Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$150,075,001J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,397,101 2,386,776  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 494,545
b Gross sales price for all assets on line 6a 52,251,940
7 Capital gain net income (from Part IV, line 2)... 494,545
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
13,340,836 13,340,836  
12 Total. Add lines 1 through 11........ 16,232,482 16,222,157  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 442,719 281,426   161,293
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
723,796 723,796   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
366,836 76,880   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,109,825 1,109,825    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,643,176 2,191,927 0 161,293
25 Contributions, gifts, grants paid....... 14,821,930 14,821,930
26 Total expenses and disbursements. Add lines 24 and 25 17,465,106 2,191,927 0 14,983,223
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,232,624
b Net investment income (if negative, enter -0-) 14,030,230
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 11,217 24,022 24,022
2 Savings and temporary cash investments......... 1,097,115 1,016,857 1,016,857
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 44,848,835 Click to see attachment
List of Attached Documents:
// Content
42,739,232 		54,374,507
c Investments—corporate bonds (attach schedule)....... 30,104,567 Click to see attachment
List of Attached Documents:
// Content
48,793,934 		48,585,170
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 26,339,598 Click to see attachment
List of Attached Documents:
// Content
8,543,394 		9,353,035
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
123 		  Click to see attachment
List of Attached Documents:
// Content
36,721,410
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 102,401,455 101,117,439 150,075,001
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 102,401,455 101,117,439
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)..... 102,401,455 101,117,439
30 Total liabilities and net assets/fund balances (see instructions). 102,401,455 101,117,439
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
102,401,455
2
Enter amount from Part I, line 27a .....................
2
-1,232,624
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
49,840
4
Add lines 1, 2, and 3 ..........................
4
101,218,671
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
101,232
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
101,117,439
Form 990-PF (2023)
Form 990-PF (2023)
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 274. TOKIO MARINE HLDGS INC ADR   2021-01-15 2023-01-04
b 250. TOYOTA MTR CORP ADR 2 COM     2023-01-04
c 97. UNITED OVERSEAS BK LTD SPONS ADR   2022-03-09 2023-01-04
d 82. UNITED OVERSEAS BK LTD SPONS ADR     2023-01-04
e 144. UNITED OVERSEAS BK LTD SPONS ADR     2023-01-05
293. VALE SA   2022-03-21 2023-01-05
240. ISHARES MSCI JAPAN ETF   2021-03-03 2023-01-11
5949. ISHARES MSCI JAPAN ETF     2023-01-11
3052. ISHARES MSCI JAPAN ETF   2020-09-28 2023-01-11
41440.199 JPM MANAGED INCOME - INSTL FUND 2119   2021-01-13 2023-01-11
22000. CENTENE CORP SR NTS 4.625% 12/15/2029 DTD     2023-01-18
506. SHELL PLC-ADR     2023-01-20
401. TOTAL FINA ELF S A SPONSORED ADR   2016-12-12 2023-01-20
245. NIPPON TELEG & TEL CORP SPONS ADR     2023-01-24
197. NOVARTIS AG SPONS ADR   2022-01-07 2023-01-24
1009. TESCO PLC-SPONSORED ADR     2023-01-24
6. TOYOTA MTR CORP ADR 2 COM   2019-09-09 2023-01-24
26. UNITED OVERSEAS BK LTD SPONS ADR   2021-01-06 2023-01-24
616. VALE SA     2023-01-24
443. ZURICH INSURANCE GROUP-ADR     2023-01-24
8000. TENET HEALTHCARE CORP SR NTS 4.625% 07/15/2024 DTD     2023-01-27
5980.466 FIDELITY INTL INDX-INST PRM   2017-11-30 2023-02-02
3718.467 FIDELITY 500 INDEX FUND   2022-08-23 2023-02-02
4. NIPPON TELEG & TEL CORP SPONS ADR   2021-01-06 2023-02-02
34. NOVARTIS AG SPONS ADR   2022-01-07 2023-02-02
8151.638 PARNASSUS EQTY INCOME FD-INS   2022-05-13 2023-02-02
13094.423 PARNASSUS EQTY INCOME FD-INS   2020-05-13 2023-02-02
143. RIO TINTO PLC SPONSORED ADR   2022-03-04 2023-02-02
3521. AMEX CONSUMER SVC SELECT SPD   2022-03-08 2023-02-02
140. AMEX CONSUMER SVC SELECT SPD   2022-03-08 2023-02-02
23. AMEX CONSUMER SVC SELECT SPD   2019-11-19 2023-02-02
344. AMEX CONSUMER SVC SELECT SPD   2019-11-19 2023-02-02
17. AMEX CONSUMER SVC SELECT SPD   2019-11-19 2023-02-02
2660. SVENSKA HANDELSB-A-UNSP ADR     2023-02-02
755. TESCO PLC-SPONSORED ADR   2021-09-20 2023-02-02
1420. 3I GROUP PLC-UNSPON ADR     2023-02-02
703. TOKIO MARINE HLDGS INC ADR   2021-01-15 2023-02-02
158. UNITED OVERSEAS BK LTD SPONS ADR     2023-02-02
26. VALE SA   2022-02-07 2023-02-02
6000. TENET HEALTHCARE CORP SR NTS 4.625% 07/15/2024 DTD   2019-09-16 2023-02-03
10000. TENET HEALTHCARE CORP SR NTS 4.625% 07/15/2024 DTD     2023-02-06
487.228 FIDELITY 500 INDEX FUND   2022-08-23 2023-02-14
46000. WYNN RESORTS FIN LLC SR NTS 7.75% 04/15/2025 DTD     2023-02-16
37. RIO TINTO PLC SPONSORED ADR   2022-03-04 2023-02-21
3208. SOFTBANK CORP-UNSP ADR     2023-02-21
45. TOYOTA MTR CORP ADR 2 COM   2019-09-09 2023-02-21
562. VALE SA     2023-02-21
6015.501 FIDELITY INTL INDX-INST PRM   2017-11-30 2023-02-23
2268.171 FIDELITY 500 INDEX FUND   2022-08-23 2023-02-23
1232. ISHARES MSCI JAPAN ETF   2020-09-28 2023-02-23
. GRANITE CONSTR INC     2023-02-24
6700. AMEX CONSUMER SVC SELECT SPD     2023-02-28
811. AMEX CONSUMER SVC SELECT SPD   2020-03-13 2023-02-28
2758. VANGUARD MID-CAP VIPERS   2022-09-23 2023-02-28
238. VANGUARD MID-CAP VIPERS   2018-10-16 2023-02-28
4771. VANGUARD MID-CAP VIPERS   2018-10-16 2023-02-28
139. RIO TINTO PLC SPONSORED ADR     2023-03-03
34000. MGM RESORTS INTL 6.0% 03/15/2023 DTD 11/25/2014     2023-03-16
101482.662 DODGE & COX INCOME FUND     2023-03-21
4459.023 FIDELITY INTL INDX-INST PRM     2023-03-21
6593.311 FIDELITY INTL INDX-INST PRM   2017-11-30 2023-03-21
22715. ISHARES RUSSELL 1000 VALUE INDEX FD     2023-03-21
5143. ISHARES MSCI INDIA ETF     2023-03-21
576. ISHARES MSCI INDIA ETF     2023-03-21
14791. ISHARES MSCI INDIA ETF   2020-05-13 2023-03-21
56554.903 JPM MANAGED INCOME - INSTL FUND 2119     2023-03-21
114594.677 PIMCO COMMODITYPL STRAT-INS     2023-03-21
6000. HOWMET AEROSPACE INC SR NTS 5.125% 10/01/2024 DTD     2023-03-29
1568. VALE SA   2020-07-16 2023-04-11
7822.642 OAKMARK INTERNATIONAL-R6   2023-02-02 2023-04-12
48815.131 OAKMARK INTERNATIONAL-R6     2023-04-12
. CASH RECEIPT SECURITIES LITIGATION     2023-04-14
4563. INVESCO QQQ TRUST SERIES 1     2023-04-21
2159. INVESCO QQQ TRUST SERIES 1     2023-04-21
25. INVESCO QQQ TRUST SERIES 1   2018-11-28 2023-04-21
10128. VANECK GOLD MINERS ETF     2023-04-21
. CASH RECEIPT SECURITIES LITIGATION     2023-04-21
6000. CENTENE CORP SR NTS 4.625% 12/15/2029 DTD   2021-04-28 2023-04-25
159. BRITVIC PLC-SPON ADR   2022-02-03 2023-04-26
14000. FREEPORT-MCMORAN INC 4.625% 08/01/2030 DTD 07/27/2020     2023-04-26
32000. HCA INC 5.625% 09/01/2028 DTD 08/23/2018     2023-04-26
266. BRITVIC PLC-SPON ADR     2023-04-27
165. COCA-COLA FEMSA SAB-SP ADR     2023-04-27
448. POWER CORP OF CANADA     2023-04-27
8000. TARGA RES PARTNERS 5.5% 03/01/2030 DTD 11/27/2019     2023-04-27
9000. TARGA RES PARTNERS 5.5% 03/01/2030 DTD 11/27/2019     2023-04-27
211. BRITVIC PLC-SPON ADR     2023-04-28
7000. CENTENE CORP SR NTS 4.625% 12/15/2029 DTD     2023-04-28
680. DNB BANK ASA - SPN ADR     2023-04-28
451. POWER CORP OF CANADA     2023-04-28
2661. SVENSKA HANDELSB-A-UNSP ADR     2023-04-28
1471. VALE SA     2023-05-04
91. UBS GROUP AG-REG   2020-06-03 2023-05-05
2171. ASE TECHNOLOGY HOLDING -ADR     2023-05-24
1014. BAE SYS PLC SPONSORED ADR     2023-05-24
