 ..........................
4
15,077,387
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,051
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,075,336
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 5. ANALOG DEVICES INC   2020-11-06 2021-12-06
b 1. NETFLIX.COM INC   2019-05-16 2021-12-06
c 1. ANALOG DEVICES INC   2020-11-06 2021-12-07
d 5000. COCA-COLA CO/THE SR NTS 1.45% 06/01/2027 DTD   2020-04-29 2021-12-07
e 5000. COSTCO WHSL CORP SR NTS 1.375% 06/20/2027 DTD   2020-04-16 2021-12-07
5000. LOCKHEED MARTIN CORP SR NTS 1.85% 06/15/2030 DTD   2020-11-12 2021-12-07
5000. SYSCO CORP 5.65% 04/01/2025 DTD 04/02/2020   2020-11-12 2021-12-14
5000. BURLINGTN NORTH SANTA FE SR NTS 3.05% 03/15/2022 DTD   2014-02-20 2021-12-15
. FREDDIE MAC   2002-12-06 2021-12-15
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2021-12-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2021-12-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2021-12-15
. FREDDIE MAC   2003-05-29 2021-12-15
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2021-12-15
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2021-12-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2021-12-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2021-12-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2021-12-15
. FHLMC 3758 CL PA 2.0% 08/15/2025 DTD 11/01/2010   2021-07-02 2021-12-15
. FREDDIE MAC   2011-03-16 2021-12-15
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003     2021-12-15
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003     2021-12-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2021-12-15
. FHLMC REMIC   2009-08-18 2021-12-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2021-12-15
. FEDERAL HOME LN MTG CORP MULTICLASS     2021-12-15
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2021-12-15
. FHLMC REMIC   2008-12-09 2021-12-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2021-12-15
. FHLMC 3383 CL KB 5.5% 11/15/2027 DTD 11/01/2007   2015-09-15 2021-12-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2021-12-15
. GNMA GTD PASS THRU CTF   2002-12-16 2021-12-15
. GNMA 484196 7% 08/15/28   2015-05-19 2021-12-15
. GNMA GTD PASS THRU CTF   2002-12-06 2021-12-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2021-12-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2021-12-16
5000. NUTRIEN LTD SR NTS 3.625% 03/15/2024 DTD   2014-03-04 2021-12-16
. FANNIE MAE   2007-12-19 2021-12-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2021-12-17
. GNMA 2003-62 CL PC 5.0% 07/20/2033 DTD 07/01/2003   2017-04-20 2021-12-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2021-12-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2021-12-20
. GNMA 2007-24 CL KE 5.5% 04/20/2037 DTD 05/01/2007   2017-05-02 2021-12-20
5000. NEXTERA ENERGY CAP 3.625% 06/15/2023 DTD 06/06/2013   2013-12-18 2021-12-22
5000. BP CAP MARKETS AMER 3.224% 04/14/2024 DTD 12/14/2018   2018-12-17 2021-12-23
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2021-12-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2021-12-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2021-12-27
. FANNIE MAE   2002-12-06 2021-12-27
. FNMA AN0754 3.08% 01/01/26   2017-07-06 2021-12-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-05-16 2021-12-27
. FNMA REMIC TRUST   2007-10-16 2021-12-27
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2021-12-27
. FANNIE MAE   2009-10-16 2021-12-27
. FANNIEMAE WHOLE LOAN   2009-11-16 2021-12-27
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005     2021-12-27
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2021-12-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2021-12-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2021-12-27
. FANNIE MAE   2006-03-09 2021-12-27
. FEDERAL NATL MTG ASSN GTD MTG PASS     2021-12-27
1. ZIMMER HLDGS INC   2017-11-10 2021-12-29
1. ZIMMER HLDGS INC   2017-11-13 2021-12-29
3. ZIMMER HLDGS INC   2017-11-13 2021-12-29
4. ZIMMER HLDGS INC   2017-11-13 2021-12-29
10000. THERMO FISHER SCIENTIFIC SR NTS 2.95% 09/19/2026 DTD   2018-01-02 2021-12-30
1. NETFLIX.COM INC   2019-05-16 2022-01-05
3000. BIOGEN INC SR NTS 2.25% 05/01/2030 DTD   2020-11-12 2022-01-12
5000. ENERGY TRANSFER LP SR NTS 3.9% 07/15/2026 DTD   2021-05-10 2022-01-13
. FREDDIE MAC   2002-12-06 2022-01-18
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2022-01-18
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-01-18
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2022-01-18
. FREDDIE MAC   2003-05-29 2022-01-18
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2022-01-18
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2022-01-18
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2022-01-18
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2022-01-18
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2022-01-18
. FANNIE MAE   2007-12-19 2022-01-18
. FHLMC 3758 CL PA 2.0% 08/15/2025 DTD 11/01/2010   2021-07-02 2022-01-18
. FREDDIE MAC   2011-03-16 2022-01-18
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003     2022-01-18
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003     2022-01-18
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2022-01-18
. FHLMC REMIC   2009-08-18 2022-01-18
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2022-01-18
. FEDERAL HOME LN MTG CORP MULTICLASS     2022-01-18
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2022-01-18
. FHLMC REMIC   2008-12-09 2022-01-18
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2022-01-18
. FHLMC 3383 CL KB 5.5% 11/15/2027 DTD 11/01/2007   2015-09-15 2022-01-18
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2022-01-18
. GNMA GTD PASS THRU CTF   2002-12-16 2022-01-18
. GNMA 484196 7% 08/15/28   2015-05-19 2022-01-18
. GNMA GTD PASS THRU CTF   2002-12-06 2022-01-18
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2022-01-18
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2022-01-18
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2022-01-18
. GNMA 2003-62 CL PC 5.0% 07/20/2033 DTD 07/01/2003   2017-04-20 2022-01-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2022-01-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-01-20
. GNMA 2007-24 CL KE 5.5% 04/20/2037 DTD 05/01/2007   2017-05-02 2022-01-20
1. SNAP INC - A   2021-10-27 2022-01-21
18. SNAP INC - A     2022-01-21
3. SNAP INC - A   2021-12-06 2022-01-21
6. SNAP INC - A   2021-12-06 2022-01-21
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2022-01-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-01-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-01-25
. FANNIE MAE   2002-12-06 2022-01-25
. FNMA AN0754 3.08% 01/01/26   2017-07-06 2022-01-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2014-05-16 2022-01-25
. FNMA REMIC TRUST   2007-10-16 2022-01-25
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2022-01-25
. FANNIE MAE   2009-10-16 2022-01-25
. FANNIEMAE WHOLE LOAN   2009-11-16 2022-01-25
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005     2022-01-25
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2022-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2022-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2022-01-25
. FANNIE MAE   2006-03-09 2022-01-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2022-01-25
300000. FEDERAL NATL MTG ASSN GTD REMIC PASS   1960-11-11 2022-01-26
7610. ISHARES US TREASURY BOND ETF     2022-01-26
3249.273 SIX CIRCLES CREDIT OPPORT   2021-10-22 2022-01-26
17500.234 SIX CIRCLES CREDIT OPPORT   2020-11-12 2022-01-26
1302. VANGUARD BD INDEX FD INC   2021-07-26 2022-01-26
1178. VANGUARD BD INDEX FD INC   2021-07-26 2022-01-26
1. SHOPIFY INC - CLASS A   2021-10-29 2022-02-03
2. WORKDAY INC-CLASS A   2021-10-21 2022-02-04
1. WORKDAY INC-CLASS A   2021-10-21 2022-02-04
1. WEX INC   2016-05-03 2022-02-08
1. WEX INC   2016-05-03 2022-02-08
1. WEX INC   2016-05-03 2022-02-08
1. WEX INC   2016-05-03 2022-02-08
1. WEX INC   2016-05-03 2022-02-09
1. WEX INC   2016-05-03 2022-02-09
2. WEX INC   2016-05-03 2022-02-09
1. WEX INC   2016-05-03 2022-02-10
1. WEX INC   2016-05-03 2022-02-10
5000. DUKE RLTY LP 3.75% 12/01/2024 DTD 11/17/2014   2015-10-26 2022-02-14
. FREDDIE MAC   2002-12-06 2022-02-15
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2022-02-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-02-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2022-02-15
. FREDDIE MAC   2003-05-29 2022-02-15
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2022-02-15
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2022-02-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2022-02-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2022-02-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2022-02-15
. FHLMC 3758 CL PA 2.0% 08/15/2025 DTD 11/01/2010   2021-07-02 2022-02-15
. FREDDIE MAC   2011-03-16 2022-02-15
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003     2022-02-15
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003     2022-02-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2022-02-15
. FHLMC REMIC   2009-08-18 2022-02-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2022-02-15
. FEDERAL HOME LN MTG CORP MULTICLASS     2022-02-15
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2022-02-15
. FHLMC REMIC   2008-12-09 2022-02-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2022-02-15
. FHLMC 3383 CL KB 5.5% 11/15/2027 DTD 11/01/2007   2015-09-15 2022-02-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2022-02-15
. GNMA GTD PASS THRU CTF   2002-12-16 2022-02-15
. GNMA 484196 7% 08/15/28   2015-05-19 2022-02-15
. GNMA GTD PASS THRU CTF   2002-12-06 2022-02-15
1. WORKDAY INC-CLASS A   2021-10-21 2022-02-15
1. WORKDAY INC-CLASS A   2021-10-21 2022-02-15
10000. ANHEUSER-BUSCH CO/INBEV 3.65% 02/01/2026 DTD 05/13/2019   2019-11-27 2022-02-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2022-02-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2022-02-16
2. WORKDAY INC-CLASS A   2021-10-21 2022-02-16
. FANNIE MAE   2007-12-19 2022-02-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2022-02-17
. GNMA 2003-62 CL PC 5.0% 07/20/2033 DTD 07/01/2003   2017-04-20 2022-02-22
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2022-02-22
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-02-22
. GNMA 2007-24 CL KE 5.5% 04/20/2037 DTD 05/01/2007   2017-05-02 2022-02-22
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2022-02-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-02-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-02-25
. FANNIE MAE   2002-12-06 2022-02-25
. FNMA AN0754 3.08% 01/01/26   2017-07-06 2022-02-25
. FNMA REMIC TRUST   2007-10-16 2022-02-25
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2022-02-25
. FANNIE MAE   2009-10-16 2022-02-25
. FANNIEMAE WHOLE LOAN   2009-11-16 2022-02-25
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005     2022-02-25
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2022-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2022-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2022-02-25
. FANNIE MAE   2006-03-09 2022-02-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2022-02-25
1. NORFOLK SOUTHN CORP   2017-01-30 2022-03-03
1. NORFOLK SOUTHN CORP   2017-01-31 2022-03-03
2. PPG INDS INC   2020-11-04 2022-03-03
6. PPG INDS INC     2022-03-03
1. PPG INDS INC   2020-11-04 2022-03-04
1. PPG INDS INC   2020-11-04 2022-03-04
1. INGERSOLL RAND INC COMMON STOCK   2021-05-17 2022-03-08
15. INGERSOLL RAND INC COMMON STOCK   2021-05-17 2022-03-08
6. PAYPAL HOLDINGS INC   2018-10-08 2022-03-08
. FREDDIE MAC   2002-12-06 2022-03-15
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2022-03-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-03-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2022-03-15
. FREDDIE MAC   2003-05-29 2022-03-15
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2022-03-15
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2022-03-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2022-03-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2022-03-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2022-03-15
. FHLMC 3758 CL PA 2.0% 08/15/2025 DTD 11/01/2010   2021-07-02 2022-03-15
. FREDDIE MAC   2011-03-16 2022-03-15
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003     2022-03-15
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003     2022-03-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2022-03-15
. FHLMC REMIC   2009-08-18 2022-03-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2022-03-15
. FEDERAL HOME LN MTG CORP MULTICLASS     2022-03-15
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2022-03-15
. FHLMC REMIC   2008-12-09 2022-03-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2022-03-15
. FHLMC 3383 CL KB 5.5% 11/15/2027 DTD 11/01/2007   2015-09-15 2022-03-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2022-03-15
. GNMA GTD PASS THRU CTF   2002-12-16 2022-03-15
. GNMA 484196 7% 08/15/28   2015-05-19 2022-03-15
. GNMA GTD PASS THRU CTF   2002-12-06 2022-03-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2022-03-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2022-03-16
. FANNIE MAE   2007-12-19 2022-03-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2022-03-17
. GNMA 2003-62 CL PC 5.0% 07/20/2033 DTD 07/01/2003   2017-04-20 2022-03-21
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2022-03-21
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-03-21
. GNMA 2007-24 CL KE 5.5% 04/20/2037 DTD 05/01/2007   2017-05-02 2022-03-21
2000. SHIRE ACQ INV IRELAND DA 2.875% 09/23/2023 DTD 09/23/2016   2016-09-29 2022-03-24
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2022-03-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-03-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-03-25
. FANNIE MAE   2002-12-06 2022-03-25
. FNMA AN0754 3.08% 01/01/26   2017-07-06 2022-03-25
. FNMA REMIC TRUST   2007-10-16 2022-03-25
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2022-03-25
. FANNIE MAE   2009-10-16 2022-03-25
. FANNIEMAE WHOLE LOAN   2009-11-16 2022-03-25
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005     2022-03-25
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2022-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2022-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2022-03-25
. FANNIE MAE   2006-03-09 2022-03-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2022-03-25
6. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2022-04-07
6. SCHWAB CHARLES CORP NEW   2021-01-11 2022-04-07
10. WELLS FARGO & CO NEW   2020-12-15 2022-04-07
1. APTIV PLC   2021-11-02 2022-04-08
1. APTIV PLC   2021-11-02 2022-04-08
1. APTIV PLC   2021-11-02 2022-04-08
4. APTIV PLC     2022-04-08
2. APTIV PLC   2022-02-15 2022-04-11
. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL A3 0.3% 10/15/202   2021-08-25 2022-04-15
. FREDDIE MAC   2002-12-06 2022-04-15
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2022-04-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-04-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2022-04-15
. FREDDIE MAC   2003-05-29 2022-04-15
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2022-04-15
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2022-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2022-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2022-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2022-04-15
. FHLMC 3758 CL PA 2.0% 08/15/2025 DTD 11/01/2010   2021-07-02 2022-04-15
. FREDDIE MAC   2011-03-16 2022-04-15
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003     2022-04-15
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003     2022-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2022-04-15
. FHLMC REMIC   2009-08-18 2022-04-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2022-04-15
