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
MARY DELAHANTY CLAPHAM CHARITABLE TR
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

51-6570085
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$52,197,517J 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... 1,359,887 1,359,887  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,032,329
b Gross sales price for all assets on line 6a 12,495,374
7 Capital gain net income (from Part IV, line 2)... 2,032,329
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).......   37,793  
12 Total. Add lines 1 through 11........ 3,392,216 3,430,009  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 260,942 176,399   84,544
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 109,123 26,423   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 370,065 202,822 0 84,544
25 Contributions, gifts, grants paid....... 2,799,997 2,799,997
26 Total expenses and disbursements. Add lines 24 and 25 3,170,062 202,822 0 2,884,541
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 222,154
b Net investment income (if negative, enter -0-) 3,227,187
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............. 400,290 357,092 357,092
2 Savings and temporary cash investments......... 1,178,535 705,598 705,598
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)....... 20,299,238 Click to see attachment21,372,927 27,848,674
c Investments—corporate bonds (attach schedule)....... 14,735,467 Click to see attachment15,260,650 14,299,348
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,991,043 Click to see attachment5,174,063 8,986,805
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) 42,604,573 42,870,330 52,197,517
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........ 42,604,573 42,870,330
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)..... 42,604,573 42,870,330
30 Total liabilities and net assets/fund balances (see instructions). 42,604,573 42,870,330
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
42,604,573
2
Enter amount from Part I, line 27a .....................
2
222,154
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
43,854
4
Add lines 1, 2, and 3 ..........................
4
42,870,581
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
251
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
42,870,330
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 15000. S WESTN ELEC PWR SR NTS 3.55% 02/15/2022 DTD   2017-04-07 2021-12-03
b 21343.771 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN US46640W1080 SEDOL BH     2021-12-08
c 2366. SPDR TR UNIT SER 1     2021-12-08
d 200000. US TREAS 2.125% 12/31/22     2021-12-08
e 100000. US TREAS 1.75% 04/30/22   2016-11-29 2021-12-08
160000. FNMA 2012-92 CL EB 3.5% 04/25/2037 DTD 07/01/2012   2000-01-01 2021-12-09
. DRIVE AUTO RECEIVABLES TR 2019-1 2019-1 CL C 3.78% 04/15/2025 DTD   2021-06-10 2021-12-15
. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202   2021-05-25 2021-12-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2021-12-15
. FHLMC 2369 CL F VAR RT 10/15/2031 DTD 10/15/2001   2019-01-31 2021-12-15
. FHLMC 1711 CL PG 7.0% 03/15/2024 DTD 03/01/1994   2017-03-17 2021-12-15
. FHLMC 2104 CL ZM 6.0% 12/15/2028 DTD 12/01/1998   2017-02-08 2021-12-15
. FHLMC 4050 CL BA 3.5% 05/15/2041 DTD 05/01/2012   2017-12-26 2021-12-15
. FHLMC 4146 CL PL 3.5% 12/15/2041 DTD 12/01/2012   2019-10-21 2021-12-15
. FHLMC 4609 CL YE 2.25% 04/15/2054 DTD 08/01/2016   2019-10-22 2021-12-15
. FHLMC 3737 CL GB 4.5% 04/15/2039 DTD 10/01/2010     2021-12-15
. FHLMC 2935 CL HJ 5.0% 02/15/2035 DTD 02/01/2005   2014-08-14 2021-12-15
. FHLMC R003 CL ZA 5.5% 10/15/2035 DTD 10/01/2005   2021-06-14 2021-12-15
. FHLMC R003 CL ZA 5.5% 10/15/2035 DTD 10/01/2005   2019-10-21 2021-12-15
. FHLMC 3620 CL AT VAR RT 12/15/2036 DTD 01/01/2010   2015-02-17 2021-12-15
. GNMA 2008-38 CL BG 5.0% 05/16/2038 DTD 05/01/2008   2017-09-18 2021-12-16
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005     2021-12-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-11-29 2021-12-20
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2021-12-20
. FHLMC POOL POOL ZK3791 3.0% 12/01/2026 DTD 09/01/2018   2019-10-22 2021-12-27
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2021-12-27
. FNMA 2014-88 CL ER 2.5% 02/25/2036 DTD 12/01/2014   2016-07-12 2021-12-27
. FNMA 2019-71 CL P 3.0% 11/25/2049 DTD 10/01/2019   2020-11-17 2021-12-27
. FNMA 257078 6% 02/01/23   2012-05-02 2021-12-27
. FNMA AL2151 3.5% 03/01/42   2020-10-29 2021-12-27
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2021-12-27
. FNMA 2003-26 CL AE 5.5% 04/25/2033 DTD 03/01/2003   2020-11-16 2021-12-27
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004     2021-12-27
. FNMA 2005-3 CL CG 5.5% 02/25/2035 DTD 01/01/2005   2018-08-08 2021-12-27
. FNMA 2005-3 CL CH 5.25% 02/25/2035 DTD 01/01/2005   2018-06-21 2021-12-27
. FNMA 2005-64 CL YC 5.5% 07/25/2035 DTD 06/01/2005   2019-01-31 2021-12-27
. FNMA 2005-79 CL DB 5.5% 09/25/2035 DTD 08/01/2005   2015-03-04 2021-12-27
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2021-12-27
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2017-05-02 2021-12-27
. FNMA 2009-19 CL TD 5.0% 08/25/2036 DTD 03/01/2009   2021-11-24 2021-12-27
. FNMA 2009-19 CL TD 5.0% 08/25/2036 DTD 03/01/2009   2017-01-23 2021-12-27
. FNMA 2010-7 CL PE 5.000% 02/25/2040 DTD 01/01/2010     2021-12-27
. FNMA BK4791 4% 08/01/33   2019-10-21 2021-12-27
. FNMA BM3086 4% 08/01/32   2019-10-21 2021-12-27
. FNMA 961755 5% 02/01/23   2012-08-27 2021-12-27
. FNMA 995430 5.5% 09/01/23   2012-07-18 2021-12-27
. FNMA MA1529 2.5% 08/01/23   2018-06-19 2021-12-27
20000. TRUIST FINL CORP SR NTS 2.7% 01/27/2022 DTD   2017-04-07 2021-12-27
30000. BAKER HUGHES LLC/CO-OBL SR NTS 2.773% 12/15/2022 DTD     2022-01-10
. DRIVE AUTO RECEIVABLES TR 2019-1 2019-1 CL C 3.78% 04/15/2025 DTD   2021-06-10 2022-01-18
. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202   2021-05-25 2022-01-18
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2022-01-18
. FHLMC 2369 CL F VAR RT 10/15/2031 DTD 10/15/2001   2019-01-31 2022-01-18
. FHLMC 1711 CL PG 7.0% 03/15/2024 DTD 03/01/1994   2017-03-17 2022-01-18
. FHLMC 2104 CL ZM 6.0% 12/15/2028 DTD 12/01/1998   2017-02-08 2022-01-18
. FHLMC 4050 CL BA 3.5% 05/15/2041 DTD 05/01/2012   2017-12-26 2022-01-18
. FHLMC 4146 CL PL 3.5% 12/15/2041 DTD 12/01/2012   2019-10-21 2022-01-18
. FHLMC 4609 CL YE 2.25% 04/15/2054 DTD 08/01/2016   2019-10-22 2022-01-18
. FHLMC 3737 CL GB 4.5% 04/15/2039 DTD 10/01/2010     2022-01-18
. FHLMC 2935 CL HJ 5.0% 02/15/2035 DTD 02/01/2005   2014-08-14 2022-01-18
. FHLMC R003 CL ZA 5.5% 10/15/2035 DTD 10/01/2005   2021-06-14 2022-01-18
. FHLMC R003 CL ZA 5.5% 10/15/2035 DTD 10/01/2005   2019-10-21 2022-01-18
. FHLMC 3620 CL AT VAR RT 12/15/2036 DTD 01/01/2010   2015-02-17 2022-01-18
. GNMA 2008-38 CL BG 5.0% 05/16/2038 DTD 05/01/2008   2017-09-18 2022-01-18
20000. BK OF AMER CORP SR NTS MTN VAR RT 01/20/2023 DTD     2022-01-20
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005     2022-01-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-11-29 2022-01-20
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2022-01-20
580. SPDR TR UNIT SER 1   2012-11-28 2022-01-20
. FHLMC POOL POOL ZK3791 3.0% 12/01/2026 DTD 09/01/2018   2019-10-22 2022-01-25
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2022-01-25
. FNMA 2014-88 CL ER 2.5% 02/25/2036 DTD 12/01/2014   2016-07-12 2022-01-25
. FNMA 2019-71 CL P 3.0% 11/25/2049 DTD 10/01/2019   2020-11-17 2022-01-25
. FNMA 257078 6% 02/01/23   2012-05-02 2022-01-25
. FNMA AL2151 3.5% 03/01/42   2020-10-29 2022-01-25
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2022-01-25
. FNMA 2003-26 CL AE 5.5% 04/25/2033 DTD 03/01/2003   2020-11-16 2022-01-25
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004     2022-01-25
. FNMA 2005-3 CL CG 5.5% 02/25/2035 DTD 01/01/2005   2018-08-08 2022-01-25
. FNMA 2005-3 CL CH 5.25% 02/25/2035 DTD 01/01/2005   2018-06-21 2022-01-25
. FNMA 2005-64 CL YC 5.5% 07/25/2035 DTD 06/01/2005   2019-01-31 2022-01-25
. FNMA 2005-79 CL DB 5.5% 09/25/2035 DTD 08/01/2005   2015-03-04 2022-01-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2022-01-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2017-05-02 2022-01-25
. FNMA 2009-19 CL TD 5.0% 08/25/2036 DTD 03/01/2009   2021-11-24 2022-01-25
. FNMA 2009-19 CL TD 5.0% 08/25/2036 DTD 03/01/2009   2017-01-23 2022-01-25
. FNMA 2010-7 CL PE 5.000% 02/25/2040 DTD 01/01/2010     2022-01-25
. FNMA BK4791 4% 08/01/33   2019-10-21 2022-01-25
. FNMA BM3086 4% 08/01/32   2019-10-21 2022-01-25
. FNMA 961755 5% 02/01/23   2012-08-27 2022-01-25
. FNMA 995430 5.5% 09/01/23   2012-07-18 2022-01-25
. FNMA MA1529 2.5% 08/01/23   2018-06-19 2022-01-25
13474. VANGUARD BD INDEX FD INC     2022-02-01
15000. CAP ONE FINL CO SR NTS 3.05% 03/09/2022 DTD   2017-04-07 2022-02-09
. DRIVE AUTO RECEIVABLES TR 2019-1 2019-1 CL C 3.78% 04/15/2025 DTD   2021-06-10 2022-02-15
. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202   2021-05-25 2022-02-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2022-02-15
. FHLMC 2369 CL F VAR RT 10/15/2031 DTD 10/15/2001   2019-01-31 2022-02-15
. FHLMC 1711 CL PG 7.0% 03/15/2024 DTD 03/01/1994   2017-03-17 2022-02-15
. FHLMC 2104 CL ZM 6.0% 12/15/2028 DTD 12/01/1998   2017-02-08 2022-02-15
. FHLMC 4050 CL BA 3.5% 05/15/2041 DTD 05/01/2012   2017-12-26 2022-02-15
. FHLMC 4146 CL PL 3.5% 12/15/2041 DTD 12/01/2012   2019-10-21 2022-02-15
. FHLMC 4609 CL YE 2.25% 04/15/2054 DTD 08/01/2016   2019-10-22 2022-02-15
. FHLMC 3737 CL GB 4.5% 04/15/2039 DTD 10/01/2010     2022-02-15
. FHLMC 2935 CL HJ 5.0% 02/15/2035 DTD 02/01/2005   2014-08-14 2022-02-15
. FHLMC R003 CL ZA 5.5% 10/15/2035 DTD 10/01/2005   2021-06-14 2022-02-15
. FHLMC R003 CL ZA 5.5% 10/15/2035 DTD 10/01/2005   2019-10-21 2022-02-15
. FHLMC 3620 CL AT VAR RT 12/15/2036 DTD 01/01/2010   2015-02-17 2022-02-15
. FORD CR AUTO OWNER TR 2018-B 2018-B CL A4 3.38% 03/15/2024 DTD   2021-09-30 2022-02-15
. GNMA 2008-38 CL BG 5.0% 05/16/2038 DTD 05/01/2008   2017-09-18 2022-02-16
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005     2022-02-22
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-11-29 2022-02-22
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2022-02-22
25000. MITSUBISHI UFJ FIN GRP 2.998% 02/22/2022 DTD 02/22/2017   2019-02-22 2022-02-22
43330.688 SIX CIRCLES CREDIT OPPORT   2021-07-19 2022-02-23
50170.166 VANGUARD TTL BD MKT IDX-ADM   2021-08-17 2022-02-23
3699. VANGUARD BD INDEX FD INC     2022-02-23
. FHLMC POOL POOL ZK3791 3.0% 12/01/2026 DTD 09/01/2018   2019-10-22 2022-02-25
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2022-02-25
. FNMA 2014-88 CL ER 2.5% 02/25/2036 DTD 12/01/2014   2016-07-12 2022-02-25
. FNMA 2019-71 CL P 3.0% 11/25/2049 DTD 10/01/2019   2020-11-17 2022-02-25
. FNMA 257078 6% 02/01/23   2012-05-02 2022-02-25
. FNMA AL2151 3.5% 03/01/42   2020-10-29 2022-02-25
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2022-02-25
. FNMA 2003-26 CL AE 5.5% 04/25/2033 DTD 03/01/2003   2020-11-16 2022-02-25
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004     2022-02-25
. FNMA 2005-3 CL CG 5.5% 02/25/2035 DTD 01/01/2005   2018-08-08 2022-02-25
. FNMA 2005-3 CL CH 5.25% 02/25/2035 DTD 01/01/2005   2018-06-21 2022-02-25
. FNMA 2005-79 CL DB 5.5% 09/25/2035 DTD 08/01/2005   2015-03-04 2022-02-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2022-02-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2017-05-02 2022-02-25
. FNMA 2009-19 CL TD 5.0% 08/25/2036 DTD 03/01/2009   2021-11-24 2022-02-25
. FNMA 2009-19 CL TD 5.0% 08/25/2036 DTD 03/01/2009   2017-01-23 2022-02-25
. FNMA 2010-7 CL PE 5.000% 02/25/2040 DTD 01/01/2010     2022-02-25
. FNMA BK4791 4% 08/01/33   2019-10-21 2022-02-25
. FNMA BM3086 4% 08/01/32   2019-10-21 2022-02-25
. FNMA 961755 5% 02/01/23   2012-08-27 2022-02-25
. FNMA 995430 5.5% 09/01/23   2012-07-18 2022-02-25
. FNMA MA1529 2.5% 08/01/23   2018-06-19 2022-02-25
. FNMA 2005-64 CL YC 5.5% 07/25/2035 DTD 06/01/2005   2019-01-31 2022-03-01
101000. FNMA 2005-64 CL YC 5.5% 07/25/2035 DTD 06/01/2005   2000-01-01 2022-03-02
125000. DRIVE AUTO RECEIVABLES TR 2019-1 2019-1 CL C 3.78% 04/15/2025   2000-01-01 2022-03-07
561.37 BREVAN HOWARD FUND LIMITED CLASS I - NEW ISSUES INELIGIBLE NON-   2020-09-30 2022-03-10
40000. CARMAX AUTO OWNER TR 2018-1 2018-1 CL B 2.83% 09/15/2023 DTD 01   2021-06-14 2022-03-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2022-03-15
. FHLMC 2369 CL F VAR RT 10/15/2031 DTD 10/15/2001   2019-01-31 2022-03-15
. FHLMC 1711 CL PG 7.0% 03/15/2024 DTD 03/01/1994   2017-03-17 2022-03-15
. FHLMC 2104 CL ZM 6.0% 12/15/2028 DTD 12/01/1998   2017-02-08 2022-03-15
. FHLMC 4050 CL BA 3.5% 05/15/2041 DTD 05/01/2012   2017-12-26 2022-03-15
. FHLMC 4146 CL PL 3.5% 12/15/2041 DTD 12/01/2012   2019-10-21 2022-03-15
. FHLMC 4609 CL YE 2.25% 04/15/2054 DTD 08/01/2016   2019-10-22 2022-03-15
. FHLMC 3737 CL GB 4.5% 04/15/2039 DTD 10/01/2010     2022-03-15
. FHLMC 2935 CL HJ 5.0% 02/15/2035 DTD 02/01/2005   2014-08-14 2022-03-15
. FHLMC R003 CL ZA 5.5% 10/15/2035 DTD 10/01/2005   2021-06-14 2022-03-15
. FHLMC R003 CL ZA 5.5% 10/15/2035 DTD 10/01/2005   2019-10-21 2022-03-15
. FHLMC 3620 CL AT VAR RT 12/15/2036 DTD 01/01/2010   2015-02-17 2022-03-15
. FORD CR AUTO OWNER TR 2018-B 2018-B CL A4 3.38% 03/15/2024 DTD   2021-09-30 2022-03-15
. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202   2021-05-25 2022-03-16
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025   2021-05-20 2022-03-16
. GNMA 2008-38 CL BG 5.0% 05/16/2038 DTD 05/01/2008   2017-09-18 2022-03-16
. HONDA AUTO RECEIVABLES OWNER TR 2021-3 CL A2 0.2% 02/20/2024 DTD   2021-10-07 2022-03-18
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005     2022-03-21
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-11-29 2022-03-21
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2022-03-21
6801. VANGUARD BD INDEX FD INC   2021-07-23 2022-03-23
. FHLMC POOL POOL ZK3791 3.0% 12/01/2026 DTD 09/01/2018   2019-10-22 2022-03-25
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2022-03-25
. FNMA 2014-88 CL ER 2.5% 02/25/2036 DTD 12/01/2014   2016-07-12 2022-03-25
. FNMA 2019-71 CL P 3.0% 11/25/2049 DTD 10/01/2019   2020-11-17 2022-03-25
. FNMA 257078 6% 02/01/23   2012-05-02 2022-03-25
. FNMA AL2151 3.5% 03/01/42   2020-10-29 2022-03-25
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2022-03-25
. FNMA 2003-26 CL AE 5.5% 04/25/2033 DTD 03/01/2003   2020-11-16 2022-03-25
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004     2022-03-25
. FNMA 2005-3 CL CG 5.5% 02/25/2035 DTD 01/01/2005   2018-08-08 2022-03-25
. FNMA 2005-3 CL CH 5.25% 02/25/2035 DTD 01/01/2005   2018-06-21 2022-03-25
. FNMA 2005-79 CL DB 5.5% 09/25/2035 DTD 08/01/2005   2015-03-04 2022-03-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2022-03-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2017-05-02 2022-03-25
. FNMA 2009-19 CL TD 5.0% 08/25/2036 DTD 03/01/2009   2021-11-24 2022-03-25
. FNMA 2009-19 CL TD 5.0% 08/25/2036 DTD 03/01/2009   2017-01-23 2022-03-25
. FNMA 2010-7 CL PE 5.000% 02/25/2040 DTD 01/01/2010     2022-03-25
. FNMA BK4791 4% 08/01/33   2019-10-21 2022-03-25
. FNMA BM3086 4% 08/01/32   2019-10-21 2022-03-25
. FNMA 961755 5% 02/01/23   2012-08-27 2022-03-25
. FNMA 995430 5.5% 09/01/23   2012-07-18 2022-03-25
. FNMA MA1529 2.5% 08/01/23   2018-06-19 2022-03-25
.001 GOLDENTREE OFFSHORE FUND, LTD SPF-R MGMT SERIES '559   2021-03-31 2022-03-30
30000. AMERN EXPRESS CO SR NTS 2.5% 08/01/2022 DTD   2017-09-27 2022-04-06
20000. BK OF NOVA SCOTIA SR NTS 3.4% 02/11/2024 DTD   2019-07-09 2022-04-06
52000. ROYAL BK OF CANADA SR NTS MTN 1.15% 06/10/2025 DTD   2022-01-26 2022-04-08
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025   2021-05-20 2022-04-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2022-04-15
. FHLMC 2369 CL F VAR RT 10/15/2031 DTD 10/15/2001   2019-01-31 2022-04-15
. FHLMC 1711 CL PG 7.0% 03/15/2024 DTD 03/01/1994   2017-03-17 2022-04-15
. FHLMC 2104 CL ZM 6.0% 12/15/2028 DTD 12/01/1998   2017-02-08 2022-04-15
. FHLMC 4050 CL BA 3.5% 05/15/2041 DTD 05/01/2012   2017-12-26 2022-04-15
. FHLMC 4146 CL PL 3.5% 12/15/2041 DTD 12/01/2012   2019-10-21 2022-04-15
. FHLMC 4609 CL YE 2.25% 04/15/2054 DTD 08/01/2016   2019-10-22 2022-04-15
. FHLMC 3737 CL GB 4.5% 04/15/2039 DTD 10/01/2010     2022-04-15
. FHLMC 2935 CL HJ 5.0% 02/15/2035 DTD 02/01/2005   2014-08-14 2022-04-15
. FHLMC R003 CL ZA 5.5% 10/15/2035 DTD 10/01/2005   2021-06-14 2022-04-15
. FHLMC R003 CL ZA 5.5% 10/15/2035 DTD 10/01/2005   2019-10-21 2022-04-15
. FHLMC 3620 CL AT VAR RT 12/15/2036 DTD 01/01/2010   2015-02-17 2022-04-15
. FORD CR AUTO OWNER TR 2018-B 2018-B CL A4 3.38% 03/15/2024 DTD   2021-09-30 2022-04-15
. GNMA 2008-38 CL BG 5.0% 05/16/2038 DTD 05/01/2008   2017-09-18 2022-04-18
. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202   2021-05-25 2022-04-19
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005     2022-04-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-11-29 2022-04-20
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2022-04-20
. FHLMC POOL POOL ZK3791 3.0% 12/01/2026 DTD 09/01/2018   2019-10-22 2022-04-25
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2022-04-25
. FNMA 2014-88 CL ER 2.5% 02/25/2036 DTD 12/01/2014   2016-07-12 2022-04-25
. FNMA 2019-71 CL P 3.0% 11/25/2049 DTD 10/01/2019   2020-11-17 2022-04-25
. FNMA 257078 6% 02/01/23   2012-05-02 2022-04-25
. FNMA AL2151 3.5% 03/01/42   2020-10-29 2022-04-25
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2022-04-25
. FNMA 2003-26 CL AE 5.5% 04/25/2033 DTD 03/01/2003   2020-11-16 2022-04-25
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004     2022-04-25
. FNMA 2005-3 CL CG 5.5% 02/25/2035 DTD 01/01/2005   2018-08-08 2022-04-25
. FNMA 2005-3 CL CH 5.25% 02/25/2035 DTD 01/01/2005   2018-06-21 2022-04-25
. FNMA 2005-79 CL DB 5.5% 09/25/2035 DTD 08/01/2005   2015-03-04 2022-04-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2022-04-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2017-05-02 2022-04-25
. FNMA 2009-19 CL TD 5.0% 08/25/2036 DTD 03/01/2009   2021-11-24 2022-04-25
. FNMA 2009-19 CL TD 5.0% 08/25/2036 DTD 03/01/2009   2017-01-23 2022-04-25
. FNMA 2010-7 CL PE 5.000% 02/25/2040 DTD 01/01/2010     2022-04-25
. FNMA BK4791 4% 08/01/33   2019-10-21 2022-04-25
. FNMA BM3086 4% 08/01/32   2019-10-21 2022-04-25
. FNMA 961755 5% 02/01/23   2012-08-27 2022-04-25
. FNMA 995430 5.5% 09/01/23   2012-07-18 2022-04-25
. FNMA MA1529 2.5% 08/01/23   2018-06-19 2022-04-25
. HONDA AUTO RECEIVABLES OWNER TR 2021-3 CL A2 0.2% 02/20/2024 DTD   2021-10-07 2022-05-06
20000. NUCOR CORP SR NTS 4.125% 09/15/2022 DTD   2017-09-22 2022-05-06
30000. UNITEDHEALTH GROUP INC 3.350% 07/15/2022 DTD 07/23/2015   2019-09-30 2022-05-06
30000. BK OF NY MELLON CORP SR NTS MTN VAR RT 05/16/2023 DTD   2019-09-26 2022-05-16
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL A3 0.35%   2021-10-07 2022-05-16
. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202   2021-05-25 2022-05-16
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025   2021-05-20 2022-05-16
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2022-05-16
. FHLMC 2369 CL F VAR RT 10/15/2031 DTD 10/15/2001   2019-01-31 2022-05-16
. FHLMC 1711 CL PG 7.0% 03/15/2024 DTD 03/01/1994   2017-03-17 2022-05-16
. FHLMC 2104 CL ZM 6.0% 12/15/2028 DTD 12/01/1998   2017-02-08 2022-05-16
. FHLMC 4050 CL BA 3.5% 05/15/2041 DTD 05/01/2012   2017-12-26 2022-05-16
. FHLMC 4146 CL PL 3.5% 12/15/2041 DTD 12/01/2012   2019-10-21 2022-05-16
. FHLMC 4609 CL YE 2.25% 04/15/2054 DTD 08/01/2016   2019-10-22 2022-05-16
. FHLMC 3737 CL GB 4.5% 04/15/2039 DTD 10/01/2010     2022-05-16
. FHLMC 2935 CL HJ 5.0% 02/15/2035 DTD 02/01/2005   2014-08-14 2022-05-16
. FHLMC R003 CL ZA 5.5% 10/15/2035 DTD 10/01/2005   2021-06-14 2022-05-16
. FHLMC R003 CL ZA 5.5% 10/15/2035 DTD 10/01/2005   2019-10-21 2022-05-16
. FHLMC 3620 CL AT VAR RT 12/15/2036 DTD 01/01/2010   2015-02-17 2022-05-16
. FORD CR AUTO OWNER TR 2018-B 2018-B CL A4 3.38% 03/15/2024 DTD   2021-09-30 2022-05-16
. GNMA 2008-38 CL BG 5.0% 05/16/2038 DTD 05/01/2008   2017-09-18 2022-05-16
1528.3 GOLDENTREE OFFSHORE LTD. (NON-SELF DEALING FIDUCIARY INVESTORS   2022-01-31 2022-05-19
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005     2022-05-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-11-29 2022-05-20
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2022-05-20
1. PFIZER INC   2000-01-01 2022-05-20
1. CASH RECEIPT SECURITIES LITIGATION   2000-01-01 2022-05-20
. HONDA AUTO RECEIVABLES OWNER TR 2021-3 CL A2 0.2% 02/20/2024 DTD   2021-10-07 2022-05-23
. FHLMC POOL POOL ZK3791 3.0% 12/01/2026 DTD 09/01/2018   2019-10-22 2022-05-25
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2022-05-25
. FNMA 2014-88 CL ER 2.5% 02/25/2036 DTD 12/01/2014   2016-07-12 2022-05-25
. FNMA 2019-71 CL P 3.0% 11/25/2049 DTD 10/01/2019   2020-11-17 2022-05-25
. FNMA 257078 6% 02/01/23   2012-05-02 2022-05-25
. FNMA AL2151 3.5% 03/01/42   2020-10-29 2022-05-25
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2022-05-25
. FNMA 2003-26 CL AE 5.5% 04/25/2033 DTD 03/01/2003   2020-11-16 2022-05-25
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004     2022-05-25
. FNMA 2005-3 CL CG 5.5% 02/25/2035 DTD 01/01/2005   2018-08-08 2022-05-25
. FNMA 2005-3 CL CH 5.25% 02/25/2035 DTD 01/01/2005   2018-06-21 2022-05-25
. FNMA 2005-79 CL DB 5.5% 09/25/2035 DTD 08/01/2005   2015-03-04 2022-05-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2022-05-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2017-05-02 2022-05-25
. FNMA 2009-19 CL TD 5.0% 08/25/2036 DTD 03/01/2009   2021-11-24 2022-05-25