539. BCE INC     2023-05-24
547. BNP PARIBAS SPONS ADR REPSTG 1/4 SH   2023-02-21 2023-05-24
85. BNP PARIBAS SPONS ADR REPSTG 1/4 SH   2019-05-06 2023-05-24
704. BRITISH AMERN TOB PLC SPONSORED ADR     2023-05-24
401. COCA-COLA FEMSA SAB-SP ADR     2023-05-24
2132. COMPAGNIE DE SAINT-UNSP ADR   2020-12-14 2023-05-24
331. DNB BANK ASA - SPN ADR   2021-09-07 2023-05-24
1291. MERCEDES-BENZ GROUP-UNSP ADR   2023-02-02 2023-05-24
436. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-09-20 2023-05-24
923. DEUTSCHE TELEKOM AG SPONSORED ADR     2023-05-24
587. DHL GROUP - ADR     2023-05-24
2881. ENEL SPA ADR     2023-05-24
328. IBERDROLA SA-SPONSORED ADR     2023-05-24
772. MICHELIN (CGDE) ADR   2016-12-12 2023-05-24
739. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR     2023-05-24
948. NN GROUP NV - UNSPON ADR     2023-05-24
217. NESTLE S A SPONSORED ADR REPSTG REG     2023-05-24
1119. NIPPON TELEG & TEL CORP SPONS ADR     2023-05-24
441. NOVARTIS AG SPONS ADR     2023-05-24
217. RIO TINTO PLC SPONSORED ADR     2023-05-24
793. ROCHE HLDG LTD SPONS ADR     2023-05-24
434. SHELL PLC-ADR   2022-03-29 2023-05-24
367. SANOFI-SYNTHELABO SA     2023-05-24
137. SANOFI-SYNTHELABO SA   2019-06-10 2023-05-24
76. SIEMENS A G SPONSORED ADR   2022-11-30 2023-05-24
480. SIEMENS A G SPONSORED ADR     2023-05-24
266. SMURFIT KAPPA GROUP PLC-ADR     2023-05-24
260. SMURFIT KAPPA GROUP PLC-ADR     2023-05-24
1404. SOFTBANK CORP-UNSP ADR   2021-05-13 2023-05-24
698. SONIC HEALTHCARE LTD-SP ADR     2023-05-24
3298. SVENSKA HANDELSB-A-UNSP ADR   2020-11-27 2023-05-24
4331. 3I GROUP PLC-UNSPON ADR     2023-05-24
1341. TOKIO MARINE HLDGS INC ADR     2023-05-24
486. TOKYO ELECTRON LTD-UNSP ADR     2023-05-24
472. TOTAL FINA ELF S A SPONSORED ADR     2023-05-24
83. TOYOTA MTR CORP ADR 2 COM   2019-09-09 2023-05-24
89. UNILEVER PLC   2023-01-06 2023-05-24
428. UNITED OVERSEAS BK LTD SPONS ADR     2023-05-24
1497. VEOLIA ENVIRONNEMENT SPONSORED ADR     2023-05-24
872. VOLVO AB-B SHS-UNSPON ADR     2023-05-24
642. WOODSIDE PETROLEUM LTD     2023-05-24
618. ZURICH INSURANCE GROUP-ADR     2023-05-24
294. COCA-COLA EUROPACIFIC PARTNERS PLC     2023-05-24
7771. ISHARES MSCI CHINA ETF   2021-11-03 2023-06-01
203. RIO TINTO PLC SPONSORED ADR   2022-02-23 2023-06-13
135. SHELL PLC-ADR   2022-03-29 2023-06-13
2387. SVENSKA HANDELSB-A-UNSP ADR     2023-06-14
27712.969 COHEN & STEERS RL EST-F   2022-04-25 2023-06-27
11415. ISHARES GOLD TRUST     2023-06-27
4673. VANECK GOLD MINERS ETF   2022-04-13 2023-06-27
6704.744 FIDELITY 500 INDEX FUND   2022-08-23 2023-07-06
735. INVESCO QQQ TRUST SERIES 1   2018-11-28 2023-07-06
31000. T-MOBILE USA INC 4.75% 02/01/2028 DTD 01/25/2018   2022-04-11 2023-07-06
4481. VANGUARD EUROPEAN ETF   2023-04-12 2023-07-06
21000. FREEPORT-MCMORAN INC 4.625% 08/01/2030 DTD 07/27/2020   2020-08-05 2023-07-10
21000. NETFLIX INC SR NTS 5.875% 11/15/2028 DTD     2023-07-11
331. BRITVIC PLC-SPON ADR     2023-07-17
122. BRITVIC PLC-SPON ADR     2023-07-18
26000. SPECTRUM BRANDS INC 5.75% 07/15/2025 DTD 02/08/2016     2023-07-20
22. BRITVIC PLC-SPON ADR   2022-01-26 2023-07-24
1189. SVENSKA HANDELSB-A-UNSP ADR   2020-11-25 2023-07-24
161. BCE INC   2017-01-13 2023-07-25
41. BRITVIC PLC-SPON ADR   2022-01-26 2023-07-25
25. BRITVIC PLC-SPON ADR   2022-01-26 2023-07-26
56. BRITVIC PLC-SPON ADR   2022-01-26 2023-07-28
64. BRITVIC PLC-SPON ADR   2022-01-25 2023-07-31
14. BRITVIC PLC-SPON ADR   2022-01-25 2023-08-04
20000. OCCIDENTAL PETRLM COR SR NTS 8.875% 07/15/2030 DTD   2020-12-21 2023-08-10
. GRANITE CONSTR INC     2023-08-14
32000. ARCONIC CORP 6.125% 02/15/2028 DTD 02/07/2020   2021-10-18 2023-08-18
1217. ISHARES MSCI CHINA ETF   2021-11-03 2023-08-22
11093. ISHARES MSCI CHINA ETF     2023-08-22
11781.772 MATTHEWS CHINA FUND-INST   2020-05-26 2023-08-22
21000. WESTN MIDSTREAM OPERAT SR NTS 4.75% 08/15/2028 DTD   2022-04-11 2023-08-28
26000. WESTN MIDSTREAM OPERAT SR NTS 4.75% 08/15/2028 DTD   2022-04-11 2023-08-28
21000. WESTN MIDSTREAM OPERAT SR NTS 4.75% 08/15/2028 DTD   2022-04-11 2023-08-28
119. DHL GROUP - ADR   2020-11-10 2023-09-05
56. RIO TINTO PLC SPONSORED ADR   2022-02-23 2023-09-05
154. ROCHE HLDG LTD SPONS ADR   2016-12-12 2023-09-05
1122. SVENSKA HANDELSB-A-UNSP ADR   2020-11-25 2023-09-05
86. TOTAL FINA ELF S A SPONSORED ADR     2023-09-05
775. VEOLIA ENVIRONNEMENT SPONSORED ADR     2023-09-05
16300. US TREAS 1.875% 02/15/41   2023-08-09 2023-09-11
15700. US TREAS 1.875% 02/15/41     2023-09-11
10100. US TREAS 1.875% 02/15/41   2023-08-29 2023-09-11
13200. US TREAS 1.875% 02/15/41   2023-08-29 2023-09-11
477. NN GROUP NV - UNSPON ADR     2023-09-12
338. NN GROUP NV - UNSPON ADR     2023-09-13
115000. US TREAS 5% 08/31/25   2023-08-29 2023-09-13
12931.886 OAKMARK INTERNATIONAL-R6   2023-02-02 2023-09-14
86700. US TREAS 1.875% 02/15/41     2023-09-14
45000. US TREAS 5% 08/31/25   2023-08-29 2023-09-14
13885.802 OAKMARK INTERNATIONAL-R6     2023-09-15
24909.917 OAKMARK INTERNATIONAL-R6   2020-08-10 2023-09-15
100000. US TREAS 1.625% 09/30/26     2023-09-15
21000. TRANSDIGM INC 6.375% 06/15/2026 DTD 02/23/2017     2023-09-18
120000. US TREAS 2% 05/31/24   2023-08-29 2023-09-19
. GNMA II POOL MA8948 5.5% 06/20/2053 DTD 06/01/2023   2023-08-11 2023-09-20
. GNMA II POOL MA8429 5.5% 11/20/2052 DTD 11/01/2022   2023-08-08 2023-09-20
35000. US TREAS 4.75% 02/15/37   2023-08-09 2023-09-22
. FHLMC POOL POOL SD1694 4.5% 10/01/2052 DTD 09/01/2022   2023-08-16 2023-09-25
. FHLMC POOL POOL SD1576 5.0% 08/01/2052 DTD 08/01/2022   2023-08-08 2023-09-25
. FHLMC POOL POOL SD2605 5.5% 04/01/2053 DTD 03/01/2023   2023-08-08 2023-09-25
. FHLMC POOL POOL SD8001 3.5% 07/01/2049 DTD 06/01/2019   2023-08-09 2023-09-25
. FHLMC POOL POOL SD8267 5.0% 11/01/2052 DTD 10/01/2022   2023-08-08 2023-09-25
. FNMA 2017-69 CL HA 3.0% 06/25/2046 DTD 08/01/2017   2023-08-09 2023-09-25
. FNMA BR6768 2.5% 06/01/51   2023-08-09 2023-09-25
. FNMA BS4490 1.96% 02/01/29   2023-08-08 2023-09-25
. FNMA BU0986 2.5% 11/01/51   2023-08-09 2023-09-25
. FNMA CB1808 2.5% 10/01/51   2023-08-09 2023-09-25
. FNMA CB5113 5.5% 11/01/52   2023-08-10 2023-09-25
. FNMA FS2009 3% 05/01/52   2023-08-08 2023-09-25
. FNMA FS2946 5% 10/01/52   2023-08-28 2023-09-25
. FNMA FS3139 4.5% 10/01/52   2023-08-14 2023-09-25
22991.052 JPM MANAGED INCOME - INSTL FUND 2119   2021-09-16 2023-09-27
8000. HOWMET AEROSPACE INC SR NTS 5.125% 10/01/2024 DTD     2023-09-28
60000. US TREAS 0.625% 08/15/30   2023-08-09 2023-09-28
46. SMURFIT KAPPA GROUP PLC-ADR   2017-01-17 2023-09-29
50000. US TREAS 5% 08/31/25   2023-08-29 2023-09-29
41000. OCEANEERING INTL INC SR NTS 4.65% 11/15/2024 DTD     2023-10-02
251. SMURFIT KAPPA GROUP PLC-ADR     2023-10-02
33. SMURFIT KAPPA GROUP PLC-ADR     2023-10-03
882. NN GROUP NV - UNSPON ADR     2023-10-06
100000. US TREAS 1.25% 09/30/28   2023-08-09 2023-10-06
73. NN GROUP NV - UNSPON ADR   2020-11-04 2023-10-09
31000. HOWMET AEROSPACE INC SR NTS 5.125% 10/01/2024 DTD     2023-10-10
10000. META PLATFORMS INC SR NTS 4.6% 05/15/2028 DTD     2023-10-10
1508. ISHARES TR S & P MIDCAP 400 INDEX FD   2023-02-28 2023-10-10
110. ROCHE HLDG LTD SPONS ADR   2016-12-12 2023-10-11
174. UNILEVER PLC     2023-10-11
9663.608 FIDELITY INTL INDX-INST PRM   2023-09-15 2023-10-12
35000. US TREAS 1.25% 08/15/31   2023-08-09 2023-10-12
65000. US TREAS 1.25% 09/30/28   2023-08-09 2023-10-12
126. SANDOZ GROUP AG-ADR     2023-10-13
988. DNB BANK ASA - SPN ADR     2023-10-16
. FHLMC 4681 CL DA 3.0% 04/15/2045 DTD 05/01/2017   2023-09-08 2023-10-16
. FHLMC 2744 CL JH 5.0% 02/15/2034 DTD 02/01/2004   2023-09-11 2023-10-16
34000. US TREAS 4.75% 02/15/37     2023-10-16
25000. US TREAS 2% 05/31/24   2023-08-29 2023-10-16
1950. SVENSKA HANDELSB-A-UNSP ADR     2023-10-18
