TY 2022 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2022

Open to Public Inspection

For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022

Name of foundation
JEWEL NAIL BOMAR TRUST XXXXX4009

Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

75-6104159

B Telephone number (see instructions)

(800) 496-2583

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$133,097,310J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	3,059,104		3,059,104
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,621,093
b	Gross sales price for all assets on line 6a 30,247,097
7	Capital gain net income (from Part IV, line 2)...			2,621,093
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).......	List of Attached Documents: // Content	10,577,827	10,577,827
12	Total. Add lines 1 through 11........	16,258,024		16,258,024
13	Compensation of officers, directors, trustees, etc.	453,063		287,073		165,990
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)....	List of Attached Documents: // Content	596,424	596,424		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	228,450	61,992		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).......	List of Attached Documents: // Content	916,881	916,881
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	2,194,818		1,862,370	0	165,990
25	Contributions, gifts, grants paid.......	12,767,998				12,767,998
26	Total expenses and disbursements. Add lines 24 and 25	14,962,816		1,862,370	0	12,933,988
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,295,208
b	Net investment income (if negative, enter -0-)			14,395,654
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2022)

Form 990-PF (2022)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	37,446	11,217	11,217
	2	Savings and temporary cash investments.........	2,248,476	1,097,115	1,097,115
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	47,938,910	List of Attached Documents: // Content 44,848,835	49,637,534
	c	Investments—corporate bonds (attach schedule).......	26,395,620	List of Attached Documents: // Content 30,104,567	27,438,827
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	24,512,760	List of Attached Documents: // Content 26,339,598	25,913,237
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 123	List of Attached Documents: // Content 123	List of Attached Documents: // Content 28,999,380
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	101,133,335	102,401,455	133,097,310
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	101,133,335	102,401,455
	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).....	101,133,335	102,401,455
	30	Total liabilities and net assets/fund balances (see instructions).	101,133,335	102,401,455