. FNMA 2009-19 CL TD 5.0% 08/25/2036 DTD 03/01/2009   2017-01-23 2022-05-25
. FNMA 2010-7 CL PE 5.000% 02/25/2040 DTD 01/01/2010     2022-05-25
. FNMA BK4791 4% 08/01/33   2019-10-21 2022-05-25
. FNMA BM3086 4% 08/01/32   2019-10-21 2022-05-25
. FNMA 961755 5% 02/01/23   2012-08-27 2022-05-25
. FNMA 995430 5.5% 09/01/23   2012-07-18 2022-05-25
. FNMA MA1529 2.5% 08/01/23   2018-06-19 2022-05-25
500. FORT GLOBAL OFFSHORE FUND, SPC (DIVERSIFIED) CLASS D SHARES - JPM   2020-08-31 2022-05-27
2641.989 FIDELITY 500 INDEX FUND     2022-06-08
6464. JPMORGAN BETABUILDERS EUROPE ETF   2021-05-21 2022-06-08
248. JPMORGAN BETABUILDERS EUROPE ETF   2021-05-21 2022-06-08
4802. JPMORGAN BETABUILDERS EUROPE ETF   2021-05-21 2022-06-09
27. JPMORGAN BETABUILDERS EUROPE ETF   2021-05-21 2022-06-09
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL A3 0.35%   2021-10-07 2022-06-15
. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202   2021-05-25 2022-06-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025   2021-05-20 2022-06-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2022-06-15
. FHLMC 2369 CL F VAR RT 10/15/2031 DTD 10/15/2001   2019-01-31 2022-06-15
. FHLMC 1711 CL PG 7.0% 03/15/2024 DTD 03/01/1994   2017-03-17 2022-06-15
. FHLMC 2104 CL ZM 6.0% 12/15/2028 DTD 12/01/1998   2017-02-08 2022-06-15
. FHLMC 4050 CL BA 3.5% 05/15/2041 DTD 05/01/2012   2017-12-26 2022-06-15
. FHLMC 4146 CL PL 3.5% 12/15/2041 DTD 12/01/2012   2019-10-21 2022-06-15
. FHLMC 4609 CL YE 2.25% 04/15/2054 DTD 08/01/2016   2019-10-22 2022-06-15
. FHLMC 3737 CL GB 4.5% 04/15/2039 DTD 10/01/2010     2022-06-15
. FHLMC 2935 CL HJ 5.0% 02/15/2035 DTD 02/01/2005   2014-08-14 2022-06-15
. FHLMC R003 CL ZA 5.5% 10/15/2035 DTD 10/01/2005     2022-06-15
. FHLMC 3620 CL AT VAR RT 12/15/2036 DTD 01/01/2010   2015-02-17 2022-06-15
. FORD CR AUTO OWNER TR 2018-B 2018-B CL A4 3.38% 03/15/2024 DTD   2021-09-30 2022-06-15
. GNMA 2008-38 CL BG 5.0% 05/16/2038 DTD 05/01/2008   2017-09-18 2022-06-16
26808. ISHARES US TREASURY BOND ETF     2022-06-17
50000. GM FINL AUTOMOBILE LEASING TR 2020-1 2020-1 CL B 1.84% 12/20/20   2021-06-11 2022-06-21
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005     2022-06-21
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-11-29 2022-06-21
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2022-06-21
. HONDA AUTO RECEIVABLES OWNER TR 2021-3 CL A2 0.2% 02/20/2024 DTD   2021-10-07 2022-06-21
. FHLMC POOL POOL ZK3791 3.0% 12/01/2026 DTD 09/01/2018   2019-10-22 2022-06-27
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2022-06-27
. FNMA 2014-88 CL ER 2.5% 02/25/2036 DTD 12/01/2014   2016-07-12 2022-06-27
. FNMA 2019-71 CL P 3.0% 11/25/2049 DTD 10/01/2019   2020-11-17 2022-06-27
. FNMA 257078 6% 02/01/23   2012-05-02 2022-06-27
. FNMA AL2151 3.5% 03/01/42   2020-10-29 2022-06-27
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2022-06-27
. FNMA 2003-26 CL AE 5.5% 04/25/2033 DTD 03/01/2003   2020-11-16 2022-06-27
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004     2022-06-27
. FNMA 2005-3 CL CG 5.5% 02/25/2035 DTD 01/01/2005   2018-08-08 2022-06-27
. FNMA 2005-3 CL CH 5.25% 02/25/2035 DTD 01/01/2005   2018-06-21 2022-06-27
. FNMA 2005-79 CL DB 5.5% 09/25/2035 DTD 08/01/2005   2015-03-04 2022-06-27
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2022-06-27
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2017-05-02 2022-06-27
. FNMA 2009-19 CL TD 5.0% 08/25/2036 DTD 03/01/2009   2021-11-24 2022-06-27
. FNMA 2009-19 CL TD 5.0% 08/25/2036 DTD 03/01/2009   2017-01-23 2022-06-27
. FNMA 2010-7 CL PE 5.000% 02/25/2040 DTD 01/01/2010     2022-06-27
. FNMA BK4791 4% 08/01/33   2019-10-21 2022-06-27
. FNMA BM3086 4% 08/01/32   2019-10-21 2022-06-27
. FNMA 961755 5% 02/01/23   2012-08-27 2022-06-27
. FNMA 995430 5.5% 09/01/23   2012-07-18 2022-06-27
. FNMA MA1529 2.5% 08/01/23   2018-06-19 2022-06-27
65000. US TREAS 1.875% 07/31/22   2019-09-26 2022-06-29
20000. GILEAD SCIENCES INC SR NTS 3.25% 09/01/2022 DTD     2022-07-01
14000. KLA CORP SR NTS 4.65% 11/01/2024 DTD   2022-04-18 2022-07-08
20000. SUMITOMO MITSUI FINL GRP SR NTS 2.784% 07/12/2022 DTD   2017-07-10 2022-07-12
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL A3 0.35%   2021-10-07 2022-07-15
75000. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/1   2021-05-25 2022-07-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025   2021-05-20 2022-07-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2022-07-15
. FHLMC 2369 CL F VAR RT 10/15/2031 DTD 10/15/2001   2019-01-31 2022-07-15
. FHLMC 1711 CL PG 7.0% 03/15/2024 DTD 03/01/1994   2017-03-17 2022-07-15
. FHLMC 2104 CL ZM 6.0% 12/15/2028 DTD 12/01/1998   2017-02-08 2022-07-15
. FHLMC 4050 CL BA 3.5% 05/15/2041 DTD 05/01/2012   2017-12-26 2022-07-15
. FHLMC 4146 CL PL 3.5% 12/15/2041 DTD 12/01/2012   2019-10-21 2022-07-15
. FHLMC 4609 CL YE 2.25% 04/15/2054 DTD 08/01/2016   2019-10-22 2022-07-15
. FHLMC 3737 CL GB 4.5% 04/15/2039 DTD 10/01/2010     2022-07-15
. FHLMC 2935 CL HJ 5.0% 02/15/2035 DTD 02/01/2005   2014-08-14 2022-07-15
. FHLMC R003 CL ZA 5.5% 10/15/2035 DTD 10/01/2005     2022-07-15
. FHLMC 3620 CL AT VAR RT 12/15/2036 DTD 01/01/2010   2015-02-17 2022-07-15
. FORD CR AUTO OWNER TR 2018-B 2018-B CL A4 3.38% 03/15/2024 DTD   2021-09-30 2022-07-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD   2021-02-02 2022-07-15
. GNMA 2008-38 CL BG 5.0% 05/16/2038 DTD 05/01/2008   2017-09-18 2022-07-18
. HONDA AUTO RECEIVABLES OWNER TR 2021-3 CL A2 0.2% 02/20/2024 DTD   2021-10-07 2022-07-18
20000. ORIX CORP 2.900% 07/18/2022 DTD 07/18/2017   2017-08-03 2022-07-19
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005     2022-07-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-11-29 2022-07-20
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2022-07-20
27000. CANADIAN IMPERIAL BK SR NTS VAR RT 07/22/2023 DTD   2022-01-26 2022-07-22
15000. AMERN EXPRESS CO SR NTS 3.375% 05/03/2024 DTD   2022-04-28 2022-07-25
5000. CAP ONE FINL CO SR NTS VAR RT 12/06/2024 DTD   2021-12-02 2022-07-25
. FHLMC POOL POOL ZK3791 3.0% 12/01/2026 DTD 09/01/2018   2019-10-22 2022-07-25
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2022-07-25
. FNMA 2014-88 CL ER 2.5% 02/25/2036 DTD 12/01/2014   2016-07-12 2022-07-25
. FNMA 2019-71 CL P 3.0% 11/25/2049 DTD 10/01/2019   2020-11-17 2022-07-25
. FNMA 257078 6% 02/01/23   2012-05-02 2022-07-25
. FNMA AL2151 3.5% 03/01/42   2020-10-29 2022-07-25
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2022-07-25
. FNMA 2003-26 CL AE 5.5% 04/25/2033 DTD 03/01/2003   2020-11-16 2022-07-25
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004     2022-07-25
. FNMA 2005-3 CL CG 5.5% 02/25/2035 DTD 01/01/2005   2018-08-08 2022-07-25
. FNMA 2005-3 CL CH 5.25% 02/25/2035 DTD 01/01/2005   2018-06-21 2022-07-25
. FNMA 2005-79 CL DB 5.5% 09/25/2035 DTD 08/01/2005   2015-03-04 2022-07-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2022-07-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2017-05-02 2022-07-25
. FNMA 2009-19 CL TD 5.0% 08/25/2036 DTD 03/01/2009   2021-11-24 2022-07-25
. FNMA 2009-19 CL TD 5.0% 08/25/2036 DTD 03/01/2009   2017-01-23 2022-07-25
. FNMA 2010-7 CL PE 5.000% 02/25/2040 DTD 01/01/2010     2022-07-25
. FNMA BK4791 4% 08/01/33   2019-10-21 2022-07-25
. FNMA BM3086 4% 08/01/32   2019-10-21 2022-07-25
. FNMA 961755 5% 02/01/23   2012-08-27 2022-07-25
. FNMA 995430 5.5% 09/01/23   2012-07-18 2022-07-25
. FNMA MA1529 2.5% 08/01/23   2018-06-19 2022-07-25
10000. GOLDMAN SACHS GROUP INC   2018-04-11 2022-07-25
200000. US TREAS 1.875% 07/31/22     2022-08-01
10000. AETNA INC SR NTS 2.75% 11/15/2022 DTD   2018-11-01 2022-08-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL B 0.57% 09/15/202   2021-05-25 2022-08-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL A3 0.35%   2021-10-07 2022-08-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025   2021-05-20 2022-08-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2022-08-15
. FHLMC 2369 CL F VAR RT 10/15/2031 DTD 10/15/2001   2019-01-31 2022-08-15
. FHLMC 1711 CL PG 7.0% 03/15/2024 DTD 03/01/1994   2017-03-17 2022-08-15
. FHLMC 2104 CL ZM 6.0% 12/15/2028 DTD 12/01/1998   2017-02-08 2022-08-15
. FHLMC 4050 CL BA 3.5% 05/15/2041 DTD 05/01/2012   2017-12-26 2022-08-15
. FHLMC 4146 CL PL 3.5% 12/15/2041 DTD 12/01/2012   2019-10-21 2022-08-15
. FHLMC 4609 CL YE 2.25% 04/15/2054 DTD 08/01/2016   2019-10-22 2022-08-15
. FHLMC 3737 CL GB 4.5% 04/15/2039 DTD 10/01/2010     2022-08-15
. FHLMC 2935 CL HJ 5.0% 02/15/2035 DTD 02/01/2005   2014-08-14 2022-08-15
. FHLMC R003 CL ZA 5.5% 10/15/2035 DTD 10/01/2005     2022-08-15
. FHLMC 3620 CL AT VAR RT 12/15/2036 DTD 01/01/2010   2015-02-17 2022-08-15
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/   2021-10-06 2022-08-15
. FORD CR AUTO OWNER TR 2018-B 2018-B CL A4 3.38% 03/15/2024 DTD   2021-09-30 2022-08-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD   2021-02-02 2022-08-15
. GNMA 2008-38 CL BG 5.0% 05/16/2038 DTD 05/01/2008   2017-09-18 2022-08-16
10417. JPMORGAN BETABUILDERS EUROPE ETF     2022-08-16
4095. VANGUARD MORTGAGE-BACKED SEC   2020-10-30 2022-08-16
25000. PHILIP MORRIS INTL INC SR NTS 2.375% 08/17/2022 DTD   2019-02-22 2022-08-17
. HONDA AUTO RECEIVABLES OWNER TR 2021-3 CL A2 0.2% 02/20/2024 DTD   2021-10-07 2022-08-18
20000. ERP OPER LP SR NTS 3.0% 04/15/2023 DTD   2016-06-16 2022-08-19
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005     2022-08-22
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-11-29 2022-08-22
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2022-08-22
. FHLMC POOL POOL ZK3791 3.0% 12/01/2026 DTD 09/01/2018   2019-10-22 2022-08-25
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2022-08-25
. FNMA 2014-88 CL ER 2.5% 02/25/2036 DTD 12/01/2014   2016-07-12 2022-08-25
. FNMA 2019-71 CL P 3.0% 11/25/2049 DTD 10/01/2019   2020-11-17 2022-08-25
. FNMA 257078 6% 02/01/23   2012-05-02 2022-08-25
. FNMA AL2151 3.5% 03/01/42   2020-10-29 2022-08-25
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2022-08-25
. FNMA 2003-26 CL AE 5.5% 04/25/2033 DTD 03/01/2003   2020-11-16 2022-08-25
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004     2022-08-25
. FNMA 2005-3 CL CG 5.5% 02/25/2035 DTD 01/01/2005   2018-08-08 2022-08-25
. FNMA 2005-3 CL CH 5.25% 02/25/2035 DTD 01/01/2005   2018-06-21 2022-08-25
. FNMA 2005-79 CL DB 5.5% 09/25/2035 DTD 08/01/2005   2015-03-04 2022-08-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2022-08-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2017-05-02 2022-08-25
. FNMA 2009-19 CL TD 5.0% 08/25/2036 DTD 03/01/2009   2021-11-24 2022-08-25
. FNMA 2009-19 CL TD 5.0% 08/25/2036 DTD 03/01/2009   2017-01-23 2022-08-25
. FNMA 2010-7 CL PE 5.000% 02/25/2040 DTD 01/01/2010     2022-08-25
. FNMA BK4791 4% 08/01/33   2019-10-21 2022-08-25
. FNMA BM3086 4% 08/01/32   2019-10-21 2022-08-25
. FNMA 961755 5% 02/01/23   2012-08-27 2022-08-25
. FNMA 995430 5.5% 09/01/23   2012-07-18 2022-08-25
. FNMA MA1529 2.5% 08/01/23   2018-06-19 2022-08-25
20000. ABBVIE INC SR NTS 3.2% 11/06/2022 DTD     2022-09-06
20000. APPLE INC SR NTS 2.1% 09/12/2022 DTD   2017-09-07 2022-09-12
. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL B 0.57% 09/15/202   2021-05-25 2022-09-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL A3 0.35%   2021-10-07 2022-09-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025   2021-05-20 2022-09-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2022-09-15
. FHLMC 2369 CL F VAR RT 10/15/2031 DTD 10/15/2001   2019-01-31 2022-09-15
. FHLMC 1711 CL PG 7.0% 03/15/2024 DTD 03/01/1994   2017-03-17 2022-09-15
. FHLMC 2104 CL ZM 6.0% 12/15/2028 DTD 12/01/1998   2017-02-08 2022-09-15
. FHLMC 4050 CL BA 3.5% 05/15/2041 DTD 05/01/2012   2017-12-26 2022-09-15
. FHLMC 4146 CL PL 3.5% 12/15/2041 DTD 12/01/2012   2019-10-21 2022-09-15
. FHLMC 4609 CL YE 2.25% 04/15/2054 DTD 08/01/2016   2019-10-22 2022-09-15
. FHLMC 3737 CL GB 4.5% 04/15/2039 DTD 10/01/2010     2022-09-15
. FHLMC 2935 CL HJ 5.0% 02/15/2035 DTD 02/01/2005   2014-08-14 2022-09-15
. FHLMC R003 CL ZA 5.5% 10/15/2035 DTD 10/01/2005     2022-09-15
. FHLMC 3620 CL AT VAR RT 12/15/2036 DTD 01/01/2010   2015-02-17 2022-09-15
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/   2021-10-06 2022-09-15
50000. FORD CR AUTO OWNER TR 2018-B 2018-B CL A4 3.38% 03/15/2024 DTD   2021-09-30 2022-09-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD   2021-02-02 2022-09-15
. GNMA 2008-38 CL BG 5.0% 05/16/2038 DTD 05/01/2008   2017-09-18 2022-09-16
. HONDA AUTO RECEIVABLES OWNER TR 2021-3 CL A2 0.2% 02/20/2024 DTD   2021-10-07 2022-09-19
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005     2022-09-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-11-29 2022-09-20
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2022-09-20
. FHLMC POOL POOL ZK3791 3.0% 12/01/2026 DTD 09/01/2018   2019-10-22 2022-09-26
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2022-09-26
. FNMA 2014-88 CL ER 2.5% 02/25/2036 DTD 12/01/2014   2016-07-12 2022-09-26
. FNMA 2019-71 CL P 3.0% 11/25/2049 DTD 10/01/2019   2020-11-17 2022-09-26
. FNMA 257078 6% 02/01/23   2012-05-02 2022-09-26
. FNMA AL2151 3.5% 03/01/42   2020-10-29 2022-09-26
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2022-09-26
. FNMA 2003-26 CL AE 5.5% 04/25/2033 DTD 03/01/2003   2020-11-16 2022-09-26
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004     2022-09-26
. FNMA 2005-3 CL CG 5.5% 02/25/2035 DTD 01/01/2005   2018-08-08 2022-09-26
. FNMA 2005-3 CL CH 5.25% 02/25/2035 DTD 01/01/2005   2018-06-21 2022-09-26
. FNMA 2005-79 CL DB 5.5% 09/25/2035 DTD 08/01/2005   2015-03-04 2022-09-26
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2022-09-26
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2017-05-02 2022-09-26
. FNMA 2009-19 CL TD 5.0% 08/25/2036 DTD 03/01/2009   2021-11-24 2022-09-26
. FNMA 2009-19 CL TD 5.0% 08/25/2036 DTD 03/01/2009   2017-01-23 2022-09-26
. FNMA 2010-7 CL PE 5.000% 02/25/2040 DTD 01/01/2010     2022-09-26
. FNMA BK4791 4% 08/01/33   2019-10-21 2022-09-26
. FNMA BM3086 4% 08/01/32   2019-10-21 2022-09-26
. FNMA 961755 5% 02/01/23   2012-08-27 2022-09-26
. FNMA 995430 5.5% 09/01/23   2012-07-18 2022-09-26
. FNMA MA1529 2.5% 08/01/23   2018-06-19 2022-09-26
10000. PACCAR FINL CORP SR NTS MTN 0.8% 06/08/2023 DTD   2020-06-01 2022-09-27
300000. US TREAS 0.125% 09/30/22   2022-08-10 2022-09-30
500. NEWBROOK CAPITAL OFFSHORE FUND LTD. SERIES QY SHARES - NEW ISSUES   2021-08-31 2022-10-11
33904.405 VANGUARD TTL BD MKT IDX-ADM   2021-10-28 2022-10-12
48765.667 VANGUARD TTL BD MKT IDX-ADM     2022-10-12
. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL B 0.57% 09/15/202   2021-05-25 2022-10-17
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL A3 0.35%   2021-10-07 2022-10-17
47000. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18   2021-05-20 2022-10-17
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2022-10-17
. FHLMC 2369 CL F VAR RT 10/15/2031 DTD 10/15/2001   2019-01-31 2022-10-17
. FHLMC 1711 CL PG 7.0% 03/15/2024 DTD 03/01/1994   2017-03-17 2022-10-17
. FHLMC 2104 CL ZM 6.0% 12/15/2028 DTD 12/01/1998   2017-02-08 2022-10-17
. FHLMC 4050 CL BA 3.5% 05/15/2041 DTD 05/01/2012   2017-12-26 2022-10-17
. FHLMC 4146 CL PL 3.5% 12/15/2041 DTD 12/01/2012   2019-10-21 2022-10-17
. FHLMC 4609 CL YE 2.25% 04/15/2054 DTD 08/01/2016   2019-10-22 2022-10-17
. FHLMC 3737 CL GB 4.5% 04/15/2039 DTD 10/01/2010     2022-10-17
. FHLMC 2935 CL HJ 5.0% 02/15/2035 DTD 02/01/2005   2014-08-14 2022-10-17
. FHLMC R003 CL ZA 5.5% 10/15/2035 DTD 10/01/2005     2022-10-17
. FHLMC 3620 CL AT VAR RT 12/15/2036 DTD 01/01/2010   2015-02-17 2022-10-17
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/   2021-10-06 2022-10-17
. GNMA 2008-38 CL BG 5.0% 05/16/2038 DTD 05/01/2008   2017-09-18 2022-10-17
20000. ORACLE CORP SR NTS 2.5% 10/15/2022 DTD   2017-11-10 2022-10-17
. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD   2021-02-02 2022-10-17
. HONDA AUTO RECEIVABLES OWNER TR 2021-3 CL A2 0.2% 02/20/2024 DTD   2021-10-07 2022-10-18
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005     2022-10-20
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-11-29 2022-10-20
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2022-10-20
. FHLMC POOL POOL ZK3791 3.0% 12/01/2026 DTD 09/01/2018   2019-10-22 2022-10-25
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2022-10-25
. FNMA 2014-88 CL ER 2.5% 02/25/2036 DTD 12/01/2014   2016-07-12 2022-10-25
. FNMA 2019-71 CL P 3.0% 11/25/2049 DTD 10/01/2019   2020-11-17 2022-10-25
. FNMA 257078 6% 02/01/23   2012-05-02 2022-10-25
. FNMA AL2151 3.5% 03/01/42   2020-10-29 2022-10-25
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2022-10-25
. FNMA 2003-26 CL AE 5.5% 04/25/2033 DTD 03/01/2003   2020-11-16 2022-10-25
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004     2022-10-25
. FNMA 2005-3 CL CG 5.5% 02/25/2035 DTD 01/01/2005   2018-08-08 2022-10-25
. FNMA 2005-3 CL CH 5.25% 02/25/2035 DTD 01/01/2005   2018-06-21 2022-10-25
. FNMA 2005-79 CL DB 5.5% 09/25/2035 DTD 08/01/2005   2015-03-04 2022-10-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2022-10-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2017-05-02 2022-10-25
. FNMA 2009-19 CL TD 5.0% 08/25/2036 DTD 03/01/2009   2021-11-24 2022-10-25
. FNMA 2009-19 CL TD 5.0% 08/25/2036 DTD 03/01/2009   2017-01-23 2022-10-25
. FNMA 2010-7 CL PE 5.000% 02/25/2040 DTD 01/01/2010     2022-10-25
. FNMA BK4791 4% 08/01/33   2019-10-21 2022-10-25
. FNMA BM3086 4% 08/01/32   2019-10-21 2022-10-25
. FNMA 961755 5% 02/01/23   2012-08-27 2022-10-25
. FNMA 995430 5.5% 09/01/23   2012-07-18 2022-10-25
. FNMA MA1529 2.5% 08/01/23   2018-06-19 2022-10-25
40000. APPLE INC 2.400% 05/03/2023 DTD 05/03/2013   2019-09-26 2022-11-03
15000. INTACT US HOLDINGS INC 4.6% 11/09/2022 DTD 11/09/2012     2022-11-09
20000. ST STR CORP SR NTS 3.55% 08/18/2025 DTD   2019-07-09 2022-11-09
. EXETER AUTOMOBILE RECEIVABLES TR 2021-1 2021-2A CL B 0.57% 09/15/202   2021-05-25 2022-11-15
. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL A3 0.35%   2021-10-07 2022-11-15
. FHLMC GOLD G67702 4% 01/01/47   2020-11-12 2022-11-15
. FHLMC 2369 CL F VAR RT 10/15/2031 DTD 10/15/2001   2019-01-31 2022-11-15
. FHLMC 1711 CL PG 7.0% 03/15/2024 DTD 03/01/1994   2017-03-17 2022-11-15
. FHLMC 2104 CL ZM 6.0% 12/15/2028 DTD 12/01/1998   2017-02-08 2022-11-15
. FHLMC 4050 CL BA 3.5% 05/15/2041 DTD 05/01/2012   2017-12-26 2022-11-15
. FHLMC 4146 CL PL 3.5% 12/15/2041 DTD 12/01/2012   2019-10-21 2022-11-15
. FHLMC 4609 CL YE 2.25% 04/15/2054 DTD 08/01/2016   2019-10-22 2022-11-15
. FHLMC 3737 CL GB 4.5% 04/15/2039 DTD 10/01/2010     2022-11-15
. FHLMC 2935 CL HJ 5.0% 02/15/2035 DTD 02/01/2005   2014-08-14 2022-11-15
. FHLMC R003 CL ZA 5.5% 10/15/2035 DTD 10/01/2005     2022-11-15
. FHLMC 3620 CL AT VAR RT 12/15/2036 DTD 01/01/2010   2015-02-17 2022-11-15
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/   2021-10-06 2022-11-15
. HYUNDAI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.38% 09/15/2025 DTD   2021-06-14 2022-11-15
. TOYOTA AUTO RECEIVABLES OWNER TR 2021-A CL A3 0.26% 05/15/2025 DTD   2021-02-02 2022-11-15
. GNMA 2008-38 CL BG 5.0% 05/16/2038 DTD 05/01/2008   2017-09-18 2022-11-16
. HONDA AUTO RECEIVABLES OWNER TR 2021-3 CL A2 0.2% 02/20/2024 DTD   2021-10-07 2022-11-18
. GNMA 2005-17 CL GE 5.0% 02/20/2035 DTD 02/01/2005     2022-11-21
. GNMA 2005-54 CL JE 5.0% 07/20/2035 DTD 07/01/2005   2016-11-29 2022-11-21
. GNMA 2019-29 CL CB 3.0% 10/20/2048 DTD 03/01/2019   2020-11-13 2022-11-21
26000. MARSH & MCLENNAN COS INC SR NTS 3.3% 03/14/2023 DTD   2022-01-26 2022-11-23
. FHLMC POOL POOL ZK3791 3.0% 12/01/2026 DTD 09/01/2018   2019-10-22 2022-11-25
. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 DTD 09/01/2018   2020-10-28 2022-11-25
. FNMA 2014-88 CL ER 2.5% 02/25/2036 DTD 12/01/2014   2016-07-12 2022-11-25
. FNMA 2019-71 CL P 3.0% 11/25/2049 DTD 10/01/2019   2020-11-17 2022-11-25
. FNMA 257078 6% 02/01/23   2012-05-02 2022-11-25
. FNMA AL2151 3.5% 03/01/42   2020-10-29 2022-11-25
. FNMA 2003-18 CL DG 5.5% 03/25/2033 DTD 02/01/2003   2020-11-05 2022-11-25
. FNMA 2003-26 CL AE 5.5% 04/25/2033 DTD 03/01/2003   2020-11-16 2022-11-25
. FNMA 2004-95 CL AK 5.5% 01/25/2025 DTD 12/01/2004     2022-11-25
. FNMA 2005-3 CL CG 5.5% 02/25/2035 DTD 01/01/2005   2018-08-08 2022-11-25
. FNMA 2005-3 CL CH 5.25% 02/25/2035 DTD 01/01/2005   2018-06-21 2022-11-25
. FNMA 2005-79 CL DB 5.5% 09/25/2035 DTD 08/01/2005   2015-03-04 2022-11-25
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006   2020-11-05 2022-11-25
. FNMA 2007-22 CL A 5.5% 03/25/2037 DTD 02/01/2007   2017-05-02 2022-11-25
. FNMA 2009-19 CL TD 5.0% 08/25/2036 DTD 03/01/2009     2022-11-25
. FNMA 2010-7 CL PE 5.000% 02/25/2040 DTD 01/01/2010     2022-11-25
. FNMA BK4791 4% 08/01/33   2019-10-21 2022-11-25
. FNMA BM3086 4% 08/01/32   2019-10-21 2022-11-25
. FNMA 961755 5% 02/01/23   2012-08-27 2022-11-25
. FNMA 995430 5.5% 09/01/23   2012-07-18 2022-11-25
. FNMA MA1529 2.5% 08/01/23   2018-06-19 2022-11-25
1. BCP VI PRIVATE INVESTORS OFFSHORE, L.P. (NON SELF DEALING FIDUCIARY     2022-11-30
1. RIVERSTONE GLOBAL ENERGY AND POWER - OFFSHORE IV, LP     2022-11-30
1. RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHOR     2022-11-30
1. KKR 2006 FUND, L.P. (FIDUCIARY/DIRECT ONLY)     2022-11-30
1. KKR ASIAN FUND PRIVATE INVESTORS OFFSHORE L.P.(NON-SELF-DEALING     2022-11-30
1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF     2022-11-30
1. GOLDENTREE OFFSHORE FUND, LTD. (NON-SELF DEALING FIDUCIARY     2022-11-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 15,000   15,480 -480
b 863,142   182,314 680,828
c 1,110,849   351,905 758,944
d 203,711   200,554 3,157
e 100,652   98,863 1,789
       