65000. US TREAS 4.375% 08/15/26   2023-08-29 2023-10-18
. GNMA II POOL MA8948 5.5% 06/20/2053 DTD 06/01/2023     2023-10-20
. GNMA II POOL MA8429 5.5% 11/20/2052 DTD 11/01/2022   2023-08-08 2023-10-20
. FHLMC POOL POOL SD1694 4.5% 10/01/2052 DTD 09/01/2022   2023-08-16 2023-10-25
. FHLMC POOL POOL SD1576 5.0% 08/01/2052 DTD 08/01/2022   2023-08-08 2023-10-25
. FHLMC POOL POOL SD2605 5.5% 04/01/2053 DTD 03/01/2023   2023-08-08 2023-10-25
. FHLMC POOL POOL SD2061 4.5% 10/01/2052 DTD 12/01/2022   2023-09-13 2023-10-25
. FHLMC POOL POOL SD3129 5.0% 10/01/2052 DTD 06/01/2023   2023-09-13 2023-10-25
. FHLMC POOL POOL SD3225 2.5% 03/01/2052 DTD 06/01/2023   2023-09-13 2023-10-25
. FHLMC POOL POOL SD8001 3.5% 07/01/2049 DTD 06/01/2019   2023-08-09 2023-10-25
. FHLMC POOL POOL SD8267 5.0% 11/01/2052 DTD 10/01/2022   2023-08-08 2023-10-25
. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022   2023-09-13 2023-10-25
. FHLMC POOL POOL RA7522 4.5% 06/01/2052 DTD 06/01/2022   2023-09-13 2023-10-25
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-09-18 2023-10-25
. FNMA 2017-69 CL HA 3.0% 06/25/2046 DTD 08/01/2017   2023-08-09 2023-10-25
. FNMA 2017-80 CL DH 3.0% 01/25/2046 DTD 09/01/2017   2023-09-08 2023-10-25
. FNMA 2020-47 CL AJ 2.0% 07/25/2045 DTD 06/01/2020   2023-09-06 2023-10-25
. FNMA AN6343 3.26% 08/01/29   2023-09-15 2023-10-25
. FNMA BR6768 2.5% 06/01/51   2023-08-09 2023-10-25
. FNMA BS4490 1.96% 02/01/29   2023-08-08 2023-10-25
. FNMA BU0986 2.5% 11/01/51   2023-08-09 2023-10-25
. FNMA BU8670 4.5% 05/01/52   2023-09-14 2023-10-25
. FNMA CB1808 2.5% 10/01/51   2023-08-09 2023-10-25
. FNMA CB5113 5.5% 11/01/52   2023-08-10 2023-10-25
. FNMA FS2009 3% 05/01/52   2023-08-08 2023-10-25
. FNMA FS2946 5% 10/01/52   2023-08-28 2023-10-25
. FNMA FS3139 4.5% 10/01/52   2023-08-14 2023-10-25
. FNMA FS4748 3.5% 08/01/52   2023-09-13 2023-10-25
. FNMA MA4357 3% 06/01/51   2023-09-08 2023-10-25
. FNMA MA4709 5% 07/01/52   2023-09-13 2023-10-25
. FNMA MA4761 5% 09/01/52   2023-09-13 2023-10-25
36000. US TREAS 2.25% 08/15/46   2023-08-09 2023-10-31
78000. US TREAS 1.25% 08/15/31     2023-10-31
28000. T-MOBILE USA INC 4.75% 02/01/2028 DTD 01/25/2018   2022-04-11 2023-11-01
5000. HCA INC 5.875% 02/01/2029 DTD 01/30/2019   2019-09-12 2023-11-03
13000. HCA INC 5.625% 09/01/2028 DTD 08/23/2018   2019-02-08 2023-11-03
20000. NOKIA OYJ SR NTS 4.375% 06/12/2027 DTD     2023-11-03
16000. TARGA RES PARTNERS 5.5% 03/01/2030 DTD 11/27/2019     2023-11-03
58000. BAUSCH HEALTH COS INC SR NTS 4.875% 06/01/2028 DTD     2023-11-03
172419.358 DOUBLELINE TTL RTRN BND-R6     2023-11-06
7000. HCA INC 5.875% 02/01/2029 DTD 01/30/2019   2019-09-12 2023-11-06
15000. HCA INC 5.625% 09/01/2028 DTD 08/23/2018   2019-02-08 2023-11-06
5788. ISHARES MSCI JAPAN ETF   2023-05-24 2023-11-06
2849. ISHARES MSCI JAPAN ETF   2020-09-28 2023-11-06
22000. NOKIA OYJ SR NTS 4.375% 06/12/2027 DTD     2023-11-06
13991.122 T ROWE PRICE NEW ASIA-I   2020-02-20 2023-11-06
36000. BAUSCH HEALTH COS INC SR NTS 4.875% 06/01/2028 DTD     2023-11-07
23000. ENERGY TRANSFER LP 5.75% 04/01/2025 DTD 07/21/2017   2021-11-16 2023-11-08
32751.092 VANGUARD TTL BD MKT IDX-ADM   2017-01-12 2023-11-09
. FHLMC 4681 CL DA 3.0% 04/15/2045 DTD 05/01/2017   2023-09-08 2023-11-15
. FHLMC 2744 CL JH 5.0% 02/15/2034 DTD 02/01/2004   2023-09-11 2023-11-15
126. UNILEVER PLC   2023-01-05 2023-11-15
171. UNILEVER PLC   2016-12-12 2023-11-15
. GNMA II POOL MA8948 5.5% 06/20/2053 DTD 06/01/2023     2023-11-20
. GNMA II POOL MA8429 5.5% 11/20/2052 DTD 11/01/2022   2023-08-08 2023-11-20
. GNMA II POOL MA9172 6.0% 09/20/2053 DTD 09/01/2023   2023-09-28 2023-11-20
117167.382 VANGUARD TTL BD MKT IDX-ADM   2017-01-12 2023-11-21
. FHLMC POOL POOL SD1694 4.5% 10/01/2052 DTD 09/01/2022   2023-08-16 2023-11-27
. FHLMC POOL POOL SD1576 5.0% 08/01/2052 DTD 08/01/2022   2023-08-08 2023-11-27
. FHLMC POOL POOL SD2605 5.5% 04/01/2053 DTD 03/01/2023   2023-08-08 2023-11-27
. FHLMC POOL POOL SD2061 4.5% 10/01/2052 DTD 12/01/2022   2023-09-13 2023-11-27
. FHLMC POOL POOL SD2334 5.0% 02/01/2053 DTD 02/01/2023   2023-10-13 2023-11-27
. FHLMC POOL POOL SD3129 5.0% 10/01/2052 DTD 06/01/2023   2023-09-13 2023-11-27
. FHLMC POOL POOL SD3225 2.5% 03/01/2052 DTD 06/01/2023   2023-09-13 2023-11-27
. FHLMC POOL POOL SD8001 3.5% 07/01/2049 DTD 06/01/2019   2023-08-09 2023-11-27
. FHLMC POOL POOL SD8108 3.0% 11/01/2050 DTD 10/01/2020   2023-10-13 2023-11-27
. FHLMC POOL POOL SD8267 5.0% 11/01/2052 DTD 10/01/2022   2023-08-08 2023-11-27
. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022   2023-09-13 2023-11-27
. FHLMC POOL POOL RA7522 4.5% 06/01/2052 DTD 06/01/2022   2023-09-13 2023-11-27
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-09-18 2023-11-27
. FNMA 2017-69 CL HA 3.0% 06/25/2046 DTD 08/01/2017   2023-08-09 2023-11-27
. FNMA 2017-80 CL DH 3.0% 01/25/2046 DTD 09/01/2017   2023-09-08 2023-11-27
. FNMA 2020-47 CL AJ 2.0% 07/25/2045 DTD 06/01/2020   2023-09-06 2023-11-27
. FNMA AN6343 3.26% 08/01/29   2023-09-15 2023-11-27
. FNMA BR6768 2.5% 06/01/51   2023-08-09 2023-11-27
. FNMA BS4490 1.96% 02/01/29   2023-08-08 2023-11-27
. FNMA BU0986 2.5% 11/01/51   2023-08-09 2023-11-27
. FNMA BU8670 4.5% 05/01/52   2023-09-14 2023-11-27
. FNMA CB1808 2.5% 10/01/51   2023-08-09 2023-11-27
. FNMA CB5113 5.5% 11/01/52   2023-08-10 2023-11-27
. FNMA FS2009 3% 05/01/52   2023-08-08 2023-11-27
. FNMA FS2946 5% 10/01/52   2023-08-28 2023-11-27
. FNMA FS3139 4.5% 10/01/52   2023-08-14 2023-11-27
. FNMA FS4748 3.5% 08/01/52   2023-09-13 2023-11-27
. FNMA MA4357 3% 06/01/51   2023-09-08 2023-11-27
. FNMA MA4709 5% 07/01/52   2023-09-13 2023-11-27
. FNMA MA4761 5% 09/01/52   2023-09-13 2023-11-27
80000. US TREAS 4.75% 02/15/37   2023-11-28 2023-12-01
225000. US TREAS 2.75% 08/15/47     2023-12-01
120000. US TREAS 4.75% 02/15/37   2023-11-28 2023-12-14
100000. US TREAS 4% 07/31/30   2023-11-13 2023-12-14
. FHLMC 4681 CL DA 3.0% 04/15/2045 DTD 05/01/2017   2023-09-08 2023-12-15
. FHLMC 2744 CL JH 5.0% 02/15/2034 DTD 02/01/2004   2023-09-11 2023-12-15
. FHLMC 3645 CL KP 5.0% 02/15/2040 DTD 03/01/2010   2023-11-17 2023-12-15
. EDUCATION REALTY TRUST INC     2023-12-19
. GNMA II POOL MA8948 5.5% 06/20/2053 DTD 06/01/2023     2023-12-20
. GNMA II POOL MA8429 5.5% 11/20/2052 DTD 11/01/2022   2023-08-08 2023-12-20
. GNMA II POOL MA9172 6.0% 09/20/2053 DTD 09/01/2023   2023-09-28 2023-12-20
15448.996 MATTHEWS CHINA FUND-INST   2020-05-26 2023-12-20
35458.781 T ROWE PRICE NEW ASIA-I     2023-12-20
7005. SCHWAB U.S. TIPS ETF   2021-04-09 2023-12-20
1659. AMEX CONSUMER SVC SELECT SPD   2023-04-21 2023-12-20
2017. AMEX CONSUMER SVC SELECT SPD   2020-03-13 2023-12-20
9032. VANECK GOLD MINERS ETF   2022-04-13 2023-12-20
24701. VANGUARD EUROPEAN ETF     2023-12-20
5082. VANGUARD EUROPEAN ETF   2021-01-28 2023-12-20
3000. AMERN AXLE & MFG INC 6.25% 03/15/2026 DTD 03/26/2018   2019-04-25 2023-12-26
. FHLMC POOL POOL SD1694 4.5% 10/01/2052 DTD 09/01/2022   2023-08-16 2023-12-26
. FHLMC POOL POOL SD1576 5.0% 08/01/2052 DTD 08/01/2022   2023-08-08 2023-12-26
. FHLMC POOL POOL SD2605 5.5% 04/01/2053 DTD 03/01/2023   2023-08-08 2023-12-26
. FHLMC POOL POOL SD2061 4.5% 10/01/2052 DTD 12/01/2022   2023-09-13 2023-12-26
. FHLMC POOL POOL SD2334 5.0% 02/01/2053 DTD 02/01/2023   2023-10-13 2023-12-26
. FHLMC POOL POOL SD3129 5.0% 10/01/2052 DTD 06/01/2023   2023-09-13 2023-12-26
. FHLMC POOL POOL SD3225 2.5% 03/01/2052 DTD 06/01/2023   2023-09-13 2023-12-26
. FHLMC POOL POOL SD8001 3.5% 07/01/2049 DTD 06/01/2019   2023-08-09 2023-12-26
. FHLMC POOL POOL SD8108 3.0% 11/01/2050 DTD 10/01/2020   2023-10-13 2023-12-26
. FHLMC POOL POOL SD8288 5.0% 01/01/2053 DTD 12/01/2022   2023-11-13 2023-12-26
. FHLMC POOL POOL SD8267 5.0% 11/01/2052 DTD 10/01/2022   2023-08-08 2023-12-26
. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022   2023-09-13 2023-12-26
. FHLMC POOL POOL RA6815 2.5% 02/01/2052 DTD 02/01/2022   2023-11-13 2023-12-26
. FHLMC POOL POOL RA7522 4.5% 06/01/2052 DTD 06/01/2022   2023-09-13 2023-12-26
. FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022   2023-09-18 2023-12-26
. FNMA 2017-69 CL HA 3.0% 06/25/2046 DTD 08/01/2017   2023-08-09 2023-12-26
. FNMA 2017-80 CL DH 3.0% 01/25/2046 DTD 09/01/2017   2023-09-08 2023-12-26
. FNMA 2020-47 CL AJ 2.0% 07/25/2045 DTD 06/01/2020   2023-09-06 2023-12-26
. FNMA AN6343 3.26% 08/01/29   2023-09-15 2023-12-26
. FNMA BL8950 1.18% 11/01/30   2023-11-27 2023-12-26
. FNMA BR6768 2.5% 06/01/51   2023-08-09 2023-12-26
. FNMA BS4490 1.96% 02/01/29   2023-08-08 2023-12-26
. FNMA BS3939 1.58% 11/01/28     2023-12-26
. FNMA BU0986 2.5% 11/01/51   2023-08-09 2023-12-26
. FNMA BU8670 4.5% 05/01/52   2023-09-14 2023-12-26
. FNMA CB1552 2.5% 09/01/51   2023-11-15 2023-12-26
. FNMA CB1808 2.5% 10/01/51   2023-08-09 2023-12-26
. FNMA CB2538 2.5% 01/01/52   2023-11-27 2023-12-26
. FNMA CB3234 3% 04/01/52   2023-11-13 2023-12-26
. FNMA CB5113 5.5% 11/01/52   2023-08-10 2023-12-26
. FNMA CB6320 5.5% 05/01/53   2023-11-15 2023-12-26
. FNMA FM6293 3% 01/01/51   2023-11-13 2023-12-26
. FNMA FM9048 3% 10/01/51   2023-11-16 2023-12-26
. FNMA FS0360 2.5% 01/01/52   2023-11-27 2023-12-26
. FNMA FS2009 3% 05/01/52   2023-08-08 2023-12-26
. FNMA FS2946 5% 10/01/52   2023-08-28 2023-12-26
. FNMA FS3139 4.5% 10/01/52   2023-08-14 2023-12-26
. FNMA FS4748 3.5% 08/01/52   2023-09-13 2023-12-26
. FNMA MA4357 3% 06/01/51   2023-09-08 2023-12-26
. FNMA MA4686 5% 06/01/52   2023-11-15 2023-12-26
. FNMA MA4709 5% 07/01/52   2023-09-13 2023-12-26
. FNMA MA4761 5% 09/01/52   2023-09-13 2023-12-26
. FNMA CA5700 2.5% 05/01/50   2023-11-27 2023-12-28
1. BLACKSTONE REAL ESTATE VII PRIVATE INVESTORS, LP (BREP OFFSHORE) CL   2022-01-01 2023-12-31
1. GROSVENOR ALTERNATIVE INVESTMENT COMPLETION PORTFOLIO, LTD. TRANCHE   2022-01-01 2023-12-31
1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF   2022-01-01 2023-12-31
1. BLACKSTONE PARTNERS OFFSHORE FUND LTD. CLASS CC2 SHARES - NEW ISSUE   2022-01-01 2023-12-31
1. BLACKSTONE PARTNERS OFFSHORE FUND LTD. CLASS CC2 SHARES - NEW ISSUE   2022-01-01 2023-12-31
1. PINEHURST INSTITUTIONAL, LTD. CLASS M - NEW ISSUES INELIGIBLE NON-S   2022-01-01 2023-12-31
1. PINEHURST INSTITUTIONAL, LTD. CLASS M - NEW ISSUES INELIGIBLE NON-S   2022-01-01 2023-12-31
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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    
(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 5,858   4,962 896
b 34,298   33,164 1,134
c 4,413   4,152 261
d 3,730   2,977 753
e 6,614   5,043 1,571
4,864   5,835 -971
13,226   16,450 -3,224
327,848   372,428 -44,580
168,352   181,561 -13,209
413,988   416,060 -2,072
21,096   23,545 -2,449
29,582   28,129 1,453
25,523   19,985 5,538
7,256   6,592 664
18,094   17,542 552
9,093   10,750 -1,657
876   796 80
1,176   891 285
11,219   11,347 -128
21,638   12,861 8,777
7,890   8,077 -187
269,719   260,876 8,843
539,438   533,935 5,503
119   107 12
2,917   3,028 -111
413,940   432,200 -18,260
664,935   545,645 119,290
10,701   11,692 -991
467,222   449,148 18,074
18,590   17,859 731
3,054   2,251 803
45,660   33,665 11,995
2,253   1,664 589
13,796   15,012 -1,216
6,864   7,965 -1,101
14,273   13,370 903
14,685   12,730 1,955
7,136   5,113 2,023
459   446 13
5,940   6,056 -116
9,880   10,089 -209
70,000   69,961 39
47,127   47,613 -486
2,801   3,025 -224
36,350   41,335 -4,985
6,360   5,967 393
9,655   7,177 2,478
263,599   262,404 1,195
316,319   325,687 -9,368
69,540   73,291 -3,751
689     689
852,124   650,488 201,636
103,122   72,094 31,028
590,882   530,297 60,585
50,990   37,117 13,873
1,021,390   744,047 277,343
10,374   11,151 -777
34,000   34,000  
1,262,444   1,443,748 -181,304
192,719   184,187 8,532
284,963   287,609 -2,646
3,395,836   2,992,171 403,665
198,222   142,550 55,672
22,180   15,739 6,441
570,282   400,057 170,225
564,418   567,271 -2,853
723,092   863,123 -140,031
6,047   6,026 21
25,546   17,909 7,637
205,657   209,334 -3,677
1,283,350   1,392,371 -109,021
7     7
1,444,645   1,403,209 41,436
683,539   375,499 308,040
7,915   4,201 3,714
340,349   411,233 -70,884
5     5
5,693   6,415 -722
3,644   4,121 -477
13,354   14,784 -1,430
32,666   32,820 -154
6,078   6,825 -747
13,602   11,360 2,242
11,811   14,925 -3,114
7,798   8,482 -684
8,760   9,536 -776
4,813   5,277 -464
6,598   7,468 -870
11,758   15,235 -3,477
12,026   14,925 -2,899
11,564   14,287 -2,723
19,678   16,725 2,953
1,774   1,043 731
15,685   10,756 4,929
48,436   28,768 19,668
24,773   26,747 -1,974
16,451   19,194 -2,743
2,556   2,283 273
23,756   31,716 -7,960
34,364   25,173 9,191
24,372   20,203 4,169
5,555   7,332 -1,777
24,168   25,266 -1,098
10,165   8,229 1,936
21,518   16,473 5,045
26,004   26,867 -863
18,231   17,678 553
16,368   10,401 5,967
11,248   10,773 475
26,238   13,812 12,426
17,688   18,206 -518
26,884   15,741 11,143
33,118   27,296 5,822
44,109   30,917 13,192
12,879   16,763 -3,884
31,527   29,296 2,231
25,932   23,035 2,897
19,865   17,568 2,297
7,415   6,008 1,407
6,215   5,199 1,016
39,255   29,614 9,641
9,728   10,234 -506
9,508   6,785 2,723
15,025   18,003 -2,978
15,708   14,881 827
13,208   17,044 -3,836
50,831   38,815 12,016
29,209   23,996 5,213
31,346   24,090 7,256
28,824   22,915 5,909
11,568   11,005 563
4,588   4,476 112
17,522   12,855 4,667
21,690   22,302 -612
16,327   19,846 -3,519
14,811   17,105 -2,294
28,817   17,171 11,646
18,717   19,008 -291
344,525   534,128 -189,603
13,311   15,668 -2,357
7,884   7,165 719
9,878   12,316 -2,438
433,708   580,009 -146,301
413,733   443,285 -29,552
138,530   189,667 -51,137
1,030,519   962,734 67,785
270,070   123,497 146,573
29,900   31,087 -1,187
267,177   279,245 -12,068
19,623   22,133 -2,510
21,623   22,437 -814
7,498   8,050 -552
2,757   2,931 -174
26,000   25,921 79
498   528 -30
5,086   6,128 -1,042
7,058   7,148 -90
931   984 -53
564   600 -36
1,263   1,344 -81
1,421   1,535 -114
303   336 -33
22,914   22,639 275
38     38
32,980   33,309 -329
52,467   83,649 -31,182
477,889   597,350 -119,461
146,683   225,267 -78,584
19,764   21,107 -1,343
24,500   26,132 -1,632
19,763   21,107 -1,344
5,256   5,444 -188
3,556   4,322 -766
5,485   4,274 1,211
4,671   5,783 -1,112
5,501   3,492 2,009
11,549   10,029 1,520
11,062   11,423 -361
10,658   10,930 -272
6,857   6,931 -74
8,972   9,059 -87
9,163   9,120 43
6,495   6,428 67
115,045   115,227 -182
336,617   346,057 -9,440
58,617   59,461 -844
44,995   45,088 -93
364,225   361,061 3,164
653,387   507,415 145,972
91,461   91,459 2
21,000   21,557 -557
117,197   117,074 123
61   61  
179   177 2
36,314   37,756 -1,442
329   309 20
314   306 8
45   45  
228   207 21
139   135 4
432   387 45
304   256 48
46   40 6
96   81 15
154   130 24
49   49  
191   168 23
160   154 6
81   76 5
228,991   230,600 -1,609
8,000   8,026 -26
45,996   47,648 -1,652
1,532   1,198 334
49,928   50,095 -167
41,000   40,656 344
8,179   6,529 1,650
1,055   856 199
14,697   16,632 -1,935
84,484   86,820 -2,336
1,224   1,359 -135
30,535   30,942 -407
9,774   9,883 -109
375,372   391,795 -16,423
3,875   3,053 822
8,439   8,740 -301
426,455   440,274 -13,819
27,148   28,498 -1,350
55,065   56,433 -1,368
3,837   2,017 1,820
19,754   21,730 -1,976
671   621 50
448   443 5
34,062   36,015 -1,953
24,475   24,437 38
9,071   9,991 -920
63,883   64,408 -525
61   60 1
131   130 1
199   187 12
294   287 7
98   97 1
35   33 2
21   20 1
102   84 18
225   205 20
119   116 3
144   132 12
285   269 16
103   99 4
345   309 36
184   171 13
445   383 62
32   29 3
48   40 8
52   45 7
46   39 7
