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
GIBBS VAR CHAR
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

23-6754370
B Telephone number (see instructions)

(888) 730-4933
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$13,638,471J 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... 299,635 299,635  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 119,198
b Gross sales price for all assets on line 6a 6,846,378
7 Capital gain net income (from Part IV, line 2)... 119,198
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 20,796 20,796  
12 Total. Add lines 1 through 11........ 439,629 439,629  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 119,833 107,849   11,983
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 309 0 0 309
b Accounting fees (attach schedule)....... Click to see attachment 1,075 0 0 1,075
c Other professional fees (attach schedule).... Click to see attachment 2,076 2,076   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,360 5,986   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 432 432    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 137,085 116,343 0 13,367
25 Contributions, gifts, grants paid....... 720,000 720,000
26 Total expenses and disbursements. Add lines 24 and 25 857,085 116,343 0 733,367
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -417,456
b Net investment income (if negative, enter -0-) 323,286
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.............      
2 Savings and temporary cash investments......... 421,486 1,013,173 1,013,173
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)....... 2,380,384 Click to see attachment2,789,317 4,177,473
c Investments—corporate bonds (attach schedule)....... 2,598,731 Click to see attachment1,896,560 1,790,661
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,898,834 Click to see attachment5,184,790 6,657,164
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) 11,299,435 10,883,840 13,638,471
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........ 11,299,435 10,883,840
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)..... 11,299,435 10,883,840
30 Total liabilities and net assets/fund balances (see instructions). 11,299,435 10,883,840
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
11,299,435
2
Enter amount from Part I, line 27a .....................
2
-417,456
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,119
4
Add lines 1, 2, and 3 ..........................
4
10,886,098
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,258
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,883,840
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 53. AXA - ADR   2017-06-30 2021-12-06
b 266. DEUTSCHE BOERSE AG ADR   2020-07-27 2021-12-06
c 214. PHILIPS ELECTRONICS - NY SHR ADR   2016-06-15 2021-12-06
d 16. LOWES COS INC   2019-06-14 2021-12-06
e 10. NEXTERA ENERGY INC   2021-05-21 2021-12-06
41. NEXTERA ENERGY INC   2020-07-27 2021-12-06
10. PROCTER & GAMBLE CO   2020-07-27 2021-12-06
9. QUALCOMM INC   2020-07-27 2021-12-06
49. RESTAURANT BRANDS INTERN   2020-02-04 2021-12-06
31. ROCHE HOLDINGS LTD - ADR   2020-07-27 2021-12-06
60000. MITSUBISHI UFJ FIN 3.761% 7/26/23   2018-12-17 2021-12-09
9.12 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2021-12-15
9.77 GNMA POOL 422650 6.500% 4/15/26   1997-01-31 2021-12-15
2.56 GNMA POOL 519620 8.000% 9/15/30   2001-05-14 2021-12-15
18.39 GNMA POOL 780570 7.000% 5/15/27   1997-09-15 2021-12-15
12.95 GNMA POOL 780615 6.500% 8/15/27   1998-03-05 2021-12-15
1075.65 GOVT NATL MTG ASSN 2.500% 2/16/40   2020-01-13 2021-12-16
16. GOLDMAN SACHS GROUP INC   2020-11-16 2021-12-17
16. MOTOROLA SOLUTIONS, INC.   2020-04-08 2021-12-17
9.3 VR GNMA II PL002699 6.000% 1/20/29   1999-02-08 2021-12-20
2. ALPHABET INC CL C   2015-12-03 2021-12-21
35. ARISTA NETWORKS INC   2019-05-21 2021-12-21
4. NETFLIX.COM INC   2019-09-30 2021-12-21
22. NVIDIA CORP   2018-11-21 2021-12-21
11. POOL CORPORATION   2018-05-09 2021-12-21
14. ACCENTURE PLC   2015-12-03 2021-12-21
5. BLACKROCK INC   2014-06-09 2021-12-22
43. BLACKSTONE INC   2020-05-06 2021-12-22
20. DIAGEO PLC - ADR   2020-10-16 2021-12-22
26. MICROSOFT CORP   2011-04-14 2021-12-22
31. NIKE INC CL B   2017-10-12 2021-12-22
3.6 FHLMC POOL #ZI0208 5.000% 6/01/33   2003-05-28 2021-12-25
65.85 FHLMC POOL #ZI0768 5.500% 10/01/33   2004-03-10 2021-12-25
8.57 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2021-12-25
123.72 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2021-12-25
2.04 FHLMC POOL #ZJ5382 6.000% 10/01/31   2001-10-01 2021-12-25
3.45 FHLMC POOL #ZJ4964 6.000% 5/01/31   2001-05-16 2021-12-25
725.6 FHLMC POOL #ZL8898 4.000% 12/01/44   2016-04-13 2021-12-25
31.57 FHLMC POOL #ZS4143 5.500% 10/01/34   2004-12-10 2021-12-25
437.39 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2021-12-25
821.06 FED NATL MTG ASSN 3.500% 4/25/46   2017-04-03 2021-12-25
2.1 FNMA POOL 250322 7.500% 8/01/25   1996-04-29 2021-12-25
3.11 FNMA POOL 253673 7.500% 2/01/31   2001-06-04 2021-12-25
9.59 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2021-12-25
3.01 FNMA POOL 634885 6.000% 3/01/32   2002-03-05 2021-12-25
6.84 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2021-12-25
5.7 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2021-12-25
9.05 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2021-12-25
9.03 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2021-12-25
237.92 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2021-12-25
9.82 FNMA POOL 794348 5.000% 9/01/34   2004-09-09 2021-12-25
3.46 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2021-12-25
3.93 FNMA POOL 881437 6.000% 7/01/36   2006-09-05 2021-12-25
338.4 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2021-12-25
1727.29 FNMA POOL #FM4769 2.500% 1/01/33   2020-11-17 2021-12-25
9.09 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2022-01-15
9.83 GNMA POOL 422650 6.500% 4/15/26   1997-01-31 2022-01-15
2.57 GNMA POOL 519620 8.000% 9/15/30   2001-05-14 2022-01-15
25.97 GNMA POOL 780570 7.000% 5/15/27   1997-09-15 2022-01-15
11.14 GNMA POOL 780615 6.500% 8/15/27   1998-03-05 2022-01-15
1087.19 GOVT NATL MTG ASSN 2.500% 2/16/40   2020-01-13 2022-01-16
5.02 VR GNMA II PL002699 6.000% 1/20/29   1999-02-08 2022-01-20
4.12 FHLMC POOL #ZI0208 5.000% 6/01/33   2003-05-28 2022-01-25
3.93 FHLMC POOL #ZI0768 5.500% 10/01/33   2004-03-10 2022-01-25
8.61 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2022-01-25
4.25 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2022-01-25
2.05 FHLMC POOL #ZJ5382 6.000% 10/01/31   2001-10-01 2022-01-25
3.47 FHLMC POOL #ZJ4964 6.000% 5/01/31   2001-05-16 2022-01-25
95.81 FHLMC POOL #ZL8898 4.000% 12/01/44   2016-04-13 2022-01-25
26.57 FHLMC POOL #ZS4143 5.500% 10/01/34   2004-12-10 2022-01-25
448.77 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2022-01-25
560.07 FED NATL MTG ASSN 3.500% 4/25/46   2017-04-03 2022-01-25
2.02 FNMA POOL 250322 7.500% 8/01/25   1996-04-29 2022-01-25
3.11 FNMA POOL 253673 7.500% 2/01/31   2001-06-04 2022-01-25
36.39 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2022-01-25
3.02 FNMA POOL 634885 6.000% 3/01/32   2002-03-05 2022-01-25
6.88 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2022-01-25
85.02 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2022-01-25
242.32 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2022-01-25
8.96 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2022-01-25
21.6 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2022-01-25
9.86 FNMA POOL 794348 5.000% 9/01/34   2004-09-09 2022-01-25
4.21 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2022-01-25
4.19 FNMA POOL 881437 6.000% 7/01/36   2006-09-05 2022-01-25
433.53 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2022-01-25
1406.56 FNMA POOL #FM4769 2.500% 1/01/33   2020-11-17 2022-01-25
36391.353 DODGE & COX INCOME FD COM #147   2015-07-10 2022-02-08
10000. FPA NEW INCOME FUND #78   2020-07-23 2022-02-08
27063.599 TCW EMRG MRKTS INC-PLAN #5721   2019-06-06 2022-02-08
25000. CAPITAL ONE FINANCIA 3.050% 3/09/22   2017-03-09 2022-02-09
210. INTERPUBLIC GROUP COS INC   2020-12-11 2022-02-10
8. THERMO FISHER SCIENTIFIC INC   2011-04-14 2022-02-10
96.09 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2022-02-15
9.89 GNMA POOL 422650 6.500% 4/15/26   1997-01-31 2022-02-15
2.59 GNMA POOL 519620 8.000% 9/15/30   2001-05-14 2022-02-15
9.62 GNMA POOL 780570 7.000% 5/15/27   1997-09-15 2022-02-15
13.71 GNMA POOL 780615 6.500% 8/15/27   1998-03-05 2022-02-15
45. CVS HEALTH CORPORATION   2022-02-11 2022-02-16
69. CVS HEALTH CORPORATION   2016-12-02 2022-02-16
791.49 GOVT NATL MTG ASSN 2.500% 2/16/40   2020-01-13 2022-02-16
11. HONEYWELL INTERNATIONAL INC   2022-02-11 2022-02-16
39. HONEYWELL INTERNATIONAL INC   2020-07-27 2022-02-16
14. LOCKHEED MARTIN CORP   2022-02-11 2022-02-16
9. LOCKHEED MARTIN CORP   2020-07-27 2022-02-16
62. MONDELEZ INTERNATIONAL INC   2022-02-11 2022-02-16
32. PROCTER & GAMBLE CO   2022-02-11 2022-02-16
10.29 VR GNMA II PL002699 6.000% 1/20/29   1999-02-08 2022-02-20
19. MSCI INC   2020-08-20 2022-02-23
4. MSCI INC   2020-08-20 2022-02-23
3.72 FHLMC POOL #ZI0208 5.000% 6/01/33   2003-05-28 2022-02-25
3.96 FHLMC POOL #ZI0768 5.500% 10/01/33   2004-03-10 2022-02-25
8.66 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2022-02-25
4.27 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2022-02-25
2.06 FHLMC POOL #ZJ5382 6.000% 10/01/31   2001-10-01 2022-02-25
3.49 FHLMC POOL #ZJ4964 6.000% 5/01/31   2001-05-16 2022-02-25
330.42 FHLMC POOL #ZL8898 4.000% 12/01/44   2016-04-13 2022-02-25
26.88 FHLMC POOL #ZS4143 5.500% 10/01/34   2004-12-10 2022-02-25
407.12 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2022-02-25
573.77 FED NATL MTG ASSN 3.500% 4/25/46   2017-04-03 2022-02-25
2.05 FNMA POOL 250322 7.500% 8/01/25   1996-04-29 2022-02-25
3.13 FNMA POOL 253673 7.500% 2/01/31   2001-06-04 2022-02-25
12.06 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2022-02-25
3.04 FNMA POOL 634885 6.000% 3/01/32   2002-03-05 2022-02-25
45.18 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2022-02-25
5.53 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2022-02-25
8.52 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2022-02-25
9. FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2022-02-25
18.63 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2022-02-25
9.91 FNMA POOL 794348 5.000% 9/01/34   2004-09-09 2022-02-25
2.75 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2022-02-25
3.97 FNMA POOL 881437 6.000% 7/01/36   2006-09-05 2022-02-25
456.13 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2022-02-25
1944.82 FNMA POOL #FM4769 2.500% 1/01/33   2020-11-17 2022-02-25
119. DUCK CREEK TECHNOLOGIES INC   2021-02-02 2022-02-28
99. DUCK CREEK TECHNOLOGIES INC   2021-02-02 2022-02-28
12802.972 INV OPP DEVELOP MRKTS-R6 7038   2012-04-04 2022-03-09
34210.635 TCW EMRG MRKTS INC-PLAN #5721   2019-06-06 2022-03-09