9,200   9,284 -84
7,590   7,616 -26
1,586   1,760 -174
751   750 1
365   403 -38
295   327 -32
74   75 -1
628   649 -21
1,154   1,156 -2
2,785   2,915 -130
169   186 -17
1,227   809 418
    554 -554
251   259 -8
398   437 -39
1,121   1,226 -105
1,197   1,315 -118
1,135   1,192 -57
577   589 -12
1,253   1,351 -98
1,124   1,158 -34
1,236   1,307 -71
303   332 -29
258   284 -26
749   870 -121
1,647   1,909 -262
597   655 -58
1,289   1,387 -98
1,899   2,025 -126
4,239   4,454 -215
801   889 -88
838   1,005 -167
375   419 -44
913   46 867
    959 -959
186   205 -19
534   565 -31
141   148 -7
197   214 -17
118   129 -11
1,008   996 12
20,000   19,985 15
30,584   30,472 112
8,868   8,949 -81
10,851   10,888 -37
1,399   1,552 -153
1,483   1,482 1
356   393 -37
276   305 -29
465   472 -7
515   533 -18
1,146   1,147 -1
1,741   1,823 -82
521   573 -52
1,085   716 369
    490 -490
354   365 -11
805   884 -79
20,000   20,064 -64
1,019   1,115 -96
813   893 -80
1,118   1,174 -56
259,106   81,989 177,117
538   549 -11
1,154   1,244 -90
1,086   1,119 -33
587   620 -33
305   334 -29
781   860 -79
749   870 -121
341   395 -54
637   699 -62
555   597 -42
817   872 -55
4,177   4,389 -212
457   507 -50
3,813   4,573 -760
534   596 -62
451   23 428
    473 -473
91   100 -9
799   846 -47
324   342 -18
198   215 -17
85   94 -9
1,009   997 12
1,076,872   1,109,699 -32,827
15,000   15,042 -42
2,136   2,156 -20
10,731   10,769 -38
1,176   1,305 -129
1,057   1,056 1
328   361 -33
309   343 -34
546   555 -9
622   643 -21
1,138   1,139 -1
1,809   1,893 -84
299   329 -30
804   531 273
    363 -363
338   349 -11
2,327   2,372 -45
418   460 -42
662   724 -62
656   720 -64
1,171   1,229 -58
25,000   24,892 108
428,541   447,173 -18,632
536,319   571,438 -35,119
292,835   304,584 -11,749
615   629 -14
601   647 -46
1,157   1,192 -35
952   1,006 -54
417   457 -40
285   314 -29
1,057   1,229 -172
412   478 -66
541   593 -52
1,174   1,264 -90
1,730   1,845 -115
279   310 -31
2,900   3,477 -577
558   623 -65
834   42 792
    876 -876
92   101 -9
191   202 -11
346   365 -19
199   216 -17
72   79 -7
1,008   996 12
4,073   4,280 -207
       