226   213 13
194   163 31
120   119 1
181   158 23
369   356 13
51   48 3
168   149 19
238   204 34
128   124 4
143   138 5
21,845   25,027 -3,182
59,975   62,755 -2,780
26,728   28,071 -1,343
4,944   5,461 -517
12,814   13,243 -429
18,778   20,229 -1,451
15,086   16,867 -1,781
29,145   59,192 -30,047
1,441,426   1,874,440 -433,014
6,885   7,628 -743
14,722   15,276 -554
354,210   345,630 8,580
174,351   169,484 4,867
20,615   21,800 -1,185
215,183   273,387 -58,204
18,360   36,661 -18,301
22,770   23,237 -467
300,000   350,437 -50,437
554   513 41
432   427 5
6,097   6,329 -232
8,274   6,879 1,395
116   114 2
130   129 1
123   122 1
1,092,000   1,253,691 -161,691
53   50 3
164   159 5
29   29  
140   132 8
126   118 8
72   70 2
305   251 54
213   194 19
76   62 14
126   123 3
288   265 23
147   139 8
83   80 3
326   292 34
171   159 12
449   387 62
29   27 2
322   272 50
47   41 6
151   127 24
828   782 46
101   85 16
167   165 2
486   425 61
462   446 16
43   41 2
96   85 11
297   256 41
102   99 3
142   137 5
83,559   83,146 413
162,984   163,878 -894
130,847   124,715 6,132
100,402   95,860 4,542
213   197 16
231   228 3
2,818   2,771 47
133     133
152   148 4
147   146 1
100   100  
171,329   295,385 -124,056
536,137   619,506 -83,369
366,483   428,110 -61,627
220,171   222,812 -2,641
267,682   179,300 88,382
277,873   366,589 -88,716
1,558,497   1,538,715 19,782
320,646   310,275 10,371
3,000   3,006 -6
42   39 3
412   401 11
176   174 2
196   185 11
65   61 4
201   194 7
239   197 42
153   140 13
186   153 33
495   467 28
101   98 3
91   84 7
1,447   1,142 305
405   383 22
117   113 4
395   354 41
306   284 22
359   310 49
33   30 3
372   294 78
45   38 7
52   45 7
175   151 24
97   82 15
33   32 1
580   461 119
133   112 21
622   506 116
717   592 125
53   53  
922   897 25
789   650 139
833   702 131
323   262 61
119   105 14
1,138   1,098 40
287   271 16
39   35 4
352   302 50
1,075   1,022 53
136   132 4
110   106 4
834   682 152
13,463   15,612 -2,149
9,538,707   9,162,750 375,957
19,810   7,557 12,253
2,590,000   1,611,148 978,852
    804,000 -804,000
3,483,307   3,664,000 -180,693
1,461,331   1,512,000 -50,669
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
      222,001
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       896
b       1,134
c       261
d       753
e       1,571
      -971
      -3,224
      -44,580
      -13,209
      -2,072
      -2,449
      1,453
      5,538
      664
      552
      -1,657
      80
      285
      -128
      8,777
      -187
      8,843
      5,503
      12
      -111
      -18,260
      119,290
      -991
      18,074
      731
      803
      11,995
      589
      -1,216
      -1,101
      903
      1,955
      2,023
      13
      -116
      -209
      39
      -486
      -224
      -4,985
      393
      2,478
      1,195
      -9,368
      -3,751
      689
      201,636
      31,028
      60,585
      13,873
      277,343
      -777
       
      -181,304
      8,532
      -2,646
      403,665
      55,672
      6,441
      170,225
      -2,853
      -140,031
      21
      7,637
      -3,677
      -109,021
      7
      41,436
      308,040
      3,714
      -70,884
      5
      -722
      -477
      -1,430
      -154
      -747
      2,242
      -3,114
      -684
      -776
      -464
      -870
      -3,477
      -2,899
      -2,723
      2,953
      731
      4,929
      19,668
      -1,974
      -2,743
      273
      -7,960
      9,191
      4,169
      -1,777
      -1,098
      1,936
      5,045
      -863
      553
      5,967
      475
      12,426
      -518
      11,143
      5,822
      13,192
      -3,884
      2,231
      2,897
      2,297
      1,407
      1,016
      9,641
      -506
      2,723
      -2,978
      827
      -3,836
      12,016
      5,213
      7,256
      5,909
      563
      112
      4,667
      -612
      -3,519
      -2,294
      11,646
      -291
      -189,603
      -2,357
      719
      -2,438
      -146,301
      -29,552
      -51,137
      67,785
      146,573
      -1,187
      -12,068
      -2,510
      -814
      -552
      -174
      79
      -30
      -1,042
      -90
      -53
      -36
      -81
      -114
      -33
      275
      38
      -329
      -31,182
      -119,461
      -78,584
      -1,343
      -1,632
      -1,344
      -188
      -766
      1,211
      -1,112
      2,009
      1,520
      -361
      -272
      -74
      -87
      43
      67
      -182
      -9,440
      -844
      -93
      3,164
      145,972
      2
      -557
      123
       
      2
      -1,442
      20
      8
       
      21
      4
      45
      48
      6
      15
      24
       
      23
      6
      5
      -1,609
      -26
      -1,652
      334
      -167
      344
      1,650
      199
      -1,935
      -2,336
      -135
      -407
      -109
      -16,423
      822
      -301
      -13,819
      -1,350
      -1,368
      1,820
      -1,976
      50
      5
      -1,953
      38
      -920
      -525
      1
      1
      12
      7
      1
      2
      1
      18
      20
      3
      12
      16
      4
      36
      13
      62
      3
      8
      7
      7
      13
      31
      1
      23
      13
      3
      19
      34
      4
      5
      -3,182
      -2,780
      -1,343
      -517
      -429
      -1,451
      -1,781
      -30,047
      -433,014
      -743
      -554
      8,580
      4,867
      -1,185
      -58,204
      -18,301
      -467
      -50,437
      41
      5
      -232
      1,395
      2
      1
      1
      -161,691
      3
      5
       
      8
      8
      2
      54
      19
      14
      3
      23
      8
      3
      34
      12
      62
      2
      50
      6
      24
      46
      16
      2
      61
      16
      2
      11
      41
      3
      5
      413
      -894
      6,132
      4,542
      16
      3
      47
      133
      4
      1
       
      -124,056
      -83,369
      -61,627
      -2,641
      88,382
      -88,716
      19,782
      10,371
      -6
      3
      11
      2
      11
      4
      7
      42
      13
      33
      28
      3
      7
      305
      22
      4
      41
      22
      49
      3
      78
      7
      7
      24
      15
      1
      119
      21
      116
      125
       
      25
      139
      131
      61
      14
      40
      16
      4
      50
      53
      4
      4
      152
      -2,149
      375,957
      12,253
      978,852
      -804,000
      -180,693
      -50,669
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 494,545
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  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 195,020
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........................... 3 195,020
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- ..... 5 195,020
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 194,296
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 98,234
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 292,530
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 97,510
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow97,510 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? 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
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL 1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK NA TRUSTEE
2 		442,719    
10 S DEARBORN ST MC IL 1-0111
CHICAGO,IL60603
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
106,779,584
b
Average of monthly cash balances.......................
1b
1,159,767
c
Fair market value of all other assets (see instructions)................
1c
36,721,410
d
Total (add lines 1a, b, and c).........................