34. ACTIVISION BLIZZARD INC   2021-09-02 2022-03-11
103. ACTIVISION BLIZZARD INC   2018-11-21 2022-03-11
6. BROADCOM INC   2018-02-09 2022-03-11
31. CANADIAN PAC RY LTD   2021-09-02 2022-03-11
42. CENTENE CORP DEL   2019-12-26 2022-03-11
8. PALO ALTO NETWORKS INC   2018-11-21 2022-03-11
11. TRACTOR SUPPLY CO COM   2015-12-03 2022-03-11
340. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2016-06-15 2022-03-14
138. CVS HEALTH CORPORATION   2019-03-25 2022-03-14
98. COCA COLA CO   2022-02-11 2022-03-14
127. COCA COLA CO   2018-08-15 2022-03-14
11. LOCKHEED MARTIN CORP   2020-07-27 2022-03-14
130. TAKEDA PHARMACEUTIC-SP ADR   2022-02-11 2022-03-14
593. TAKEDA PHARMACEUTIC-SP ADR   2020-06-08 2022-03-14
8.51 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2022-03-15
9.95 GNMA POOL 422650 6.500% 4/15/26   1997-01-31 2022-03-15
2.61 GNMA POOL 519620 8.000% 9/15/30   2001-05-14 2022-03-15
11.04 GNMA POOL 780570 7.000% 5/15/27   1997-09-15 2022-03-15
9.81 GNMA POOL 780615 6.500% 8/15/27   1998-03-05 2022-03-15
893.76 GOVT NATL MTG ASSN 2.500% 2/16/40   2020-01-13 2022-03-16
6.74 VR GNMA II PL002699 6.000% 1/20/29   1999-02-08 2022-03-20
17. MSCI INC   2020-08-20 2022-03-24
3.68 FHLMC POOL #ZI0208 5.000% 6/01/33   2003-05-28 2022-03-25
3.98 FHLMC POOL #ZI0768 5.500% 10/01/33   2004-03-10 2022-03-25
8.7 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2022-03-25
4.27 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2022-03-25
2.08 FHLMC POOL #ZJ5382 6.000% 10/01/31   2001-10-01 2022-03-25
3.51 FHLMC POOL #ZJ4964 6.000% 5/01/31   2001-05-16 2022-03-25
100.52 FHLMC POOL #ZL8898 4.000% 12/01/44   2016-04-13 2022-03-25
26.83 FHLMC POOL #ZS4143 5.500% 10/01/34   2004-12-10 2022-03-25
467.34 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2022-03-25
426.39 FED NATL MTG ASSN 3.500% 4/25/46   2017-04-03 2022-03-25
2.05 FNMA POOL 250322 7.500% 8/01/25   1996-04-29 2022-03-25
3.16 FNMA POOL 253673 7.500% 2/01/31   2001-06-04 2022-03-25
30.2 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2022-03-25
3.05 FNMA POOL 634885 6.000% 3/01/32   2002-03-05 2022-03-25
8.63 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2022-03-25
5.47 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2022-03-25
7. FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2022-03-25
8.93 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2022-03-25
20.22 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2022-03-25
9.96 FNMA POOL 794348 5.000% 9/01/34   2004-09-09 2022-03-25
3.52 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2022-03-25
3.75 FNMA POOL 881437 6.000% 7/01/36   2006-09-05 2022-03-25
362.69 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2022-03-25
954.18 FNMA POOL #FM4769 2.500% 1/01/33   2020-11-17 2022-03-25
112. CDW CORP/DE   2020-08-20 2022-03-30
8.79 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2022-04-15
10. GNMA POOL 422650 6.500% 4/15/26   1997-01-31 2022-04-15
2.63 GNMA POOL 519620 8.000% 9/15/30   2001-05-14 2022-04-15
14.31 GNMA POOL 780570 7.000% 5/15/27   1997-09-15 2022-04-15
10.61 GNMA POOL 780615 6.500% 8/15/27   1998-03-05 2022-04-15
1025.06 GOVT NATL MTG ASSN 2.500% 2/16/40   2020-01-13 2022-04-16
.5 BERKLEY W R CORP   2020-08-27 2022-04-18
8.07 VR GNMA II PL002699 6.000% 1/20/29   1999-02-08 2022-04-20
3.92 FHLMC POOL #ZI0208 5.000% 6/01/33   2003-05-28 2022-04-25
87.91 FHLMC POOL #ZI0768 5.500% 10/01/33   2004-03-10 2022-04-25
8.74 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2022-04-25
4.3 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2022-04-25
2.08 FHLMC POOL #ZJ5382 6.000% 10/01/31   2001-10-01 2022-04-25
3.53 FHLMC POOL #ZJ4964 6.000% 5/01/31   2001-05-16 2022-04-25
117. FHLMC POOL #ZL8898 4.000% 12/01/44   2016-04-13 2022-04-25
37.02 FHLMC POOL #ZS4143 5.500% 10/01/34   2004-12-10 2022-04-25
371.99 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2022-04-25
589.76 FED NATL MTG ASSN 3.500% 4/25/46   2017-04-03 2022-04-25
2.07 FNMA POOL 250322 7.500% 8/01/25   1996-04-29 2022-04-25
3.18 FNMA POOL 253673 7.500% 2/01/31   2001-06-04 2022-04-25
90.88 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2022-04-25
3.07 FNMA POOL 634885 6.000% 3/01/32   2002-03-05 2022-04-25
7.43 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2022-04-25
5.57 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2022-04-25
8.17 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2022-04-25
9. FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2022-04-25
19.58 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2022-04-25
10. FNMA POOL 794348 5.000% 9/01/34   2004-09-09 2022-04-25
3.54 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2022-04-25
4.02 FNMA POOL 881437 6.000% 7/01/36   2006-09-05 2022-04-25
296.93 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2022-04-25
1531.44 FNMA POOL #FM4769 2.500% 1/01/33   2020-11-17 2022-04-25
11671.349 EDGEWOOD GROWTH INSTL 2131   2017-08-03 2022-05-05
4554.564 COHEN & STEERS INSTL RLTY SHRS 1263   2021-08-06 2022-05-05
16611.296 PIMCO HIGH YIELD FD-INST #108   2020-12-09 2022-05-05
9469.697 PRINCIPAL PREFERRED SEC-R6 #8200   2021-08-12 2022-05-05
3051.106 T ROWE PRICE BLUE CHIP-I #429   2012-06-12 2022-05-05
71842.695 VANGUARD HIGH YIELD CORP-ADM 529   2016-10-12 2022-05-05
25000. BANK OF AMERICA CORP 4.000% 4/01/24   2019-03-13 2022-05-06
15000. CHEVRON CORP 2.954% 5/16/26   2020-07-14 2022-05-06
55000. FED NATL MTG ASSN 0.625% 4/22/25   2020-04-27 2022-05-06
75000. FED HOME LN MTG CORP 0.375% 4/20/23   2020-04-27 2022-05-06
30000. FED HOME LN MTG CORP 0.375% 9/23/25   2020-11-17 2022-05-06
35000. HOME DEPOT INC 2.500% 4/15/27   2020-06-16 2022-05-06
60000. MITSUBISHI UFJ FIN 2.048% 7/17/30   2021-12-09 2022-05-06
60000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2021-10-19 2022-05-06
15000. PEPSICO INC 3.500% 7/17/25   2015-11-23 2022-05-06
55000. ROYAL BANK OF CANADA 1.150% 6/10/25   2020-12-01 2022-05-06
15000. SANTANDER UK PLC 4.000% 3/13/24   2019-11-21 2022-05-06
60000. TRUIST FINANCIAL COR 1.950% 6/05/30   2021-04-21 2022-05-06
35000. US TREASURY NOTE 2.750% 2/15/28   2018-06-15 2022-05-06
35000. US TREASURY NOTE 2.625% 2/15/29   2019-02-22 2022-05-06
20000. US TREASURY NOTE 1.625% 8/15/29   2019-08-22 2022-05-06
130000. US TREASURY NOTE 0.125% 7/31/23   2021-08-11 2022-05-06
15000. LOCKHEED MARTIN CORP 3.550% 1/15/26   2021-05-06 2022-05-11
2. BOOKING HOLDINGS INC   2015-12-03 2022-05-13
5. CANADIAN PAC RY LTD   2021-09-02 2022-05-13
34. CANADIAN PAC RY LTD   2019-09-30 2022-05-13
32. CENTENE CORP DEL   2019-05-21 2022-05-13
10. META PLATFORMS INC   2013-07-29 2022-05-13
20. ELI LILLY & CO COM   2020-07-15 2022-05-13
8.85 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2022-05-15
10.06 GNMA POOL 422650 6.500% 4/15/26   1997-01-31 2022-05-15
2.65 GNMA POOL 519620 8.000% 9/15/30   2001-05-14 2022-05-15
14.3 GNMA POOL 780570 7.000% 5/15/27   1997-09-15 2022-05-15
13.11 GNMA POOL 780615 6.500% 8/15/27   1998-03-05 2022-05-15
92. ASPEN TECHNOLOGY INC COM   2020-08-20 2022-05-16
23. ASPEN TECHNOLOGY INC COM   2022-03-25 2022-05-16
788.68 GOVT NATL MTG ASSN 2.500% 2/16/40   2020-01-13 2022-05-16
10. MONDELEZ INTERNATIONAL INC   2022-02-11 2022-05-19
60. MONDELEZ INTERNATIONAL INC   2018-04-05 2022-05-19
22. NOVARTIS AG - ADR   2022-02-11 2022-05-19
47. NOVARTIS AG - ADR   2020-07-27 2022-05-19
21. PHILIP MORRIS INTERNATIONAL IN   2022-02-11 2022-05-19
103. PHILIP MORRIS INTERNATIONAL IN   2016-06-15 2022-05-19
59. SIEMENS AG - SPONSORED ADR   2021-09-09 2022-05-19
79. SIEMENS AG - SPONSORED ADR   2022-02-11 2022-05-19
85. TC ENERGY CORP   2022-02-11 2022-05-19
32. TC ENERGY CORP   2020-06-08 2022-05-19
188. WILLIAMS COS INC   2022-02-11 2022-05-19
43. WILLIAMS COS INC   2019-10-29 2022-05-19
96. COCA-COLA EUROPACIFIC PARTNE   2021-12-06 2022-05-19
8.07 VR GNMA II PL002699 6.000% 1/20/29   1999-02-08 2022-05-20
3.72 FHLMC POOL #ZI0208 5.000% 6/01/33   2003-05-28 2022-05-25
3.6 FHLMC POOL #ZI0768 5.500% 10/01/33   2004-03-10 2022-05-25
8.79 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2022-05-25
4.31 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2022-05-25
2.19 FHLMC POOL #ZJ5382 6.000% 10/01/31   2001-10-01 2022-05-25
3.55 FHLMC POOL #ZJ4964 6.000% 5/01/31   2001-05-16 2022-05-25
280.26 FHLMC POOL #ZL8898 4.000% 12/01/44   2016-04-13 2022-05-25
24.89 FHLMC POOL #ZS4143 5.500% 10/01/34   2004-12-10 2022-05-25
396.47 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2022-05-25
437.05 FED NATL MTG ASSN 3.500% 4/25/46   2017-04-03 2022-05-25
2.08 FNMA POOL 250322 7.500% 8/01/25   1996-04-29 2022-05-25
4.14 FNMA POOL 253673 7.500% 2/01/31   2001-06-04 2022-05-25
6.79 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2022-05-25
3.09 FNMA POOL 634885 6.000% 3/01/32   2002-03-05 2022-05-25
6.72 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2022-05-25
5.72 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2022-05-25
7.49 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2022-05-25
9.08 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2022-05-25
137.92 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2022-05-25
10.05 FNMA POOL 794348 5.000% 9/01/34   2004-09-09 2022-05-25
4.31 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2022-05-25
4.27 FNMA POOL 881437 6.000% 7/01/36   2006-09-05 2022-05-25
286.94 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2022-05-25
1378.09 FNMA POOL #FM4769 2.500% 1/01/33   2020-11-17 2022-05-25
30000. GENERAL MOTORS FINL 3.150% 6/30/22   2017-11-03 2022-05-30
2000. SHERWIN-WILLIAMS CO 2.750% 6/01/22   2017-12-14 2022-06-01
7763.975 ARTISAN MID CAP FUND-INS 1333   2020-07-27 2022-06-10
10440.91 OAKMARK INTERNATIONAL-R6 #4104   2017-08-08 2022-06-10
2328. VANGUARD REAL ESTATE ETF   2021-08-06 2022-06-10
8.89 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2022-06-15
10.12 GNMA POOL 422650 6.500% 4/15/26   1997-01-31 2022-06-15
2.67 GNMA POOL 519620 8.000% 9/15/30   2001-05-14 2022-06-15
16.89 GNMA POOL 780570 7.000% 5/15/27   1997-09-15 2022-06-15
9.58 GNMA POOL 780615 6.500% 8/15/27   1998-03-05 2022-06-15
632.26 GOVT NATL MTG ASSN 2.500% 2/16/40   2020-01-13 2022-06-16
4.85 VR GNMA II PL002699 6.000% 1/20/29   1999-02-08 2022-06-20
5. CONSTELLATION BRANDS INC   2021-10-14 2022-06-21
5. CONSTELLATION BRANDS INC   2017-11-30 2022-06-21
13. ULTA BEAUTY INC   2021-06-18 2022-06-21
6. VERTEX PHARMACEUTICALS INC COM   2018-09-12 2022-06-21
29. CELANESE CORP   2013-04-11 2022-06-23
.3 ASPEN TECHNOLOGY INC   2022-03-25 2022-06-23
47. ABBVIE INC   2020-12-11 2022-06-24
469. HAIN CELESTIAL GROUP INC   2018-12-21 2022-06-24
24. ELI LILLY & CO COM   2021-10-13 2022-06-24
10. SNAP ON INC   2022-02-11 2022-06-24
35. SNAP ON INC   2018-10-26 2022-06-24
14. TC ENERGY CORP   2022-02-11 2022-06-24
218. TC ENERGY CORP   2017-04-05 2022-06-24
16. UNITEDHEALTH GROUP INC   2011-04-14 2022-06-24
153. WILLIAMS COS INC   2021-05-21 2022-06-24
31. EATON CORP PLC   2021-12-22 2022-06-24
13. EATON CORP PLC   2021-03-03 2022-06-24