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

101,133,335

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

1,295,208

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

23,266

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

102,451,809

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

50,354

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

102,401,455

Form 990-PF (2022)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	19. BNP PARIBAS SPONS ADR REPSTG 1/4 SH		2021-07-29	2022-01-05
b	235. BNP PARIBAS SPONS ADR REPSTG 1/4 SH		2019-11-19	2022-01-05
c	14000. FIRST-CITIZENS BANK/TRST 6.125% 03/09/2028 DTD 03/09/2018			2022-01-05
d	307. COMPAGNIE DE SAINT-UNSP ADR		2021-01-07	2022-01-05
e	139. SMURFIT KAPPA GROUP PLC-ADR		2021-04-13	2022-01-05
	12000. FIRST-CITIZENS BANK/TRST 6.125% 03/09/2028 DTD 03/09/2018		2019-09-12	2022-01-06
	632. SONIC HEALTHCARE LTD-SP ADR			2022-01-06
	194. NN GROUP NV - UNSPON ADR		2021-06-21	2022-01-07
	166. NN GROUP NV - UNSPON ADR			2022-01-07
	42. SIEMENS A G SPONSORED ADR		2021-11-04	2022-01-07
	1004. VALE SA		2020-07-16	2022-01-07
	1643. UBS GROUP AG-REG		2020-06-03	2022-01-07
	12000. FIRST-CITIZENS BANK/TRST 6.125% 03/09/2028 DTD 03/09/2018			2022-01-13
	4000. APACHE CORP SR NTS 3.25% 04/15/2022 DTD		2020-06-17	2022-01-18
	14000. NAVIENT CORP SR NTS 7.25% 09/25/2023 DTD		2021-05-19	2022-01-19
	18000. COVANTA HLDG CORP SR NTS 6.0% 01/01/2027 DTD			2022-01-20
	115. MMC NORILSK NICKEL PJSC-ADR		2021-06-22	2022-01-21
	554. MMC NORILSK NICKEL PJSC-ADR			2022-01-21
	464. NN GROUP NV - UNSPON ADR			2022-01-21
	188. TOKIO MARINE HLDGS INC ADR		2021-01-15	2022-01-21
	710. ASE TECHNOLOGY HOLDING -ADR			2022-01-24
	68. PERSIMMON PLC-UNSPON ADR			2022-01-24
	359. TOTAL FINA ELF S A SPONSORED ADR		2017-01-13	2022-01-24
	106. UNILEVER PLC		2021-05-13	2022-01-24
	158. UNILEVER PLC			2022-01-24
	471. UBS GROUP AG-REG		2020-06-03	2022-01-24
	724. ASE TECHNOLOGY HOLDING -ADR			2022-01-25
	71000. NETFLIX INC 5.875% 02/15/2025 DTD 02/05/2015			2022-01-25
	16. PERSIMMON PLC-UNSPON ADR		2021-06-21	2022-01-25
	88. PERSIMMON PLC-UNSPON ADR			2022-01-25
	26406.573 DODGE & COX INCOME FUND		2021-01-28	2022-01-26
	104. PERSIMMON PLC-UNSPON ADR			2022-01-26
	920. COMPAGNIE DE SAINT-UNSP ADR			2022-01-27
	326. MMC NORILSK NICKEL PJSC-ADR			2022-01-27
	105. PERSIMMON PLC-UNSPON ADR		2020-10-06	2022-01-27
	61. PERSIMMON PLC-UNSPON ADR		2020-10-06	2022-01-28
	3594. ISHARES GOLD TRUST		2018-03-19	2022-02-01
	10020.04 JPM MANAGED INCOME - INSTL FUND 2119		2021-01-13	2022-02-01
	42. MMC NORILSK NICKEL PJSC-ADR		2021-06-21	2022-02-11
	318. MMC NORILSK NICKEL PJSC-ADR			2022-02-11
	1873. ENEL SPA ADR			2022-02-15
	338. IBERDROLA SA-SPONSORED ADR		2022-01-10	2022-02-15
	213. INVESCO QQQ TRUST SERIES 1		2021-06-24	2022-02-15
	1117. INVESCO QQQ TRUST SERIES 1			2022-02-15
	221. SONIC HEALTHCARE LTD-SP ADR		2017-01-13	2022-02-15
	4000. AMERIGAS PART/FIN CORP SR NTS 5.875% 08/20/2026 DTD		2017-03-03	2022-02-16
	196. IBERDROLA SA-SPONSORED ADR		2022-01-10	2022-02-16
	225. SONIC HEALTHCARE LTD-SP ADR		2017-01-13	2022-02-16
	951. ASE TECHNOLOGY HOLDING -ADR			2022-02-23
	8000. AMERIGAS PART/FIN CORP SR NTS 5.875% 08/20/2026 DTD		2017-03-03	2022-02-23
	283. UNILEVER PLC			2022-02-23
	34. UBS GROUP AG-REG		2020-06-03	2022-02-23
	252. MMC NORILSK NICKEL PJSC-ADR		2017-01-13	2022-02-24
	597. NIPPON TELEG & TEL CORP SPONS ADR		2022-01-06	2022-02-24
	99. PERSIMMON PLC-UNSPON ADR			2022-02-24
	71. UPM-KYMMENE OYJ-UNSPON ADR			2022-02-24
	11000. PARAMOUNT GLOBAL VAR RT 02/28/2057 DTD 02/28/2017			2022-02-28
	21000. ANTERO RESOURCES CORP 5.000% 03/01/2025 DTD 07/26/2017			2022-03-01
	21000. ANTERO RESOURCES CORP 5.000% 03/01/2025 DTD 07/26/2017			2022-03-01
	285. MMC NORILSK NICKEL PJSC-ADR		2017-01-13	2022-03-01
	40906.346 JPM MANAGED INCOME - INSTL FUND 2119		2021-01-13	2022-03-02
	23477.791 PIMCO COMMODITYPL STRAT-INS		2021-10-07	2022-03-02
	52860.944 PIMCO COMMODITYPL STRAT-INS		2021-02-11	2022-03-02
	217. TOTAL FINA ELF S A SPONSORED ADR			2022-03-02
	411. DEUTSCHE TELEKOM AG SPONSORED ADR		2021-12-08	2022-03-04
	1387. ALLIANZ SE - UNSP ADR			2022-03-07
	517. DEUTSCHE TELEKOM AG SPONSORED ADR		2021-12-08	2022-03-07
	254. DHL GROUP - ADR		2021-04-13	2022-03-07
	90. DHL GROUP - ADR		2020-11-16	2022-03-07
	156. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR		2017-01-13	2022-03-07
	116. NN GROUP NV - UNSPON ADR			2022-03-07
	79. SIEMENS A G SPONSORED ADR		2021-11-04	2022-03-07
	73. SIEMENS A G SPONSORED ADR		2017-01-13	2022-03-07
	35. SMURFIT KAPPA GROUP PLC-ADR		2021-04-13	2022-03-07
	313. INVESCO QQQ TRUST SERIES 1		2021-06-24	2022-03-08
	957. INVESCO QQQ TRUST SERIES 1			2022-03-08
	38674.425 PIMCO TOTAL RETURN FIND		2021-04-09	2022-03-08
	7241.306 PIMCO TOTAL RETURN FIND		2019-02-01	2022-03-08
	296. UNILEVER PLC		2016-12-12	2022-03-08
	63. UPM-KYMMENE OYJ-UNSPON ADR		2019-06-10	2022-03-08
	302. UBS GROUP AG-REG		2020-06-03	2022-03-08
	14000. FREEPORT-MCMORAN INC 5.45% 03/15/2043 DTD 10/09/2013		2016-12-20	2022-03-10
	9000. TARGA RES PARTNERS 5.5% 03/01/2030 DTD 11/27/2019		2021-06-28	2022-03-10
	7000. WESTERN DIGITAL CORP 4.750% 02/15/2026 DTD 02/13/2018		2020-07-02	2022-03-11
	80. IBERDROLA SA-SPONSORED ADR		2022-01-10	2022-03-14
	88. IBERDROLA SA-SPONSORED ADR		2019-01-03	2022-03-14
	40. SMURFIT KAPPA GROUP PLC-ADR		2021-04-13	2022-03-14
	791. VOLVO AB-B SHS-UNSPON ADR		2021-08-30	2022-03-14
	412. ALLIANZ SE - UNSP ADR		2016-12-12	2022-03-15
	366. BNP PARIBAS SPONS ADR REPSTG 1/4 SH		2019-11-19	2022-03-15
	34000. LUMEN TECHNOLOGIES INC SR NTS 5.8% 03/15/2022 DTD			2022-03-15
	540. COMPAGNIE DE SAINT-UNSP ADR			2022-03-15
	677. VOLVO AB-B SHS-UNSPON ADR		2021-08-30	2022-03-15
	438. DNB BANK ASA - SPN ADR		2021-12-08	2022-03-16
	2075. ENEL SPA ADR		2022-01-05	2022-03-16
	41. ENEL SPA ADR		2020-05-20	2022-03-16
	2000. WESTERN DIGITAL CORP 4.750% 02/15/2026 DTD 02/13/2018		2020-07-02	2022-03-16