       
79,831   75,000 4,831
40,000   40,672 -672
1,089   1,209 -120
771   771  
399   440 -41
272   301 -29
927   941 -14
418   433 -15
1,088   1,089 -1
844   883 -39
197   216 -19
921   607 314
    415 -415
277   286 -9
5,248   5,349 -101
10,294   10,330 -36
3,934   3,937 -3
455   500 -45
3,523   3,520 3
603   659 -56
794   872 -78
942   990 -48
531,121   559,994 -28,873
557   569 -12
604   651 -47
1,082   1,114 -32
638   674 -36
298   327 -29
767   846 -79
551   640 -89
579   671 -92
508   557 -49
241   259 -18
355   378 -23
1,006   1,117 -111
1,572   1,886 -314
385   429 -44
313   16 297
    329 -329
95   105 -10
439   465 -26
516   544 -28
200   217 -17
67   74 -7
1,001   989 12
1   126 -125
30,106   29,975 131
20,135   20,769 -634
48,515   50,939 -2,424
8,506   8,513 -7
1,084   1,203 -119
844   843 1
891   982 -91
331   366 -35
59   60 -1
586   606 -20
1,020   1,022 -2
2,044   2,139 -95
302   332 -30
1,115   735 380
    503 -503
244   252 -8
5,610   5,717 -107
643   706 -63
12,053   12,095 -42
766   838 -72
934   1,026 -92
811   852 -41
541   553 -12
830   895 -65
1,217   1,254 -37
2,103   2,223 -120
300   329 -29
223   246 -23
668   776 -108
549   636 -87
599   657 -58
374   402 -28
551   587 -36
472   524 -52
2,507   3,006 -499
815   910 -95
1,585   81 1,504
    1,665 -1,665
93   102 -9
485   513 -28
670   707 -37
200   218 -18
75   82 -7
877   866 11
4,953   4,950 3
20,048   21,425 -1,377
30,092   31,110 -1,018
30,000   30,403 -403
285   285  
9,725   9,759 -34
6,679   6,685 -6
1,086   1,205 -119
1,090   1,089 1
357   394 -37
524   581 -57
71   72 -1
785   813 -28
132   133 -1
1,700   1,779 -79
335   368 -33
1,087   717 370
    491 -491
480   495 -15
5,102   5,200 -98
694   762 -68
1,528   208 1,320
623   682 -59
873   959 -86
717   753 -36
69     69
2     2
4,353   4,350 3
598   611 -13
874   942 -68
1,276   1,314 -38
802   847 -45
381   417 -36
1,870   2,060 -190
767   891 -124
1,896   2,198 -302
554   608 -54
338   364 -26
498   531 -33
539   598 -59
1,900   2,278 -378
598   668 -70
1,821   93 1,728
    1,913 -1,913
93   102 -9
864   915 -51
168   178 -10
214   232 -18
55   61 -6
921   910 11
438,002   500,000 -61,998
378,544   272,498 106,046
336,073   383,541 -47,468
12,897   14,715 -1,818
244,876   284,926 -40,050
1,377   1,602 -225
8,397   8,388 9
8,961   8,992 -31
5,997   6,002 -5
819   909 -90
711   710 1
308   340 -32
285   316 -31
843   856 -13
845   874 -29
133   133  
1,759   1,841 -82
530   583 -53
1,007   1,118 -111
245   253 -8
4,934   5,029 -95
499   548 -49
632,319   706,888 -74,569
50,000   50,795 -795
629   688 -59
502   551 -49
537   564 -27
4,186   4,184 2
524   535 -11
559   603 -44
1,052   1,084 -32
306   323 -17
287   315 -28
640   705 -65
552   641 -89
1,339   1,552 -213
778   853 -75
513   553 -40
757   807 -50
545   605 -60
2,374   2,847 -473
297   332 -35
1,048   53 995
    1,101 -1,101
93   103 -10
528   559 -31
138   145 -7
202   220 -18
36   39 -3
811   800 11
65,030   65,490 -460
20,000   20,845 -845
14,343   14,446 -103
20,000   20,051 -51
8,305   8,296 9
4,795   4,811 -16
6,030   6,035 -5
859   954 -95
818   818  
295   325 -30
473   524 -51
128   130 -2
647   670 -23
133   133  
1,082   1,132 -50
362   399 -37
720   800 -80
229   236 -7
4,693   4,784 -91
2,432   2,432  
427   469 -42
4,081   4,079 2
20,000   20,197 -197
447   489 -42
663   729 -66
308   323 -15
27,000   27,205 -205
14,951   14,999 -48
4,796   5,000 -204
713   728 -15
802   864 -62
869   895 -26
233   247 -14
289   317 -28
736   811 -75
1,156   1,344 -188
317   368 -51
491   538 -47
1,371   1,475 -104
2,020   2,154 -134
316   351 -35
1,793   2,150 -357
520   581 -61
1,683   86 1,597
    1,767 -1,767
94   103 -9
458   485 -27
147   155 -8
205   223 -18
34   38 -4
725   716 9
10,000   10,000  
200,000   200,679 -679
10,000   9,631 369
829   829  
8,170   8,161 9
5,958   5,963 -5
616   684 -68
912   911 1
298   329 -31
273   303 -30
121   123 -2
769   796 -27
134   134  
777   814 -37
171   188 -17
782   869 -87
313   324 -11
833   832 1
4,299   4,382 -83
3,745   3,744 1
475   522 -47
506,515   610,567 -104,052
199,478   221,703 -22,225
25,000   25,000  
3,831   3,829 2
20,000   20,556 -556
493   540 -47
666   732 -66
412   432 -20
763   779 -16
407   439 -32
924   952 -28
643   680 -37
375   411 -36
1,150   1,267 -117
397   461 -64
971   1,126 -155
427   468 -41
201   217 -16
297   316 -19
395   438 -43
2,020   2,422 -402
466   520 -54
1,143   58 1,085
    1,200 -1,200
95   104 -9
182   193 -11
510   538 -28
209   227 -18
42   46 -4
673   664 9
20,000   20,294 -294
20,000   19,999 1
4,832   4,832  
8,420   8,410 10
5,786   5,791 -5
616   683 -67
722   721 1
308   339 -31
236   262 -26
79   80 -1
820   849 -29
134   134  
1,388   1,452 -64
510   561 -51
697   775 -78
311   322 -11
3,121   3,117 4
17,786   18,128 -342
3,889   3,888 1
340   374 -34
3,925   3,923 2
648   709 -61
760   835 -75
398   418 -20
864   883 -19
742   799 -57
892   919 -27
313   331 -18
223   245 -22
230   253 -23
929   1,080 -151
309   358 -49
565   620 -55
492   529 -37
725   773 -48
158   175 -17
1,599   1,917 -318
373   416 -43
369   19 350
    388 -388
330   363 -33
432   457 -25
476   502 -26
207   225 -18
37   41 -4
691   682 9
9,764   9,986 -222
300,000   300,000  
428,118   475,000 -46,882
316,328   381,086 -64,758
454,984   555,218 -100,234
4,320   4,320  
7,031   7,023 8
4,108   4,111 -3
560   622 -62
888   887 1
322   355 -33
274   303 -29
57   58 -1
309   320 -11
134   135 -1
649   679 -30
138   152 -14
701   779 -78
286   295 -9
2,685   2,681 4
291   320 -29
20,000   19,932 68
3,604   3,603 1
3,695   3,693 2
308   337 -29
649   713 -64
261   274 -13
647   661 -14
460   496 -36
1,088   1,121 -33
521   551 -30
166   182 -16
223   245 -22
538   625 -87
481   557 -76
450   493 -43
264   284 -20
389   414 -25
144   160 -16
1,396   1,674 -278
257   287 -30
895   46 849
    940 -940
94   104 -10
451   477 -26
141   149 -8
225   245 -20
29   31 -2
617   609 8
39,548   40,674 -1,126
15,000   15,248 -248
19,198   21,107 -1,909
4,227   4,227  
6,821   6,813 8
496   550 -54
1,147   1,146 1
253   279 -26
263   292 -29
57   58 -1
257   266 -9
135   135  
1,119   1,171 -52
468   515 -47
531   590 -59
199   206 -7
2,564   2,560 4
210   210  
3,375   3,375  
426   469 -43
3,510   3,507 3
485   530 -45
471   518 -47
299   314 -15
26,000   26,584 -584
507   518 -11
777   838 -61
826   851 -25
186   196 -10
101   111 -10
239   263 -24
426   495 -69
294   341 -47
446   490 -44
252   272 -20
372   397 -25
494   549 -55
1,301   1,560 -259
73   81 -8
727   800 -73
95   104 -9
785   831 -46
459   484 -25
180   196 -16
28   30 -2
618   610 8
108,568   15,194 93,374
15,038   1,405 13,633
54,788   60,746 -5,958
104,986   1 104,985
7,299   5,170 2,129
324,494   25,501 298,993
13,755   3,294 10,461
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      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
      512,191
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       -480
b       680,828
c       758,944
d       3,157
e       1,789
       