60. MEDTRONIC PLC   2019-07-19 2022-06-24
3.88 FHLMC POOL #ZI0208 5.000% 6/01/33   2003-05-28 2022-06-25
3.61 FHLMC POOL #ZI0768 5.500% 10/01/33   2004-03-10 2022-06-25
8.83 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2022-06-25
4.34 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2022-06-25
159.62 FHLMC POOL #ZJ5382 6.000% 10/01/31   2001-10-01 2022-06-25
3.57 FHLMC POOL #ZJ4964 6.000% 5/01/31   2001-05-16 2022-06-25
5.49 FHLMC POOL #ZL8898 4.000% 12/01/44   2016-04-13 2022-06-25
28.52 FHLMC POOL #ZS4143 5.500% 10/01/34   2004-12-10 2022-06-25
271.78 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2022-06-25
628. FED NATL MTG ASSN 3.500% 4/25/46   2017-04-03 2022-06-25
2.36 FNMA POOL 250322 7.500% 8/01/25   1996-04-29 2022-06-25
2.87 FNMA POOL 253673 7.500% 2/01/31   2001-06-04 2022-06-25
11.19 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2022-06-25
3.1 FNMA POOL 634885 6.000% 3/01/32   2002-03-05 2022-06-25
6.82 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2022-06-25
5.74 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2022-06-25
97.01 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2022-06-25
9.05 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2022-06-25
21.59 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2022-06-25
10.1 FNMA POOL 794348 5.000% 9/01/34   2004-09-09 2022-06-25
2.81 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2022-06-25
4.28 FNMA POOL 881437 6.000% 7/01/36   2006-09-05 2022-06-25
239.57 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2022-06-25
875.06 FNMA POOL #FM4769 2.500% 1/01/33   2020-11-17 2022-06-25
20460.358 ACAP STRATEGIC FUND-W #6   2020-08-31 2022-06-30
8.92 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2022-07-15
10.18 GNMA POOL 422650 6.500% 4/15/26   1997-01-31 2022-07-15
2.69 GNMA POOL 519620 8.000% 9/15/30   2001-05-14 2022-07-15
11.45 GNMA POOL 780570 7.000% 5/15/27   1997-09-15 2022-07-15
11.55 GNMA POOL 780615 6.500% 8/15/27   1998-03-05 2022-07-15
135. ISHARES RUSSELL 2000 GROWTH ETF   2009-06-08 2022-07-15
20044.052 T ROWE PRICE INST FLOAT RATE 170   2022-02-08 2022-07-15
640.33 GOVT NATL MTG ASSN 2.500% 2/16/40   2020-01-13 2022-07-16
7.01 VR GNMA II PL002699 6.000% 1/20/29   1999-02-08 2022-07-20
25000. US TREASURY NOTE 2.625% 2/15/29   2022-06-07 2022-07-22
45000. US TREASURY NOTE 2.625% 2/15/29   2019-02-22 2022-07-22
145000. US TREASURY NOTE 1.625% 8/15/29   2019-08-22 2022-07-22
25000. US TREASURY NOTE 0.625% 8/15/30   2022-06-07 2022-07-22
70000. US TREASURY NOTE 0.625% 8/15/30   2020-11-17 2022-07-22
30000. US TREASURY NOTE 1.625% 5/15/31   2022-02-09 2022-07-22
60000. US TREASURY NOTE 1.250% 8/15/31   2021-09-27 2022-07-22
3.84 FHLMC POOL #ZI0208 5.000% 6/01/33   2003-05-28 2022-07-25
3.75 FHLMC POOL #ZI0768 5.500% 10/01/33   2004-03-10 2022-07-25
8.87 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2022-07-25
4.34 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2022-07-25
1.2 FHLMC POOL #ZJ5382 6.000% 10/01/31   2001-10-01 2022-07-25
3.59 FHLMC POOL #ZJ4964 6.000% 5/01/31   2001-05-16 2022-07-25
5.6 FHLMC POOL #ZL8898 4.000% 12/01/44   2016-04-13 2022-07-25
30. FHLMC POOL #ZS4143 5.500% 10/01/34   2004-12-10 2022-07-25
265.5 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2022-07-25
256.2 FED NATL MTG ASSN 3.500% 4/25/46   2017-04-03 2022-07-25
2.26 FNMA POOL 250322 7.500% 8/01/25   1996-04-29 2022-07-25
2.89 FNMA POOL 253673 7.500% 2/01/31   2001-06-04 2022-07-25
10.31 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2022-07-25
3.12 FNMA POOL 634885 6.000% 3/01/32   2002-03-05 2022-07-25
7.02 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2022-07-25
63.75 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2022-07-25
8.1 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2022-07-25
9.12 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2022-07-25
18.73 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2022-07-25
10.15 FNMA POOL 794348 5.000% 9/01/34   2004-09-09 2022-07-25
4.4 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2022-07-25
4.06 FNMA POOL 881437 6.000% 7/01/36   2006-09-05 2022-07-25
296.96 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2022-07-25
1135.93 FNMA POOL #FM4769 2.500% 1/01/33   2020-11-17 2022-07-25
30000. GOLDMAN SACHS GROUP 3.800% 3/15/30   2021-10-19 2022-07-27
30000. VERIZON COMMUNICATIO 1.750% 1/20/31   2021-01-20 2022-07-27
12. APPLE INC   2021-01-29 2022-08-09
15. ELI LILLY & CO COM   2020-07-15 2022-08-09
90. TELADOC HEALTH INC   2020-07-15 2022-08-09
43. ZENDESK INC   2021-09-02 2022-08-09
91. ZENDESK INC   2020-06-29 2022-08-09
35000. ANHEUSER-BUSCH INBEV 3.500% 6/01/30   2021-03-01 2022-08-15
45844. FNMA POOL #FM4769 2.500% 1/01/33   2020-11-17 2022-08-15
8.97 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2022-08-15
10.24 GNMA POOL 422650 6.500% 4/15/26   1997-01-31 2022-08-15
2.71 GNMA POOL 519620 8.000% 9/15/30   2001-05-14 2022-08-15
24.03 GNMA POOL 780570 7.000% 5/15/27   1997-09-15 2022-08-15
9.67 GNMA POOL 780615 6.500% 8/15/27   1998-03-05 2022-08-15
45000. CHARLES SCHWAB CORP 2.300% 5/13/31   2021-06-07 2022-08-15
858.76 GOVT NATL MTG ASSN 2.500% 2/16/40   2020-01-13 2022-08-16
6.66 VR GNMA II PL002699 6.000% 1/20/29   1999-02-08 2022-08-20
168. MEDTRONIC PLC   2019-07-19 2022-08-22
55000. GS MORTGAGE SECURITI 3.992% 3/10/51   2021-03-18 2022-08-23
20000. WESTPAC BANKING CORP 2.650% 1/16/30   2021-03-01 2022-08-24
4.28 FHLMC POOL #ZI0208 5.000% 6/01/33   2003-05-28 2022-08-25
3.53 FHLMC POOL #ZI0768 5.500% 10/01/33   2004-03-10 2022-08-25
8.92 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2022-08-25
4.35 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2022-08-25
1.11 FHLMC POOL #ZJ5382 6.000% 10/01/31   2001-10-01 2022-08-25
3.61 FHLMC POOL #ZJ4964 6.000% 5/01/31   2001-05-16 2022-08-25
5.66 FHLMC POOL #ZL8898 4.000% 12/01/44   2016-04-13 2022-08-25
17.87 FHLMC POOL #ZS4143 5.500% 10/01/34   2004-12-10 2022-08-25
249.73 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2022-08-25
312.39 FED NATL MTG ASSN 3.500% 4/25/46   2017-04-03 2022-08-25
3.41 FNMA POOL 250322 7.500% 8/01/25   1996-04-29 2022-08-25
2.91 FNMA POOL 253673 7.500% 2/01/31   2001-06-04 2022-08-25
7.03 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2022-08-25
3.14 FNMA POOL 634885 6.000% 3/01/32   2002-03-05 2022-08-25
7.37 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2022-08-25
5.6 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2022-08-25
9.01 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2022-08-25
9.16 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2022-08-25
18.79 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2022-08-25
10.2 FNMA POOL 794348 5.000% 9/01/34   2004-09-09 2022-08-25
3.6 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2022-08-25
4.19 FNMA POOL 881437 6.000% 7/01/36   2006-09-05 2022-08-25
217.63 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2022-08-25
1094.71 FNMA POOL #FM4769 2.500% 1/01/33   2020-11-17 2022-08-25
25000. AT&T INC 1.650% 2/01/28   2020-08-13 2022-08-30
396. ELANCO ANIMAL HEALTH INC   2020-08-20 2022-08-30
13. LOWES COS INC   2022-02-11 2022-08-31
10. LOWES COS INC   2022-07-18 2022-08-31
9. MOTOROLA SOLUTIONS, INC.   2022-02-11 2022-08-31
13. MOTOROLA SOLUTIONS, INC.   2022-05-19 2022-08-31
16. NEXTERA ENERGY INC   2022-07-18 2022-08-31
76. NEXTERA ENERGY INC   2021-05-21 2022-08-31
50. RPM INTERNATIONAL INC   2022-02-11 2022-08-31
43. RPM INTERNATIONAL INC   2020-07-27 2022-08-31
40000. US TREASURY NOTE 3.250% 6/30/27   2022-07-22 2022-08-31
9.02 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2022-09-15
10.3 GNMA POOL 422650 6.500% 4/15/26   1997-01-31 2022-09-15
2.72 GNMA POOL 519620 8.000% 9/15/30   2001-05-14 2022-09-15
12.11 GNMA POOL 780570 7.000% 5/15/27   1997-09-15 2022-09-15
15.73 GNMA POOL 780615 6.500% 8/15/27   1998-03-05 2022-09-15
798.69 GOVT NATL MTG ASSN 2.500% 2/16/40   2020-01-13 2022-09-16
7.7 VR GNMA II PL002699 6.000% 1/20/29   1999-02-08 2022-09-20
3.88 FHLMC POOL #ZI0208 5.000% 6/01/33   2003-05-28 2022-09-25
3.67 FHLMC POOL #ZI0768 5.500% 10/01/33   2004-03-10 2022-09-25
8.96 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2022-09-25
4.36 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2022-09-25
1.21 FHLMC POOL #ZJ5382 6.000% 10/01/31   2001-10-01 2022-09-25
3.63 FHLMC POOL #ZJ4964 6.000% 5/01/31   2001-05-16 2022-09-25
6.62 FHLMC POOL #ZL8898 4.000% 12/01/44   2016-04-13 2022-09-25
15.83 FHLMC POOL #ZS4143 5.500% 10/01/34   2004-12-10 2022-09-25
194.02 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2022-09-25
194.66 FED NATL MTG ASSN 3.500% 4/25/46   2017-04-03 2022-09-25
1.97 FNMA POOL 250322 7.500% 8/01/25   1996-04-29 2022-09-25
2.93 FNMA POOL 253673 7.500% 2/01/31   2001-06-04 2022-09-25
9.47 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2022-09-25
3.15 FNMA POOL 634885 6.000% 3/01/32   2002-03-05 2022-09-25
7.24 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2022-09-25
5.63 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2022-09-25
104.68 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2022-09-25
9.17 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2022-09-25
18.89 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2022-09-25
10.24 FNMA POOL 794348 5.000% 9/01/34   2004-09-09 2022-09-25
3.62 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2022-09-25
4.09 FNMA POOL 881437 6.000% 7/01/36   2006-09-05 2022-09-25
218.44 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2022-09-25
2000. HALLIBURTON COMPANY 3.500% 8/01/23   2017-03-09 2022-09-25
14309.97 FED NATL MTG ASSN 3.500% 4/25/46   2017-04-03 2022-09-28
9.07 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2022-10-15
10.36 GNMA POOL 422650 6.500% 4/15/26   1997-01-31 2022-10-15
2.74 GNMA POOL 519620 8.000% 9/15/30   2001-05-14 2022-10-15
7.72 GNMA POOL 780570 7.000% 5/15/27   1997-09-15 2022-10-15
10.85 GNMA POOL 780615 6.500% 8/15/27   1998-03-05 2022-10-15
589.5 GOVT NATL MTG ASSN 2.500% 2/16/40   2020-01-13 2022-10-16
9. ELI LILLY & CO COM   2020-10-28 2022-10-18
7.12 VR GNMA II PL002699 6.000% 1/20/29   1999-02-08 2022-10-20
23. APPLE INC   2009-03-09 2022-10-25
3.8 FHLMC POOL #ZI0208 5.000% 6/01/33   2003-05-28 2022-10-25
3.69 FHLMC POOL #ZI0768 5.500% 10/01/33   2004-03-10 2022-10-25
9.01 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2022-10-25
4.44 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2022-10-25
1.13 FHLMC POOL #ZJ5382 6.000% 10/01/31   2001-10-01 2022-10-25
3.65 FHLMC POOL #ZJ4964 6.000% 5/01/31   2001-05-16 2022-10-25
128.43 FHLMC POOL #ZL8898 4.000% 12/01/44   2016-04-13 2022-10-25
24.8 FHLMC POOL #ZS4143 5.500% 10/01/34   2004-12-10 2022-10-25
308.65 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2022-10-25
12.14 FNMA POOL 250322 7.500% 8/01/25   1996-04-29 2022-10-25
2.95 FNMA POOL 253673 7.500% 2/01/31   2001-06-04 2022-10-25
26.77 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2022-10-25