. FEDERAL HOME LN MTG CORP MULTICLASS     2022-04-15
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2022-04-15
. FHLMC REMIC   2008-12-09 2022-04-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2022-04-15
. FHLMC 3383 CL KB 5.5% 11/15/2027 DTD 11/01/2007   2015-09-15 2022-04-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2022-04-15
. GNMA GTD PASS THRU CTF   2002-12-16 2022-04-15
. GNMA 484196 7% 08/15/28   2015-05-19 2022-04-15
. GNMA GTD PASS THRU CTF   2002-12-06 2022-04-15
. FANNIE MAE   2007-12-19 2022-04-18
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2022-04-18
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2022-04-18
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2022-04-18
5000. MONDELEZ INTL SR NTS 2.125% 03/17/2024 DTD   2022-03-03 2022-04-19
. GNMA 2003-62 CL PC 5.0% 07/20/2033 DTD 07/01/2003   2017-04-20 2022-04-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2022-04-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-04-20
. GNMA 2007-24 CL KE 5.5% 04/20/2037 DTD 05/01/2007   2017-05-02 2022-04-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2022-04-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-04-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-04-25
. FANNIE MAE   2002-12-06 2022-04-25
. FNMA AN0754 3.08% 01/01/26   2017-07-06 2022-04-25
. FNMA REMIC TRUST   2007-10-16 2022-04-25
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2022-04-25
. FANNIE MAE   2009-10-16 2022-04-25
. FANNIEMAE WHOLE LOAN   2009-11-16 2022-04-25
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005     2022-04-25
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2022-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2022-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2022-04-25
. FANNIE MAE   2006-03-09 2022-04-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2022-04-25
5000. NUCOR CORP SR NTS 4.0% 08/01/2023 DTD   2015-03-11 2022-04-25
55000. US TREAS 2.375% 08/15/24     2022-04-29
5000. ABB FIN USA INC 2.875% 05/08/2022 DTD 05/08/2012   2012-07-11 2022-05-09
5. LAUDER ESTEE COS INC CL A   2020-11-06 2022-05-10
1. NEXTERA ENERGY INC   2016-10-18 2022-05-10
1. NEXTERA ENERGY INC   2016-10-18 2022-05-10
4. NEXTERA ENERGY INC   2016-10-18 2022-05-10
6. NEXTERA ENERGY INC   2016-10-18 2022-05-10
2. NEXTERA ENERGY INC   2016-10-18 2022-05-11
6. NEXTERA ENERGY INC   2016-10-18 2022-05-11
. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL A3 0.3% 10/15/202   2021-08-25 2022-05-16
. FREDDIE MAC   2002-12-06 2022-05-16
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2022-05-16
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-05-16
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2022-05-16
. FREDDIE MAC   2003-05-29 2022-05-16
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2022-05-16
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2022-05-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2022-05-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2022-05-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2022-05-16
. FHLMC 3758 CL PA 2.0% 08/15/2025 DTD 11/01/2010   2021-07-02 2022-05-16
. FREDDIE MAC   2011-03-16 2022-05-16
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003     2022-05-16
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003     2022-05-16
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2022-05-16
. FHLMC REMIC   2009-08-18 2022-05-16
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2022-05-16
. FEDERAL HOME LN MTG CORP MULTICLASS     2022-05-16
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2022-05-16
. FHLMC REMIC   2008-12-09 2022-05-16
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2022-05-16
. FHLMC 3383 CL KB 5.5% 11/15/2027 DTD 11/01/2007   2015-09-15 2022-05-16
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2022-05-16
. GNMA GTD PASS THRU CTF   2002-12-16 2022-05-16
. GNMA 484196 7% 08/15/28   2015-05-19 2022-05-16
. GNMA GTD PASS THRU CTF   2002-12-06 2022-05-16
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2022-05-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2022-05-16
5000. ST STR CORP SR NTS VAR RT 05/15/2023 DTD   2018-05-23 2022-05-16
. FANNIE MAE   2007-12-19 2022-05-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2022-05-17
5000. RYDER SYS INC SR NTS MTN 2.85% 03/01/2027 DTD   2022-02-22 2022-05-17
220000. FREDDIE MAC   1960-11-11 2022-05-19
1. SCHWAB CHARLES CORP NEW   2021-01-11 2022-05-19
4. SCHWAB CHARLES CORP NEW   2021-01-11 2022-05-19
17. SCHWAB CHARLES CORP NEW     2022-05-19
5. SCHWAB CHARLES CORP NEW   2021-01-28 2022-05-19
1. SCHWAB CHARLES CORP NEW   2021-01-28 2022-05-19
. GNMA 2003-62 CL PC 5.0% 07/20/2033 DTD 07/01/2003   2017-04-20 2022-05-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2022-05-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-05-20
. GNMA 2007-24 CL KE 5.5% 04/20/2037 DTD 05/01/2007   2017-05-02 2022-05-20
3. LOWES COS INC   2011-09-22 2022-05-20
2. NVIDIA CORP   2017-10-03 2022-05-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2022-05-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-05-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-05-25
. FANNIE MAE   2002-12-06 2022-05-25
. FNMA AN0754 3.08% 01/01/26   2017-07-06 2022-05-25
. FNMA REMIC TRUST   2007-10-16 2022-05-25
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2022-05-25
. FANNIE MAE   2009-10-16 2022-05-25
. FANNIEMAE WHOLE LOAN   2009-11-16 2022-05-25
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005     2022-05-25
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2022-05-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2022-05-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2022-05-25
. FANNIE MAE   2006-03-09 2022-05-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2022-05-25
271. JPMORGAN BETABUILDERS EUROPE ETF   2021-05-17 2022-05-27
6359. JPMORGAN BETABUILDERS EUROPE ETF     2022-05-27
. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL A3 0.3% 10/15/202   2021-08-25 2022-06-15
. FREDDIE MAC   2002-12-06 2022-06-15
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2022-06-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-06-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2022-06-15
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2022-06-15
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2022-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2022-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2022-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2022-06-15
. FHLMC 3758 CL PA 2.0% 08/15/2025 DTD 11/01/2010   2021-07-02 2022-06-15
. FREDDIE MAC   2011-03-16 2022-06-15
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003     2022-06-15
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003     2022-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2022-06-15
. FHLMC REMIC   2009-08-18 2022-06-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2022-06-15
. FEDERAL HOME LN MTG CORP MULTICLASS     2022-06-15
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2022-06-15
. FHLMC REMIC   2008-12-09 2022-06-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2022-06-15
. FHLMC 3383 CL KB 5.5% 11/15/2027 DTD 11/01/2007   2015-09-15 2022-06-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2022-06-15
. GNMA GTD PASS THRU CTF   2002-12-16 2022-06-15
. GNMA 484196 7% 08/15/28   2015-05-19 2022-06-15
. GNMA GTD PASS THRU CTF   2002-12-06 2022-06-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2022-06-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2022-06-16
11. AMAZON COM INC   2022-02-04 2022-06-17
. FANNIE MAE   2007-12-19 2022-06-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2022-06-17
3. INTUITIVE SURGICAL INC NEW     2022-06-17
5. NIKE INC     2022-06-17
. GNMA 2003-62 CL PC 5.0% 07/20/2033 DTD 07/01/2003   2017-04-20 2022-06-21
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2022-06-21
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-06-21
. GNMA 2007-24 CL KE 5.5% 04/20/2037 DTD 05/01/2007   2017-05-02 2022-06-21
5. AMERICAN EXPRESS CO     2022-06-24
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2022-06-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-06-27
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-06-27
. FANNIE MAE   2002-12-06 2022-06-27
. FNMA AN0754 3.08% 01/01/26   2017-07-06 2022-06-27
. FNMA REMIC TRUST   2007-10-16 2022-06-27
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2022-06-27
. FANNIE MAE   2009-10-16 2022-06-27
. FANNIEMAE WHOLE LOAN   2009-11-16 2022-06-27
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005     2022-06-27
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2022-06-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2022-06-27
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2022-06-27
. FANNIE MAE   2006-03-09 2022-06-27
. FEDERAL NATL MTG ASSN GTD MTG PASS     2022-06-27
2. AMERICAN EXPRESS CO   2018-07-19 2022-06-30
3. INGERSOLL RAND INC COMMON STOCK   2021-05-17 2022-06-30
2. INGERSOLL RAND INC COMMON STOCK   2021-07-08 2022-06-30
2. INGERSOLL RAND INC COMMON STOCK     2022-06-30
1. MARTIN MARIETTA MATLS INC   2022-03-03 2022-06-30
4. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2022-06-30
1. NVIDIA CORP   2017-10-03 2022-06-30
1. NVIDIA CORP   2017-10-03 2022-06-30
1. TRANE TECHNOLOGIES PLC   2021-02-19 2022-06-30
2. TRANE TECHNOLOGIES PLC   2021-02-19 2022-06-30
1. INGERSOLL RAND INC COMMON STOCK   2021-07-08 2022-07-01
2. INGERSOLL RAND INC COMMON STOCK   2021-05-14 2022-07-01
1. MARTIN MARIETTA MATLS INC   2022-03-04 2022-07-01
45000. US TREAS 1.5% 10/31/24   2019-11-27 2022-07-08
. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL A3 0.3% 10/15/202   2021-08-25 2022-07-15
. FREDDIE MAC   2002-12-06 2022-07-15
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2022-07-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-07-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2022-07-15
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2022-07-15
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2022-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2022-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2022-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2022-07-15
. FHLMC 3758 CL PA 2.0% 08/15/2025 DTD 11/01/2010   2021-07-02 2022-07-15
. FREDDIE MAC   2011-03-16 2022-07-15
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003     2022-07-15
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003     2022-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2022-07-15
. FHLMC REMIC   2009-08-18 2022-07-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2022-07-15
. FEDERAL HOME LN MTG CORP MULTICLASS     2022-07-15
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2022-07-15
. FHLMC REMIC   2008-12-09 2022-07-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2022-07-15
. FHLMC 3383 CL KB 5.5% 11/15/2027 DTD 11/01/2007   2015-09-15 2022-07-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2022-07-15
. GNMA GTD PASS THRU CTF   2002-12-16 2022-07-15
. GNMA 484196 7% 08/15/28   2015-05-19 2022-07-15
. GNMA GTD PASS THRU CTF   2002-12-06 2022-07-15
. FANNIE MAE   2007-12-19 2022-07-18
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2022-07-18
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2022-07-18
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2022-07-18
. GNMA 2003-62 CL PC 5.0% 07/20/2033 DTD 07/01/2003   2017-04-20 2022-07-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2022-07-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-07-20
. GNMA 2007-24 CL KE 5.5% 04/20/2037 DTD 05/01/2007   2017-05-02 2022-07-20
35000. BK OF AMER CORP SR NTS MTN VAR RT 07/21/2023 DTD   2017-12-13 2022-07-21
5000. AMERN EXPRESS CO SR NTS 3.375% 05/03/2024 DTD   2022-04-28 2022-07-25
5000. CAP ONE FINL CO SR NTS VAR RT 12/06/2024 DTD   2021-12-02 2022-07-25
10000. CITIGROUP INC SR NTS VAR RT 07/24/2023 DTD   2017-11-27 2022-07-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2022-07-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-07-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-07-25
. FANNIE MAE   2002-12-06 2022-07-25
. FNMA AN0754 3.08% 01/01/26   2017-07-06 2022-07-25
. FNMA REMIC TRUST   2007-10-16 2022-07-25
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2022-07-25
. FANNIE MAE   2009-10-16 2022-07-25
. FANNIEMAE WHOLE LOAN   2009-11-16 2022-07-25
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005     2022-07-25
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2022-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2022-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2022-07-25
. FANNIE MAE   2006-03-09 2022-07-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2022-07-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2022-07-25
17000. GOLDMAN SACHS GROUP INC   2018-04-11 2022-07-25
. METLIFE INC     2022-07-25
10000. PAC GAS & ELEC SR NTS 1.367% 03/10/2023 DTD   2021-03-08 2022-07-25
5000. TRANSCANADA PIPELINES SR NTS 2.5% 08/01/2022 DTD   2013-02-06 2022-08-01
22. JPMORGAN BETABUILDERS EUROPE ETF   2021-01-26 2022-08-03
2859. JPMORGAN BETABUILDERS EUROPE ETF     2022-08-03
3845. JPMORGAN BETABUILDERS EUROPE ETF     2022-08-03
204. JPMORGAN BETABUILDERS EUROPE ETF   2020-06-08 2022-08-03
6. LILLY ELI & CO   2016-12-16 2022-08-03
5000. GILEAD SCIENCES INC 3.700% 04/01/2024 DTD 03/07/2014   2016-11-01 2022-08-04
5000. PRIN FINL GRP 3.125% 05/15/2023 DTD 11/16/2012   2013-02-07 2022-08-04
25000. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL A3 0.3% 10/1   2021-08-25 2022-08-15
. FREDDIE MAC   2002-12-06 2022-08-15
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2022-08-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-08-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2022-08-15
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2022-08-15
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2022-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2022-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2022-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2022-08-15
. FHLMC 3758 CL PA 2.0% 08/15/2025 DTD 11/01/2010   2021-07-02 2022-08-15
. FREDDIE MAC   2011-03-16 2022-08-15
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003     2022-08-15
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003     2022-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2022-08-15
. FHLMC REMIC   2009-08-18 2022-08-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2022-08-15
. FEDERAL HOME LN MTG CORP MULTICLASS     2022-08-15
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2022-08-15
. FHLMC REMIC   2008-12-09 2022-08-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2022-08-15
. FHLMC 3383 CL KB 5.5% 11/15/2027 DTD 11/01/2007   2015-09-15 2022-08-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2022-08-15
. GNMA GTD PASS THRU CTF   2002-12-16 2022-08-15
. GNMA 484196 7% 08/15/28   2015-05-19 2022-08-15
. GNMA GTD PASS THRU CTF   2002-12-06 2022-08-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2022-08-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2022-08-16
. FANNIE MAE   2007-12-19 2022-08-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2022-08-17
. GNMA 2003-62 CL PC 5.0% 07/20/2033 DTD 07/01/2003   2017-04-20 2022-08-22
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2022-08-22
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-08-22
. GNMA 2007-24 CL KE 5.5% 04/20/2037 DTD 05/01/2007   2017-05-02 2022-08-22
1. OLD DOMINION FREIGHT LINE INC COM   2021-09-09 2022-08-24
1. OLD DOMINION FREIGHT LINE INC COM   2021-09-17 2022-08-24
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2022-08-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-08-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-08-25