      -84
      -26
      -174
      1
      -38
      -32
      -1
      -21
      -2
      -130
      -17
      418
      -554
      -8
      -39
      -105
      -118
      -57
      -12
      -98
      -34
      -71
      -29
      -26
      -121
      -262
      -58
      -98
      -126
      -215
      -88
      -167
      -44
      867
      -959
      -19
      -31
      -7
      -17
      -11
      12
      15
      112
      -81
      -37
      -153
      1
      -37
      -29
      -7
      -18
      -1
      -82
      -52
      369
      -490
      -11
      -79
      -64
      -96
      -80
      -56
      177,117
      -11
      -90
      -33
      -33
      -29
      -79
      -121
      -54
      -62
      -42
      -55
      -212
      -50
      -760
      -62
      428
      -473
      -9
      -47
      -18
      -17
      -9
      12
      -32,827
      -42
      -20
      -38
      -129
      1
      -33
      -34
      -9
      -21
      -1
      -84
      -30
      273
      -363
      -11
      -45
      -42
      -62
      -64
      -58
      108
      -18,632
      -35,119
      -11,749
      -14
      -46
      -35
      -54
      -40
      -29
      -172
      -66
      -52
      -90
      -115
      -31
      -577
      -65
      792
      -876
      -9
      -11
      -19
      -17
      -7
      12
      -207
       