1d
144,660,761
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
144,660,761
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,169,911
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
142,490,850
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
7,124,543
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
7,124,543
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
195,020
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
195,020
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
6,929,523
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
6,929,523
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
6,929,523
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
14,983,223
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
14,983,223
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 6,929,523
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 3,756,489
b From 2019...... 2,589,979
c From 2020...... 671,450
d From 2021...... 1,103,373
e From 2022...... 6,291,955
f Total of lines 3a through e ........ 14,413,246
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 14,983,223
a Applied to 2022, 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 2023 distributable amount..... 6,929,523
e Remaining amount distributed out of corpus 8,053,700
5 Excess distributions carryover applied to 2023. 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 22,466,946
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		3,756,489
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		18,710,457
10 Analysis of line 9:
a Excess from 2019.... 2,589,979
b Excess from 2020.... 671,450
c Excess from 2021.... 1,103,373
d Excess from 2022.... 6,291,955
e Excess from 2023.... 8,053,700
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or 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 (2023)
Form 990-PF (2023)
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

FIRST PRESBYTERIAN CHURCH

1000 PENN ST
FORT WORTH,TX761023496 		NONE PC GENERAL 7,410,965

FORT WORTH ART ASSOCIATION
JO GARWOOD BUSINESS MANAGER
3200 DARNELL ST
FORT WORTH,TX761072872 		NONE PC GENERAL 7,410,965
Total .................................right arrow 3a 14,821,930
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 2,397,101  
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 ............ 		    18 494,545  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    15 12,853,409  
bLEASE BONUS     15 487,271  
cOTHER INCOME     1 31  
dSTATE TAX REFUND     1 125  
e
12 Subtotal. Add columns (b), (d), and (e) ..   16,232,482  
13Total. Add line 12, columns (b), (d), and (e)..................
13
16,232,482
(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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
JEWEL NAIL BOMAR TRUST XXXXX4009
EIN:
75-6104159
Name of Bond End of Year Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME-I 3,686,999 3,634,102
808524870 SCHWAB U.S. TIPS ETF 2,586,594 2,488,739
921937603 VANGUARD TTL BD MKT 13,431,318 13,024,295
013817AJ0 HOWMET AEROSPACE INC 21,409 21,539
013817AW1 HOWMET AEROSPACE INC    
29078EAA3 EMBARQ CORP SR NTS 7 31,942 21,250
29336UAC1 ENLINK MIDSTREAM PAR 14,833 14,795
29336UAF4 ENLINK MIDSTREAM PAR 20,370 20,574
36186CBY8 ALLY FINL INC 8.0% 1 17,654 17,528
382550BF7 GOODYEAR TIRE & RUBR 30,923 30,516
38869PAM6 GRAPHIC PACKAGING IN 20,243 20,685
451102BQ9 ICAHN ENTERPRISES/FI 38,319 38,287
552953CC3 MGM RESORTS INTL 6.0    
629377CC4 NRG ENERGY INC 6.625 2,038 2,004
654902AE5 NOKIA OYJ SR NTS 4.3    
845467AL3 S WESTN ENERGY CO 5. 5,925 5,976
84762LAU9 SPECTRUM BRANDS INC    
87927VAV0 TELECOM ITALIA CAP 7 39,887 32,587
911365BF0 UTD RENTALS NORTH AM 36,501 36,079
92553PBC5 PARAMOUNT GLOBAL VAR 13,351 11,386
98310WAM0 TRAVEL + LEISURE CO 41,282 41,041
00164VAE3 AMC NETWORKS INC 4.7 21,890 21,424
013817AK7 HOWMET AEROSPACE INC 12,903 13,570
02406PAY6 AMERN AXLE & MFG INC 8,015 7,920
118230AQ4 BUCKEYE PARTNERS LP 49,858 49,140
126307AH0 CSC HOLDINGS LLC SR 55,448 53,840
150190AB2 CEDAR FAIR/CAN/MAGNU 14,471 13,698
404119BW8 HCA INC 5.875% 02/01    
404121AJ4 HCA INC 5.625% 09/01    
552953CF6 MGM RESORTS INTL 5.5 21,535 20,840
64110LAT3 NETFLIX INC SR NTS 5    
67059TAE5 NUSTAR LOGISTICS LP 41,499 39,830
693390700 PIMCO TOTAL RETURN F 4,152,125 4,018,958
750236AW1 RADIAN GROUP INC SR 50,175 48,330
85172FAN9 SPRINGLEAF FINANCE C 19,455 19,357
88033GCS7 TENET HEALTHCARE COR    
893647BB2 TRANSDIGM INC 6.375%    
910047AK5 UTD AIRLINES HOLDING 43,100 42,467
037411AR6 APACHE CORP SR NTS 6 28,306 27,442
12513GBF5 CDW LLC/CDW FIN 3.25 18,202 16,459
15135BAT8 CENTENE CORP SR NTS 28,490 25,886
258620566 DOUBLELINE TTL RTRN    
26885BAA8 EQM MIDSTREAM PARTNE 14,977 14,857
28414HAG8 ELANCO ANIMAL HEALTH 34,385 33,158
345370CS7 FORD MTR CO SR NTS 5 29,695 25,554
35671DCH6 FREEPORT-MCMORAN INC    
432833AF8 HILTON DOMESTIC OPER 9,584 8,722
432891AK5 HILTON WORLDWIDE FIN 21,556 20,686
444454AD4 HUGHES SATELLITE SYS 29,142 24,639
45174HBC0 IHEARTCOMMUNICATIONS 28,921 23,872
651229AX4 NEWELL BRANDS INC SR 12,713 10,980
674599EA9 OCCIDENTAL PETRLM CO    
810186AP1 SCOTTS MIRACLE-GRO C 24,742 23,075
85172FAR0 ONEMAIN FIN CORP 5.3 69,067 59,929
852060AT9 SPRINT CAP CORP 8.75 42,084 38,262
01741RAL6 ATI INC SR NTS 4.875 28,247 27,027
043436AU8 ASBURY AUTOMOTIVE GR 28,641 26,593
058498AX4 BALL CORP 3.125% 09/ 36,207 31,039
1248EPCN1 CCO HLDGS LLC/CAP CO 17,609 14,560
144285AL7 CARPENTER TECHNOLOGY 35,657 33,872
163851AE8 CHEMOURS CO 5.375% 0 46,110 42,995
16411QAG6 CHENIERE ENERGY PART 49,352 44,954
185899AH4 CLEVELAND-CLIFFS INC 64,119 63,771
201723AP8 COML METALS CO SR NT 18,269 15,926
226373AP3 CRESTWOOD MID PARTNE    
25470XAY1 DISH DBS CORP 7.75% 70,972 45,970
382550BJ9 GOODYEAR TIRE & RUBR 16,972 14,641
398433AP7 GRIFFON CORP 5.75% 0 34,232 32,425
444454AF9 HUGHES SATELLITE SYS 24,064 18,920
451102BZ9 ICAHN ENTERPRISES/FI 43,568 37,725
48121A415 JPM MANAGED INCOME F 1,869,979 1,866,251
513075BT7 LAMAR MEDIA CORP 4.0 49,237 43,991
57164PAF3 MARRIOTT OWNERSHIP R 36,556 33,069
629377CE0 NRG ENERGY INC 5.75% 55,163 52,805
675232AA0 OCEANEERING INTL INC    
69331CAH1 PG&E CORP SR NTS 5.0 32,040 30,162
69331CAJ7 PG&E CORP SR NTS 5.2 24,353 22,185
70959WAK9 PENSKE AUTOMOTIVE GR 48,319 42,698
749571AF2 RHP HOTEL PPTY/RHP F 28,460 27,045
845467AS8 S WESTN ENERGY CO 5. 48,988 45,893
87612BBQ4 TARGA RES PARTNERS 5    
87901JAH8 TEGNA INC 5.0% 09/15 37,806 35,732
988498AP6 YUM] BRANDS INC SR N 23,904 21,507
C07885AJ2 BAUSCH HEALTH COS IN    
G0R209AB6 AMERN AIRLINES/AADVA 62,312 58,486
P2121VAM6 CARNIVAL CORP SR NTS 38,283 35,330
U00434AH0 ACADIA HEALTHCARE CO 28,698 26,880
U00445AE3 ACCO BRANDS CORP 4.2 23,486 21,655
U0125LAC4 ALBERTSONS COS/SAFEW 34,010 32,083
U12501AV1 CCO HLDGS LLC/CAP CO 97,090 89,938
U12501BL2 CCO HLDGS LLC/CAP CO 25,867 21,153
U1749LAB0 CNX RES CORP 7.25% 0 3,111 3,026
U2038JAD9 COMSTOCK RES INC 6.7 54,280 47,554
U2214YAA8 ARCONIC CORP 6.125%    