	7000. WESTERN DIGITAL CORP 4.750% 02/15/2026 DTD 02/13/2018		2020-07-02	2022-03-16
	14000. AMERN AXLE & MFG INC 6.25% 03/15/2026 DTD 03/26/2018		2019-04-25	2022-03-21
	23000. APACHE CORP SR NTS 4.875% 11/15/2027 DTD			2022-03-21
	79. SMURFIT KAPPA GROUP PLC-ADR			2022-03-22
	154. SMURFIT KAPPA GROUP PLC-ADR		2017-01-26	2022-03-22
	16000. TARGA RES PARTNERS 5.5% 03/01/2030 DTD 11/27/2019		2021-06-28	2022-03-24
	7000. WESTERN DIGITAL CORP 4.750% 02/15/2026 DTD 02/13/2018		2020-07-02	2022-03-24
	12179. VANGUARD EUROPEAN ETF			2022-03-25
	15000. WESTERN DIGITAL CORP 4.750% 02/15/2026 DTD 02/13/2018		2020-07-02	2022-03-25
	995. COMPAGNIE DE SAINT-UNSP ADR			2022-03-29
	283. IBERDROLA SA-SPONSORED ADR			2022-03-29
	300. MICHELIN (CGDE) ADR		2021-12-08	2022-03-29
	56. PERSIMMON PLC-UNSPON ADR		2020-10-05	2022-03-29
	80. SMURFIT KAPPA GROUP PLC-ADR		2017-01-26	2022-03-29
	305. UNILEVER PLC		2016-12-12	2022-03-29
	20000. WESTERN DIGITAL CORP 4.750% 02/15/2026 DTD 02/13/2018		2020-07-02	2022-03-29
	82. SMURFIT KAPPA GROUP PLC-ADR			2022-03-31
	30000. NUANCE COMMUNICATIONS 5.625% 12/15/2026 DTD 12/22/2016			2022-04-04
	97. SECTOR SPDR TRUST		2021-02-23	2022-04-04
	11172. SECTOR SPDR TRUST		2021-02-23	2022-04-04
	39000. TARGA RES PARTNERS LP / TARGA RES PARTNERS FIN CORP NOTES F 5.8			2022-04-06
	91. DHL GROUP - ADR		2020-11-16	2022-04-12
	225. MICHELIN (CGDE) ADR		2021-12-08	2022-04-12
	10. MICHELIN (CGDE) ADR		2016-12-12	2022-04-12
	8. PERSIMMON PLC-UNSPON ADR		2020-10-05	2022-04-12
	203. VOLVO AB-B SHS-UNSPON ADR		2021-08-30	2022-04-12
	70. SMURFIT KAPPA GROUP PLC-ADR		2017-04-05	2022-04-13
	1248. VANGUARD FINANCIALS VIPERS		2019-04-11	2022-04-13
	11510. VANGUARD FINANCIALS VIPERS			2022-04-13
	2000. CARPENTER TECHNOLOGY SR NTS 4.45% 03/01/2023 DTD		2021-04-15	2022-04-15
	2000. CARPENTER TECHNOLOGY SR NTS 4.45% 03/01/2023 DTD		2021-04-12	2022-04-15
	311. COMPAGNIE DE SAINT-UNSP ADR		2020-12-14	2022-04-19
	1315. ENEL SPA ADR			2022-04-19
	17. SMURFIT KAPPA GROUP PLC-ADR		2017-04-05	2022-04-19
	23. DHL GROUP - ADR		2020-11-16	2022-04-21
	11000. EQT CORP SR NTS 3.9% 10/01/2027 DTD		2021-04-21	2022-04-21
	17000. EQT CORP SR NTS 3.9% 10/01/2027 DTD		2021-04-14	2022-04-21
	35000. FREEPORT-MCMORAN INC 4.625% 08/01/2030 DTD 07/27/2020			2022-04-21
	12999. VANGUARD FINANCIALS VIPERS			2022-04-25
	53061.15 T ROWE PR JAPAN FUND-I			2022-04-27
	23000. FIRST-CITIZENS BANK/TRST 6.125% 03/09/2028 DTD 03/09/2018			2022-05-03
	36000. UTD RENTALS NORTH AM 5.5% 05/15/2027 DTD 11/07/2016			2022-05-23
	20175.051 EDGEWOOD GROWTH FUND			2022-05-27
	2000. MURPHY OIL CORP SR NTS 6.875% 08/15/2024 DTD		2018-02-07	2022-06-02
	11825. ISHARES MSCI INDIA ETF		2016-06-20	2022-06-09
	742. ISHARES MSCI INDIA ETF		2016-06-20	2022-06-09
	23000. EQM MIDSTREAM PARTNERS L SR NTS 4.0% 08/01/2024 DTD			2022-06-14
	181. VANGUARD EUROPEAN ETF		2021-05-11	2022-06-24
	6092. VANGUARD EUROPEAN ETF		2021-05-11	2022-06-24
	8800. SIX FLAGS THEME PARKS SR NTS 7.0% 07/01/2025 DTD			2022-07-01
	3200. SIX FLAGS THEME PARKS SR NTS 7.0% 07/01/2025 DTD			2022-07-01
	. MICHELIN (CGDE) ADR			2022-07-05
	283. ALLIANZ SE - UNSP ADR		2016-12-12	2022-07-06
	13266.255 FIDELITY INTL INDX-INST PRM			2022-07-07
	3713. ISHARES RUSSELL 1000 VALUE INDEX FD		2021-11-03	2022-07-07
	3514. ISHARES RUSSELL 1000 VALUE INDEX FD		2021-03-16	2022-07-07
	22336. VANGUARD SHORT-TERM TIPS		2022-03-02	2022-07-07
	22576. VANGUARD SHORT-TERM TIPS		2021-04-09	2022-07-07
	12000. RANGE RES CORP 4.875% 05/15/2025 DTD 04/08/2016		2017-01-19	2022-07-08
	12000. RANGE RES CORP 4.875% 05/15/2025 DTD 04/08/2016			2022-07-11
	10162. VANGUARD EUROPEAN ETF			2022-07-11
	12000. RANGE RES CORP 4.875% 05/15/2025 DTD 04/08/2016		2016-12-20	2022-07-15
	8000. RANGE RES CORP 4.875% 05/15/2025 DTD 04/08/2016		2016-12-20	2022-07-19
	2502. ENEL SPA ADR			2022-07-21
	445. NIPPON TELEG & TEL CORP SPONS ADR			2022-07-21
	1080. TESCO PLC-SPONSORED ADR			2022-07-21
	22000. ROYAL CARIBBEAN CRUISES SR NTS 5.25% 11/15/2022 DTD			2022-08-04
	43000. LEVEL 3 FING INC 5.375% 05/01/2025 DTD 01/12/2016			2022-08-09
	32000. KRAFT HEINZ FOODS CO 4.375% 06/01/2046 DTD 08/19/2016			2022-08-18
	2000. MURPHY OIL CORP SR NTS 6.875% 08/15/2024 DTD		2018-02-07	2022-08-19
	36269.904 EDGEWOOD GROWTH FUND			2022-08-23
	7590.581 OAKMARK INTERNATIONAL-R6		2021-08-27	2022-08-23
	4571. INVESCO QQQ TRUST SERIES 1		2022-07-07	2022-08-23
	360. ALLIANZ SE - UNSP ADR			2022-08-29
	681. BNP PARIBAS SPONS ADR REPSTG 1/4 SH			2022-08-29
	19000. FORD MTR CO SR NTS 9.0% 04/22/2025 DTD			2022-09-01
	83000. DCP MIDSTREAM OPER 5.375% 07/15/2025 DTD 07/17/2018		2019-07-24	2022-09-21
	6000. EQT CORP SR NTS 3.9% 10/01/2027 DTD		2021-04-21	2022-09-21
	22000. EQT CORP SR NTS 6.125% 02/01/2025 DTD			2022-09-21
	624. SANOFI-SYNTHELABO SA			2022-09-21
	28014.845 AMER FNDS INTL VNTG-F3		2013-04-23	2022-09-23
	8948.36 OAKMARK INTERNATIONAL-R6		2021-08-27	2022-09-23
	15311. ISHARES CORE MSCI EMERGING			2022-09-23
	18245.837 T ROWE PRICE NEW ASIA-I		2020-02-20	2022-09-23
	2240. VANECK OIL SERVICES ETF			2022-09-23
	205. PERSIMMON PLC-UNSPON ADR			2022-09-26
	29000. CNX RES CORP 7.25% 03/14/2027 DTD 03/14/2019			2022-09-26
	130. PERSIMMON PLC-UNSPON ADR			2022-09-27
	1048. TESCO PLC-SPONSORED ADR		2022-03-09	2022-10-03
	382. TESCO PLC-SPONSORED ADR		2021-09-22	2022-10-03
	22000. ROYAL CARIBBEAN CRUISES 9.125% 06/15/2023 DTD 06/09/2020		2022-08-04	2022-10-07
	207. PERSIMMON PLC-UNSPON ADR			2022-10-10
	2000. NIELSEN FIN LLC/CO 4.5% 07/15/2029 DTD 05/28/2021		2022-05-16	2022-10-11
	9000. NIELSEN FIN LLC/CO SR NTS 4.75% 07/15/2031 DTD		2022-05-17	2022-10-11
	2565. ENEL SPA ADR			2022-10-26
	222. TESCO PLC-SPONSORED ADR		2021-09-22	2022-10-26
	2653. ASE TECHNOLOGY HOLDING -ADR			2022-10-27
	68. NIPPON TELEG & TEL CORP SPONS ADR		2022-01-06	2022-10-27
	629. SOFTBANK CORP-UNSP ADR		2021-05-14	2022-10-27