3.17 FNMA POOL 634885 6.000% 3/01/32   2002-03-05 2022-10-25
7.07 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2022-10-25
5.65 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2022-10-25
7.33 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2022-10-25
285.54 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2022-10-25
18.99 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2022-10-25
10.29 FNMA POOL 794348 5.000% 9/01/34   2004-09-09 2022-10-25
4.39 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2022-10-25
60.88 FNMA POOL 881437 6.000% 7/01/36   2006-09-05 2022-10-25
261.32 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2022-10-25
57. MONDELEZ INTERNATIONAL INC   2018-07-17 2022-10-25
81. WASTE MANAGEMENT INC   2020-03-03 2022-10-25
77. AXA - ADR   2022-02-11 2022-11-02
31. COCA COLA CO   2022-07-18 2022-11-02
194. COCA COLA CO   2019-03-05 2022-11-02
543. ING GROEP N.V. - ADR   2021-12-17 2022-11-02
576. ING GROEP N.V. - ADR   2021-06-22 2022-11-02
13. JPMORGAN CHASE & CO   2022-02-11 2022-11-02
65. JPMORGAN CHASE & CO   2016-06-16 2022-11-02
41. RESTAURANT BRANDS INTERN   2022-02-11 2022-11-02
165. RESTAURANT BRANDS INTERN   2020-02-04 2022-11-02
90. COCA-COLA EUROPACIFIC PARTNE   2021-12-06 2022-11-02
55. COCA-COLA EUROPACIFIC PARTNE   2022-07-18 2022-11-02
29. LPL FINANCIAL HOLDINGS INC   2021-03-04 2022-11-04
9.11 GNMA POOL #570489 6.000% 12/15/31   2002-06-10 2022-11-15
10.42 GNMA POOL 422650 6.500% 4/15/26   1997-01-31 2022-11-15
2.76 GNMA POOL 519620 8.000% 9/15/30   2001-05-14 2022-11-15
9.2 GNMA POOL 780570 7.000% 5/15/27   1997-09-15 2022-11-15
9.31 GNMA POOL 780615 6.500% 8/15/27   1998-03-05 2022-11-15
536.04 GOVT NATL MTG ASSN 2.500% 2/16/40   2020-01-13 2022-11-16
8.32 VR GNMA II PL002699 6.000% 1/20/29   1999-02-08 2022-11-20
3.8 FHLMC POOL #ZI0208 5.000% 6/01/33   2003-05-28 2022-11-25
3.82 FHLMC POOL #ZI0768 5.500% 10/01/33   2004-03-10 2022-11-25
11.25 FHLMC POOL #ZI3941 5.500% 12/01/35   2005-12-12 2022-11-25
4.4 FHLMC POOL #ZJ0899 4.000% 12/01/40   2010-11-23 2022-11-25
1.13 FHLMC POOL #ZJ5382 6.000% 10/01/31   2001-10-01 2022-11-25
3.67 FHLMC POOL #ZJ4964 6.000% 5/01/31   2001-05-16 2022-11-25
5.45 FHLMC POOL #ZL8898 4.000% 12/01/44   2016-04-13 2022-11-25
20.52 FHLMC POOL #ZS4143 5.500% 10/01/34   2004-12-10 2022-11-25
200.58 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2022-11-25
1.67 FNMA POOL 250322 7.500% 8/01/25   1996-04-29 2022-11-25
8.86 FNMA POOL 253673 7.500% 2/01/31   2001-06-04 2022-11-25
6.63 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2022-11-25
3.19 FNMA POOL 634885 6.000% 3/01/32   2002-03-05 2022-11-25
26.09 FNMA POOL #636697 6.000% 5/01/32   2002-08-01 2022-11-25
5.67 FNMA POOL AH8423 4.500% 4/01/41   2011-05-25 2022-11-25
7.27 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2022-11-25
7.53 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2022-11-25
19.08 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2022-11-25
10.34 FNMA POOL 794348 5.000% 9/01/34   2004-09-09 2022-11-25
2.89 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2022-11-25
104.19 FNMA POOL 881437 6.000% 7/01/36   2006-09-05 2022-11-25
245.73 FNMA POOL #BM1228 3.000% 5/01/32   2020-04-16 2022-11-25
20000. STARBUCKS CORP 3.100% 3/01/23   2019-11-13 2022-11-30
25000. US TREASURY NOTE 2.875% 10/31/23   2022-08-31 2022-11-30
50000. US TREASURY NOTE 0.125% 6/30/23   2021-08-11 2022-11-30
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,518   1,528 -10
b 4,127   4,832 -705
c 7,308   7,382 -74
d 4,040   1,591 2,449
e 882   749 133
3,615   2,846 769
1,514   1,263 251
1,582   826 756
2,832   3,020 -188
1,537   1,350 187
62,726   60,690 2,036
9   9  
10   10  
3   3  
18   18  
13   13  
1,076   1,081 -5
6,240   3,589 2,651
4,142   2,315 1,827
9   9  
5,736   1,507 4,229
4,728   2,215 2,513
2,404   1,069 1,335
6,162   798 5,364
5,943   1,615 4,328
5,460   1,648 3,812
4,574   1,568 3,006
5,551   2,195 3,356
4,311   2,780 1,531
8,603   660 7,943
5,111   1,573 3,538
4   4  
66   68 -2
9   8 1
124   126 -2
2   2  
3   3  
726   775 -49
32   32  
437   452 -15
821   859 -38
2   2  
3   3  
10   10  
3   3  
7   7  
6   6  
9   9  
9   9  
238   241 -3
10   10  
3   4 -1
4   4  
338   359 -21
1,727   1,834 -107
9   9  
10   10  
3   3  
26   26  
11   11  
1,087   1,093 -6
5   5  
4   4  
4   4  
9   9  
4   4  
2   2  
3   3  
96   102 -6
27   27  
449   464 -15
560   586 -26
2   2  
3   3  
36   38 -2
3   3  
7   7  
85   88 -3
242   248 -6
9   9  
22   22  
10   10  
4   4  
4   4  
434   459 -25
1,407   1,493 -86
497,470   497,183 287
99,100   100,000 -900
200,000   220,840 -20,840
25,000   24,848 152
7,535   5,035 2,500
4,686   438 4,248
96   95 1
10   10  
3   3  
10   10  
14   14  
4,663   4,719 -56
7,150   4,489 2,661
791   795 -4
2,079   2,064 15
7,369   6,587 782
5,426   5,563 -137
3,488   3,432 56
4,072   4,147 -75
5,058   5,021 37
10   10  
10,012   7,024 2,988
2,108   1,479 629
4   4  
4   4  
9   9  
4   4  
2   2  
3   3  
330   353 -23
27   27  
407   421 -14
574   600 -26
2   2  
3   3  
12   13 -1
3   3  
45   46 -1
6   6  
9   9  
9   9  
19   19  
10   10  
3   3  
4   4  
456   483 -27
1,945   2,065 -120
2,767   6,009 -3,242
2,302   4,999 -2,697
488,561   426,562 61,999
236,395   279,160 -42,765
2,734   2,768 -34
8,282   5,001 3,281
3,484   1,411 2,073
2,435   2,301 134
3,513   2,658 855
4,437   1,341 3,096
2,514   943 1,571
5,085   5,746 -661
14,143   7,988 6,155
5,689   5,937 -248
7,372   6,228 1,144
4,944   4,043 901
1,883   1,955 -72
8,591   10,806 -2,215
9   8 1
10   10  
3   3  
11   11  
10   10  
894   898 -4
7   7  
8,418   6,285 2,133
4   4  
4   4  
9   9  
4   4  
2   2  
4   3 1
101   107 -6
27   27  
467   483 -16
426   446 -20
2   2  
3   3  
30   32 -2
3   3  
9   9  
5   6 -1
7   7  
9   9  
20   21 -1
10   10  
4   4  
4   4  
363   384 -21
954   1,013 -59
20,160   12,609 7,551
9   9  
10   10  
3   3  
14   14  
11   10 1
1,025   1,030 -5
35   21 14
8   8  
4   4  
88   91 -3
9   9  
4   4  
2   2  
4   3 1
117   125 -8
37   38 -1
372   385 -13
590   617 -27
2   2  
3   3  
91   95 -4
3   3  
7   8 -1
6   6  
8   8  
9   9  
20   20  
10   10  
4   4  
4   4  
297   315 -18
1,531   1,626 -95
479,226   365,000 114,226
235,334   250,000 -14,666
134,552   150,000 -15,448
88,163   100,000 -11,837
400,000   130,348 269,652
387,951   425,000 -37,049
25,372   25,852 -480
14,671   16,796 -2,125
51,466   54,889 -3,423
73,770   74,840 -1,070
27,520   29,832 -2,312
33,214   38,545 -5,331
49,397   58,436 -9,039
52,894   61,900 -9,006
15,116   15,461 -345
50,904   56,062 -5,158
15,172   16,027 -855
50,674   59,182 -8,508
34,431   34,396 35
34,025   35,059 -1,034
18,148   20,074 -1,926
126,516   129,736 -3,220
15,155   16,697 -1,542
4,154   3,033 1,121
346   371 -25
2,354   1,519 835
2,607   1,895 712
1,966   1,199 767
5,778   3,300 2,478
9   9  
10   10  
3   3  
14   14  
13   13  
15,126   11,419 3,707
3,782   3,627 155
789   793 -4
602   669 -67
3,612   3,154 458
1,940   1,890 50
4,145   3,980 165
2,169   2,266 -97
10,639   9,066 1,573
3,465   5,009 -1,544
4,640   6,036 -1,396
4,811   4,460 351
1,811   1,532 279
6,530   5,750 780
1,494   1,001 493
4,872   5,528 -656
8   8  
4   4  
4   4  
9   9  
4   4  
2   2  
4   4  
280   299 -19
25   25  
396   410 -14
437   457 -20
2   2  
4   4  
7   7  
3   3  
7   7  
6   6  
7   8 -1
9   9  
138   140 -2
10   10  
4   5 -1
4   4  
287   304 -17
1,378   1,463 -85
30,000   30,172 -172
2,000   2,002 -2
277,950   400,000 -122,050
250,373   293,242 -42,869
216,320   249,574 -33,254
9   9  
10   10  
3   3  
17   17  
10   9 1
632   635 -3
5   5  
1,162   1,104 58
1,162   1,085 77
5,202   4,271 931
1,626   1,068 558
3,496   1,306 2,190
58   55 3
7,098   4,998 2,100
10,801   8,054 2,747
7,702   5,692 2,010
1,977   2,097 -120
6,918   5,100 1,818
723   735 -12
11,263   10,519 744
7,904   716 7,188
4,668   4,064 604
4,015   5,178 -1,163
1,684   1,784 -100
5,339   6,083 -744
4   4  
4   4  
9   9  
4   4  
160   159 1
4   4  
5   6 -1
29   29  
272   281 -9
628   657 -29
2   2  
3   3  
11   12 -1
3   3  
7   7  
6   6  
97   99 -2
9   9  
22   22  
10   10  
3   3  
4   4  
240   254 -14
875   929 -54
227,928   400,000 -172,072
9   9  
10   10  
3   3  
11   11  
12   11 1
28,262   7,763 20,499
182,401   195,430 -13,029
640   644 -4
7   7  
24,628   24,410 218
44,330   44,830 -500
133,995   143,752 -9,757
21,105   20,800 305
59,095   68,491 -9,396
27,307   29,257 -1,950
52,690   58,637 -5,947
4   4  
4   4  
9   9  
4   4  
1   1  
4   4  
6   6  
30   31 -1
266   275 -9
256   268 -12
2   2  
3   3  
10   11 -1
3   3  
7   7  
64   66 -2
8   8  
9   9  
19   19  
10   10  
4   5 -1
4   4  
297   315 -18
1,136   1,206 -70
28,477   32,999 -4,522
24,787   29,524 -4,737
1,981   1,589 392
4,543   2,475 2,068
3,200   17,951 -14,751
3,276   5,308 -2,032
6,932   8,391 -1,459
34,398   38,634 -4,236
44,254   48,673 -4,419
9   9  
10   10  
3   3  
24   24  
10   10  
39,886   45,502 -5,616
859   863 -4
7   7  
15,645   16,072 -427
53,934   61,845 -7,911
17,958   21,483 -3,525
4   4  
4   4  
9   9  
4   4  
1   1  
4   4  
6   6  
18   18  
250   258 -8
312   327 -15
3   3  
3   3  
7   7  
3   3  
7   7  
6   6  
9   9  
9   9  
19   19  
10   10  
4   4  
4   4  
218   231 -13
1,095   1,162 -67
21,590   25,428 -3,838
6,002   11,215 -5,213
2,555   2,942 -387
1,965   1,867 98
2,199   1,944 255
3,177   2,734 443
1,373   1,249 124
6,520   5,692 828
4,675   4,291 384
4,021   3,480 541
39,894   40,673 -779
9   9  
10   10  
3   3  
12   12  
16   16  
799   803 -4
8   8  
4   4  
4   4  
9   9  
4   4  
1   1  
4   4  
7   7  
16   16  
194   201 -7
195   204 -9
2   2  
3   3  
9   10 -1
3   3  
7   7  
6   6  
105   107 -2
9   9  
19   19  
10   10  
4   4  
4   4  
218   232 -14
2,000   2,025 -25
13,246   14,963 -1,717
9   9  
10   10  
3   3  
8   8  
11   11  
590   592 -2
2,998   1,199 1,799
7   7  
3,479   69 3,410
4   4  
4   4  
9   9  
4   5 -1
1   1  
4   4  
128   137 -9
25   25  
309   319 -10
12   12  
3   3  
27   28 -1
3   3  
7   7  
6   6  
7   8 -1
286   282 4
19   19  
10   10  
4   5 -1
61   61  
261   277 -16
3,340   2,445 895
13,282   9,424 3,858
1,914   2,464 -550
1,843   1,925 -82
11,531   8,802 2,729
5,289   7,640 -2,351
5,611   7,676 -2,065
1,658   2,001 -343
8,291   5,063 3,228
2,428   2,355 73
9,771   7,922 1,849
4,280   4,896 -616
2,615   2,743 -128
7,699   3,901 3,798
9   9  
10   10  
3   3  
9   9  
9   9  
536   539 -3
8   8  
4   4  
4   4  
11   11  
4   4  
1   1  
4   4  
5   6 -1
21   21  
201   207 -6
2   2  
9   9  
7   7  
3   3  
26   26  
6   6  
7   7  
8   7 1
19   19  
10   10  
3   3  
104   104  
246   260 -14
19,887   20,629 -742
24,582   24,850 -268
48,691   49,924 -1,233
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
      196,978
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       -10
b       -705
c       -74
d       2,449
e       133
      769
      251
      756
      -188
      187
      2,036
       