. FANNIE MAE   2002-12-06 2022-08-25
. FNMA AN0754 3.08% 01/01/26   2017-07-06 2022-08-25
. FNMA REMIC TRUST   2007-10-16 2022-08-25
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2022-08-25
. FANNIE MAE   2009-10-16 2022-08-25
. FANNIEMAE WHOLE LOAN   2009-11-16 2022-08-25
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005     2022-08-25
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2022-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2022-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2022-08-25
. FANNIE MAE   2006-03-09 2022-08-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2022-08-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2022-08-25
1. OLD DOMINION FREIGHT LINE INC COM   2021-09-17 2022-08-25
3. AMETEK INC NEW   2020-09-30 2022-08-31
1. LINDE PLC   2019-01-07 2022-08-31
1. LINDE PLC   2019-01-07 2022-08-31
4. AMETEK INC NEW   2020-09-30 2022-09-01
1. AMETEK INC NEW   2020-09-30 2022-09-01
1. LINDE PLC   2019-01-07 2022-09-01
4. AMETEK INC NEW   2020-09-30 2022-09-02
1. AMETEK INC NEW   2020-09-30 2022-09-02
1. AMETEK INC NEW   2020-09-30 2022-09-06
5000. CONAGRA BRANDS INC SR NTS 3.25% 09/15/2022 DTD   2014-05-14 2022-09-15
. FREDDIE MAC   2002-12-06 2022-09-15
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2022-09-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-09-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2022-09-15
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2022-09-15
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2022-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2022-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2022-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2022-09-15
. FHLMC 3758 CL PA 2.0% 08/15/2025 DTD 11/01/2010   2021-07-02 2022-09-15
. FREDDIE MAC   2011-03-16 2022-09-15
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003     2022-09-15
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003     2022-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2022-09-15
. FHLMC REMIC   2009-08-18 2022-09-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2022-09-15
. FEDERAL HOME LN MTG CORP MULTICLASS     2022-09-15
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2022-09-15
. FHLMC REMIC   2008-12-09 2022-09-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2022-09-15
. FHLMC 3383 CL KB 5.5% 11/15/2027 DTD 11/01/2007   2015-09-15 2022-09-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2022-09-15
. GNMA GTD PASS THRU CTF   2002-12-16 2022-09-15
. GNMA 484196 7% 08/15/28   2015-05-19 2022-09-15
. GNMA GTD PASS THRU CTF   2002-12-06 2022-09-15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2022-09-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2022-09-16
. FANNIE MAE   2007-12-19 2022-09-19
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2022-09-19
. GNMA 2003-62 CL PC 5.0% 07/20/2033 DTD 07/01/2003   2017-04-20 2022-09-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2022-09-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-09-20
. GNMA 2007-24 CL KE 5.5% 04/20/2037 DTD 05/01/2007   2017-05-02 2022-09-20
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2022-09-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-09-26
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-09-26
. FANNIE MAE   2002-12-06 2022-09-26
. FNMA AN0754 3.08% 01/01/26   2017-07-06 2022-09-26
. FNMA REMIC TRUST   2007-10-16 2022-09-26
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2022-09-26
. FANNIE MAE   2009-10-16 2022-09-26
. FANNIEMAE WHOLE LOAN   2009-11-16 2022-09-26
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005     2022-09-26
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2022-09-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2022-09-26
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2022-09-26
. FANNIE MAE   2006-03-09 2022-09-26
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2022-09-26
. FEDERAL NATL MTG ASSN GTD MTG PASS     2022-09-26
1. CHARTER COMMUNICATIONS INC-A   2016-02-09 2022-09-29
1. CHARTER COMMUNICATIONS INC-A     2022-09-29
1. CHARTER COMMUNICATIONS INC-A   2016-02-09 2022-09-30
1. SVB FINANCIAL GROUP   2021-10-13 2022-10-05
1. SVB FINANCIAL GROUP   2021-10-13 2022-10-06
3. ABBVIE INC     2022-10-12
24. ABBVIE INC   2019-09-16 2022-10-12
3. ADVANCED MICRO DEVICES INC   2021-11-19 2022-10-12
16. ADVANCED MICRO DEVICES INC   2020-11-06 2022-10-12
60. ALPHABET INC-CL C   2012-07-11 2022-10-12
20. ALPHABET INC-CL A   2012-07-11 2022-10-12
9. AMAZON COM INC   2022-02-04 2022-10-12
60. AMAZON COM INC     2022-10-12
23. AMEREN CORP     2022-10-12
12. AMERICAN EXPRESS CO   2018-07-19 2022-10-12
11. ANALOG DEVICES INC     2022-10-12
59. APPLE COMPUTER INC   2007-04-19 2022-10-12
10. BANK OF AMERICA CORPORATION     2022-10-12
59. BANK OF AMERICA CORPORATION   2009-02-05 2022-10-12
3. BIOGEN IDEC INC   2021-10-12 2022-10-12
1. BOOKING HOLDINGS INC   2020-06-24 2022-10-12
19. BOOZ ALLEN HAMILTON HOLDINGS     2022-10-12
8. BOSTON SCIENTIFIC CORP     2022-10-12
37. BOSTON SCIENTIFIC CORP   2016-12-05 2022-10-12
21. BRISTOL MYERS SQUIBB CO     2022-10-12
27. BRISTOL MYERS SQUIBB CO   2019-11-20 2022-10-12
24. CONOCOPHILLIPS     2022-10-12
20. CONOCOPHILLIPS     2022-10-12
4. COSTCO WHSL CORP NEW     2022-10-12
10. DEERE & CO     2022-10-12
1. DEERE & CO   2021-08-19 2022-10-12
16. FACEBOOK INC-A   2014-10-13 2022-10-12
12. FISERV INC   2019-01-23 2022-10-12
2. ARTHUR J GALLAGHER & CO   2022-03-08 2022-10-12
9. ARTHUR J GALLAGHER & CO     2022-10-12
12. HILTON WORLDWIDE HOLDINGS IN     2022-10-12
12. HONEYWELL INTL INC   2010-02-01 2022-10-12
24. INGERSOLL RAND INC COMMON STOCK     2022-10-12
1. INTUIT   2022-08-03 2022-10-12
4. INTUIT   2020-05-04 2022-10-12
3. INTUITIVE SURGICAL INC NEW     2022-10-12
1. INTUITIVE SURGICAL INC NEW   2021-09-15 2022-10-12
8. LILLY ELI & CO   2016-12-16 2022-10-12
11. LOWES COS INC   2011-09-22 2022-10-12
3. MASTERCARD INC - CLASS A     2022-10-12
12. MASTERCARD INC - CLASS A   2009-05-05 2022-10-12
4. MCDONALDS CORP     2022-10-12
6. MCDONALDS CORP   2019-06-10 2022-10-12
1. MICROSOFT CORP   2022-02-15 2022-10-12
46. MICROSOFT CORP   2009-01-29 2022-10-12
25. MONDELEZ INTERNATIONAL-W/I   2011-08-04 2022-10-12
21. MONSTER BEVERAGE CORP     2022-10-12
5. MORGAN STANLEY DEAN WITTER & CO NEW   2022-10-05 2022-10-12
32. MORGAN STANLEY DEAN WITTER & CO NEW   2013-04-19 2022-10-12
16. NEXTERA ENERGY INC     2022-10-12
23. NEXTERA ENERGY INC   2016-10-18 2022-10-12
8. NIKE INC   2021-03-03 2022-10-12
12. NORFOLK SOUTHN CORP     2022-10-12
9. NVIDIA CORP   2017-10-03 2022-10-12
3. O'REILLY AUTOMOTIVE INC   2017-05-04 2022-10-12
1. OLD DOMINION FREIGHT LINE INC COM   2022-04-08 2022-10-12
5. OLD DOMINION FREIGHT LINE INC COM     2022-10-12
2. PEPSICO INC   2022-05-10 2022-10-12
14. PEPSICO INC     2022-10-12
12. PIONEER NAT RES CO   2020-04-27 2022-10-12
22. PROGRESSIVE CORP OHIO     2022-10-12
12. RAYTHEON TECHNOLOGIES CORP     2022-10-12
1. REGENERON PHARMACEUTICALS INC   2021-12-29 2022-10-12
2. REGENERON PHARMACEUTICALS INC     2022-10-12
15. T-MOBILE US INC     2022-10-12
20. TEXAS INSTRS INC   2016-02-05 2022-10-12
1. THERMO ELECTRON CORP   2022-09-29 2022-10-12
6. THERMO ELECTRON CORP     2022-10-12
2. UNITEDHEALTH GROUP INC     2022-10-12
13. UNITEDHEALTH GROUP INC   2010-12-02 2022-10-12
13. WASTE CONNECTIONS INC   2016-07-25 2022-10-12
69. WELLS FARGO & CO NEW   2020-12-15 2022-10-12
12. EATON CORP PLC     2022-10-12
10. LINDE PLC   2019-01-07 2022-10-12
8. TRANE TECHNOLOGIES PLC     2022-10-12
2. ASML HOLDING NV-NY REG SHS   2020-03-05 2022-10-12
6. NXP SEMICONDUCTORS NV     2022-10-12
20. NXP SEMICONDUCTORS NV   2019-02-19 2022-10-12
4304.703 BLACKROCK EVNT DRVN EQ-INST   2019-12-09 2022-10-13
5254.065 BLACKSTONE ALT MULTI-STRAT-Y   2021-10-22 2022-10-13
. FREDDIE MAC   2002-12-06 2022-10-17
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2022-10-17
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-10-17
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2022-10-17
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2022-10-17
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2022-10-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2022-10-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2022-10-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2022-10-17
. FANNIE MAE   2007-12-19 2022-10-17
. FHLMC 3758 CL PA 2.0% 08/15/2025 DTD 11/01/2010   2021-07-02 2022-10-17
. FREDDIE MAC   2011-03-16 2022-10-17
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003     2022-10-17
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003     2022-10-17
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2022-10-17
. FHLMC REMIC   2009-08-18 2022-10-17
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2022-10-17
. FEDERAL HOME LN MTG CORP MULTICLASS     2022-10-17
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2022-10-17
. FHLMC REMIC   2008-12-09 2022-10-17
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2022-10-17
. FHLMC 3383 CL KB 5.5% 11/15/2027 DTD 11/01/2007   2015-09-15 2022-10-17
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2022-10-17
. GNMA GTD PASS THRU CTF   2002-12-16 2022-10-17
. GNMA 484196 7% 08/15/28   2015-05-19 2022-10-17
. GNMA GTD PASS THRU CTF   2002-12-06 2022-10-17
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2022-10-17
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2022-10-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2022-10-17
. GNMA 2003-62 CL PC 5.0% 07/20/2033 DTD 07/01/2003   2017-04-20 2022-10-20
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2022-10-20
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-10-20
. GNMA 2007-24 CL KE 5.5% 04/20/2037 DTD 05/01/2007   2017-05-02 2022-10-20
. WELLS FARGO & CO NEW     2022-10-24
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2022-10-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-10-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-10-25
. FANNIE MAE   2002-12-06 2022-10-25
. FNMA AN0754 3.08% 01/01/26   2017-07-06 2022-10-25
. FNMA REMIC TRUST   2007-10-16 2022-10-25
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2022-10-25
. FANNIE MAE   2009-10-16 2022-10-25
. FANNIEMAE WHOLE LOAN   2009-11-16 2022-10-25
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005     2022-10-25
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2022-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2022-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2022-10-25
. FANNIE MAE   2006-03-09 2022-10-25
. FNMA CB4133 4.5% 07/01/52   2022-09-08 2022-10-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2022-10-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2022-10-25
5000. TRUIST BK SR NTS MTN 3.2% 04/01/2024 DTD   2019-03-12 2022-10-26
3219.402 FIDELITY 500 INDEX FUND   2022-01-26 2022-11-14
2980. ISHARES CORE MSCI EAFE ETF     2022-11-14
810. JPMORGAN BETABUILDERS CANADA   2018-08-14 2022-11-14
. FREDDIE MAC   2002-12-06 2022-11-15
. FED HOME LN MTG CORP PARTN CTFS   2008-03-13 2022-11-15
. FHLMC GOLD G06943 4% 03/01/42   2018-11-20 2022-11-15
. FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2022-11-15
. FED HOME LN MTG CORP PARTN CTFS   2005-01-10 2022-11-15
. FHLMC GOLD G60181 4.5% 01/01/45   2019-01-10 2022-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-03 2022-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2014-05-08 2022-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2007-06-18 2022-11-15
. FHLMC 3758 CL PA 2.0% 08/15/2025 DTD 11/01/2010   2021-07-02 2022-11-15
. FHLMC 2558 CL DB 5.5% 01/15/2033 DTD 01/01/2003     2022-11-15
. FHLMC 2586 CL XH 4.0% 03/15/2033 DTD 03/01/2003     2022-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2022-11-15
. FHLMC REMIC   2009-08-18 2022-11-15
. FHLMC 2696 CL DG 5.5% 10/15/2033 DTD 10/01/2003     2022-11-15
. FEDERAL HOME LN MTG CORP MULTICLASS     2022-11-15
. FHLMC 2892 CL AD 5.0% 11/15/2024 DTD 11/01/2004   2012-08-31 2022-11-15
. FHLMC REMIC   2008-12-09 2022-11-15
. FHLMC 3212 CL BK 5.5% 09/15/2036 DTD 09/01/2006     2022-11-15
. FHLMC 3383 CL KB 5.5% 11/15/2027 DTD 11/01/2007   2015-09-15 2022-11-15
. FHLMC 3672 CL DB 4.0% 05/15/2025 DTD 05/01/2010   2011-05-18 2022-11-15
. GNMA GTD PASS THRU CTF   2002-12-16 2022-11-15
. GNMA 484196 7% 08/15/28   2015-05-19 2022-11-15
. GNMA GTD PASS THRU CTF   2002-12-06 2022-11-15
5000. MOSAIC CO 3.250% 11/15/2022 DTD 11/13/2017   2018-03-07 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
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003   2014-06-12 2022-11-16
. GNMA 2004-19 CL KE 5.0% 03/16/2034 DTD 03/01/2004     2022-11-16
. FANNIE MAE   2007-12-19 2022-11-17
. GNMA 2004-37 CL B 6.0% 04/17/2034 DTD 05/01/2004   2011-09-07 2022-11-17
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL C 2.74%   2021-08-31 2022-11-18
. GNMA 2003-62 CL PC 5.0% 07/20/2033 DTD 07/01/2003   2017-04-20 2022-11-21
. GNMA 2004-3 CL JE 5.0% 01/20/2034 DTD 01/01/2004     2022-11-21
. GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005   2016-07-06 2022-11-21
. GNMA 2007-24 CL KE 5.5% 04/20/2037 DTD 05/01/2007   2017-05-02 2022-11-21
. FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-10-30 2022-11-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-11-25
. FEDERAL NATL MTG ASSN GTD REMIC PASS     2022-11-25
. FANNIE MAE   2002-12-06 2022-11-25
. FNMA AN0754 3.08% 01/01/26   2017-07-06 2022-11-25
. FNMA REMIC TRUST   2007-10-16 2022-11-25
. FNMA 2003-131 CL CH 5.5% 01/25/2034 DTD 12/01/2003   2012-09-19 2022-11-25
. FANNIE MAE   2009-10-16 2022-11-25
. FANNIEMAE WHOLE LOAN   2009-11-16 2022-11-25
. FNMA 2005-21 CL ME 5.0% 03/25/2035 DTD 02/01/2005     2022-11-25
. FNMA 2008-65 CL PE 5.75% 08/25/2038 DTD 07/01/2008   2015-09-15 2022-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2003-09-12 2022-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS   2005-03-11 2022-11-25
. FANNIE MAE   2006-03-09 2022-11-25
. FNMA CB4133 4.5% 07/01/52   2022-09-08 2022-11-25
. FNMA FS2143 3.5% 06/01/52   2022-06-07 2022-11-25
. FEDERAL NATL MTG ASSN GTD MTG PASS     2022-11-25
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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    
(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 905   667 238
b 612   362 250
c 185   133 52
d 4,938   4,994 -56
e 4,923   4,989 -66
4,946   5,249 -303
5,642   5,941 -299
5,000   4,996 4
16   16  
39   38 1
44   45 -1
368   377 -9
13   14 -1
5   5  
421   438 -17
94   95 -1
76   84 -8
126   127 -1
2,040   2,063 -23
40   43 -3
293   324 -31
324   351 -27
57   53 4
137   142 -5
213   237 -24
445   457 -12
36   39 -3
134   125 9
123   133 -10
381   443 -62
207   208 -1
7   8 -1
31   36 -5
9   9  
409   456 -47
366   404 -38
5,277   4,956 321
71   73 -2
71   80 -9
434   485 -51
446   491 -45
313   348 -35
664   742 -78
5,213   4,961 252
5,253   4,952 301
35   37 -2
35   38 -3
207   217 -10
27   28 -1
42   42  
10   11 -1
76   73 3
83   95 -12
53   50 3
105   115 -10
140   155 -15
190   221 -31
21   21  
3   3  
6   6  
31   32 -1
128   111 17
129   111 18
386   332 54
513   442 71
10,663   9,836 827
579   362 217
2,897   3,064 -167
5,304   5,468 -164
35   36 -1
38   38  
132   134 -2
621   637 -16
11   12 -1
5   5  
415   432 -17
66   67 -1
75   83 -8
124   125 -1
59   60 -1
2,066   2,089 -23
41   44 -3
232   257 -25
670   726 -56
47   44 3
137   142 -5
160   179 -19
387   398 -11
37   40 -3
97   91 6
193   208 -15
424   493 -69
197   198 -1
7   8 -1
31   36 -5
13   14 -1
424   473 -49
433   478 -45
69   77 -8
424   474 -50
248   273 -25
173   192 -19
676   755 -79
32   55 -23
582   969 -387
96   144 -48
194   287 -93
34   36 -2
35   38 -3
322   337 -15
26   27 -1
38   39 -1
9   10 -1
82   78 4
70   80 -10
75   70 5
55   61 -6
679   753 -74
179   209 -30
21   21  
3   3  
7   7  
29   30 -1
       