	2909. ENEL SPA ADR		2020-05-15	2022-11-01
	2645. TESCO PLC-SPONSORED ADR			2022-11-01
	131. XINYI GLASS HOLDI-UNSP ADR			2022-11-01
	6000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD		2018-06-06	2022-11-02
	43. XINYI GLASS HOLDI-UNSP ADR		2022-01-12	2022-11-02
	63. ASE TECHNOLOGY HOLDING -ADR		2017-03-14	2022-11-03
	19729.66 FIDELITY INTL INDX-INST PRM		2017-11-30	2022-11-09
	14000. COML METALS CO SR NTS 4.875% 05/15/2023 DTD			2022-11-10
	32000. CENTENE CORP SR NTS 4.625% 12/15/2029 DTD		2021-04-30	2022-11-16
	42000. SPRINT CORP 7.875% 09/15/2023 DTD 11/14/2014		2019-12-16	2022-11-16
	10127.206 COHEN & STEERS RL EST-F		2022-04-25	2022-12-02
	2147. VANECK OIL SERVICES ETF		2021-12-09	2022-12-02
	12055. SCHWAB U.S. TIPS ETF		2021-04-09	2022-12-16
	. CASH RECEIPT SECURITIES LITIGATION			2022-12-22
	1. BLACKSTONE REAL ESTATE VII PRIVATE INVESTORS, LP (BREP OFFSHORE) CL		2021-01-01	2022-12-31
	1. LAKEWOOD CAPITAL OFFSHORE FUND, LTD. SUB-CLASS ONE - NEW ISSUES		2021-01-01	2022-12-31
	1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF		2021-01-01	2022-12-31
	1. NEWBROOK CAPITAL OFFSHORE FUND LTD. SERIES QY SHARES - NEW ISSUES		2021-01-01	2022-12-31
	1. RIDGE SELECT: PRIVATE INVESTORS OFFSHORE, LTD. CLASS B INTERESTS -		2021-01-01	2022-12-31
	1. TACONIC OPPORTUNITY OFFSHORE FUND LTD. CLASS JPM-X SHARES - NEW ISS		2021-01-01	2022-12-31
	1. VARDE CREDIT PARTNERS (OFFSHORE), LTD. CLASS J - NEW ISSUES		2021-01-01	2022-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	684	590	94
b	8,456	6,670	1,786
c	16,835	16,139	696
d	4,432	3,240	1,192
e	7,844	6,664	1,180
	14,400	13,789	611
	20,233	10,224	10,009
	5,440	4,625	815
	4,655	3,305	1,350
	3,617	3,532	85
	14,429	11,467	2,962
	31,690	18,840	12,850
	14,295	13,446	849
	4,000	3,996	4
	15,068	14,961	107
	18,563	18,733	-170
	3,312	3,949	-637
	15,955	19,537	-3,582
	12,929	9,174	3,755
	11,081	10,213	868
	4,874	3,675	1,199
	4,405	5,958	-1,553
	19,311	18,633	678
	5,584	6,402	-818
	8,323	6,648	1,675
	8,544	5,401	3,143
	5,074	3,743	1,331
	78,721	74,231	4,490
	1,023	1,385	-362
	5,627	6,769	-1,142
	363,883	385,536	-21,653
	6,715	7,739	-1,024
	11,830	9,157	2,673
	9,226	11,186	-1,960
	6,606	7,310	-704
	3,853	4,247	-394
	123,148	90,965	32,183
	100,000	100,601	-601
	1,222	1,439	-217
	9,254	6,992	2,262
	13,454	15,966	-2,512
	14,315	15,374	-1,059
	75,565	74,659	906
	395,895	391,516	4,379
	5,834	3,544	2,290
	4,115	4,075	40
	8,342	8,915	-573
	6,076	3,608	2,468
	6,848	4,908	1,940
	8,160	8,140	20
	14,555	11,645	2,910
	653	390	263
	4,290	4,145	145
	17,116	17,069	47
	6,036	6,843	-807
	2,413	1,814	599
	11,000	11,198	-198
	21,263	21,264	-1
	21,263	20,610	653
	2,730	4,688	-1,958
	407,836	410,700	-2,864
	232,900	182,188	50,712
	524,381	583,585	-59,204
	11,526	11,241	285
	6,849	7,518	-669
	27,532	22,828	4,704
	8,454	9,457	-1,003
	10,887	14,888	-4,001
	3,858	4,147	-289
	3,588	2,972	616
	2,316	2,269	47
	4,800	6,644	-1,844
	4,436	4,515	-79
	1,350	1,678	-328
	101,204	109,708	-8,504
	309,434	209,474	99,960
	379,783	397,186	-17,403
	71,110	72,341	-1,231
	12,894	11,908	986
	1,800	1,610	190
	4,840	3,463	1,377
	15,443	11,793	3,650
	9,450	9,830	-380
	7,175	7,282	-107
	3,465	3,639	-174
	3,812	2,814	998
	1,709	1,918	-209
	14,476	18,140	-3,664
	9,387	6,773	2,614
	10,288	10,388	-100
	34,000	34,000
	6,497	5,306	1,191
	12,145	15,525	-3,380
	9,610	10,027	-417
	13,255	16,722	-3,467
	262	278	-16
	2,043	2,080	-37
	7,158	7,281	-123
	14,219	14,045	174
	24,380	22,970	1,410
	3,671	3,777	-106
	7,155	4,068	3,087
	16,680	17,466	-786
	7,103	7,280	-177
	755,003	835,471	-80,468
	15,188	15,595	-407
	12,636	9,485	3,151
	12,454	9,003	3,451
	8,345	9,522	-1,177
	3,137	3,857	-720
	3,685	2,113	1,572
	14,120	12,270	1,850
	20,350	20,784	-434
	3,699	2,163	1,536
	30,844	30,003	841
	9,894	8,857	1,037
	1,139,365	1,020,113	119,252
	40,204	40,450	-246
	4,014	4,193	-179
	5,720	7,142	-1,422
	254	223	31
	455	551	-96
	3,302	4,655	-1,353
	2,801	1,837	964
	112,609	83,431	29,178
	1,038,704	695,447	343,257
	2,040	2,033	7
	2,040	2,031	9
	3,439	2,947	492
	8,605	8,808	-203
	699	446	253
	1,069	1,060	9
	10,699	11,261	-562
	16,534	17,418	-884
	34,738	37,171	-2,433
	1,145,967	669,882	476,085
	670,693	780,169	-109,476
	24,561	25,513	-952
	36,990	36,729	261
	819,107	886,836	-67,729
	2,034	2,049	-15
	483,910	328,938	154,972
	30,458	20,640	9,818
	23,000	23,286	-286
	9,637	12,112	-2,475
	325,842	407,666	-81,824
	9,108	9,162	-54
	3,312	3,411	-99
	11		11
	5,050	4,653	397
	526,803	586,086	-59,283
	548,420	616,697	-68,277
	519,027	534,463	-15,436
	1,102,703	1,156,781	-54,078
	1,114,552	1,166,087	-51,535
	11,670	11,670
	11,670	11,670
	522,383	643,551	-121,168
	11,580	11,636	-56
	7,760	7,760
	11,789	16,549	-4,760
	12,488	13,302	-814
	10,033	11,801	-1,768
	22,000	22,056	-56
	43,000	43,258	-258
	28,218	31,959	-3,741
	2,000	2,042	-42
	1,421,780	1,379,397	42,383
	168,435	219,064	-50,629
	1,435,661	1,348,391	87,270
	6,051	5,883	168
	15,425	18,540	-3,115
	21,319	20,248	1,071
	82,274	85,459	-3,185
	5,576	6,132	-556
	22,354	21,973	381
	24,283	29,883	-5,600
	351,026	295,557	55,469
	176,104	258,250	-82,146
	679,392	964,894	-285,502
	272,410	356,524	-84,114
	456,871	494,090	-37,219
	5,559	13,894	-8,335
	29,725	30,441	-716
	3,439	8,391	-4,952
	7,252	11,368	-4,116
	2,643	4,143	-1,500
	22,422	22,333	89
	5,588	12,621	-7,033
	2,023	1,857	166
	9,101	8,326	775
	11,047	16,372	-5,325
	1,617	2,408	-791
	13,872	13,341	531
	1,884	1,944	-60
	6,230	8,163	-1,933
	12,903	18,335	-5,432
	19,637	28,448	-8,811
	3,569	6,531	-2,962
	6,060	6,012	48
	1,227	2,141	-914
	314	313	1
	766,300	860,608	-94,308
	13,979	13,903	76
	29,680	34,334	-4,654
	42,735	42,918	-183
	166,289	212,266	-45,977
	661,452	413,695	247,757
	630,402	736,740	-106,338
	6		6
	269,349	51,013	218,336
	1,407,165	950,000	457,165
	570,783	53,602	517,181
	1,525,469	1,150,000	375,469
	70,556	96,800	-26,244
	717,586	562,500	155,086
	2,075,718	1,842,000	233,718
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908
			571,908