       
       
       
       
      -5
      2,651
      1,827
       
      4,229
      2,513
      1,335
      5,364
      4,328
      3,812
      3,006
      3,356
      1,531
      7,943
      3,538
       
      -2
      1
      -2
       
       
      -49
       
      -15
      -38
       
       
       
       
       
       
       
       
      -3
       
      -1
       
      -21
      -107
       
       
       
       
       
      -6
       
       
       
       
       
       
       
      -6
       
      -15
      -26
       
       
      -2
       
       
      -3
      -6
       
       
       
       
       
      -25
      -86
      287
      -900
      -20,840
      152
      2,500
      4,248
      1
       
       
       
       
      -56
      2,661
      -4
      15
      782
      -137
      56
      -75
      37
       
      2,988
      629
       
       
       
       
       
       
      -23
       
      -14
      -26
       
       
      -1
       
      -1
       
       
       
       
       
       
       
      -27
      -120
      -3,242
      -2,697
      61,999
      -42,765
      -34
      3,281
      2,073
      134
      855
      3,096
      1,571
      -661
      6,155
      -248
      1,144
      901
      -72
      -2,215
      1
       
       
       
       
      -4
       
      2,133
       
       
       
       
       
      1
      -6
       
      -16
      -20
       
       
      -2
       
       
      -1
       
       
      -1
       
       
       
      -21
      -59
      7,551
       
       
       
       
      1
      -5
      14
       
       
      -3
       
       
       
      1
      -8
      -1
      -13
      -27
       
       
      -4
       
      -1
       
       
       
       
       
       
       
      -18
      -95
      114,226
      -14,666
      -15,448
      -11,837
      269,652
      -37,049
      -480
      -2,125
      -3,423
      -1,070
      -2,312
      -5,331
      -9,039
      -9,006
      -345
      -5,158
      -855
      -8,508
      35
      -1,034
      -1,926
      -3,220
      -1,542
      1,121
      -25
      835
      712
      767
      2,478
       
       
       
       
       
      3,707
      155
      -4
      -67
      458
      50
      165
      -97
      1,573
      -1,544
      -1,396
      351
      279
      780
      493
      -656
       
       
       
       
       
       
       
      -19
       
      -14
      -20
       
       
       
       
       
       
      -1
       
      -2
       
      -1
       
      -17
      -85
      -172
      -2
      -122,050
      -42,869
      -33,254
       
       
       
       
      1
      -3
       
      58
      77
      931
      558
      2,190
      3
      2,100
      2,747
      2,010
      -120
      1,818
      -12
      744
      7,188
      604
      -1,163
      -100
      -744
       
       
       
       
      1
       
      -1
       
      -9
      -29
       
       
      -1
       
       
       
      -2
       
       
       
       
       
      -14
      -54
      -172,072
       
       
       
       
      1
      20,499
      -13,029
      -4
       
      218
      -500
      -9,757
      305
      -9,396
      -1,950
      -5,947
       
       
       
       
       
       
       
      -1
      -9
      -12
       
       
      -1
       
       
      -2
       
       
       
       
      -1
       
      -18
      -70
      -4,522
      -4,737
      392
      2,068
      -14,751
      -2,032
      -1,459
      -4,236
      -4,419
       
       
       
       
       
      -5,616
      -4
       
      -427
      -7,911
      -3,525
       
       
       
       
       
       
       
       
      -8
      -15
       
       
       
       
       
       
       
       
       
       
       
       
      -13
      -67
      -3,838
      -5,213
      -387
      98
      255
      443
      124
      828
      384
      541
      -779
       
       
       
       
       
      -4
       
       
       
       
       
       
       
       
       
      -7
      -9
       
       
      -1
       
       
       
      -2
       
       
       
       
       
      -14
      -25
      -1,717
       
       
       
       
       
      -2
      1,799
       
      3,410
       
       
       
      -1
       
       
      -9
       
      -10
       
       
      -1
       
       
       
      -1
      4
       
       
      -1
       
      -16
      895
      3,858
      -550
      -82
      2,729
      -2,351
      -2,065
      -343
      3,228
      73
      1,849
      -616
      -128
      3,798
       
       
       
       
       
      -3
       
       
       
       
       
       
       
      -1
       
      -6
       
       
       
       
       
       
       
      1
       
       
       
       
      -14
      -742
      -268
      -1,233
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 119,198
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 4,494
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 4,494
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 13,092
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 13,092
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8,598
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet4,496 RefundedBullet 11 4,102
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)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    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
    WELLS FARGO BANK N A TRUSTEE
    1     		119,833    
    100 N MAIN ST MAC D40001-117
    WINSTONSALEM,NC27101
    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
    13,515,670
    b
    Average of monthly cash balances.......................
    1b
    892,882
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,408,552
    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
    14,408,552
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    216,128
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    14,192,424
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    709,621
    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
    709,621
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    4,494
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,494
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    705,127
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    705,127
    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
    705,127
    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 7 705,127
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 159,257
    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$ 733,367
    a Applied to 2020, but not more than line 2a 159,257
    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..... 574,110
    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 ..........     		131,017
    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
    READING MUSICAL FOUNDATION
    201 WASHINGTON STREET
    READING,PA196124835     		NONE PC GENERAL OPERATING 180,000
    ST JOHNS LUTHERAN CHURCH
    521 WALNUT STREET
    READING,PA196013418     		NONE PC GENERAL OPERATING 180,000
    DIAKON LUTHERAN SOCIAL MINISTRIES
    1022 N UNION ST
    MIDDLETOWN,PA17057     		NONE PC GENERAL OPERATING 360,000
    Total .................................bullet 3a 720,000
    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 ............     		    18 119,198  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 20,796  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   439,629  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    439,629
    (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 AccountingFeesSchedule
    Name:
    GIBBS VAR CHAR
    EIN:
    23-6754370
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,075     1,075