196,870   200,664 -3,794
32,948   33,500 -552
177,452   176,927 525
104,133   107,194 -3,061
94,222   96,985 -2,763
820   1,480 -660
476   560 -84
237   280 -43
161   91 70
162   91 71
161   91 70
161   91 70
166   91 75
168   91 77
335   182 153
168   91 77
172   91 81
5,335   4,942 393
15   16 -1
38   37 1
78   79 -1
436   447 -11
10   10  
5   5  
232   242 -10
59   60 -1
128   140 -12
66   66  
2,707   2,738 -31
37   39 -2
248   274 -26
303   328 -25
53   50 3
120   125 -5
305   339 -34
388   399 -11
34   37 -3
93   87 6
59   64 -5
368   428 -60
191   191  
7   8 -1
31   36 -5
12   13 -1
235   280 -45
235   277 -42
10,457   10,734 -277
405   451 -46
332   367 -35
456   553 -97
44   45 -1
193   217 -24
415   463 -48
171   188 -17
148   164 -16
640   715 -75
34   36 -2
35   38 -3
175   183 -8
26   27 -1
38   39 -1
70   67 3
338   387 -49
31   29 2
338   370 -32
126   140 -14
321   374 -53
22   22  
3   3  
4   4  
29   30 -1
272   119 153
273   119 154
255   270 -15
767   808 -41
124   134 -10
124   134 -10
46   49 -3
693   728 -35
561   494 67
14   14  
34   34  
43   44 -1
164   168 -4
9   10 -1
5   5  
264   275 -11
71   72 -1
69   76 -7
56   56  
2,079   2,102 -23
37   40 -3
290   321 -31
277   300 -23
54   50 4
115   120 -5
669   744 -75
357   367 -10
41   44 -3
87   82 5
57   61 -4
351   408 -57
198   199 -1
8   8  
31   37 -6
10   11 -1
238   266 -28
354   391 -37
49   50 -1
151   169 -18
405   453 -48
331   365 -34
109   121 -12
785   877 -92
2,020   2,015 5
35   37 -2
44   48 -4
95   99 -4
31   32 -1
49   50 -1
70   67 3
67   76 -9
38   35 3
194   213 -19
130   144 -14
54   62 -8
22   22  
3   3  
205   203 2
27   27  
492   123 369
478   358 120
473   297 176
108   174 -66
110   174 -64
109   174 -65
435   694 -259
219   287 -68
6,402   6,404 -2
20   20  
54   53 1
364   369 -5
176   181 -5
7   7  
5   5  
172   179 -7
56   57 -1
84   92 -8
191   193 -2
1,880   1,901 -21
34   36 -2
458   506 -48
436   472 -36
129   120 9
116   120 -4
710   791 -81
353   362 -9
36   39 -3
92   86 6
227   245 -18
365   424 -59
345   346 -1
383   408 -25
31   37 -6
14   15 -1
44   45 -1
531   592 -61
344   379 -35
100   112 -12
4,916   4,988 -72
396   443 -47
240   264 -24
149   166 -17
856   957 -101
40   42 -2
42   46 -4
95   99 -4
23   24 -1
39   39  
66   63 3
246   281 -35
43   40 3
157   172 -15
699   774 -75
45   52 -7
28   28  
3   3  
5   5  
36   37 -1
5,093   5,226 -133
54,459   55,940 -1,481
5,000   5,175 -175
1,150   1,193 -43
69   31 38
69   31 38
278   125 153
420   188 232
140   63 77
424   188 236
5,136   5,138 -2
30   31 -1
28   27 1
184   186 -2
431   442 -11
2   2  
5   5  
331   344 -13
62   63 -1
119   131 -12
46   47 -1
1,866   1,887 -21
32   34 -2
241   267 -26
626   677 -51
67   62 5
108   112 -4
642   714 -72
348   357 -9
33   35 -2
91   85 6
133   144 -11
341   397 -56
179   180 -1
5   5  
32   37 -5
17   18 -1
249   278 -29
296   327 -31
5,000   5,000  
48   49 -1
113   127 -14
4,716   4,993 -277
       