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			94
b			1,786
c			696
d			1,192
e			1,180
			611
			10,009
			815
			1,350
			85
			2,962
			12,850
			849
			4
			107
			-170
			-637
			-3,582
			3,755
			868
			1,199
			-1,553
			678
			-818
			1,675
			3,143
			1,331
			4,490
			-362
			-1,142
			-21,653
			-1,024
			2,673
			-1,960
			-704
			-394
			32,183
			-601
			-217
			2,262
			-2,512
			-1,059
			906
			4,379
			2,290
			40
			-573
			2,468
			1,940
			20
			2,910
			263
			145
			47
			-807
			599
			-198
			-1
			653
			-1,958
			-2,864
			50,712
			-59,204
			285
			-669
			4,704
			-1,003
			-4,001
			-289
			616
			47
			-1,844
			-79
			-328
			-8,504
			99,960
			-17,403
			-1,231
			986
			190
			1,377
			3,650
			-380
			-107
			-174
			998
			-209
			-3,664
			2,614
			-100

			1,191
			-3,380
			-417
			-3,467
			-16
			-37
			-123
			174
			1,410
			-106
			3,087
			-786
			-177
			-80,468
			-407
			3,151
			3,451
			-1,177
			-720
			1,572
			1,850
			-434
			1,536
			841
			1,037
			119,252
			-246
			-179
			-1,422
			31
			-96
			-1,353
			964
			29,178
			343,257
			7
			9
			492
			-203
			253
			9
			-562
			-884
			-2,433
			476,085
			-109,476
			-952
			261
			-67,729
			-15
			154,972
			9,818
			-286
			-2,475
			-81,824
			-54
			-99
			11
			397
			-59,283
			-68,277
			-15,436
			-54,078
			-51,535


			-121,168
			-56

			-4,760
			-814
			-1,768
			-56
			-258
			-3,741
			-42
			42,383
			-50,629
			87,270
			168
			-3,115
			1,071
			-3,185
			-556
			381
			-5,600
			55,469
			-82,146
			-285,502
			-84,114
			-37,219
			-8,335
			-716
			-4,952
			-4,116
			-1,500
			89
			-7,033
			166
			775
			-5,325
			-791
			531
			-60
			-1,933
			-5,432
			-8,811
			-2,962
			48
			-914
			1
			-94,308
			76
			-4,654
			-183
			-45,977
			247,757
			-106,338
			6
			218,336
			457,165
			517,181
			375,469
			-26,244
			155,086
			233,718

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,621,093
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2022)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	200,100
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	200,100
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	200,100
6	Credits/Payments:

a	2022 estimated tax payments and 2021 overpayment credited to 2022	6a	104,440
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	233,138
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	337,578
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	137,478
11	Enter the amount of line 10 to be: Credited to 2023 estimated tax137,478	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.

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

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

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

Form 990-PF (2022)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

JP MORGAN CHASE BANK NA Telephone no. right arrow

(800) 496-2583

Located at right arrow

10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4 right arrow

60603

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2022? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2022?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2022 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2022.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..

Form 990-PF (2022)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JP MORGAN CHASE BANK NA	TRUSTEE 2	453,063
10 S DEARBORN ST MC IL 1-0111 CHICAGO,IL60603	TRUSTEE 2	453,063

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2022)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2022)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

108,713,858

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

1,205,489

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

29,007,206

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

138,926,553

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

138,926,553

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

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

2,083,898

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

136,842,655

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

6,842,133

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

6,842,133

Tax on investment income for 2022 from Part V, line 5.......

200,100

Income tax for 2022. (This does not include the tax from Part V.) ...

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

200,100

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

6,642,033

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

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

6,642,033

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

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

6,642,033

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

12,933,988

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

12,933,988

Form 990-PF (2022)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2021	(c) 2021	(d) 2022
1 Distributable amount for 2022 from Part X, line 7					6,642,033
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2017......	1,957,511
b From 2018......	3,756,489
c From 2019......	2,589,979
d From 2020......	671,450
e From 2021......	1,103,373
f Total of lines 3a through e ........		10,078,802
4Qualifying distributions for 2022 from Part
XI, line 4: $ 12,933,988
a Applied to 2021, 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 2022 distributable amount.....					6,642,033
e Remaining amount distributed out of corpus		6,291,955
5 Excess distributions carryover applied to 2022.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		16,370,757
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2021. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2022. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2023 ..........					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 2017 not applied on line 5 or line 7 (see instructions) ...		1,957,511
9 Excess distributions carryover to 2023. Subtract lines 7 and 8 from line 6a ......		14,413,246
10 Analysis of line 9:
a Excess from 2018....	3,756,489
b Excess from 2019....	2,589,979
c Excess from 2020....	671,450
d Excess from 2021....	1,103,373
e Excess from 2022....	6,291,955

Form 990-PF (2022)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2022, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2022	(b) 2021	(c) 2020	(d) 2019	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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

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

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or 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 (2022)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FIRST PRESBYTERIAN CHURCH 1000 PENN ST FORT WORTH,TX761023496	NONE	PC	GENERAL	6,383,999
FORT WORTH ART ASSOCIATION JO GARWOOD BUSINESS MANAGER 3200 DARNELL ST FORT WORTH,TX761072872	NONE	PC	GENERAL	6,383,999
Total ................................. 3a				12,767,998

bApproved for future payment

Total ................................. 3b

Form 990-PF (2022)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	3,059,104
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	2,621,093
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTY INCOME			15	10,539,166
bLEASE BONUS			15	38,491
cSTATE TAX REFUND			1	170
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				16,258,024