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    GIBBS VAR CHAR
    EIN:
    23-6754370
    Name of Bond End of Year Book Value End of Year Fair Market Value
    912828U24 US TREASURY NOTE 2.0 92,021 88,235
    96949LAD7 WILLIAMS PARTNERS LP 33,372 28,377
    594918BJ2 MICROSOFT CORP 25,391 24,286
    166764BL3 CHEVRON CORP 43,652 38,131
    46625HMN7 JPMORGAN CHASE & CO 40,436 39,472
    37045XBY1 GENERAL MOTORS FINL    
    035240AV2 ANHEUSER-BUSCH INBEV    
    92343VFR0 VERIZON COMMUNICATIO    
    713448CY2 PEPSICO INC 41,039 39,158
    3135G03U5 FED NATL MTG ASSN    
    91282CCN9 US TREASURY NOTE 19,959 19,398
    89788MAB8 TRUIST FINANCIAL COR    
    3137EAEX3 FED HOME LN MTG CORP 29,832 26,996
    00287YAQ2 ABBVIE INC 22,320 19,454
    78015K7H1 ROYAL BANK OF CANADA    
    26441CAL9 DUKE ENERGY CORP 3.9 24,949 24,731
    824348AU0 SHERWIN-WILLIAMS CO    
    49326EEK5 KEYCORP 26,596 22,115
    37940XAE2 GLOBAL PAYMENTS INC 29,631 26,165
    9128283W8 US TREASURY NOTE    
    00206RKG6 AT&T INC    
    863667BA8 STRYKER CORP 30,453 27,451
    91282CCS8 US TREASURY NOTE    
    14040HBL8 CAPITAL ONE FINANCIA    
    912828G38 US TREASURY NOTE 2.2 50,167 48,018
    38141GXH2 GOLDMAN SACHS GROUP    
    855244AN9 STARBUCKS CORP 20,629 19,921
    037833BG4 APPLE INC 30,429 29,149
    961214EL3 WESTPAC BANKING CORP    
    437076CA8 HOME DEPOT INC 22,012 18,549
    91282CAE1 US TREASURY NOTE    
    3137EAEQ8 FED HOME LN MTG CORP    
    808513BS3 CHARLES SCHWAB CORP    
    693475AZ8 PNC FINANCIAL SERVIC    
    98389BAR1 XCEL ENERGY INC 30,000 28,855
    92277GAG2 VENTAS REALTY LP 25,226 24,171
    80283LAJ2 SANTANDER UK PLC 42,470 39,399
    539830BH1 LOCKHEED MARTIN CORP 16,697 14,659
    036752AJ2 ANTHEM INC 31,887 28,587
    912828YB0 US TREASURY NOTE    
    606822BA1 MITSUBISHI UFJ FIN    
    91324PCP5 UNITEDHEALTH GROUP 51,418 44,184
    58013MEY6 MCDONALD'S CORP 26,161 24,514
    406216BD2 HALLIBURTON COMPANY    
    857477AM5 STATE STREET CORP 3. 31,882 29,654
    581557BE4 MCKESSON CORP 3.796% 21,074 19,695
    06051GFF1 BANK OF AMERICA CORP 25,617 24,806
    172967JP7 CITIGROUP INC 22,199 19,384
    9128286B1 US TREASURY NOTE    
    594918AW4 MICROSOFT CORP 3.625 32,464 29,723
    902494AX1 TYSON FOODS INC 3.95 32,101 29,472
    026874CY1 AMERICAN INTL GROUP 31,775 29,635
    91159HHV5 US BANCORP 40,989 39,362
    912828V98 US TREASURY NOTE 78,273 73,896
    91282CCK5 US TREASURY NOTE 74,886 73,011
    9128282A7 US TREASURY NOTE 104,198 100,607
    882508BH6 TEXAS INSTRUMENTS IN 25,740 23,351
    91282CEW7 US TREASURY NOTE 3.2 79,675 77,918
    9128286X3 US TREASURY NOTE 77,709 75,087
    808513BF1 CHARLES SCHWAB CORP 36,607 35,655
    38141GWB6 GOLDMAN SACHS GROUP 29,650 28,827
    9128285J5 US TREASURY NOTE 80,103 77,603
    459200JZ5 IBM CORP 39,540 38,186
    961214FC2 WESTPAC BANKING CORP 24,980 24,357
    9128285K2 US TREASURY NOTE 2.8 74,549 73,769
    00206RML3 AT&T INC 27,484 27,041
    91282CED9 US TREASURY NOTE 1.7 67,821 66,219
    92343VDY7 VERIZON COMMUNICATIO 30,497 29,428

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    GIBBS VAR CHAR
    EIN:
    23-6754370
    Name of Stock End of Year Book Value End of Year Fair Market Value
    037833100 APPLE INC 7,070 227,818
    885160101 THOR INDS INC 18,225 14,385
    38141G104 GOLDMAN SACHS GROUP 9,808 15,060
    36262G101 GXO LOGISTICS INC 5,754 8,341
    872540109 TJX COMPANIES INC 21,661 25,616
    150870103 CELANESE CORP 10,854 25,859
    594918104 MICROSOFT CORP 35,325 214,062
    79466L302 SALESFORCE INC 10,003 18,429
    58933Y105 MERCK & CO INC NEW 49,011 87,766
    617446448 MORGAN STANLEY 9,343 17,311
    749685103 RPM INTERNATIONAL IN 14,831 21,138
    87612E106 TARGET CORP 8,604 24,726
    252131107 DEXCOM INC 10,517 23,721
    889110102 TOKYO ELECTRON LTD-U 17,786 16,159
    82982L103 SITEONE LANDSCAPE SU 14,284 14,561
    192446102 COGNIZANT TECH SOLUT 27,542 27,559
    25243Q205 DIAGEO PLC - ADR 21,364 33,766
    867224107 SUNCOR ENERGY INC NE 34,291 44,013
    76131D103 RESTAURANT BRANDS IN    
    054536107 AXA - ADR 14,293 16,821
    09857L108 BOOKING HOLDINGS INC 28,892 37,430
    30303M102 META PLATFORMS INC 40,545 34,367
    G66721104 NORWEGIAN CRUISE LIN 13,244 6,724
    891160509 TORONTO DOMINION BK 30,462 36,574
    31620M106 FIDELITY NATL INFORM 59,018 39,629
    456837103 ING GROEP N.V. - ADR    
    459506101 INTERNATIONAL FLAVOR 17,956 17,143
    191216100 COCA COLA CO    
    278865100 ECOLAB INC 8,277 9,289
    30214U102 EXPONENT INC 13,812 16,339
    73278L105 POOL CORPORATION 23,949 29,976
    548661107 LOWES COS INC 9,439 16,791
    92826C839 VISA INC-CLASS A SHR 37,702 64,232
    G5960L103 MEDTRONIC PLC 23,315 19,365
    426281101 HENRY JACK & ASSOC I 10,346 11,550
    718172109 PHILIP MORRIS INTERN    
    87807B107 TC ENERGY CORP 7,214 7,339
    110448107 BRITISH AMERICAN TOB 18,103 16,632
    83175M205 SMITH & NEPHEW PLC - 10,545 7,638
    023135106 AMAZON COM INC COM 24,061 48,270
    21036P108 CONSTELLATION BRANDS 5,434 13,897
    264120106 DUCK CREEK TECHNOLOG    
    08265T208 BENTLEY SYSTEMS INC 15,903 18,537
    90384S303 ULTA BEAUTY INC 8,633 17,664
    880770102 TERADYNE INC 14,364 15,139
    285512109 ELECTRONIC ARTS INC 20,436 32,303
    803054204 SAP SE ADR 20,601 19,846
    833034101 SNAP ON INC    
    15135B101 CENTENE CORP DEL 5,711 14,189
    169656105 CHIPOTLE MEXICAN GRI 13,621 19,524
    697435105 PALO ALTO NETWORKS I 4,817 16,820
    907818108 UNION PACIFIC CORP 22,172 42,834
    11135F101 BROADCOM INC 31,580 67,226
    526107107 LENNOX INTERNATIONAL 13,540 12,761
    055262505 BASF AKTIENGESELLSCH    
    032654105 ANALOG DEVICES INC 15,274 20,973
    641069406 NESTLE S.A. REGISTER 24,448 26,654
    460690100 INTERPUBLIC GROUP CO 16,063 23,021
    09260D107 BLACKSTONE INC 16,046 25,354
    871829107 SYSCO CORP 15,244 31,836
    883556102 THERMO FISHER SCIENT 2,626 26,891
    H2906T109 GARMIN LTD 27,026 26,037
    H84989104 TE CONNECTIVITY LTD 19,807 28,251
    744573106 PUBLIC SVC ENTERPRIS 8,237 9,870
    771195104 ROCHE HOLDINGS LTD - 18,039 19,028
    001084102 AGCO CORP COM 17,105 15,396
    501404107 KUTZTOWN FAIR ASSOC 1,200 1,000
    91324P102 UNITEDHEALTH GROUP I 5,461 66,827
    478160104 JOHNSON & JOHNSON 33,227 36,490
    747525103 QUALCOMM INC 18,029 20,744
    101137107 BOSTON SCIENTIFIC CO 9,125 18,380
    235851102 DANAHER CORP 4,473 16,678
    65339F101 NEXTERA ENERGY INC 8,821 16,432
    86562M209 SUMITOMO TRUST AND B 16,945 16,300
    418056107 HASBRO INC 54,442 36,624
    518439104 ESTEE LAUDER COMPANI 9,116 16,270
    016255101 ALIGN TECHNOLOGY INC 8,369 8,653
    20030N101 COMCAST CORP CLASS A 23,105 20,958
    989207105 ZEBRA TECHNOLOGIES C 15,770 15,406
    045327103 ASPEN TECHNOLOGY INC    
    216648402 COOPER COS INC COM N 17,456 18,348
    896239100 TRIMBLE INC 10,091 12,189
    26441C204 DUKE ENERGY HOLDING 7,927 9,293
    654106103 NIKE INC CL B 10,452 22,596
    56501R106 MANULIFE FINANCIAL C 36,200 44,985
    686330101 ORIX CORPORATION - A 12,692 13,238
    G1151C101 ACCENTURE PLC 4,010 11,435
    879360105 TELEDYNE TECHNOLOGIE 14,811 13,863
    159864107 CHARLES RIVER LABORA 16,601 17,600
    67066G104 NVIDIA CORP 3,700 17,261
    438516106 HONEYWELL INTERNATIO    
    405217100 HAIN CELESTIAL GROUP    
    34964C106 FORTUNE BRANDS HOME 10,563 11,435
    12514G108 CDW CORP/DE    
    17275R102 CISCO SYSTEMS INC 27,105 51,659
    03662Q105 ANSYS INC 15,181 13,987
    911312106 UNITED PARCEL SERVIC 17,089 37,187
    517834107 LAS VEGAS SANDS CORP 34,734 29,088
    02079K107 ALPHABET INC CL C 31,122 150,146
    65558R109 NORDEA BANK ABP - SP 15,290 13,929
    16359R103 CHEMED CORP NEW 12,432 12,480
    927320101 VINCI SA ADR 17,704 17,310
    28414H103 ELANCO ANIMAL HEALTH    
    172967424 CITIGROUP INC. 34,368 36,792
    874060205 TAKEDA PHARMACEUTIC-    
    040413106 ARISTA NETWORKS INC 9,833 24,656
    55354G100 MSCI INC    
    94106L109 WASTE MANAGEMENT INC 22,253 32,873
    532457108 ELI LILLY & CO COM 14,192 62,713
    539830109 LOCKHEED MARTIN CORP 12,811 21,348
    620076307 MOTOROLA SOLUTIONS, 8,437 13,610
    89151E109 TOTALENERGIES SE -SP 61,591 76,028
    609207105 MONDELEZ INTERNATION 26,907 42,730
    109194100 BRIGHT HORIZONS FAMI 14,743 9,127
    084423102 BERKLEY W R CORP 13,897 25,935
    13645T100 CANADIAN PAC RY LTD 7,640 14,007
    294429105 EQUIFAX INC 12,123 14,803
    339041105 FLEETCOR TECHNOLOGIE 17,329 13,734
    G0176J109 ALLEGION PLC 11,769 13,183
    98936J101 ZENDESK INC    
    87918A105 TELADOC HEALTH INC    
    893641100 TRANSDIGM GROUP INC 6,469 13,827
    254687106 WALT DISNEY CO 16,622 24,468
    500472303 PHILIPS ELECTRONICS    
    826197501 SIEMENS AG - SPONSOR 11,432 12,760
    81762P102 SERVICENOW INC 14,473 15,819
    75513E101 RAYTHEON TECHNOLOGIE 39,062 49,064
    80105N105 SANOFI-ADR 14,558 13,877
    983793100 XPO LOGISTICS INC 2,604 4,519
    097023105 BOEING CO 18,562 33,451
    00287Y109 ABBVIE INC 52,669 67,857
    969457100 WILLIAMS COS INC 15,393 23,423
    25157Y202 DEUTSCHE POST AG ADR 21,727 20,878
    854502101 STANLEY BLACK & DECK 23,294 12,013
    64110L106 NETFLIX INC 10,894 12,832
    550021109 LULULEMON ATHLETICA 8,195 14,452
    00507V109 ACTIVISION BLIZZARD    
    512807108 LAM RESEARCH CORP CO 13,569 30,705
    92343V104 VERIZON COMMUNICATIO 20,212 14,656
    904767704 UNILEVER PLC - ADR 47,022 44,989
    45866F104 INTERCONTINENTAL EXC 6,054 15,488
    78409V104 S&P GLOBAL INC 3,812 14,112
    G25839104 COCA-COLA EUROPACIFI 16,713 21,130
    655663102 NORDSON CORP 15,468 18,919
    742718109 PROCTER & GAMBLE CO 23,275 27,445
    66987V109 NOVARTIS AG - ADR 14,721 17,733
    892356106 TRACTOR SUPPLY CO CO 6,175 16,294
    251542106 DEUTSCHE BOERSE AG A 10,270 11,934
    16679L109 CHEWY INC 9,763 5,478
    09247X101 BLACKROCK INC 16,304 37,232
    502441306 LVMH MOET HENNESSY U 13,508 20,655
    217204106 COPART INC COM 13,072 17,306
    303250104 FAIR ISSAC, INC 8,625 12,394
    92532F100 VERTEX PHARMACEUTICA 7,109 13,605
    251566105 DEUTSCHE TELEKOM AG 15,849 15,499
    46625H100 JPMORGAN CHASE & CO 20,496 57,483
    45841N107 INTERACTIVE BROKERS 11,729 16,943
    50212V100 LPL FINANCIAL HOLDIN 10,491 18,463
    126650100 CVS HEALTH CORPORATI 19,177 37,899
    810186106 THE SCOTTS MIRACLE-G 26,005 8,557
    G29183103 EATON CORP PLC 35,429 46,583
    775711104 ROLLINS INC 9,872 10,919
    009279100 AIRBUS SE - UNSP ADR 13,359 13,633
    49271V100 KEURIG DR PEPPER INC 10,965 11,214
    756255204 RECKITT BENCKIS/S AD 11,715 10,292
    942622200 WATSCO INC CL A 12,159 12,104
    46120E602 INTUITIVE SURGICAL I 11,645 13,249
    501044101 KROGER CO 11,359 11,806
    26875P101 EOG RESOURCES, INC 13,983 14,619
    25659T107 DOLBY LABORATORIES I 12,455 12,129
    12572Q105 CME GROUP INC 20,769 18,003
    713448108 PEPSICO INC 21,471 24,673
    7591EP100 REGIONS FINL CORP NE 35,704 39,527
    29109X106 ASPEN TECHNOLOGY INC 8,769 11,064
    22160K105 COSTCO WHOLESALE COR 12,971 15,099
    74982T103 RXO INC 1,527 2,223
    046353108 ASTRAZENECA PLC ADR 15,616 17,196
    90138F102 TWILIO INC 21,975 5,539
    379577208 GLOBUS MEDICAL INC - 13,830 15,517
    679295105 OKTA INC 23,062 7,145