63   60 3
251   239 12
1,067   940 127
316   270 46
63   54 9
387   433 -46
215   237 -22
207   230 -23
755   844 -89
549   57 492
320   90 230
34   35 -1
38   42 -4
142   148 -6
20   21 -1
43   43  
69   66 3
850   971 -121
93   87 6
66   72 -6
410   454 -44
302   352 -50
24   24  
3   3  
3   3  
24   24  
14,257   15,996 -1,739
334,452   370,324 -35,872
4,874   4,876 -2
12   12  
28   28  
433   439 -6
274   281 -7
5   5  
152   158 -6
51   52 -1
74   82 -8
88   89 -1
1,485   1,502 -17
32   34 -2
301   332 -31
239   259 -20
41   38 3
104   108 -4
367   408 -41
323   332 -9
30   32 -2
85   79 6
91   98 -7
330   383 -53
152   153 -1
5   5  
32   37 -5
12   13 -1
228   254 -26
345   381 -36
1,168   1,764 -596
54   55 -1
75   84 -9
578   1,063 -485
537   713 -176
378   423 -45
207   228 -21
106   118 -12
631   705 -74
724   500 224
31   33 -2
32   35 -3
90   94 -4
31   32 -1
39   39  
63   61 2
63   72 -9
27   25 2
204   224 -20
421   467 -46
62   72 -10
24   24  
3   3  
4   3 1
21   21  
275   200 75
126   146 -20
84   97 -13
84   97 -13
299   375 -76
304   82 222
152   45 107
152   45 107
130   153 -23
260   306 -46
42   48 -6
84   97 -13
296   372 -76
43,376   44,717 -1,341
4,656   4,658 -2
12   12  
28   28  
149   151 -2
161   165 -4
5   5  
116   120 -4
61   62 -1
78   86 -8
64   64  
1,862   1,883 -21
29   31 -2
178   197 -19
274   296 -22
38   36 2
100   104 -4
145   161 -16
317   325 -8
28   30 -2
78   73 5
96   104 -8
388   451 -63
152   153 -1
5   5  
32   38 -6
6   7 -1
41   42 -1
213   238 -25
268   295 -27
70   79 -9
370   413 -43
174   191 -17
114   127 -13
485   542 -57
35,000   35,020 -20
4,984   5,000 -16
4,796   5,000 -204
10,000   9,979 21
32   33 -1
32   35 -3
82   85 -3
19   19  
43   43  
60   57 3
223   255 -32
53   49 4
35   38 -3
128   142 -14
103   120 -17
37   37  
3   3  
4   4  
87   85 2
19   19  
17,000   16,585 415
22     22
10,000   10,000  
5,000   4,898 102
1,053   1,183 -130
136,899   153,780 -16,881
184,094   182,581 1,513
9,770   9,523 247
1,875   436 1,439
5,025   5,280 -255
4,987   4,970 17
3,932   3,933 -1
11   11  
28   28  
43   43  
215   220 -5
5   5  
89   93 -4
49   50 -1
79   87 -8
51   52 -1
1,357   1,372 -15
26   28 -2
117   129 -12
218   236 -18
42   39 3
95   99 -4
165   184 -19
304   312 -8
31   33 -2
78   73 5
61   66 -5
300   349 -49
179   180 -1
5   5  
32   38 -6
5   6 -1
281   314 -33
235   259 -24
43   44 -1
64   72 -8
361   404 -43
267   293 -26
112   125 -13
544   608 -64
292   290 2
293   290 3
31   33 -2
34   37 -3
108   112 -4
20   20  
39   40 -1
55   52 3
96   110 -14
30   28 2
227   249 -22
126   140 -14
66   77 -11
28   28  
3   3  
4   4  
70   69 1
19   20 -1
297   290 7
361   298 63
283   157 126
284   157 127
479   398 81
120   99 21
276   157 119
476   398 78
119   99 20
118   99 19
5,000   4,932 68
9   9  
28   28  
358   362 -4
171   175 -4
5   5  
213   221 -8
52   52  
148   163 -15
51   52 -1
1,706   1,725 -19
23   25 -2
175   193 -18
206   223 -17
74   69 5
93   96 -3
163   182 -19
273   281 -8
27   29 -2
85   79 6
49   53 -4
285   331 -46
125   125  
5   5  
32   38 -6
9   10 -1
228   254 -26
226   249 -23
38   39 -1
74   83 -9
353   395 -42
179   197 -18
109   121 -12
543   606 -63
30   31 -1
36   40 -4
86   90 -4
17   17  
40   40  
55   52 3
61   69 -8
27   25 2
67   73 -6
456   505 -49
106   124 -18
25   25  
3   3  
4   4  
35   35  
20   21 -1
313   180 133
313   180 133
310   180 130
365   667 -302
357   661 -304
425   415 10
3,403   1,696 1,707
170   467 -297
908   1,371 -463
5,919   854 5,065
1,954   286 1,668
1,005   1,444 -439
6,702   1,081 5,621
1,784   2,150 -366
1,642   1,201 441
1,532   1,462 70
8,207   191 8,016
301   346 -45
1,776   281 1,495
754   855 -101
1,651   1,615 36
1,825   1,606 219
316   345 -29
1,461   761 700
1,474   1,549 -75
1,895   1,523 372
2,758   2,088 670
2,298   1,069 1,229
1,902   1,953 -51
3,588   3,598 -10
359   359  
2,035   1,194 841
1,132   966 166
350   303 47
1,577   1,253 324
1,419   1,508 -89
2,088   448 1,640
1,090   1,161 -71
391   463 -72
1,566   1,066 500
553   829 -276
184   348 -164
2,624   582 2,042
2,152   210 1,942
853   1,077 -224
3,411   219 3,192
956   981 -25
1,434   1,207 227
225   300 -75
10,327   814 9,513
1,434   542 892
1,892   1,896 -4
386   415 -29
2,471   657 1,814
1,201   1,332 -131
1,727   720 1,007
701   1,093 -392
2,565   1,418 1,147
1,026   403 623
2,188   748 1,440
273   260 13
1,364   1,439 -75
340   343 -3
2,377   1,304 1,073
2,920   964 1,956
2,726   2,606 120
1,005   1,151 -146
739   648 91
1,478   1,013 465
2,030   2,124 -94
3,049   997 2,052
501   517 -16
3,004   1,974 1,030
1,011   1,028 -17
6,571   492 6,079
1,676   641 1,035
2,804   2,048 756
1,632   1,546 86
2,713   1,570 1,143
1,178   1,207 -29
800   585 215
850   1,233 -383
2,833   1,851 982
42,100   42,875 -775
51,700   56,796 -5,096
12   13 -1
28   28  
43   43  
218   223 -5
5   5  
61   63 -2
73   74 -1
88   97 -9
73   74 -1
37   38 -1
1,320   1,335 -15
18   19 -1
214   237 -23
257   278 -21
30   28 2
86   89 -3
410   456 -46
282   290 -8
30   32 -2
72   67 5
91   98 -7
270   313 -43
142   142  
5   5  
33   38 -5
7   7  
277   309 -32
213   235 -22
55   62 -7
345   386 -41
209   230 -21
82   91 -9
502   561 -59
127     127
29   31 -2
37   41 -4
78   81 -3
19   19  
43   44 -1
52   50 2
91   104 -13
40   38 2
22   24 -2
159   176 -17
86   100 -14
24   25 -1
3   3  
4   4  
156   155 1
38   38  
16   16  
4,862   4,998 -136
442,700   486,065 -43,365
181,403   181,691 -288
48,971   40,320 8,651
10   10  
23   23  
45   45  
290   298 -8
5   5  
125   129 -4
46   47 -1
77   85 -8
111   112 -1
1,432   1,448 -16
163   180 -17
323   350 -27
29   27 2
82   85 -3
236   262 -26
264   271 -7
24   25 -1
75   70 5
50   54 -4
283   329 -46
149   150 -1
5   5  
33   39 -6
7   7  
5,000   5,000  
1,097   1,133 -36
357   398 -41
247   273 -26
54   55 -1
108   121 -13
2,209   2,273 -64
337   377 -40
126   139 -13
67   75 -8
453   506 -53
30   32 -2
30   33 -3
79   83 -4
17   18 -1
40   40  
48   46 2
127   145 -18
20   19 1
165   181 -16
141   156 -15
86   100 -14
25   25  
3   3  
4   4  
77   76 1
208   205 3
16   16  
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      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
      154,150
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       238
b       250
c       52
d       -56
e       -66
      -303
      -299
      4
       