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

16,258,024

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2022)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2022)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME-I	3,180,804	2,779,296
808524870 SCHWAB U.S. TIPS ETF	3,014,704	2,831,981
921937603 VANGUARD TTL BD MKT	11,415,290	10,549,030
013817AJ0 HOWMET AEROSPACE INC	21,528	20,882
013817AW1 HOWMET AEROSPACE INC	44,967	44,498
030981AJ3 AMERIGAS PART/FIN CO
156700AS5 LUMEN TECHNOLOGIES I
201723AK9 COML METALS CO SR NT
29078EAA3 EMBARQ CORP SR NTS 7	31,942	15,810
29336UAC1 ENLINK MIDSTREAM PAR	14,833	14,021
29336UAF4 ENLINK MIDSTREAM PAR	20,370	19,741
35671DBC8 FREEPORT-MCMORAN INC
36186CBY8 ALLY FINL INC 8.0% 1	17,813	16,518
382550BF7 GOODYEAR TIRE & RUBR	30,941	29,247
38869PAM6 GRAPHIC PACKAGING IN	20,243	20,632
451102BQ9 ICAHN ENTERPRISES/FI	38,352	37,822
527298BH5 LEVEL 3 FING INC 5.3
552953CC3 MGM RESORTS INTL 6.0	34,108	33,879
626717AH5 MURPHY OIL CORP SR N
629377CC4 NRG ENERGY INC 6.625	2,049	1,983
64110LAL0 NETFLIX INC 5.875% 0
654902AE5 NOKIA OYJ SR NTS 4.3	42,080	39,651
67020YAQ3 NUANCE COMMUNICATION
73179PAK2 AVIENT CORP SR NTS 5
75281AAS8 RANGE RES CORP 4.875
845467AL3 S WESTN ENERGY CO 5.	5,925	5,895
84762LAU9 SPECTRUM BRANDS INC	25,880	25,706
87927VAV0 TELECOM ITALIA CAP 7	40,244	26,560
911365BF0 UTD RENTALS NORTH AM	36,634	35,539
92553PBC5 PARAMOUNT GLOBAL VAR	13,355	10,478
92553PBD3 VIACOMCBS INC VAR RT
98310WAM0 TRAVEL + LEISURE CO	41,430	40,285
00164VAE3 AMC NETWORKS INC 4.7	21,890	16,720
013817AK7 HOWMET AEROSPACE INC	12,903	12,620
02406PAY6 AMERN AXLE & MFG INC	11,029	10,271
03674XAJ5 ANTERO RESOURCES COR
118230AQ4 BUCKEYE PARTNERS LP	49,858	46,524
125581GX0 CIT GROUP INC 6.125%
126307AH0 CSC HOLDINGS LLC SR	56,494	51,206
150190AB2 CEDAR FAIR/CAN/MAGNU	14,601	13,370
23311VAG2 DCP MIDSTREAM OPER 5
404119BW8 HCA INC 5.875% 02/01	13,232	11,963
404121AJ4 HCA INC 5.625% 09/01	61,449	59,660
552953CF6 MGM RESORTS INTL 5.5	21,682	19,534
64110LAT3 NETFLIX INC SR NTS 5	22,564	21,284
67059TAE5 NUSTAR LOGISTICS LP	41,908	37,402
693390700 PIMCO TOTAL RETURN F	2,027,125	1,724,852
750236AW1 RADIAN GROUP INC SR	50,224	45,812
85172FAN9 SPRINGLEAF FINANCE C	19,641	18,067
85207UAF2 SPRINT CORP 7.875% 0
87612BBJ0 TARGA RES PARTNERS L
88033GCS7 TENET HEALTHCARE COR	24,236	23,406
893647BB2 TRANSDIGM INC 6.375%	21,690	20,432
910047AK5 UTD AIRLINES HOLDING	43,240	41,065
037411AR6 APACHE CORP SR NTS 6	28,321	25,806
037411AZ8 APACHE CORP SR NTS 3
037411BJ3 APACHE CORP SR NTS 4
12513GBF5 CDW LLC/CDW FIN 3.25	18,237	15,330
15135BAT8 CENTENE CORP SR NTS	66,174	56,658
22282EAH5 COVANTA HLDG CORP SR
258620566 DOUBLELINE TTL RTRN	1,874,440	1,513,842
26884LAH2 EQT CORP SR NTS 6.62
26885BAA8 EQM MIDSTREAM PARTNE	15,080	14,415
28414HAG8 ELANCO ANIMAL HEALTH	34,822	30,448
345370CS7 FORD MTR CO SR NTS 5	29,710	22,098
345370CW8 FORD MTR CO SR NTS 9
35671DCH6 FREEPORT-MCMORAN INC	37,011	32,599
432833AF8 HILTON DOMESTIC OPER	9,668	8,156
432891AK5 HILTON WORLDWIDE FIN	21,713	19,988
444454AD4 HUGHES SATELLITE SYS	29,554	26,858
45174HBC0 IHEARTCOMMUNICATIONS	29,283	25,760
50077LAB2 KRAFT HEINZ FOODS CO
651229AX4 NEWELL BRANDS INC SR	12,748	10,303
674599EA9 OCCIDENTAL PETRLM CO	22,824	22,580
810186AP1 SCOTTS MIRACLE-GRO C	24,972	22,724
85172FAR0 ONEMAIN FIN CORP 5.3	69,819	52,346
852060AT9 SPRINT CAP CORP 8.75	43,219	36,893
958102AM7 WESTERN DIGITAL CORP
01741RAL6 ATI INC SR NTS 4.875	28,286	25,628
043436AU8 ASBURY AUTOMOTIVE GR	28,780	24,651
058498AX4 BALL CORP 3.125% 09/	36,230	28,913
1248EPCN1 CCO HLDGS LLC/CAP CO	17,669	13,532
144285AK9 CARPENTER TECHNOLOGY
144285AL7 CARPENTER TECHNOLOGY	35,973	32,335
163851AE8 CHEMOURS CO 5.375% 0	46,683	40,631
16411QAG6 CHENIERE ENERGY PART	49,714	42,263
185899AH4 CLEVELAND-CLIFFS INC	64,438	61,141
201723AP8 COML METALS CO SR NT	18,301	15,134
226373AP3 CRESTWOOD MID PARTNE	23,376	22,374
25470XAY1 DISH DBS CORP 7.75%	72,801	53,222
26884LAF6 EQT CORP SR NTS 3.9%
382550BJ9 GOODYEAR TIRE & RUBR	17,082	13,285
398433AP7 GRIFFON CORP 5.75% 0	34,492	30,195
444454AF9 HUGHES SATELLITE SYS	11,089	9,327
451102BZ9 ICAHN ENTERPRISES/FI	43,991	38,455
48121A415 JPM MANAGED INCOME F	3,083,910	3,068,099
513075BT7 LAMAR MEDIA CORP 4.0	49,414	41,952
57164PAF3 MARRIOTT OWNERSHIP R	36,678	31,348
629377CE0 NRG ENERGY INC 5.75%	55,638	49,750
63938CAE8 NAVIENT CORP SR NTS
675232AA0 OCEANEERING INTL INC	39,901	39,157
69331CAH1 PG&E CORP SR NTS 5.0	32,245	28,298
69331CAJ7 PG&E CORP SR NTS 5.2	24,531	20,930
70959WAK9 PENSKE AUTOMOTIVE GR	48,371	38,959
749571AF2 RHP HOTEL PPTY/RHP F	28,570	25,340
845467AS8 S WESTN ENERGY CO 5.	49,258	42,865
87612BBQ4 TARGA RES PARTNERS 5	35,024	31,050
87901JAH8 TEGNA INC 5.0% 09/15	24,911	22,771
922020805 VANGUARD SHORT-TERM
988498AP6 YUM] BRANDS INC SR N	23,996	20,330
C07885AJ2 BAUSCH HEALTH COS IN	96,129	59,788
G0R209AB6 AMERN AIRLINES/AADVA	62,312	54,837
P2121VAM6 CARNIVAL CORP SR NTS	38,338	30,986
U00434AH0 ACADIA HEALTHCARE CO	28,812	25,752
U00445AE3 ACCO BRANDS CORP 4.2	23,486	19,800
U0125LAC4 ALBERTSONS COS/SAFEW	34,318	30,653
U12501AV1 CCO HLDGS LLC/CAP CO	97,768	85,351
U12501BL2 CCO HLDGS LLC/CAP CO	25,941	19,181
U1749LAB0 CNX RES CORP 7.25% 0	3,141	2,978
U2038JAD9 COMSTOCK RES INC 6.7	54,649	46,930
U2214YAA8 ARCONIC CORP 6.125%	33,471	30,024
U23888AE7 DAVITA INC 4.625% 06	36,264	28,959
U2648LAA2 DT MIDSTREAM INC 4.1	37,796	31,787
U28361AA8 ELEMENT SOLUTIONS IN	46,960	39,950
U33791AB7 GARTNER INC 4.5% 07/	6,295	5,594
U42511AH5 GRAY TELEVISION INC	54,194	41,232
U4503MAA0 IMOLA MERGER CORP SR	33,684	28,631
U5561TAA1 MADISON IAQ LLC SR N	71,070	62,717
U5759TAC9 MASTEC INC 4.5% 08/1	44,581	38,515
U62886AL7 NCR CORP 5.0% 10/01/	23,632	19,608
U7415PAC9 PRIME SECSRVC BRW/FI	69,273	62,563
U82764AM0 SIRIUS XM RADIO INC	35,998	32,353
U8277KAA9 SIX FLAGS THEME PARK	18,682	18,123
U8801TAD9 TEMPUR SEALY INTL IN	38,746	31,926
U88030BH0 TENET HEALTHCARE COR	61,079	52,790
U98354AB6 WYNN RESORTS FIN LLC	47,702	45,745
01741RAH5 ATI INC SR NTS 5.875	10,410	10,519
02406PAU4 AMERN AXLE & MFG INC	27,435	27,961
26885BAC4 EQM MIDSTREAM PARTNE	24,455	22,354
29261AAB6 ENCOMPASS HEALTH COR	45,070	40,395
345370CX6 FORD MTR CO SR NTS 9	36,746	36,199
37185LAM4 GENESIS ENERGY LP/FI	50,895	49,118
402635AQ9 GULFPORT ENERGY OP C	24,434	22,403
464287440 ISHARES 7-10 YEAR TR	1,051,236	1,021,015
501797AR5 BATH & BODY WORKS IN	70,387	65,155
516806AF3 LAREDO PETRLM INC 9.	25,395	24,643
63938CAB4 NAVIENT CORP SR NTS	14,575	13,546
651229BD7 NEWELL BRANDS INC SR	19,625	19,767
75281ABJ7 RANGE RES CORP 8.25%	45,398	45,340
78454LAN0 SM ENERGY CO SR NTS	24,469	24,271
810186AS5 SCOTTS MIRACLE-GRO C	10,065	8,910
81180WBD2 SEAGATE HDD CAYMAN 4	1,705	1,561
81180WBE0 SEAGATE HDD CAYMAN 3	6,460	6,055
81180WBF7 SEAGATE HDD CAYMAN 3	21,000	18,394
852234AP8 BLOCK INC SR NTS 3.5	19,813	19,948
87264AAV7 T-MOBILE USA INC 4.7	59,175	57,365
879369AF3 TELEFLEX INC 4.625%	23,469	23,827
958254AK0 WESTN MIDSTREAM OPER	68,387	62,104
U0018LAH3 ANTERO RES CORP 5.37	45,316	41,720
U0018YAB8 ANTERO MIDSTREAM PAR	19,699	19,853
U33791AC5 GARTNER INC 3.75% 10	27,844	28,445
U36547AG9 GAP INC/THE 3.875% 1	27,225	20,928
U91505AP9 UNIVISION COMMUNICAT	23,488	23,155
U9226VAB3 VISTRA OPERATIONS CO	32,735	31,306
U94783AB0 WEEKLEY HOMES LLC/ F	22,828	19,326
U9T83JAE5 VICI PROPERTIES / NT	9,928	9,627
V7780TAK9 ROYAL CARIBBEAN CRUI	54,374	54,463