U23888AE7 DAVITA INC 4.625% 06 36,178 31,406
U2648LAA2 DT MIDSTREAM INC 4.1 37,685 34,039
U28361AA8 ELEMENT SOLUTIONS IN 46,955 43,270
U33791AB7 GARTNER INC 4.5% 07/ 6,246 5,690
U42511AH5 GRAY TELEVISION INC 54,194 42,907
U4503MAA0 IMOLA MERGER CORP SR 33,589 31,353
U5561TAA1 MADISON IAQ LLC SR N 71,070 68,186
U5759TAC9 MASTEC INC 4.5% 08/1 44,324 40,380
U62886AL7 NCR VOYIX CORP 5.0% 45,159 45,373
U7415PAC9 PRIME SECSRVC BRW/FI 68,031 65,352
U82764AM0 SIRIUS XM RADIO INC 35,797 33,810
U8277KAA9 SIX FLAGS THEME PARK 18,421 18,078
U8801TAD9 TEMPUR SEALY INTL IN 38,639 34,321
U88030BH0 TENET HEALTHCARE COR    
U98354AB6 WYNN RESORTS FIN LLC    
01741RAH5 ATI INC SR NTS 5.875 10,410 10,840
02406PAU4 AMERN AXLE & MFG INC 27,435 31,125
26885BAC4 EQM MIDSTREAM PARTNE 24,455 24,771
29261AAB6 ENCOMPASS HEALTH COR 45,070 43,320
345370CX6 FORD MTR CO SR NTS 9 36,230 37,701
37185LAM4 GENESIS ENERGY LP/FI 50,895 52,862
402635AQ9 GULFPORT ENERGY OP C 24,033 23,226
464287440 ISHARES 7-10 YEAR TR 2,868,388 2,815,166
501797AR5 BATH & BODY WORKS IN 69,818 68,578
516806AF3 VITAL ENERGY INC 9.5 25,211 25,004
63938CAB4 NAVIENT CORP SR NTS 14,264 13,999
651229BD7 NEWELL BRANDS INC SR 19,625 19,920
75281ABJ7 RANGE RES CORP 8.25% 45,208 45,539
78454LAN0 SM ENERGY CO SR NTS 40,269 40,893
810186AS5 SCOTTS MIRACLE-GRO C 10,065 9,774
81180WBD2 SEAGATE HDD CAYMAN 4 1,705 1,787
81180WBE0 SEAGATE HDD CAYMAN 3 6,460 5,986
81180WBF7 SEAGATE HDD CAYMAN 3 21,000 19,439
852234AP8 BLOCK INC SR NTS 3.5 19,813 22,199
87264AAV7 T-MOBILE USA INC 4.7    
879369AF3 TELEFLEX INC 4.625% 23,469 24,301
958254AK0 WESTN MIDSTREAM OPER    
U0018LAH3 ANTERO RES CORP 5.37 45,271 43,131
U0018YAB8 ANTERO MIDSTREAM PAR 19,699 20,837
U33791AC5 GARTNER INC 3.75% 10 27,844 29,171
U36547AG9 GAP INC/THE 3.875% 1 27,225 24,712
U91505AP9 UNIVISION COMMUNICAT 23,488 23,935
U9226VAB3 VISTRA OPERATIONS CO 32,735 32,551
U94783AB0 WEEKLEY HOMES LLC/ F 22,828 21,429
U9T83JAE5 VICI PROPERTIES / NT 9,928 10,020
V7780TAK9 ROYAL CARIBBEAN CRUI 63,710 66,689
00287YAW9 ABBVIE INC SR NTS 4. 75,798 82,631
007903BG1 ADVANCED MICRO DEVIC 28,856 33,182
00912XBF0 AIR LEASE CORP SR NT 14,052 14,655
015271AV1 ALEXANDRIA REAL ESTA 10,715 11,677
023135CJ3 AMAZON.COM INC SR NT 27,947 30,624
023608AL6 AMEREN CORP SR NTS 1 31,250 32,054
025816DG1 AMERN EXPRESS CO SR 46,559 47,540
02582JKB5 AMERN EXPRESS CR ACC 98,156 101,145
03027XAW0 AMERN TOWER CORP SR 13,420 14,240
03066TAD3 AMERICREDIT AUTOMOBI 33,214 33,684
03067BAD1 AMERICREDIT AUTOMOBI 29,960 30,177
03067BAE9 AMERICREDIT AUTOMOBI 98,625 100,524
03073EAP0 CENCORA INC SR NTS 3 32,785 33,719
031162DE7 AMGEN INC SR NTS 3.3 12,780 13,707
031162DK3 AMGEN INC SR NTS 4.8 4,400 4,672
035240AG5 ANHEUSER-BUSCH INBEV 32,394 35,010
037833DW7 APPLE INC SR NTS 2.6 3,312 3,442
042735BG4 ARROW ELECTRONICS IN 14,611 14,729
052769AE6 AUTODESK INC SR NTS 32,730 33,973
053332BA9 AUTOZONE INC SR NTS 26,693 28,391
055451BE7 BHP BILLITON FIN USA 33,921 36,296
06051GHT9 BK OF AMER CORP SR N 117,915 120,306
06051GJM2 BK OF AMER CORP SR N 64,285 70,937
06368FAC3 BK OF MONTREAL SR NT 13,240 13,664
06406RBG1 BK OF NY MELLON CORP 33,055 34,142
06417XAN1 BK OF NOVA SCOTIA SR 34,287 34,919
071813CS6 BAXTER INTL INC SR N 27,284 29,344
084664BV2 BERKSHIRE HATHAWAY F 30,441 32,750
097023DA0 BOEING CO SR NTS 2.7 65,637 67,000
10373QBL3 BP CAP MARKETS AMER 31,899 33,516
10373QBP4 BP CAP MARKETS AMER 9,543 10,390
110122DV7 BRISTOL-MYERS SQUIBB 11,412 12,273
11134LAH2 BROADCOM CRP / CAYMN 14,212 14,639
11135FAS0 BROADCOM INC 4.3% 11 30,962 33,578
120568BC3 BUNGE LTD FIN CORP 2 28,786 30,463
12189LAE1 BURLINGTN NORTH SANT 33,844 36,649
12527GAE3 CF INDUSTRIES INC 5. 29,890 33,394
126408HV8 CSX CORP SR NTS 4.5% 29,081 32,480
12657WAD2 CNH EQUIP TR 2021-B 91,574 92,442
126650CY4 CVS HEALTH CORP SR N 30,668 33,158
133131AZ5 CAMDEN PPTY TR SR NT 12,878 13,413
13607LWT6 CANADIAN IMPERIAL BK 15,015 15,432
136385AV3 CANADIAN NATL RES SR 14,586 14,754
14040HCM5 CAP ONE FINL CO SR N 14,122 14,373
14318UAD3 CARMAX AUTO OWNER TR 34,859 35,102
14319BAC6 CARMAX AUTO OWNER TR 44,826 45,480
153527AN6 CENT GARDEN & PET CO 24,026 25,467
161175BJ2 CHARTER COMM OPT LLC 31,912 33,042
161175BT0 CHARTER COMM OPT LLC 21,324 23,222
172967LS8 CITIGROUP INC SR NTS 64,276 66,203
172967LU3 CITIGROUP INC SR NTS 28,029 30,186
20030NCZ2 COMCAST CORP 3.45% 0 48,721 53,729
20030NDN8 COMCAST CORP 1.5% 02 26,971 28,683
20825CAF1 CONOCOPHILLIPS 5.9% 36,525 38,398
209111FH1 CON EDISON CO OF NY 10,927 12,196
21036PBK3 CONSTELLATION BRANDS 33,856 34,699
210385AC4 CONSTELLATION EN GEN 34,655 36,788
22822VAB7 CROWN CASTLE INC SR 33,939 34,475
235851AW2 DANAHER CORP SR NTS 17,972 20,776
25278XAQ2 DIAMONDBACK ENERGY I 26,408 28,950
254687FX9 WALT DISNEY COMPANY/ 12,611 13,346
25470DBH1 DISCOVERY COMMUNICAT 21,495 24,098
25470DBJ7 DISCOVERY COMMUNICAT 30,294 31,724
256746AJ7 $ TREE INC SR NTS 2. 27,904 29,739
26078JAE0 DUPONT DE NEMOURS IN 33,119 35,899
262104AF9 DRIVE AUTO RECEIVABL 37,416 37,962
26441CCA1 DUKE ENERGY CORP SR 14,386 16,246
26884ABK8 ERP OPER LP SR NTS 4 14,199 14,724
277432AR1 EASTMAN CHEM CO SR N 33,945 34,386
285512AE9 ELECTR ARTS INC SR N 27,484 29,207
29103DAJ5 EMERA US FIN LP 3.55 33,131 33,722
29250NAR6 ENBRIDGE INC 3.7% 07 14,081 14,474
29278NAG8 ENERGY TRANSFER LP S 14,646 15,112
29365TAN4 ENTERGY TX INC 5.8% 13,991 16,109
29366MAD0 ENTERGY AR LLC 5.15% 14,669 15,292
29717PAQ0 ESSEX PORTFOLIO LP 3 33,196 33,777
30034WAB2 EVERGY INC SR NTS 2. 25,707 27,136
30168AAD4 EXETER AUTOMOBILE RE 24,958 25,043
30168CAD0 EXETER AUTOMOBILE RE 123,765 124,517
30168DAC0 EXETER AUTOMOBILE RE 70,088 70,614
30225VAJ6 EXTRA SPACE STORAGE 14,958 15,373
30231GAY8 EXXON MOBIL CORP SR 26,055 28,092
3132DMYX7 FHLMC POOL POOL SD07 69,004 71,027
3132DN3B7 FHLMC POOL POOL SD16 25,609 26,470
3132DNXD0 FHLMC POOL POOL SD15 21,425 21,799
3132DP3N6 FHLMC POOL POOL SD26 23,640 23,968
3132DPJE9 FHLMC POOL POOL SD20 22,741 23,362
3132DPSX7 FHLMC POOL POOL SD23 45,209 47,756
3132DQPN0 FHLMC POOL POOL SD31 14,096 14,421
3132DQSN7 FHLMC POOL POOL SD32 23,723 24,496
3132DV3J2 FHLMC POOL POOL SD80 24,127 24,622
3132DWAH6 FHLMC POOL POOL SD81 19,887 21,486
3132DWF57 FHLMC POOL POOL SD82 106,868 112,153
3132DWFG3 FHLMC POOL POOL SD82 22,582 22,954
3132XFJB5 FHLMC POOL 1.8% 11/0 42,139 44,255
3133C8DQ5 FHLMC POOL POOL QG73 82,381 84,765
3133KN6W8 FHLMC POOL POOL RA71 24,272 25,024
3133KNSC8 FHLMC POOL POOL RA68 125,547 135,661
3133KPLB2 FHLMC POOL POOL RA75 20,519 21,072
3133KPZA9 FHLMC POOL POOL RA79 21,886 22,507
3136AXC45 FNMA 2017-69 CL HA 3 25,668 26,678
3136AYLD3 FNMA 2017-80 CL DH 3 31,949 32,677
3136BAW26 FNMA 2020-47 CL AJ 2 39,138 40,596
3136BMXZ6 FNMA 2022-M10 CL A2 31,686 33,265
313747BB2 FED RLTY OP LP SR NT 13,611 13,844
3137BYFS4 FHLMC 4681 CL DA 3.0 22,206 22,795
3137H8TZ4 FHLMC KG07 CL A2 VAR 43,418 45,305
3137H93C1 FHLMC K149 CL A2 3.5 89,961 93,513
3137HASK3 FHLMC K-160 CL A2 VA 82,161 85,411
3138LKBM8 FNMA AN6343 3.26% 08 22,346 23,179