       
      4,831
      -672
      -120
       
      -41
      -29
      -14
      -15
      -1
      -39
      -19
      314
      -415
      -9
      -101
      -36
      -3
      -45
      3
      -56
      -78
      -48
      -28,873
      -12
      -47
      -32
      -36
      -29
      -79
      -89
      -92
      -49
      -18
      -23
      -111
      -314
      -44
      297
      -329
      -10
      -26
      -28
      -17
      -7
      12
      -125
      131
      -634
      -2,424
      -7
      -119
      1
      -91
      -35
      -1
      -20
      -2
      -95
      -30
      380
      -503
      -8
      -107
      -63
      -42
      -72
      -92
      -41
      -12
      -65
      -37
      -120
      -29
      -23
      -108
      -87
      -58
      -28
      -36
      -52
      -499
      -95
      1,504
      -1,665
      -9
      -28
      -37
      -18
      -7
      11
      3
      -1,377
      -1,018
      -403
       
      -34
      -6
      -119
      1
      -37
      -57
      -1
      -28
      -1
      -79
      -33
      370
      -491
      -15
      -98
      -68
      1,320
      -59
      -86
      -36
      69
      2
      3
      -13
      -68
      -38
      -45
      -36
      -190
      -124
      -302
      -54
      -26
      -33
      -59
      -378
      -70
      1,728
      -1,913
      -9
      -51
      -10
      -18
      -6
      11
      -61,998
      106,046
      -47,468
      -1,818
      -40,050
      -225
      9
      -31
      -5
      -90
      1
      -32
      -31
      -13
      -29
       
      -82
      -53
      -111
      -8
      -95
      -49
      -74,569
      -795
      -59
      -49
      -27
      2
      -11
      -44
      -32
      -17
      -28
      -65
      -89
      -213
      -75
      -40
      -50
      -60
      -473
      -35
      995
      -1,101
      -10
      -31
      -7
      -18
      -3
      11
      -460
      -845
      -103
      -51
      9
      -16
      -5
      -95
       
      -30
      -51
      -2
      -23
       
      -50
      -37
      -80
      -7
      -91
       
      -42
      2
      -197
      -42
      -66
      -15
      -205
      -48
      -204
      -15
      -62
      -26
      -14
      -28
      -75
      -188
      -51
      -47
      -104
      -134
      -35
      -357
      -61
      1,597
      -1,767
      -9
      -27
      -8
      -18
      -4
      9
       