Name of Stock	End of Year Book Value	End of Year Fair Market Value
701769408 PARNASSUS CORE EQUIT	3,674,800	4,164,136
46429B598 ISHARES MSCI INDIA E	558,346	856,087
315911727 FIDELITY INTL INDX-I	1,732,511	1,713,758
05523R107 BAE SYSTEMS PLC -SPO	59,284	93,309
05534B760 BCE INC	62,298	60,827
05565A202 BNP PARIBAS-ADR	46,512	56,655
110448107 BRITISH AMERICAN TOB	86,585	79,520
251566105 DEUTSCHE TELEKOM AG-	52,178	60,220
59410T106 MICHELIN (CGDE)-UNSP	32,981	33,392
55315J102 MMC NORILSK NICKEL P
626188106 MUENCHENER RUECK-UNS	33,635	58,765
641069406 NESTLE SA-SPONS ADR	51,058	83,506
654624105 NIPPON TELEGRAPH & T	78,634	98,451
629334103 NN GROUP NV - UNSPON	51,745	55,366
66987V109 NOVARTIS AG-SPONSORE	90,062	118,117
771195104 ROCHE HOLDINGS LTD-S	63,290	79,005
80105N105 SANOFI-ADR	39,538	45,621
826197501 SIEMENS AG-SPONS ADR	79,942	91,353
83272W106 SMURFIT KAPPA GROUP	33,287	47,905
83546A203 SONIC HEALTHCARE LTD	23,686	30,342
89151E109 TOTALENERGIES SE -SP	73,054	103,363
H42097107 UBS GROUP AG-REG	1,043	1,699
911271302 UNITED OVERSEAS BANK	76,408	113,447
989825104 ZURICH INSURANCE GRO	63,203	109,134
315911750 FIDELITY 500 INDEX F	10,819,298	13,145,333
922908629 VANGUARD MID-CAP ETF	1,311,460	1,582,992
46090E103 INVESCO QQQ TRUST SE	2,319,101	3,520,754
00215W100 ASE TECHNOLOGY HOLDI	23,731	30,190
46434G103 ISHARES CORE MSCI EM	3,126,306	2,870,182
46434G822 ISHARES MSCI JAPAN E	2,972,669	2,880,584
92189F106 VANECK GOLD MINERS E	1,390,092	1,027,948
14019V606 AMER FNDS INTL VNTG-
450737101 IBERDROLA SA-SPONSOR	28,798	42,552
46429B671 ISHARES MSCI CHINA E	1,215,127	953,848
81369Y209 HEALTH CARE SELECT S	2,146,937	2,982,723
892331307 TOYOTA MOTOR CORP -S	73,428	76,348
915436208 UPM-KYMMENE OYJ-UNSP	38,894	55,734
92204A405 VANGUARD FINANCIALS
0075W0759 EDGEWOOD GROWTH FUND
018820100 ALLIANZ SE - UNSP AD
111190104 BRITVIC PLC-SPON ADR	32,530	25,302
204280309 COMPAGNIE DE SAINT-U	48,244	49,766
25157Y202 DEUTSCHE POST AG-SPO	67,625	62,438
29265W207 ENEL SPA - UNSPON AD
464287598 ISHARES RUSSELL 1000	2,992,171	3,444,730
577130818 MATTHEWS CHINA FUND-	1,372,121	1,110,229
715318101 PERSIMMON PLC-UNSPON
77956H286 T ROWE PR JAPAN FUND
77956H385 T ROWE PRICE NEW ASI	892,892	786,748
83405K102 SOFTBANK CORP-UNSP A	99,656	87,345
86959C103 SVENSKA HANDELSB-A-U	82,740	78,156
904767704 UNILEVER PLC-SPONSOR	6,879	8,610
91912E105 VALE SA-SP ADR	59,441	76,976
23341C103 DNB BANK ASA - SPN A	84,881	76,886
413838574 OAKMARK INTERNATIONA	2,007,082	1,793,816
739239101 POWER CORP OF CANADA	86,298	61,437
81369Y704 INDUSTRIAL SELECT SE
881575401 TESCO PLC-SPONSORED	27,408	20,924
889094108 TOKIO MARINE HOLDING	80,838	97,464
92189H607 VANECK OIL SERVICES	682,684	1,077,249
922042874 VANGUARD FTSE EUROPE	2,467,866	2,241,883
928854108 VOLVO AB-B SHS-UNSPO	42,334	33,771
191241108 COCA-COLA FEMSA SAB-	60,095	70,188
464286509 ISHARES MSCI CANADA	757,019	749,353
767204100 RIO TINTO PLC-SPON A	99,036	90,495
780259305 SHELL PLC-ADR	93,891	99,378
88579N105 3I GROUP PLC-UNSPON	77,705	73,669
889110102 TOKYO ELECTRON LTD-U	41,567	43,439
92334N103 VEOLIA ENVIRONNEMENT	32,452	36,565
98418R100 XINYI GLASS HOLDI-UN	23,459	17,551