      1
      -1
      -9
      -1
       
      -17
      -1
      -8
      -1
      -23
      -3
      -31
      -27
      4
      -5
      -24
      -12
      -3
      9
      -10
      -62
      -1
      -1
      -5
       
      -47
      -38
      321
      -2
      -9
      -51
      -45
      -35
      -78
      252
      301
      -2
      -3
      -10
      -1
       
      -1
      3
      -12
      3
      -10
      -15
      -31
       
       
       
      -1
      17
      18
      54
      71
      827
      217
      -167
      -164
      -1
       
      -2
      -16
      -1
       
      -17
      -1
      -8
      -1
      -1
      -23
      -3
      -25
      -56
      3
      -5
      -19
      -11
      -3
      6
      -15
      -69
      -1
      -1
      -5
      -1
      -49
      -45
      -8
      -50
      -25
      -19
      -79
      -23
      -387
      -48
      -93
      -2
      -3
      -15
      -1
      -1
      -1
      4
      -10
      5
      -6
      -74
      -30
       
       
       
      -1
       
      -3,794
      -552
      525
      -3,061
      -2,763
      -660
      -84
      -43
      70
      71
      70
      70
      75
      77
      153
      77
      81
      393
      -1
      1
      -1
      -11
       
       
      -10
      -1
      -12
       
      -31
      -2
      -26
      -25
      3
      -5
      -34
      -11
      -3
      6
      -5
      -60
       
      -1
      -5
      -1
      -45
      -42
      -277
      -46
      -35
      -97
      -1
      -24
      -48
      -17
      -16
      -75
      -2
      -3
      -8
      -1
      -1
      3
      -49
      2
      -32
      -14
      -53
       
       
       
      -1
      153
      154
      -15
      -41
      -10
      -10
      -3
      -35
      67
       
       
      -1
      -4
      -1
       
      -11
      -1
      -7
       
      -23
      -3
      -31
      -23
      4
      -5
      -75
      -10
      -3
      5
      -4
      -57
      -1
       
      -6
      -1
      -28
      -37
      -1
      -18
      -48
      -34
      -12
      -92
      5
      -2
      -4
      -4
      -1
      -1
      3
      -9
      3
      -19
      -14
      -8
       
       
      2
       
      369
      120
      176
      -66
      -64
      -65
      -259
      -68
      -2
       
      1
      -5
      -5
       
       
      -7
      -1
      -8
      -2
      -21
      -2
      -48
      -36
      9
      -4
      -81
      -9
      -3
      6
      -18
      -59
      -1
      -25
      -6
      -1
      -1
      -61
      -35
      -12
      -72
      -47
      -24
      -17
      -101
      -2
      -4
      -4
      -1
       
      3
      -35
      3
      -15
      -75
      -7
       
       
       
      -1
      -133
      -1,481
      -175
      -43
      38
      38
      153
      232
      77
      236
      -2
      -1
      1
      -2
      -11
       
       
      -13
      -1
      -12
      -1
      -21
      -2
      -26
      -51
      5
      -4
      -72
      -9
      -2
      6
      -11
      -56
      -1
       
      -5
      -1
      -29
      -31
       
      -1
      -14
      -277
       
      3
      12
      127
      46
      9
      -46
      -22
      -23
      -89
      492
      230
      -1
      -4
      -6
      -1
       
      3
      -121
      6
      -6
      -44
      -50
       
       
       
       
      -1,739
      -35,872
      -2
       
       
      -6
      -7
       
      -6
      -1
      -8
      -1
      -17
      -2
      -31
      -20
      3
      -4
      -41
      -9
      -2
      6
      -7
      -53
      -1
       
      -5
      -1
      -26
      -36
      -596
      -1
      -9
      -485
      -176
      -45
      -21
      -12
      -74
      224
      -2
      -3
      -4
      -1
       
      2
      -9
      2
      -20
      -46
      -10
       
       
      1
       
      75
      -20
      -13
      -13
      -76
      222
      107
      107
      -23
      -46
      -6
      -13
      -76
      -1,341
      -2
       
       
      -2
      -4
       
      -4
      -1
      -8
       
      -21
      -2
      -19
      -22
      2
      -4
      -16
      -8
      -2
      5
      -8
      -63
      -1
       
      -6
      -1
      -1
      -25
      -27
      -9
      -43
      -17
      -13
      -57
      -20
      -16
      -204
      21
      -1
      -3
      -3
       
       
      3
      -32
      4
      -3
      -14
      -17
       
       
       
      2
       
      415
      22
       
      102
      -130
      -16,881
      1,513
      247
      1,439
      -255
      17
      -1
       
       
       
      -5
       
      -4
      -1
      -8
      -1
      -15
      -2
      -12
      -18
      3
      -4
      -19
      -8
      -2
      5
      -5
      -49
      -1
       
      -6
      -1
      -33
      -24
      -1
      -8
      -43
      -26
      -13
      -64
      2
      3
      -2
      -3
      -4
       
      -1
      3
      -14
      2
      -22
      -14
      -11
       
       
       
      1
      -1
      7
      63
      126
      127
      81
      21
      119
      78
      20
      19
      68
       
       
      -4
      -4
       
      -8
       
      -15
      -1
      -19
      -2
      -18
      -17
      5
      -3
      -19
      -8
      -2
      6
      -4
      -46
       
       
      -6
      -1
      -26
      -23
      -1
      -9
      -42
      -18
      -12
      -63
      -1
      -4
      -4
       
       
      3
      -8
      2
      -6
      -49
      -18
       
       
       
       
      -1
      133
      133
      130
      -302
      -304
      10
      1,707
      -297
      -463
      5,065
      1,668
      -439
      5,621
      -366
      441
      70
      8,016
      -45
      1,495
      -101
      36
      219
      -29
      700
      -75
      372
      670
      1,229
      -51
      -10
       
      841
      166
      47
      324
      -89
      1,640
      -71
      -72
      500
      -276
      -164
      2,042
      1,942
      -224
      3,192
      -25
      227
      -75
      9,513
      892
      -4
      -29
      1,814
      -131
      1,007
      -392
      1,147
      623
      1,440
      13
      -75
      -3
      1,073
      1,956
      120
      -146
      91
      465
      -94
      2,052
      -16
      1,030
      -17
      6,079
      1,035
      756
      86
      1,143
      -29
      215
      -383
      982
      -775
      -5,096
      -1
       
       
      -5
       
      -2
      -1
      -9
      -1
      -1
      -15
      -1
      -23
      -21
      2
      -3
      -46
      -8
      -2
      5
      -7
      -43
       
       
      -5
       
      -32
      -22
      -7
      -41
      -21
      -9
      -59
      127
      -2
      -4
      -3
       
      -1
      2
      -13
      2
      -2
      -17
      -14
      -1
       
       
      1
       
       
      -136
      -43,365
      -288
      8,651
       
       
       
      -8
       
      -4
      -1
      -8
      -1
      -16
      -17
      -27
      2
      -3
      -26
      -7
      -1
      5
      -4
      -46
      -1
       
      -6
       
       
      -36
      -41
      -26
      -1
      -13
      -64
      -40
      -13
      -8
      -53
      -2
      -3
      -4
      -1
       
      2
      -18
      1
      -16
      -15
      -14
       
       
       