      -679
      369
       
      9
      -5
      -68
      1
      -31
      -30
      -2
      -27
       
      -37
      -17
      -87
      -11
      1
      -83
      1
      -47
      -104,052
      -22,225
       
      2
      -556
      -47
      -66
      -20
      -16
      -32
      -28
      -37
      -36
      -117
      -64
      -155
      -41
      -16
      -19
      -43
      -402
      -54
      1,085
      -1,200
      -9
      -11
      -28
      -18
      -4
      9
      -294
      1
       
      10
      -5
      -67
      1
      -31
      -26
      -1
      -29
       
      -64
      -51
      -78
      -11
      4
      -342
      1
      -34
      2
      -61
      -75
      -20
      -19
      -57
      -27
      -18
      -22
      -23
      -151
      -49
      -55
      -37
      -48
      -17
      -318
      -43
      350
      -388
      -33
      -25
      -26
      -18
      -4
      9
      -222
       
      -46,882
      -64,758
      -100,234
       
      8
      -3
      -62
      1
      -33
      -29
      -1
      -11
      -1
      -30
      -14
      -78
      -9
      4
      -29
      68
      1
      2
      -29
      -64
      -13
      -14
      -36
      -33
      -30
      -16
      -22
      -87
      -76
      -43
      -20
      -25
      -16
      -278
      -30
      849
      -940
      -10
      -26
      -8
      -20
      -2
      8
      -1,126
      -248
      -1,909
       
      8
      -54
      1
      -26
      -29
      -1
      -9
       
      -52
      -47
      -59
      -7
      4
       
       
      -43
      3
      -45
      -47
      -15
      -584
      -11
      -61
      -25
      -10
      -10
      -24
      -69
      -47
      -44
      -20
      -25
      -55
      -259
      -8
      -73
      -9
      -46
      -25
      -16
      -2
      8
      93,374
      13,633
      -5,958
      104,985
      2,129
      298,993
      10,461
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,032,329
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 44,858
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 44,858
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 88,403
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 88,403
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 43,545
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet43,545 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    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 ofbulletJPMORGAN TRUST COMPANY OF DELA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN MC IL1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JPMORGAN TRUST COMPANY OF DELAWARE TRUSTEE
    2     		260,942    
    10 S DEARBORN ST IL1-0111
    CHICAGO,IL60603
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    51,644,064
    b
    Average of monthly cash balances.......................
    1b
    1,156,616
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    52,800,680
    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
    52,800,680
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    792,010
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    52,008,670
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    2,600,434
    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
    2,600,434
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    44,858
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    44,858
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,555,576
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,555,576
    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
    2,555,576
    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 2,555,576
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 74,585
    b From 2017...... 123,146
    c From 2018...... 130,672
    d From 2019...... 152,949
    e From 2020...... 0
    f Total of lines 3a through e ........ 481,352
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 2,884,541
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 2,555,576
    e Remaining amount distributed out of corpus 328,965
    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 5 810,317
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		74,585
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		735,732
    10 Analysis of line 9:
    a Excess from 2017.... 123,146
    b Excess from 2018.... 130,672
    c Excess from 2019.... 152,949
    d Excess from 2020.... 0
    e Excess from 2021.... 328,965
    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
    CANCER CARE INC
    275 7TH AVE
    NEW YORK,NY10001     		NONE PC GENERAL 292,444
    SOCIETY FOR THE
    PROPOGATION OF THE FAITH
    1701 MARNE HWY
    HAINESPORT,NJ08036     		NONE PC GENERAL 73,111
    ARTHRITIS FOUNDATION
    555 ROUTE 1 SOUTH
    ISELIN,NJ08830     		NONE PC GENERAL 219,333
    SCHOOL FOR SPECIAL
    CHILDREN
    1145 DELSEA DRIVE
    WESTVILLE GROVE,NJ08093     		NONE PC GENERAL 146,222
    COVENANT HOUSE
    460 W 41ST ST
    NEW YORK,NY10036     		NONE PC GENERAL 73,111
    LAHEY HOSPITAL & MEDICAL CENTER
    41 MALL ROAD
    BURLINGTON,MA01805     		NONE PC GENERAL 731,111
    SALVATION ARMY
    180 NEWMAN SPRINGS RD
    RED BANK,NJ07701     		NONE PC GENERAL 73,111
    CATHOLIC RELIEF SERVICES INC
    INC
    228 W LEXINGTON ST
    BALTIMORE,MD21201     		NONE PC GENERAL 146,222
    JESUIT SEMINARY AND MISSION BUREAU
    39 EAST 83RD STREET
    NEW YORK,NY10028     		NONE PC GENERAL 73,111
    FRANCISCAN MISSION
    ASSOCIATES
    276 W LINCOLN AVE
    MOUNT VERNON,NY10550     		NONE PC GENERAL 73,111
    AMERICAN HEART
    ASSOCIATION
    1 UNION ST STE 301
    TRENTON,NJ08691     		NONE PC GENERAL 73,111
    ST JUDE CHILDREN'S
    RESEARCH HOSPITAL
    262 DANNY THOMAS PL
    MEMPHIS,TN38105     		NONE PC GENERAL 146,222
    BLESSED MARGARETS CANCER RELIEF
    RELIEF FUND INC
    600 LINDA AVE
    HAWTHORNE,NY10532     		NONE PC GENERAL 168,000
    RIVERVIEW MEDICAL CENTER FOUNDATION
    FOUNDATION
    1345 CAMPUS PARKWAY STE A2
    NEPTUNE,NJ07753     		NONE PC GENERAL 146,222
    MARIANIST MISSION
    119 FRANKLIN ST
    DAYTON,OH45402     		NONE PC GENERAL 73,111
    CHURCH OF THE NATIVITY
    180 RIDGE RD
    FAIR HAVEN,NJ07704     		NONE PC GENERAL 146,222
    AMERICAN CANCER SOCIETY
    6525 N MERIDIAN AVE
    OKLAHOMA CITY,OK73116     		NONE PC GENERAL 73,111
    YMCA OF GREATER MONMOUTH COUNTY
    170 PATTERSON AVENUE
    SHREWSBURY,NJ07702     		NONE PC GENERAL 73,111
    Total .................................bullet 3a 2,799,997
    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 2,032,329  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   3,392,216  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,392,216
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    MARY DELAHANTY CLAPHAM CHARITABLE TR
    EIN:
    51-6570085
    Name of Bond End of Year Book Value End of Year Fair Market Value
    025816BM0 AMERN EXPRESS CO SR    
    037833DC1 APPLE INC SR NTS 2.1    
    06051GEU9 BK OF AMER CORP SR N 30,770 29,950
    14040HBL8 CAP ONE FINL CO SR N    
    26884ABA0 ERP OPER LP SR NTS 3    
    3133T4WV4 FHLMC 1711 CL PG 7.0 3,431 3,126
    3133THB89 FHLMC 2104 CL ZM 6.0 15,361 14,185
    3136AMCA5 FNMA 2014-88 CL ER 2 37,706 34,607
    31371NQ73 FNMA 257078 6% 02/01 122 111
    31394BY73 FNMA 2004-95 CL AK 5 6,629 6,009
    31394FGY5 FNMA 2005-79 CL DB 5 33,676 30,591
    31395MQK8 FHLMC 2935 CL HJ 5.0 14,272 12,999
    31396PW64 FNMA 2007-22 CL A 5. 22,705 20,860
    31397NUG8 FNMA 2009-19 CL TD 5 59,722 54,398
    31398GYK9 FNMA 2010-7 CL PE 5. 30,849 26,757
    31398WB86 FHLMC 3620 CL AT VAR 10,549 10,045
    31414B5Q9 FNMA 961755 5% 02/01 350 326
    31416BY36 FNMA 995430 5.5% 09/ 135 123
    375558BC6 GILEAD SCIENCES INC    
    38374KSW4 GNMA 2005-17 CL GE 5 37,410 34,407
    38374LWF4 GNMA 2005-54 CL JE 5 38,530 35,308
    38375QGP8 GNMA 2008-38 CL BG 5 28,973 26,599
    46132FAB6 INVESCO FIN PLC 4.0% 21,353 19,705
    670346AL9 NUCOR CORP SR NTS 4.    
    68389XAP0 ORACLE CORP SR NTS 2    
    686330AH4 ORIX CORP 2.900% 07/    
    845437BM3 S WESTN ELEC PWR SR    
    86562MAQ3 SUMITOMO MITSUI FINL    
    867914BM4 TRUIST FINL CORP SR    
    912828N30 US TREAS 2.125% 12/3 169,859 174,726
    912828WZ9 US TREAS 1.75% 04/30    
    00287YAP4 ABBVIE INC SR NTS 3.    
    68245JAB6 INTACT US HOLDINGS I    
    008117AP8 AETNA INC SR NTS 2.7    
    94973VBA4 ELEVANCE HEALTH INC 20,291 19,960
    06051GGE3 BK OF AMER CORP SR N    
    38141GWM2 GOLDMAN SACHS GROUP    
    31418AVX3 FNMA MA1529 2.5% 08/ 3,568 3,581
    534187BD0 LINCOLN NATL CORP SR 20,433 19,792
    257375AE5 EASTN ENERGY GAS SR 19,859 19,720
    912828X70 US TREAS 2% 04/30/24 331,468 332,655
    03076CAG1 AMERIPRISE FINL INC 15,453 14,640
    05531FBB8 BB&T CORPORATION MTN 19,160 19,258
    3137ATHV7 FHLMC 4097 CL CU 1.5 65,484 66,580
    31394CBU5 FNMA 2005-3 CL CG 5. 36,938 34,462
    31394CBW1 FNMA 2005-3 CL CH 5. 53,929 51,349
    3136A7K76 FNMA 2012-92 CL EB 3    
    3137GAUA3 FHLMC 3737 CL GB 4.5 1,935 1,845
    3137AQJA7 FHLMC 4050 CL BA 3.5 314 309
    83002G108 SIX CIRCLES ULTR SHR 455,995 445,062
    03066LAD0 AMERICREDIT AUTOMOBI    
    037833AK6 APPLE INC 2.400% 05/    
    05723KAD2 BAKER HUGHES LLC/CO-    
    06406RAC1 BK OF NY MELLON CORP    
    064159MK9 BK OF NOVA SCOTIA SR    
    11271RAA7 BROOKFIELD FIN INC 4 19,787 19,647
    14314AAC3 CARMAX AUTO OWNER TR    
    172967MF5 CITIGROUP INC SR NTS 31,116 29,011
    17324KAM0 CITIGROUP COML MTG T 7,900 7,386
    20030NBS9 COMCAST CORP 3.150% 20,657 19,137
    200340AS6 COMERICA INC SR NTS 20,188 19,814
    24422EUA5 JOHN DEERE CAP CORP 14,507 14,974
    26208JAF0 DRIVE AUTO RECEIVABL    
    3131X7F86 FHLMC POOL POOL ZK37 21,363 20,245
    31339GCH2 FHLMC 2369 CL F VAR 23,781 23,777
    3136AFW83 FNMA 2013-83 CL CA 3    
    3137AXGN7 FHLMC 4146 CL PL 3.5 24,876 23,218
    3137B33G1 FHLMC 4213 CL VE 3.5    
    3137BRGQ2 FHLMC 4609 CL YE 2.2 7,369 7,186
    31394EEZ7 FNMA 2005-64 CL YC 5    
    31396C3Y4 FHLMC R003 CL ZA 5.5 48,070 44,358
    3140HJKD2 FNMA BK4791 4% 08/01 16,447 15,331
    3140J7NC5 FNMA BM3086 4% 08/01 14,543 13,609
    464287432 ISHARES 20+ YEAR TRE    
    582839AH9 MEAD JOHNSON NUTRITI 21,693 19,715
    59156RBB3 METLIFE INC 4.368% 0 26,434 24,936
    606822AL8 MITSUBISHI UFJ FIN G    
    718172CA5 PHILIP MORRIS INTL I    
    756109AQ7 REALTY INCOME CORP 3 14,993 14,708
    80284YAF1 SANTANDER DRIVE AUTO    
    828807CS4 SIMON PROPERTY GROUP 15,082 14,542
    857477AT0 ST STR CORP SR NTS 3    
    9128282N9 US TREAS 2.125% 07/3 132,537 129,800
    9128282P4 US TREAS 1.875% 07/3    
    912828G38 US TREAS 2.25% 11/15 432,743 408,149
    912828RR3 US TREAS 2% 11/15/21    
    91324PCN0 UNITEDHEALTH GROUP I    
    95000U2H5 WELLS FARGO & CO SR 25,000 23,560
    961214EH2 WESTPAC BNKG CORP SR 25,123 23,727
    059165EG1 BALTIMORE GAS & ELEC 15,230 12,939
    09260B614 BLCKRCK HI YLD BND P    
    172967KY6 CITIGROUP INC SR NTS 22,146 18,676
    198280AF6 COLUMBIA PIPELINE GR 27,463 24,621
    3132AAF33 FHLMC POOL POOL ZS91 42,146 37,109
    3132XCRX5 FHLMC GOLD G67702 4% 47,316 41,592
    3136B6B77 FNMA 2019-71 CL P 3. 26,081 22,468
    3138EJL97 FNMA AL2151 3.5% 03/ 51,697 44,263
    31392JVB2 FNMA 2003-18 CL DG 5 38,930 34,273
    31393AHP5 FNMA 2003-26 CL AE 5 38,615 34,000
    31395NG50 FNMA 2006-58 CL PR 6 91,117 78,529
    38145GAH3 GOLDMAN SACHS GROUP 22,373 19,024
    38381TKF1 GNMA 2019-29 CL CB 3 19,165 17,157
    606822AR5 MITSUBISHI UFJ FIN G 27,945 23,116
    6174468Q5 MORGAN STANLEY SR NT 63,257 55,811
    69371RQ82 PACCAR FINL CORP SR    
    723484AH4 PINNACLE WEST CAP SR 27,418 24,362
    89114QCK2 TORONTO-DOMINION BK 24,942 22,331
    91159HHZ6 US BANCORP SR NTS MT 46,946 43,633
    9128286F2 US TREAS 2.5% 02/28/ 38,957 33,354
    9128286Z8 US TREAS 1.75% 06/30 300,985 272,063
    912828W48 US TREAS 2.125% 02/2 229,289 218,136
    912828YY0 US TREAS 1.75% 12/31 169,235 156,666
    912828ZS2 US TREAS 0.5% 05/31/ 190,037 163,704
    91282CAF8 US TREAS 0.125% 08/1 304,654 295,219
    921937603 VANGUARD TTL BD MKT 2,471,487 2,180,048
    92206C771 VANGUARD MORTGAGE-BA 881,469 778,091
    02665WDZ1 AMERN HONDA FIN SR N 29,977 26,612
    03066RAE5 AMERICREDIT AUTOMOBI 29,993 27,359
    037735CU9 APPALACHIAN PWR CO S 20,889 18,397
    14314AAE9 CARMAX AUTO OWNER TR    
    14687JAE9 CARVANA AUTO RECEIVA 49,953 45,753
    15189WAM2 CENTERPOINT ENERGY R 30,010 29,658
    26208NAF1 DRIVE AUTO RECEIVABL    
    26884ABG7 ERP OPER LP SR NTS 3 5,594 4,609
    30165XAD7 EXETER AUTOMOBILE RE 17,791 17,628
    30166AAC8 EXETER AUTOMOBILE RE 2,568 2,566
    30166NAD8 EXETER AUTOMOBILE RE    
    30166RAD9 EXETER AUTOMOBILE RE    
    34532NAC9 FORD CR AUTO OWNER T 40,739 39,551
    34532TAE2 FORD CR AUTO OWNER T    
    36259KAF4 GM FINL AUTOMOBILE L    
    38141GYG3 GOLDMAN SACHS GROUP 25,000 21,600
    43815EAB0 HONDA AUTO RECEIVABL 13,935 13,842
    44933LAC7 HYUNDAI AUTO RECEIVA 29,785 28,715
    46429B267 ISHARES US TREASURY 903,949 914,528
    61747YEA9 MORGAN STANLEY SR NT 10,000 9,266
    686330AK7 ORIX CORP 3.250% 12/ 8,711 7,718
    83002G884 SIX CIRCLES CREDIT O 1,184,225 1,113,354
    842400HB2 SOUTHN CAL EDISON 1. 30,000 28,456
    86562MAV2 SUMITOMO MITSUI FINL 22,414 18,450
    89240BAC2 TOYOTA AUTO RECEIVAB 47,946 46,629
    89788MAD4 TRUIST FINL CORP SR 30,000 26,610
    91282CBW0 US TREAS 0.75% 04/30 501,673 457,127
    921937827 VANGUARD SHORT-TERM 930,574 886,974
    95000U2T9 WELLS FARGO & CO SR 15,000 13,980
    961214ER0 WESTPAC BNKG CORP SR 9,992 8,868
    025816CY3 AMERN EXPRESS CO SR 14,985 14,689
    05348EAV1 AVALONBAY COMMUNITIE 26,001 25,104
    05574LFY9 BNP PARIBAS MTN 3.25 26,654 25,897
    05723KAE0 BAKER HUGHES LLC/CO- 26,247 23,345
    06051GGF0 BK OF AMER CORP SR N 31,913 28,229
    06368EDC3 BK OF MONTREAL SR NT 34,469 31,889
    06406RBL0 BK OF NY MELLON CORP 25,186 25,935
    064159TF3 BK OF NOVA SCOTIA SR 33,471 31,087
    06417XAH4 BK OF NOVA SCOTIA SR 19,995 19,352
    14040HCU7 CAP ONE FINL CO SR N 5,000 4,956
    24422EWJ4 JOHN DEERE CAP CORP 9,995 9,887
    262108AE3 DRIVE AUTO RECEIVABL 48,781 48,623
    30166QAC3 EXETER AUTOMOBILE RE 49,367 49,295
    30166YAC6 EXETER AUTOMOBILE RE 59,851 59,419
    36265WAD5 GM FINL CONSUMER AUT 25,000 24,317
    38141GZU1 GOLDMAN SACHS GROUP 65,000 62,403
    44933FAD8 HYUNDAI AUTO RECEIVA 48,031 47,697
    45866FAU8 INTERCONTINENTALEXCH 24,934 24,306
    464287440 ISHARES 7-10 YEAR TR 634,303 617,969
    482480AE0 KLA CORP SR NTS 4.65 6,191 5,979
    539830BV0 LOCKHEED MARTIN CORP 24,911 25,715
    63743HFE7 NATL RURAL UTIL COOP 14,996 14,461
    665859AW4 NORTHN TR CORP SR NT 14,976 14,688
    693475BH7 PNC FINL SERVICES SR 25,043 25,198
    69371RS23 PACCAR FINL CORP SR 24,982 25,190
    78016EZD2 ROYAL BK OF CANADA S 51,775 49,356
    80283LAJ2 SANTANDER UK PLC SR 33,685 31,519
    80286XAE4 SANTANDER DRIVE AUTO 33,928 34,039
    857477BS1 ST STR CORP SR NTS V 10,000 8,977
    88579YBB6 3M CO SR NTS MTN 3.2 24,528 24,572
    89114TZR6 TORONTO-DOMINION BK 24,979 24,194
    89236TKC8 TOYOTA MTR CR CORP S 9,991 9,828
    91159HJF8 US BANCORP SR NTS MT 5,000 4,886
    91282CAY7 US TREAS 0.625% 11/3 136,345 123,941
    91282CBD2 US TREAS 0.125% 12/3 382,097 383,782
    91282CBP5 US TREAS 1.125% 02/2 193,903 187,621
    92203J407 VANGUARD TOTAL INTL 1,207,944 1,147,230
    927804FS8 VA ELEC & PWR CO SR 24,816 24,016
    983919AJ0 XILINX INC 2.95% 06/ 20,321 19,447