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
482924925 KKR NORTH AMERICA XI	AT COST		403,683
4225629A8 BLACKSTONE REAL ESTA	AT COST		231,412
651912933 NEWBROOK CAPITAL OFF
456297944 LAKEWOOD CAPITAL OFF
HFVARARG8 VARDE CREDIT PARTNER
135C7D916 BLACKSTONE PARTNERS
458621919 GROSVENOR ALTERNATIV	AT COST	9,645,000	9,488,405
464285204 ISHARES GOLD TRUST	AT COST	1,019,340	1,140,605
72201P175 PIMCO COMMODITYPL ST	AT COST	2,681,494	2,525,965
HEBLAAMD9 BLACKSTONE PARTNERS
HECRBAA05 PINEHURST INSTITUTIO	AT COST	3,664,000	3,276,673
HERGEAC65 RIDGE SELECT: PRIVAT
HETACAB28 TACONIC OPPORTUNITY
191912708 COHEN & STEERS RL ES	AT COST	2,049,764	1,482,956
HEBLAAAK6 BLACKSTONE PARTNERS	AT COST	4,964,000	5,151,537
HEBLAAND8 BLACKSTONE PARTNERS	AT COST	804,000	838,348
HECRBAA96 PINEHURST INSTITUTIO	AT COST	1,512,000	1,373,653

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
OIL AND GAS WELLS		0	28,999,257
XXX-XX-XXXX SEC 42 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX MITCHELL & NOLAN CO	1	1	1
XXX-XX-XXXX MARTIN CO TX IN DEED	1	1	1
XXX-XX-XXXX TARRANT CO TX 1/8 RI	1	1	1
XXX-XX-XXXX ET RR CO SVY SHACKEL	1	1	1
XXX-XX-XXXX SEC75 ET RR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 75 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 36 ETC MARTIN CO	1	1	1
XXX-XX-XXXX ALL SEC 36, BLK 38,	1	1	1
XXX-XX-XXXX ET RR CO SHACKELFORD	1	1	1
XXX-XX-XXXX SEC103 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC103 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SECTION 36, BLOCK 39	1	1	1
XXX-XX-XXXX SECTION 25, T1N, BLO	1	1	1
XXX-XX-XXXX SEC 91 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 92 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 136 ETRR CO SHAC	1	1	1
XXX-XX-XXXX SEC137 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC138 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC147 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC148 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC149 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 6 ETRR SVY SHACK	1	1	1
XXX-XX-XXXX SEC 7 ETRR SVY SHACK	1	1	1
XXX-XX-XXXX SEC 8 ETRR SVY SHACK	1	1	1
XXX-XX-XXXX SEC 9 ETRR SVY SHACK	1	1	1
XXX-XX-XXXX SEC 18 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 19 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 20 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 41 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 21 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 40 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 43 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 46 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 47 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 48 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 49 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 68 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 69 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 70 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 71 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 74 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 75 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 76 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 77 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC560 TE&L SVY SHAC	1	1	1
XXX-XX-XXXX SEC 22 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 23 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 24 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 37 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 38 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 39 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX C PERRY SVY SHACKELF	1	1	1
XXX-XX-XXXX I&GN RR CO SVY SHACK	1	1	1
XXX-XX-XXXX JAMES BROOKS SURVEY,	1	1	1
XXX-XX-XXXX W NICHOLAS SVY SHACK	1	1	1
XXX-XX-XXXX SEC551 TE&L SVY SHAC	1	1	1
XXX-XX-XXXX SEC550 TE&L SVY SHAC	1	1	1
XXX-XX-XXXX SEC 50 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 51 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 52 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 65 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 66 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 67 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 78 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 79 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 80 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 93 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 94 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 95 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 97 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 98 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 99 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC102 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC103 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC104 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC125 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC126 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC127 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC130 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC131 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC132 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC153 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC154 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC155 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 96 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC105 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC106 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC107 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC122 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC123 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC133 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC134 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC135 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC150 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC151 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC152 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC 42 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC108 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC109 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC110 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC119 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC121 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SEC121 ETRR SVY SHAC	1	1	1
XXX-XX-XXXX SECTION 28, BLOCK 38	1	1	1
XXX-XX-XXXX SEC 38 BLK 38 TWNSP	1	1	1
XXX-XX-XXXX SECTION 6, BLOCK 37,	1	1	1
XXX-XX-XXXX ALL OS SECTION 26, T	1	1	1
XXX-XX-XXXX ALL OF SECTION 31, T	1	1	1
XXX-XX-XXXX ALL OF SECTION 42, T	1	1	1
XXX-XX-XXXX SECTION 27, TOWNSHIP	1	1	1
XXX-XX-XXXX ALL SECTION 6, TOWNS	1	1	1
XXX-XX-XXXX SECTION 1, TOWNSHIP	1	1	1
XXX-XX-XXXX ALL OF SECTION 12, T	1	1	1
XXX-XX-XXXX SECTION 2, TOWNSHIP	1	1	1
XXX-XX-XXXX SECTION 11, TOWNSHIP	1	1	1
XXX-XX-XXXX SECTION 3 BLK 38 1S	1	1	1
XXX-XX-XXXX SECTION 4 BLK 38 1S	1	1	1
XXX-XX-XXXX SECTION 5 BLK 38 1S	1	1	1
XXX-XX-XXXX SECTION 33 BLK 38 1N	1	1	1
XXX-XX-XXXX SECTION 34 BLK 38 1N	1	1	1
XXX-XX-XXXX SECTION 35 BLK 38 1N	1	1	1
XXX-XX-XXXX SECTION 1 BLK 39 1S	1	1	1
530025219		0	0

Description	Amount
ACCRUED INT PAID-CARRYOVER	138
2022 TRANSACTION POSTED IN 2023	45,994
ACCRUED INT EFFECTIVE AFTER TAX YEAR	2,873
MUTUAL FUND ADJUSTMENT	1,349

Description	Revenue and Expenses per Books	Net Investment Income
MINERAL INT-PRODUCTION TAX	520,872	520,872
MINERAL INT-AD VALOREM TAX	172,285	172,285
ROYALTY - OTHER EXPENSES	218,141	218,141
ADR EXPENSE	5,583	5,583

Description	Revenue And Expenses Per Books	Net Investment Income
ROYALTY INCOME	10,539,166	10,539,166
LEASE BONUS	38,491	38,491
STATE TAX REFUND- ROYALTY	170	170

Description	Amount
2021 TRANSACTION POSTED IN 2022	17,493
ACCRUED INT POSTING DATE BEFORE TAX YEAR	4,616
SALES BASIS ADJUSTMENT	299
AMORTIZATION ADJUSTMENT	854
ROUNDING	4

Category	Amount	Net Investment Income
FOREIGN TAXES	19,178	19,178
STATE INCOME TAXES	124	124
FEDERAL TAX PAYMENT - PRIOR YE	166,458	0
FOREIGN TAXES ON QUALIFIED FOR	34,149	34,149
FOREIGN TAXES ON NONQUALIFIED	8,541	8,541