      1
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 112,178
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 8,718
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 8,718
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 14,378
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,378
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,660
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet5,660 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL-1-0117CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JP MORGAN CHASE BANK NA TRUSTEE
    2     		134,066    
    10 S DEARBORN ST MC IL 1-0111
    CHICAGO,IL60603
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    17,971,774
    b
    Average of monthly cash balances.......................
    1b
    488,275
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,460,049
    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
    18,460,049
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    276,901
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    18,183,148
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    909,157
    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
    909,157
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    8,718
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,718
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    900,439
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    900,439
    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
    900,439
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 900,439
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 926,552
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 966,595
    a Applied to 2020, but not more than line 2a 926,552
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 40,043
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		860,396
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ST VINCENT HOSPITAL
    835 S VAN BUREN ST
    GREEN BAY,WI54301     		NONE PC GENERAL 64,859
    SISTERS OF ST FRANCIS OF THE HOLY
    HOLY CROSS
    3025 BAY SETTLEMENT RD
    GREEN BAY,WI543117212     		NONE PC GENERAL 92,655
    SCHOLARSHIPS INC
    PO BOX 1873
    GREEN BAY,WI54305     		NONE PC GENERAL 23,164
    ST THOMAS MORE CATHOLIC SCHOOL-
    GRACE SCHOOL SYSTEM
    1822 RIVERSIDE DRIVE
    GREEN BAY,WI54301     		NONE PC GENERAL 27,797
    NEVILLE PUBLIC MUSEUM CORP
    210 MUSEUM PL
    Green Bay,WI54303     		NONE PC GENERAL 23,164
    NEW CURATIVE REHABILITATION
    2900 CURRY LN
    Green Bay,WI54311     		NONE PC GENERAL 23,164
    SISTERS OF ST JOSEPH OF
    CARONDELET
    10777 SUNSET OFFICE DRIVE SUITE 10
    ST LOUIS,MO63127     		NONE PC GENERAL 203,841
    ST JOHN THE EVANGELIST CHURCH
    66 OXFORD RD
    New Hartford,NY13413     		NONE PC GENERAL 138,983
    MCCORMICK MEMORIAL HOME
    212 IROQUOIS AVE
    Green Bay,WI54301     		NONE PC GENERAL 64,859
    HERITAGE HILL FOUNDATION
    2640 S WEBSTER AVE
    GREEN BAY,WI54303     		NONE PC GENERAL 23,164
    ST NORBERT COLLEGE
    100 GRANT ST
    DE PERE,WI54115     		NONE PC GENERAL 64,859
    ST MARY HOSPITAL
    MEDICAL CENTER
    1726 SHAWANO AVE
    GREEN BAY,WI54303     		NONE PC GENERAL 27,797
    NOTRE DAME DE LA
    BAIE ACADEMY
    610 MARYHILL DR
    GREEN BAY,WI54303     		NONE PC GENERAL 55,593
    FRANCISCAN FATHERS
    PO BOX 980
    Kennebunkport,ME04046     		NONE PC GENERAL 92,655
    Total .................................bullet 3a 926,554
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 112,178  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 47  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   732,145  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    732,145
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    LUCILLE MEUSEL TRUST XXXXX6004
    EIN:
    39-6435763
    Name of Bond End of Year Book Value End of Year Fair Market Value
    00037BAB8 ABB FIN USA INC 2.87    
    037833AZ3 APPLE INC 2.500% 02/ 20,460 19,196
    042735BG4 ARROW ELECTRONICS IN 1,988 1,921
    084670BR8 BERKSHIRE HATHAWAY I 5,103 4,977
    096630AD0 BOARDWALK PIPELINES 5,318 4,952
    12189LAH4 BURLINGTN NORTH SANT    
    172967JL6 CITIGROUP INC 3.875% 4,869 4,889
    172967LM1 CITIGROUP INC SR NTS    
    205887BJ0 CONAGRA BRANDS INC S    
    26441YAY3 DUKE RLTY LP 3.75% 1    
    26884ABF9 ERP OPER LP SR NTS 2 4,872 4,634
    29364DAR1 ENTERGY AR LLC 3.05% 4,011 3,959
    29379VBB8 ENTERPRISE PRODUCTS 998 983
    31283HS89 FHLMC GOLD G01443 6. 637 635
    3128E2ZZ2 FHLMC GOLD D96160 4. 141 143
    3129093W2 FHLMC 1250 CL J 7.0%    
    31297KM41 FHLMC GOLD A30379 5. 1,040 1,037
    3133T3KF4 FHLMC 1628 CL KZ 6.2 380 375
    3133TJHS5 FHLMC 2125 CL JZ 6.0 4,785 4,374
    3133TKDP2 FHLMC 2142 CL Z 6.5% 2,631 2,625
    31358R3V3 FNMA 1993-1 CL HA 8. 29 28
    31359BPE1 FNMA 1993-122 CL M 6 161 147
    31359SZM5 FNMA 2001-17 CL PD 6 4,534 4,421
    31359T6P8 FNMA 1998-37 CL VZ 6 266 261
    31385JRN0 FNMA 545993 6% 11/01 1,079 1,094
    3138LCZU2 FNMA AN0754 3.08% 01 29,389 27,873
    31392BVX1 FNMA 2002-1 CL HC 6.    
    31393CPD9 FNMA 2003-55 CL CD 5 188 196
    31393F5Y8 FHLMC 2522 CL TC 5.5    
    31393HSZ6 FHLMC 2558 CL DB 5.5 13,221 12,224
    31393MWR8 FHLMC 2586 CL XH 4.0 14,202 12,763
    31393RJ92 FHLMC 2624 CL QH 5.0 2,361 2,560
    31393UZU0 FNMA 2003-131 CL CH 8,371 7,404
    31393V4V0 FHLMC 2627 CL MW 5.0 360 346
    31393YYL3 FNMA 2004-45 CL ZL 6 1,693 1,863
    31394ACG9 FNMA 2004-W9 CL 1A3 9,237 8,463
    31394CTR3 FNMA 2005-21 CL ME 5 17,771 16,022
    31394KR89 FHLMC 2696 CL DG 5.5 17,679 15,909
    31394MNE6 FHLMC 2716 CL UN 4.5 1,884 1,822
    31395JMG8 FHLMC 2892 CL AD 5.0 308 284
    31396RBY2 FHLMC 3150 CL EQ 5.0 1,300 1,377
    31397BC25 FHLMC 3212 CL BK 5.5 7,451 7,078
    31397MLR6 FNMA 2008-65 CL PE 5 9,672 8,511
    31397P4G2 FHLMC 3383 CL KB 5.5 2,474 2,122
    31398QE52 FHLMC 3672 CL DB 4.0 1,996 1,952
    31400JM55 FNMA 688980 5.5% 05/ 2,000 2,019
    31406G2A6 FNMA 809969 5.5% 03/ 651 659
    31408GY27 FNMA 851329 5.5% 02/ 809 834
    31410GH97 FNMA 888656 6.5% 04/ 101 101
    349553AM9 FORTIS INC SR NTS 3. 3,876 3,725
    36207LD88 GNMA 434927 7.5% 11/ 603 568
    36209W3D2 GNMA 484196 7% 08/15 3,180 2,735
    36225BRA8 GNMA 781381 7% 12/15 514 514
    375558AW3 GILEAD SCIENCES INC    
    38141EC23 GOLDMAN SACHS GROUP 13,681 12,778
    38373S7F8 GNMA 2003-29 CL PD 5 18,622 16,706
    38374BDM2 GNMA 2003-62 CL PC 5 14,091 12,587
    38374E3Z8 GNMA 2004-3 CL JE 5. 11,486 10,433
    38374FTH7 GNMA 2004-19 CL KE 5 17,418 15,854
    38374GSA1 GNMA 2004-37 CL B 6. 7,119 6,501
    38374KLR2 GNMA 2005-6 CL UY 5. 7,017 6,371
    38375J4U6 GNMA 2007-24 CL KE 5 16,640 14,902
    61746BDJ2 MORGAN STANLEY SR NT 20,568 19,949
    65339KAG5 NEXTERA ENERGY CAP 3    
    670346AM7 NUCOR CORP SR NTS 4.    
    681919BA3 OMNICOM GP/OMNICOM C 5,154 4,883
    68389XBL8 ORACLE CORP SR NTS 2 10,097 9,796
    74251VAH5 PRIN FINL GRP 3.125%    
    82481LAC3 SHIRE ACQ INV IRELAN 3,022 2,943
    857477AL7 ST STR CORP 3.1% 05/ 1,997 1,984
    893526DM2 TRANSCANADA PIPELINE    
    90265EAL4 UDR INC MTN 2.95% 09 4,938 4,590
    9128282R0 US TREAS 2.25% 08/15 61,802 55,880
    912828D56 US TREAS 2.375% 08/1    
    912828J27 US TREAS 2% 02/15/25 29,217 28,555
    912828R36 US TREAS 1.625% 05/1 39,153 36,919
    912828U24 US TREAS 2% 11/15/26 28,641 27,864
    912828V98 US TREAS 2.25% 02/15 49,947 46,770
    912828XB1 US TREAS 2.125% 05/1 64,799 61,846
    92203J308 VANGUARD TTL INTL BN 3,130,240 2,746,134
    927804FQ2 VA ELEC & PWR CO SR 998 984
    61945CAF0 MOSAIC CO 3.250% 11/    
    857477AZ6 ST STR CORP SR NTS V    
    00817YAV0 AETNA INC SR NTS 2.8 4,778 4,939
    06051GGQ6 BK OF AMER CORP SR N    
    38141GWM2 GOLDMAN SACHS GROUP    
    46132FAB6 INVESCO FIN PLC 4.0% 4,983 4,926
    756109AQ7 REALTY INCOME CORP 3 4,948 4,903
    00507UAS0 ALLERGAN FDG SCS 3.8 10,149 9,496
    761713BG0 REYNOLDS AMERN INC 4 5,319 4,910
    20030NCS8 COMCAST CORP 3.95% 1 1,998 1,966
    20030NBS9 COMCAST CORP 3.150% 7,142 6,698
    95040QAC8 WELLTOWER INC SR NTS 5,049 4,860
    883556BR2 THERMO FISHER SCIENT    
    03027XAK6 AMERN TOWER CORP SR 9,842 9,321
    002824BF6 ABBOTT LABORATORIES 2,989 2,957
    776743AD8 ROPER TECHNOLOGIES I 5,152 4,811
    015271AJ8 ALEXANDRIA REAL ESTA 4,965 4,790
    65473QBE2 NISOURCE INC SR NTS 5,085 4,721
    686330AJ0 ORIX CORP SR NTS 3.7 4,910 4,716
    61945CAG8 MOSAIC CO SR NTS 4.0 4,863 4,771
    3128P74X8 FHLMC GOLD C91738 4% 14,156 13,596
    3128M9BL5 FHLMC GOLD G06943 4% 11,929 11,501
    83002G108 SIX CIRCLES ULTR SHR 162,641 158,724
    54401E143 LORD ABBETT SHRT DUR 356,000 327,656
    67077MAC2 NUTRIEN LTD SR NTS 3    
    00912XBA1 AIR LEASE CORP SR NT 5,017 4,740
    03522AAG5 ANHEUSER-BUSCH CO/IN    
    10112RAX2 BOSTON PROPERTIES LP 5,135 4,756
    10373QAT7 BP CAP MARKETS AMER 5,244 4,768
    10373QAY6 BP CAP MARKETS AMER    
    172967KY6 CITIGROUP INC SR NTS 15,342 14,007
    31335AFW3 FHLMC GOLD G60181 4. 8,828 8,519
    42225UAG9 HEALTHCARE RLTY HLDG 4,974 4,196
    720186AL9 PIEDMONT NAT GAS CO 4,987 4,615
    72201F490 PIMCO INCOME FUND-IN 167,019 148,741
    86787EBC0 TRUIST BK SR NTS MTN    
    9128284N7 US TREAS 2.875% 05/1 25,010 23,813
    9128286B1 US TREAS 2.625% 02/1 50,799 46,742
    9128286T2 US TREAS 2.375% 05/1 75,403 64,403
    912828YM6 US TREAS 1.5% 10/31/    
    95000U2H5 WELLS FARGO & CO SR 5,000 4,712
    961214EH2 WESTPAC BNKG CORP SR 5,025 4,745
    00206RDQ2 AT&T INC SR NTS 4.25 11,600 9,817
    032654AN5 ANALOG DEVICES INC S 5,351 4,797
    053332AT9 AUTOZONE INC SR NTS 5,251 4,752
    09062XAH6 BIOGEN INC SR NTS 2. 2,043 1,650
    11134LAP4 BROADCOM CRP / CAYMN 10,709 9,674
    120568AX8 BUNGE LTD FIN CORP 3 5,426 4,689
    124857AZ6 PARAMOUNT GLOBAL SR 5,431 4,458
    15189TAX5 CENTERPOINT ENERGY I 3,295 2,592
    191216CU2 COCA-COLA CO/THE SR    
    198280AF6 COLUMBIA PIPELINE GR 5,493 4,924
    22160KAN5 COSTCO WHSL CORP SR    
    22822VAB7 CROWN CASTLE INC SR 5,745 4,888
    25470DBJ7 DISCOVERY COMMUNICAT 5,602 4,212
    256677AG0 $ GEN CORP SR NTS 3. 5,728 4,539
    30034WAB2 EVERGY INC SR NTS 2. 5,402 4,316
    53227JAB0 LIFE STORAGE LP 4.0% 5,772 4,483
    539830BP3 LOCKHEED MARTIN CORP    
    55336VAK6 MPLX LP SR NTS 4.125 5,323 4,772
    573284AQ9 MARTIN MARIETTA MATL 5,558 4,646
    59523UAN7 MID-AMERICA APARTMEN 5,659 4,753
    606822BH6 MITSUBISHI UFJ FIN G 11,086 9,234
    744573AQ9 PUB SVC ENTERPRIS SR 4,991 3,897
    74834LBC3 QUEST DIAGNOSTICS IN 5,452 4,200
    824348BL9 SHERWIN-WILLIAMS CO 5,254 4,144
    83002G884 SIX CIRCLES CREDIT O 534,173 500,715
    855244AZ2 STARBUCKS CORP SR NT 5,309 4,274
    86562MAC4 SUMITOMO MITSUI FINL 10,902 9,640
    871829BP1 SYSCO CORP 5.65% 04/    
    91159HJA9 US BANCORP SR NTS MT 4,968 3,897
    912828ZQ6 US TREAS 0.625% 05/1 44,673 36,169
    913017CR8 RAYTHEON TECH CORP S 5,539 4,685
    92343VDD3 VERIZON COMMUNICATIO 5,182 4,653
    95000U2D4 WELLS FARGO & CO SR 22,746 18,863
    963320AW6 WHIRLPOOL CORP SR NT 6,075 4,861
    98389BAY6 XCEL ENERGY INC SR N 5,726 4,465
    98978VAN3 ZOETIS INC SR NTS 3. 5,575 4,767
    023608AL6 AMEREN CORP SR NTS 1 4,999 4,403
    025932AP9 AMERN FINL GROUP SR 6,144 4,921
    03066KAG5 AMERICREDIT AUTOMOBI 28,605 27,479
    03076CAK2 AMERIPRISE FINL INC 5,346 4,801
    09690AAC7 BMW VEH LEASE TR 202 49,995 48,625
    097023CT0 BOEING CO SR NTS 4.8 5,576 4,954
    097023DA0 BOEING CO SR NTS 2.7 5,250 4,628
    11120VAL7 BRIXMOR OPER PART SR 4,984 3,789
    13645RBF0 CANADIAN PAC RY 2.45 4,998 4,167
    166756AR7 CHEVRON USA INC 3.85 5,209 4,858
    21036PBF4 CONSTELLATION BRANDS 5,465 4,303
    22966RAH9 CUBESMART LP 2.25% 1 4,976 4,129
    25746UDL0 DOMINION ENERGY INC 4,993 4,003
    262104AD4 DRIVE AUTO RECEIVABL 24,999 24,663
    29444UBE5 EQUINIX INC SR NTS 3 5,300 4,384
    30165XAC9 EXETER AUTOMOBILE RE    
    30166AAD6 EXETER AUTOMOBILE RE 50,000 49,020
    3137A3EY1 FHLMC 3758 CL PA 2.0 7,118 6,986
    37045XDD5 GEN MOTORS FINL CO S 4,990 4,382
    46429B267 ISHARES US TREASURY    
    694308JS7 PAC GAS & ELEC SR NT    
    744533BM1 PUB SVC OK SR NTS 2. 4,984 4,043
    756109BF0 RLTY INCOME CORP SR 5,736 5,025
    86765BAT6 ENERGY TRANSFER LP S    
    87264ACB9 T-MOBILE USA INC SR 4,956 4,146
    9128284R8 US TREAS 2.875% 05/3 48,832 43,585
    9128287B0 US TREAS 1.875% 06/3 36,862 32,557
    91282CAE1 US TREAS 0.625% 08/1 36,798 31,953
    91282CAH4 US TREAS 0.5% 08/31/ 28,615 25,657
    91282CCB5 US TREAS 1.625% 05/1 65,765 54,705
    921937827 VANGUARD SHORT-TERM    
    92936UAG4 WP CAREY INC SR NTS 4,967 3,976
    98162YAE3 WORLD OMNI AUTO RECE 14,360 13,880
    98956PAV4 ZIMMER BIOMET HOLDIN 4,999 4,077
    025816CY3 AMERN EXPRESS CO SR 4,995 4,896
    03066PAE9 AMERICREDIT AUTOMOBI 28,697 28,039
    14040HCU7 CAP ONE FINL CO SR N 5,000 4,956
    29273RBG3 ENERGY TRANSFER LP S 5,418 4,906
    3140QPSX6 FNMA CB4133 4.5% 07/ 19,303 18,939
    3140XHLZ8 FNMA FS2143 3.5% 06/ 19,253 18,040
    370334CS1 GEN MLS INC SR NTS 5 5,000 5,007
    464287440 ISHARES 7-10 YEAR TR 177,736 166,523
    89681LAA0 TRITON CONTAINER/TAL 4,980 3,880
    89788MAH5 TRUIST FINL CORP SR 5,000 4,909
    91282CDQ1 US TREAS 1.25% 12/31 63,393 58,470
    91282CDY4 US TREAS 1.875% 02/1 41,082 38,749
    91282CEF4 US TREAS 2.5% 03/31/ 39,209 37,773
    91282CEW7 US TREAS 3.25% 06/30 40,225 38,959
    91282CFL0 US TREAS 3.875% 09/3 24,698 25,172
    91282CFM8 US TREAS 4.125% 09/3 49,936 50,609
    91282CFV8 US TREAS 4.125% 11/1 31,046 31,172
    92203J407 VANGUARD TOTAL INTL 255,848 252,117