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    MARY DELAHANTY CLAPHAM CHARITABLE TR
    EIN:
    51-6570085
    Name of Stock End of Year Book Value End of Year Fair Market Value
    464287465 ISHARES MSCI EAFE ET 1,974,088 2,026,554
    46640W108 JPM GRWTH ADVANTAGE 441,883 1,468,218
    78462F103 SPDR S&P 500 ETF TRU 1,189,692 3,431,035
    315911750 FIDELITY 500 INDEX F 5,852,688 8,760,966
    83002G306 SIX CIRCLES US UNCON 3,530,424 3,959,160
    83002G405 SIX CIRCLES INTL UNC 4,075,479 3,931,068
    46641Q191 JPMORGAN BETABUILDER 823,181 705,648
    46641Q217 JPMORGAN BETABUILDER 1,447,994 1,359,857
    46641Q225 JPMORGAN BETABUILDER 952,513 1,186,127
    46641Q233 JPMORGAN BETABUILDER 1,084,985 1,020,041

    TY 2021 InvestmentsOtherSchedule2
    Name:
    MARY DELAHANTY CLAPHAM CHARITABLE TR
    EIN:
    51-6570085
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    05534X937 BCP VI PRIVATE INVES AT COST   176,150
    073631954 APOLLO VII PRIVATE I AT COST 46,928 6,949
    247669914 RIVERSTONE GLOBAL EN AT COST   2,644
    389907940 CADUCEUS ASIA CPI PR AT COST   229,038
    402998900 GWL REAL ESTATE PLUS AT COST 981,436 2,631,612
    425955911 RIVERSTONE GLOBAL EN AT COST 315,578 203,071
    429969967 PSAM WORLD ARB FUND AT COST 271,317 681,968
    482492931 KKR 2006 FUND, L.P. AT COST   32,538
    482493947 KKR ASIAN FUND PRIVA AT COST   1,693
    482924925 KKR NORTH AMERICA XI AT COST   219,547
    884290925 THIRD POINT OFFSHORE AT COST 294,975 630,790
    986903920 SCULPTOR OF II PRIVA AT COST 313,829 587,728
    G82981997 GOLDENTREE OFFSHORE      
    734317910 AP EUROPE VII (APAX) AT COST   14,670
    HEARSAA09 ARISTEIA INTERNATION AT COST 500,000 682,010
    HEBLAAAK6 BLACKSTONE PARTNERS AT COST 500,000 1,029,879
    HEFRTAB93 FORT GLOBAL OFFSHORE      
    HEGLDABK7 LASKER FUND CLASS A2 AT COST 250,000 186,038
    HEGTRAC73 GOLDENTREE OFFSHORE      
    HEBHDAC87 BREVAN HOWARD FUND L AT COST 425,000 534,720
    HEMRNAFC0 MARINER ATLANTIC MUL      
    HENCAABS5 NEWBROOK CAPITAL OFF      
    HERMCAK24 REDMILE CAPITAL OFFS AT COST 468,715 317,879
    024525669 AMERICAN BEACON AHL AT COST 250,000 253,504
    5M4217912 MARINER ATLANTIC MUL AT COST 500,000 523,874
    HENCAABA4 NEWBROOK CAPITAL OFF AT COST 25,000 22,533
    HERMCATL3 REDMILE CAPITAL OFFS AT COST 31,285 17,970

    TY 2021 OtherDecreasesSchedule
    Name:
    MARY DELAHANTY CLAPHAM CHARITABLE TR
    EIN:
    51-6570085
    Description Amount
    ACCRUED INTEREST 251


    TY 2021 OtherIncomeSchedule2
    Name:
    MARY DELAHANTY CLAPHAM CHARITABLE TR
    EIN:
    51-6570085
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 INCOME   37,793  


    TY 2021 OtherIncreasesSchedule
    Name:
    MARY DELAHANTY CLAPHAM CHARITABLE TR
    EIN:
    51-6570085
    Description Amount
    CASH AMT IN NQSI OID 4,806
    COST BASIS ADJUSTMENT 1,255
    PARTNERSHIP COST BASIS ADJUSTMENT 37,793


    TY 2021 TaxesSchedule
    Name:
    MARY DELAHANTY CLAPHAM CHARITABLE TR
    EIN:
    51-6570085
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 29,660 0   0
    FEDERAL ESTIMATES - INCOME 53,040 0   0
    FOREIGN TAXES ON QUALIFIED FOR 22,400 22,400   0
    FOREIGN TAXES ON NONQUALIFIED 4,023 4,023   0