    TY 2021 InvestmentsOtherSchedule2
    Name:
    GIBBS VAR CHAR
    EIN:
    23-6754370
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    539830AT6 LOCKHEED MARTIN CORP      
    31385HQR6 FNMA POOL 545064 6.5 AT COST 660 652
    91324PBM3 UNITEDHEALTH GROUP 3      
    3138AALD1 FNMA POOL AH8423 4.5 AT COST 1,297 1,254
    14040HBL8 CAPITAL ONE FINANCIA      
    37045XBY1 GENERAL MOTORS FINL      
    912828SF8 US TREASURY NOTE 2.0      
    931422AH2 WALGREEN CO 3.100% 9      
    406216BD2 HALLIBURTON COMPANY      
    857477AM5 STATE STREET CORP 3.      
    456837103 ING GROEP N.V. - ADR      
    66987V109 NOVARTIS AG - ADR      
    744573106 PUBLIC SVC ENTERPRIS      
    912828W48 US TREASURY NOTE      
    912828SV3 US TREASURY NOTE 1.7      
    31410VA67 FNMA POOL 898329 5.5      
    594918AW4 MICROSOFT CORP 3.625      
    031162100 AMGEN INC      
    62942M201 NTT DOCOMO, INC. - A      
    375558BB8 GILEAD SCIENCES INC      
    172967KB6 CITIGROUP INC      
    035242AJ5 ANHEUSER-BUSCH INBEV      
    31403T6B5 FNMA POOL 757866 5.5 AT COST 2,373 2,448
    31296JLB0 FHLMC POOL A10322 5.      
    31407BLY3 FNMA POOL 825743 4.5 AT COST 598 559
    418056107 HASBRO INC      
    641069406 NESTLE S.A. REGISTER      
    717081103 PFIZER INC      
    502441306 LVMH MOET HENNESSY U      
    464287648 ISHARES RUSSELL 2000      
    437076102 HOME DEPOT INC      
    015351109 ALEXION PHARMACEUTIC      
    016255101 ALIGN TECHNOLOGY INC      
    693475105 PNC FINANCIAL SERVIC      
    150870103 CELANESE CORP      
    61746BDQ6 MORGAN STANLEY 3.875      
    31298J2H6 FHLMC POOL C49776 6.      
    36206VQB6 GNMA POOL 422650 6.5 AT COST 412 434
    037833BG4 APPLE INC      
    46625HMN7 JPMORGAN CHASE & CO      
    49326EEF6 KEYCORP      
    912828MP2 US TREASURY NOTE 3.6      
    31298VZX8 FHLMC POOL C58858 6.      
    961214CX9 WESTPAC BANKING CORP      
    36200RXS6 GNMA POOL 570489 6.0 AT COST 1,210 1,275
    312944MN8 FHLMC POOL #A95765      
    3128MJAR1 FHLMC POOL G08015 5.      
    912828U24 US TREASURY NOTE 2.0      
    3130AA3R7 FED HOME LN BK      
    20605P101 CONCHO RESOURCES INC      
    911312106 UNITED PARCEL SERVIC      
    87612E106 TARGET CORP      
    09247X101 BLACKROCK INC      
    084670702 BERSHIRE HATHAWAY IN      
    00206R102 AT & T INC      
    G29183103 EATON CORP PLC      
    12572Q105 CME GROUP INC      
    06051GFF1 BANK OF AMERICA CORP      
    91159HHH6 US BANCORP 2.200% 4/      
    912828WJ5 US TREASURY NOTE 2.5      
    40414LAL3 HCP INC 3.875% 8/15/      
    36211QG54 GNMA POOL 519620 8.0 AT COST 323 315
    500472303 PHILIPS ELECTRONICS      
    80105N105 SANOFI-ADR      
    89353D107 TRANSCANADA CORP      
    92334N103 VEOLIA ENVIRONNEMENT      
    86562M209 SUMITOMO TRUST AND B      
    315920702 FID ADV EMER MKTS IN      
    464287465 ISHARES MSCI EAFE ET AT COST 199,984 212,569
    101137107 BOSTON SCIENTIFIC CO      
    09857L108 BOOKING HOLDINGS INC      
    69354M108 PRA HEALTH SCIENCES      
    61174X109 MONSTER BEVERAGE COR      
    Y2573F102 FLEX LTD      
    532457108 ELI LILLY & CO COM      
    654106103 NIKE INC CL B      
    46625H100 JPMORGAN CHASE & CO      
    172967424 CITIGROUP INC.      
    912828D56 US TREASURY NOTE 2.3      
    9128284D9 US TREASURY NOTE      
    36225AT34 GNMA POOL 780570 7.0 AT COST 277 285
    713448CY2 PEPSICO INC      
    594918BJ2 MICROSOFT CORP      
    31402K5B6 FNMA POOL 731742 5.0 AT COST 939 960
    9128282A7 US TREASURY NOTE      
    260543CC5 DOW CHEMICAL CO/THE      
    31405NP90 FNMA POOL 794348 5.0 AT COST 1,686 1,708
    912828V98 US TREASURY NOTE      
    3136AVMS5 FED NATL MTG ASSN      
    89236TDU6 TOYOTA MOTOR CREDIT      
    001055AJ1 AFLAC INC 4.000% 2/1      
    38141GRD8 GOLDMAN SACHS GROUP      
    471105205 JAPAN TOBACCO INC-UN      
    166764100 CHEVRON CORP      
    G6518L108 NIELSEN HLDGS PLC      
    718172109 PHILIP MORRIS INTERN      
    023135106 AMAZON COM INC COM      
    278865100 ECOLAB INC      
    67066G104 NVIDIA CORP      
    981558109 WORLDPAY INC      
    64110L106 NETFLIX INC      
    78409V104 S&P GLOBAL INC      
    G50871105 JAZZ PHARMACEUTICALS      
    90384S303 ULTA BEAUTY INC      
    126650100 CVS HEALTH CORPORATI      
    17275R102 CISCO SYSTEMS INC      
    192446102 COGNIZANT TECH SOLUT      
    25243Q205 DIAGEO PLC - ADR      
    89151E109 TOTAL S.A. - ADR      
    26875P101 EOG RESOURCES, INC      
    31371JXA7 FNMA POOL 253673 7.5 AT COST 299 307
    31389VKJ5 FNMA POOL 636697 6.0 AT COST 924 952
    40428HPR7 HSBC USA INC      
    872540109 TJX COS INC NEW      
    883556102 THERMO FISHER SCIENT      
    56501R106 MANULIFE FINANCIAL C      
    20030N101 COMCAST CORP CLASS A      
    693475AL9 PNC FINANCIAL SERVIC      
    912828G38 US TREASURY NOTE 2.2      
    31389TJ60 FNMA POOL 634885 6.0 AT COST 111 115
    3132QLQY2 FHLMC POOL #Q30470      
    31401YHB4 FNMA POOL 722126 5.0 AT COST 811 797
    824348AU0 SHERWIN-WILLIAMS CO      
    3128K0ZK2 FHLMC POOL A40746 5.      
    26441CAL9 DUKE ENERGY CORP 3.9      
    92277GAG2 VENTAS REALTY LP      
    06406FAA1 BANK OF NY MELLON CO      
    437076AT9 HOME DEPOT INC 3.950      
    31409XHN2 FNMA POOL 881437 6.0 AT COST 510 525
    912828WE6 US TREASURY NOTE 2.7      
    539830109 LOCKHEED MARTIN CORP      
    904784709 UNILEVER N.V. - ADR      
    30231G102 EXXON MOBIL CORPORAT      
    G7S00T104 PENTAIR PLC      
    31502A204 FERGUSON PLC-ADR      
    464287200 ISHARES CORE S & P 5 AT COST 456,250 883,313
    922042858 VANGUARD FTSE EMERGI      
    413838723 OAKMARK INTERNATIONA      
    0075W0759 EDGEWOOD GROWTH INST      
    64128R608 NEUBERGER BERMAN LON      
    191216100 COCA COLA CO      
    11135F101 BROADCOM INC      
    34959J108 FORTIVE CORP      
    697435105 PALO ALTO NETWORKS I      
    375558103 GILEAD SCIENCES INC      
    771195104 ROCHE HOLDINGS LTD -      
    907818108 UNION PACIFIC CORP      
    405217100 HAIN CELESTIAL GROUP      
    58933Y105 MERCK & CO INC NEW      
    517834107 LAS VEGAS SANDS CORP      
    03076C106 AMERIPRISE FINL INC      
    9128283W8 US TREASURY NOTE      
    026874CZ8 AMERICAN INTL GROUP      
    9128284C1 US TREASURY NOTE      
    3137EACA5 FED HOME LN MTG CORP      
    00206RCN0 AT&T INC      
    09062XAC7 BIOGEN INC      
    17275RBD3 CISCO SYSTEMS INC      
    31296NUK1 FHLMC POOL A14186 5.      
    912828RC6 US TREASURY NOTE 2.1      
    891160509 TORONTO DOMINION BK      
    055262505 BASF AKTIENGESELLSCH      
    92343V104 VERIZON COMMUNICATIO      
    826197501 SIEMENS AG - SPONSOR      
    20449X401 COMPASS GROUP PLC AD      
    256210105 DODGE & COX INCOME F      
    922031760 VANGUARD HIGH YIELD      
    501404107 KUTZTOWN FAIR ASSOC      
    4812C0803 JPMORGAN HIGH YIELD      
    92837F763 VIRTUS SEIX FLT RT H      
    594918104 MICROSOFT CORP      
    040413106 ARISTA NETWORKS INC      
    02079K107 ALPHABET INC CL C      
    90385D107 ULTIMATE SOFTWARE GR      
    893641100 TRANSDIGM GROUP INC      
    73278L105 POOL CORPORATION      
    30303M102 FACEBOOK INC      
    464287804 ISHARES TR SMALLCAP      
    464287168 ISHARES SELECT DIVID AT COST 994,158 993,881
    92532F100 VERTEX PHARMACEUTICA      
    G1151C101 ACCENTURE PLC      