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    LUCILLE MEUSEL TRUST XXXXX6004
    EIN:
    39-6435763
    Name of Stock End of Year Book Value End of Year Fair Market Value
    02079K107 ALPHABET INC-CL C    
    02079K305 ALPHABET INC-CL A    
    023135106 AMAZON.COM INC    
    032654105 ANALOG DEVICES INC    
    037833100 APPLE INC    
    060505104 BANK OF AMERICA CORP    
    09062X103 BIOGEN INC    
    101137107 BOSTON SCIENTIFIC CO    
    110122108 BRISTOL-MYERS SQUIBB    
    16119P108 CHARTER COMMUNICATIO    
    30303M102 META PLATFORMS INC-C    
    438516106 HONEYWELL INTERNATIO    
    46432F842 ISHARES CORE MSCI EA    
    532457108 ELI LILLY & CO    
    548661107 LOWE'S COS INC    
    57636Q104 MASTERCARD INC - A    
    594918104 MICROSOFT CORP    
    609207105 MONDELEZ INTERNATION    
    617446448 MORGAN STANLEY    
    65339F101 NEXTERA ENERGY INC    
    655844108 NORFOLK SOUTHERN COR    
    67066G104 NVIDIA CORP    
    67103H107 O'REILLY AUTOMOTIVE    
    713448108 PEPSICO INC    
    723787107 PIONEER NATURAL RESO    
    78462F103 SPDR S&P 500 ETF TRU 1,996,277 3,781,232
    882508104 TEXAS INSTRUMENTS IN    
    91324P102 UNITEDHEALTH GROUP I    
    94106B101 WASTE CONNECTIONS IN    
    949746101 WELLS FARGO & CO    
    96208T104 WEX INC    
    98956P102 ZIMMER BIOMET HOLDIN    
    025816109 AMERICAN EXPRESS CO    
    518439104 ESTEE LAUDER COMPANI    
    315911750 FIDELITY 500 INDEX F 983,575 1,530,928
    64110L106 NETFLIX INC    
    70450Y103 PAYPAL HOLDINGS INC    
    83002G306 SIX CIRCLES US UNCON 1,457,800 1,775,675
    83002G405 SIX CIRCLES INTL UNC 1,452,400 1,446,674
    00287Y109 ABBVIE INC    
    337738108 FISERV INC    
    580135101 MCDONALD'S CORP    
    G5494J103 LINDE PLC    
    N6596X109 NXP SEMICONDUCTORS N    
    007903107 ADVANCED MICRO DEVIC    
    031100100 AMETEK INC    
    09857L108 BOOKING HOLDINGS INC    
    461202103 INTUIT INC    
    693506107 PPG INDUSTRIES INC    
    883556102 THERMO FISHER SCIENT    
    N07059210 ASML HOLDING NV-NY R    
    20825C104 CONOCOPHILLIPS    
    22160K105 COSTCO WHOLESALE COR    
    244199105 DEERE & CO    
    363576109 ARTHUR J GALLAGHER &    
    43300A203 HILTON WORLDWIDE HOL    
    45687V106 INGERSOLL RAND INC C    
    46120E602 INTUITIVE SURGICAL I    
    46641Q191 JPMORGAN BETABUILDER    
    46641Q217 JPMORGAN BETABUILDER 510,669 496,077
    46641Q225 JPMORGAN BETABUILDER 299,588 377,972
    46641Q233 JPMORGAN BETABUILDER 296,785 292,238
    654106103 NIKE INC -CL B    
    679580100 OLD DOMINION FREIGHT    
    75886F107 REGENERON PHARMACEUT    
    78486Q101 SVB FINANCIAL GROUP    
    808513105 SCHWAB (CHARLES) COR    
    82509L107 SHOPIFY INC - CLASS    
    83304A106 SNAP INC - A    
    98138H101 WORKDAY INC-CLASS A    
    G29183103 EATON CORP PLC    
    G6095L109 APTIV PLC    
    G8994E103 TRANE TECHNOLOGIES P    

    TY 2021 InvestmentsOtherSchedule2
    Name:
    LUCILLE MEUSEL TRUST XXXXX6004
    EIN:
    39-6435763
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09257V508 BLACKSTONE ALT MULTI AT COST 349,138 327,077
    09250J734 BLACKROCK EVNT DRVN AT COST 161,939 163,773
    64128R608 NEUBERGER BERMAN LON AT COST 177,400 200,335
    72201U638 PIMCO MRTG OPP & BND AT COST 202,200 181,618

    TY 2021 OtherDecreasesSchedule
    Name:
    LUCILLE MEUSEL TRUST XXXXX6004
    EIN:
    39-6435763
    Description Amount
    2021 TRANSACTION POSTED IN 2022 39
    RETURN OF CAPITAL ADJUSTMENT 1,695
    MUTUAL FUND ADJUSTMENT 7
    COST BASIS ADJUSTMENT 4
    ACCRUED INT PAID-CARRYOVER 306


    TY 2021 OtherIncomeSchedule2
    Name:
    LUCILLE MEUSEL TRUST XXXXX6004
    EIN:
    39-6435763
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 47 47  


    TY 2021 OtherIncreasesSchedule
    Name:
    LUCILLE MEUSEL TRUST XXXXX6004
    EIN:
    39-6435763
    Description Amount
    CASH AMT IN NQSI OID 704
    2020 TRANSACTION POSTED IN 2021 449


    TY 2021 TaxesSchedule
    Name:
    LUCILLE MEUSEL TRUST XXXXX6004
    EIN:
    39-6435763
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 22 22   0
    FEDERAL ESTIMATES - INCOME 13,419 0   0
    FOREIGN TAXES ON QUALIFIED FOR 8,404 8,404   0
    FOREIGN TAXES ON NONQUALIFIED 2,476 2,476   0