    G0177J108 ALLERGAN PLC      
    252131107 DEXCOM INC      
    92927K102 WABCO HOLDINGS INC      
    097023105 BOEING CO      
    31371FAX0 FNMA POOL 250322 7.5 AT COST 48 48
    912810EQ7 US TREASURY BOND 6.2      
    36202C7L1 VR GNMA II PL002699 AT COST 274 292
    61747YDW2 MORGAN STANLEY 2.650      
    0258M0DT3 AMERICAN EXPRESS CRE      
    58013MEY6 MCDONALD'S CORP      
    36225AVG2 GNMA POOL 780615 6.5 AT COST 275 288
    110448107 BRITISH AMERICAN TOB      
    03524A108 ANHEUSER-BUSCH INBEV      
    65339F101 NEXTERA ENERGY INC      
    26441C204 DUKE ENERGY HOLDING      
    235851102 DANAHER CORP      
    596278101 MIDDLEBY CORP      
    00507V109 ACTIVISION BLIZZARD      
    512807108 LAM RESEARCH CORP CO      
    91324P102 UNITEDHEALTH GROUP I      
    H42097107 UBS GROUP AG      
    867224107 SUNCOR ENERGY INC NE      
    H84989104 TE CONNECTIVITY LTD      
    848574109 SPIRIT AEROSYTSEMS H      
    609207105 MONDELEZ INTERNATION      
    98978V103 ZOETIS INC      
    983919AG6 XILINX INC 2.125% 3/      
    166764AR1 CHEVRON CORP      
    032654105 ANALOG DEVICES INC      
    747525103 QUALCOMM INC      
    833034101 SNAP ON INC      
    060505104 BANK OF AMERICA CORP      
    G25839104 COCA-COLA EUROPEAN P      
    126650CC2 CVS CAREMARK CORP 4.      
    3128M1CS6 FHLMC POOL G11981 5.      
    30219GAE8 EXPRESS SCRIPTS HOLD      
    054536107 AXA - ADR      
    74463M106 PUBLICIS GROUPE S.A.      
    064149107 BANK OF NOVA SCOTIA      
    780259206 ROYAL DUTCH SHELL PL      
    26078J100 DOWDUPONT INC      
    756255204 RECKITT BENCKIS/S AD      
    464287499 ISHARES RUSSELL MID- AT COST 369,564 953,590
    77954Q403 T ROWE PRICE BLUE CH AT COST 185,017 514,800
    683974604 OPPENHEIMER DEVELOPI      
    74925K581 ROBECO BP LNG/SHRT R      
    037833100 APPLE INC      
    518439104 ESTEE LAUDER COMPANI      
    617446448 MORGAN STANLEY      
    892356106 TRACTOR SUPPLY CO CO      
    21036P108 CONSTELLATION BRANDS      
    15135B101 CENTENE CORP DEL      
    79466L302 SALESFORCE COM INC      
    983793100 XPO LOGISTICS INC      
    34964C106 FORTUNE BRANDS HOME      
    G66721104 NORWEGIAN CRUISE LIN      
    92826C839 VISA INC-CLASS A SHR      
    45866F104 INTERCONTINENTAL EXC      
    254687106 WALT DISNEY CO      
    87234N765 TCW EMRG MKTS INCM-I      
    922908553 VANGUARD REAL ESTATE      
    00143W859 INV OPP DEVELOP MRKT      
    548661107 LOWES COS INC      
    G5960L103 MEDTRONIC PLC      
    3131WVQR0 FHLMC POOL #ZJ4964 AT COST 494 512
    87807B107 TC ENERGY CORP      
    98936J101 ZENDESK INC      
    38377J4U4 GOVT NATL MTG ASSN AT COST 30,620 28,459
    3132A4S82 FHLMC POOL #ZS4143 AT COST 1,188 1,221
    00287YAQ2 ABBVIE INC      
    581557BE4 MCKESSON CORP 3.796%      
    285512109 ELECTRONIC ARTS INC      
    3137EAEX3 FED HOME LN MTG CORP      
    855244AN9 STARBUCKS CORP      
    036752AJ2 ANTHEM INC      
    3140X8JP3 FNMA POOL #FM4769      
    620076307 MOTOROLA SOLUTIONS,      
    25157Y202 DEUTSCHE POST AG ADR      
    3131WCZ92 FHLMC POOL #ZI0768 AT COST 626 630
    3131WGLW7 FHLMC POOL #ZI3941 AT COST 1,715 1,774
    31620M106 FIDELITY NATL INFORM      
    98389BAR1 XCEL ENERGY INC      
    75513E101 RAYTHEON TECHNOLOGIE      
    026874CY1 AMERICAN INTL GROUP      
    251542106 DEUTSCHE BOERSE AG A      
    3131WQ7L5 FHLMC POOL #ZJ0899 AT COST 1,408 1,345
    87918A105 TELADOC HEALTH INC      
    3132A5RG2 FHLMC POOL #ZS4987      
    78467Y107 SPDR S&P MIDCAP 400 AT COST 149,109 270,526
    3140J5LJ6 FNMA POOL #BM1228 AT COST 13,351 12,111
    00206RKG6 AT&T INC      
    3135G03U5 FED NATL MTG ASSN      
    H2906T109 GARMIN LTD      
    94106L109 WASTE MANAGEMENT INC      
    96949LAD7 WILLIAMS PARTNERS LP      
    3137EAEQ8 FED HOME LN MTG CORP      
    686330101 ORIX CORPORATION - A      
    80283LAJ2 SANTANDER UK PLC      
    81762P102 SERVICENOW INC      
    874060205 TAKEDA PHARMACEUTIC-      
    9128286B1 US TREASURY NOTE      
    902494AX1 TYSON FOODS INC 3.95      
    889110102 TOKYO ELECTRON LTD-U      
    91324PCP5 UNITEDHEALTH GROUP      
    550021109 LULULEMON ATHLETICA      
    83175M205 SMITH & NEPHEW PLC -      
    438516106 HONEYWELL INTERNATIO      
    437076CA8 HOME DEPOT INC      
    3131WV6T8 FHLMC POOL #ZJ5382 AT COST 123 126
    04314H600 ARTISAN MID CAP FUND      
    302544101 FPA NEW INCOME FUND AT COST 700,000 683,419
    38141G104 GOLDMAN SACHS GROUP      
    3137EAEC9 FED HOME LN MTG CORP      
    339041105 FLEETCOR TECHNOLOGIE      
    91282CAE1 US TREASURY NOTE      
    3131XQ3F1 FHLMC POOL #ZL8898 AT COST 2,352 2,150
    459506101 INTERNATIONAL FLAVOR      
    172967JP7 CITIGROUP INC      
    742718109 PROCTER & GAMBLE CO      
    76131D103 RESTAURANT BRANDS IN      
    13645T100 CANADIAN PAC RY LTD      
    20030NBX8 COMCAST CORP      
    882508BH6 TEXAS INSTRUMENTS IN      
    871829107 SYSCO CORP      
    166764BL3 CHEVRON CORP      
    169656105 CHIPOTLE MEXICAN GRI      
    92556V106 VIATRIS INC      
    91159HHV5 US BANCORP      
    61761JVL0 MORGAN STANLEY 3.700      
    49326EEK5 KEYCORP      
    3132A9RT6 FHLMC POOL #ZS8598 AT COST 11,641 10,756
    749685103 RPM INTERNATIONAL IN      
    3131WCGR3 FHLMC POOL #ZI0208 AT COST 301 295
    09260D107 BLACKSTONE GROUP INC      
    912828YB0 US TREASURY NOTE      
    606822BA1 MITSUBISHI UFJ FIN      
    863667BA8 STRYKER CORP      
    896239100 TRIMBLE INC      
    969457100 WILLIAMS COS INC      
    37733W105 GLAXOSMITHKLINE PLC      
    000843201 ACAP STRATEGIC FUND-      
    666807BM3 NORTHROP GRUMMAN COR      
    693390841 PIMCO HIGH YIELD FD-      
    74256W485 PRINCIPAL PREFERRED      
    36255NAT2 GS MORTGAGE SECURITI      
    19247U106 COHEN & STEERS INSTL      
    872365713 TCW EMRG MRKTS INC-P      
    BIT990000 BLACKSTONE REAL ESTA AT COST 400,000 403,399
    77958B402 T ROWE PRICE INST FL AT COST 704,570 670,150
    31421N881 FED HERM STRAT VAL D AT COST 400,000 407,767
    90274D382 ETRACS ALERIAN INFRA AT COST 499,368 542,339
    87166PAH4 SYNCHRONY CARD ISSUA AT COST 49,924 48,818

    TY 2021 LegalFeesSchedule
    Name:
    GIBBS VAR CHAR
    EIN:
    23-6754370
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON-ALLOCABLE LEGAL FEES 309     309


    TY 2021 OtherDecreasesSchedule
    Name:
    GIBBS VAR CHAR
    EIN:
    23-6754370
    Description Amount
    MF TIMING ADJ 1,922
    POAI CARRYOVER 336


    TY 2021 OtherExpensesSchedule
    Name:
    GIBBS VAR CHAR
    EIN:
    23-6754370
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 432 432   0


    TY 2021 OtherIncomeSchedule2
    Name:
    GIBBS VAR CHAR
    EIN:
    23-6754370
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 20,796 20,796  


    TY 2021 OtherIncreasesSchedule
    Name:
    GIBBS VAR CHAR
    EIN:
    23-6754370
    Description Amount
    CY PENDING SALES 2,242
    ROUNDING / CBA 1,877


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    GIBBS VAR CHAR
    EIN:
    23-6754370
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 2,076 2,076    


    TY 2021 TaxesSchedule
    Name:
    GIBBS VAR CHAR
    EIN:
    23-6754370
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,986 5,986   0
    FEDERAL ESTIMATES - PRINCIPAL 7,374 0   0