31394PQS5 FHLMC 2744 CL JH 5.0 23,534 23,911
31398VF84 FHLMC 3645 CL KP 5.0 111,165 113,167
3140HRZS5 FNMA POOL BL0752 3.6 107,440 111,384
3140HWVE9 FNMA POOL BL5112 2.4 140,038 143,591
3140J15L8 FNMA BL8950 1.18% 11 148,156 154,153
3140L5QW9 FNMA BR6768 2.5% 06/ 16,796 17,049
3140LB3S0 FNMA POOL BS1708 1.4 85,099 85,440
3140LBK36 FNMA POOL BS1213 1.2 38,201 40,959
3140LC2R1 FNMA POOL BS2583 1.9 27,411 28,177
3140LCDD0 FNMA POOL BS1899 2.1 94,141 99,721
3140LCWS6 FNMA POOL BS2456 1.7 37,500 40,141
3140LD6F1 FNMA POOL BS3569 1.5 41,713 43,761
3140LE7C5 FNMA BS4490 1.96% 02 33,706 34,751
3140LELV7 FNMA BS3939 1.58% 11 165,685 169,714
3140LEQS9 FNMA POOL BS4064 1.5 20,883 21,915
3140LFQM9 FNMA POOL BS4959 2.3 38,793 40,737
3140LFSW5 FNMA POOL BS5032 2.4 21,781 22,903
3140LGKB7 FNMA POOL BS5689 2.8 88,707 92,684
3140LHB41 FNMA POOL BS6358 4.1 45,957 48,776
3140LHM23 FNMA POOL BS6676 3.6 134,807 140,885
3140LKH63 FNMA POOL BS8352 4.5 120,539 125,659
3140LKT60 FNMA POOL BS8672 4.6 24,453 25,191
3140LKV91 FNMA POOL BS8739 4.0 46,271 48,386
3140LLAZ4 FNMA POOL BS9023 4.4 24,135 24,976
3140M2CY6 FNMA BU0986 2.5% 11/ 17,091 17,401
3140MAT46 FNMA BU8670 4.5% 05/ 22,527 23,145
3140QDKN3 FNMA CA5700 2.5% 05/ 65,289 69,026
3140QLWN2 FNMA CB1552 2.5% 09/ 104,812 112,155
3140QMAJ3 FNMA CB1808 2.5% 10/ 17,909 18,186
3140QMZC1 FNMA CB2538 2.5% 01/ 141,527 149,526
3140QNSY9 FNMA CB3234 3% 04/01 110,504 118,961
3140QQVF9 FNMA CB5113 5.5% 11/ 27,608 28,104
3140QSAW1 FNMA CB6320 5.5% 05/ 116,353 120,050
3140X97F6 FNMA FM6293 3% 01/01 136,161 146,601
3140XBFY1 FNMA FM7382 3% 05/01 122,778 128,450
3140XDBS4 FNMA FM9048 3% 10/01 102,364 108,474
3140XFMJ7 FNMA FS0360 2.5% 01/ 122,024 129,326
3140XHGT8 FNMA FS2009 3% 05/01 27,077 27,712
3140XHMH7 FNMA FS2159 5% 06/01 89,318 91,084
3140XJHY2 FNMA FS2946 5% 10/01 43,217 44,349
3140XJMP5 FNMA FS3065 3% 01/01 103,134 107,718
3140XJPZ0 FNMA FS3139 4.5% 10/ 26,680 27,507
3140XLH27 FNMA FS4748 3.5% 08/ 21,417 22,123
31418DZX3 FNMA MA4357 3% 06/01 43,213 44,557
31418EF47 FNMA MA4686 5% 06/01 115,512 120,350
31418EGT1 FNMA MA4709 5% 07/01 21,477 21,994
31418EJF8 FNMA MA4761 5% 09/01 21,828 22,397
31428XBQ8 FEDEX CORP 4.05% 02/ 26,313 29,143
31620MBT2 FDLTY NATL INFO SERV 11,827 12,672
345287AE6 FORD CR AUTO LEASE T 49,398 49,723
36179X5H5 GNMA II POOL MA8948 48,158 49,617
36179XLJ3 GNMA II POOL MA8429 23,158 23,528
36179YFM1 GNMA II POOL MA9172 49,345 50,526
362541AE4 GM FINL AUTOMOBILE L 34,751 34,977
36265WAE3 GM FINL CONSUMER AUT 23,871 24,416
37045XDL7 GEN MOTORS FINL CO S 27,274 29,346
375558BT9 GILEAD SCIENCES INC 9,059 10,353
37940XAA0 GLOBAL PAYMENTS INC 33,475 33,915
38141GWL4 GOLDMAN SACHS GROUP 51,129 52,549
38148YAA6 GOLDMAN SACHS GROUP 56,676 61,066
404119BU2 HCA INC 4.5% 02/15/2 52,832 54,352
40414LAM1 HEALTHPEAK OP LLC 3. 33,925 34,179
42809HAC1 HESS CORP SR NTS 6.0 10,014 10,874
431571AE8 HILLENBRAND INC 3.75 29,165 29,436
437076BA9 HOME DEPOT INC SR NT 4,365 4,557
437927AD8 HONDA AUTO RECEIVABL 73,500 75,375
454889AQ9 IN MI PWR SR NTS 4.5 5,206 5,365
465685AK1 ITC HOLDINGS CORP SR 33,084 33,647
482480AH3 KLA CORP SR NTS 5.0% 13,793 14,872
482480AL4 KLA CORP SR NTS 4.65 14,422 15,322
50077LBC9 KRAFT HEINZ FOODS CO 33,240 34,329
534187BG3 LINCOLN NATL CORP SR 3,627 3,959
548661DQ7 LOWE'S COS INC SR NT 41,281 45,255
55336VAL4 MPLX LP SR NTS 5.2% 12,423 13,912
559222AY0 MAGNA INTL INC SR NT 14,877 15,890
571903AY9 MARRIOTT INTL SR NTS 13,912 14,519
581557BQ7 MCKESSON CORP SR NTS 13,633 13,907
58768RAD2 MERCEDES-BENZ AUTO L 24,479 24,867
59156RAE8 METLIFE INC SR NTS 6 37,293 39,798
59523UAQ0 MID-AMERICA APARTMEN 14,003 14,567
606822AU8 MITSUBISHI UFJ FIN G 53,515 54,061
6174468G7 MORGAN STANLEY SR NT 98,265 102,268
61747YFE0 MORGAN STANLEY SR NT 14,177 14,998
62954HAJ7 NXP BV/NXP FDG/NXP U 27,687 29,487
63111XAE1 NASDAQ INC SR NTS 2. 9,423 10,396
637071AM3 NOV INC SR NTS 3.6% 31,010 32,358
651229AW6 NEWELL RUBBERMAID IN 29,218 30,573
655844BV9 NORFOLK SOUTHN CORP 7,873 8,447
67103HAL1 O'REILLY AUTOMOTIVE 32,732 34,622
680223AK0 OLD REP INTL CORP SR 14,195 14,414
68389XCP8 ORACLE CORP SR NTS 4 32,931 34,841
68389XCQ6 ORACLE CORP SR NTS 5 31,661 35,010
693475AW5 PNC FINL SERVICES SR 31,174 33,137
693506BU0 PPG INDUSTRIES INC S 31,583 32,351
69352PAL7 PPL CAP FDG INC 3.1% 32,980 33,545
694308JW8 PAC GAS & ELEC 3.0% 47,780 50,124
70450YAE3 PAYPAL HOLDINGS INC 8,836 9,147
718172CZ0 PHILIP MORRIS INTL I 34,041 35,374
718547AR3 PHILLIPS 66 CO 5.3% 33,966 35,923
723787AQ0 PIONEER NAT RESOURCE 28,138 29,715
743315AZ6 PROGRESSIVE CORP SR 12,650 13,381
74340XCA7 PROLOGIS LP SR NTS 1 27,209 29,066
74460DAJ8 PUB STORAGE OP CO 2. 27,605 29,921
747525BR3 QUALCOMM INC SR NTS 4,346 4,669
74762EAG7 QUANTA SERVICES INC 33,425 33,727
74834LBC3 QUEST DIAGNOSTICS IN 28,924 30,506
75513ECP4 RTX CORP SR NTS 3.03 55,851 62,103
756109BK9 RLTY INCOME CORP SR 30,489 32,081
75884RAZ6 REGENCY CENTERS LP 2 12,826 13,450
761713BB1 REYNOLDS AMERN INC 5 46,574 51,483
78016FZS6 ROYAL BK OF CANADA S 33,512 34,595
785592AX4 SABINE PASS LIQUEFAC 32,490 34,204
797440CD4 SAN DIEGO G & E 5.35 32,340 35,409
80286FAD5 SANTANDER DRIVE AUTO 24,423 24,696
80286MAD0 SANTANDER DRIVE AUTO 29,119 29,431
80287DAD9 SANTANDER DRIVE AUTO 34,993 35,628
802918AD4 SANTANDER DRIVE AUTO 24,548 24,770
802927AD5 SANTANDER DRIVE AUTO 75,325 75,757
802927AE3 SANTANDER DRIVE AUTO 24,995 25,342
822582BF8 SHELL INTL FIN 4.375 17,414 18,324
82481LAD1 SHIRE ACQ INV IRELAN 32,847 33,670
842400HW6 SOUTHN CAL EDISON 4. 34,443 35,152
8426EPAF5 SOUTHN CO GAS CAP 5. 52,343 55,772
86562MAF7 SUMITOMO MITSUI FINL 50,808 52,100
86765LAN7 SUNOCO LP/FINANCE CO 27,370 27,963
87264ABN4 T-MOBILE USA INC 3.3 19,104 21,673
87264ACA1 T-MOBILE USA INC CAL 30,367 31,580
874054AF6 TAKE-TWO INTERACTIVE 33,900 34,250
879360AC9 TELEDYNE TECHNOLOGIE 13,638 13,905
88033GDH0 TENET HEALTHCARE COR 60,732 56,305
88033GDM9 TENET HEALTHCARE COR 23,339 24,206
89114TZG0 TORONTO-DOMINION BK 31,073 31,976
89115A2E1 TORONTO-DOMINION BK 31,830 34,008
89236TKR5 TOYOTA MTR CR CORP S 4,853 5,133
89788MAJ1 TRUIST FINL CORP SR 34,710 35,288
898813AS9 TUCSON ELEC PWR CO S 11,480 12,157
90138FAC6 TWILIO INC 3.625% 03 30,780 32,842
90265EAR1 UDR INC MTN 3.0% 08/ 28,855 30,919
91159HHR4 US BANCORP SR NTS MT 32,104 33,291
912810PT9 US TREAS 4.75% 02/15 135,094 142,243
912810QB7 US TREAS 4.25% 05/15 102,798 113,309
912810QY7 US TREAS 2.75% 11/15 113,531 121,295
912810RB6 US TREAS 2.875% 05/1 126,169 132,986
912810RG5 US TREAS 3.375% 05/1 276,814 308,588
912810RT7 US TREAS 2.25% 08/15 20,350 21,329
912810RY6 US TREAS 2.75% 08/15 129,488 140,161
912810SH2 US TREAS 2.875% 05/1 172,132 194,679
912810SN9 US TREAS 1.25% 05/15 31,138 32,332
912810TJ7 US TREAS 3% 08/15/52 54,034 55,609
912810TR9 US TREAS 3.625% 05/1 355,352 390,152
9128283F5 US TREAS 2.25% 11/15 418,241 432,508
912828K74 US TREAS 2% 08/15/25 23,654 24,058
912828XT2 US TREAS 2% 05/31/24 53,588 54,267
912828YU8 US TREAS 1.625% 11/3 418,564 429,920
91282CAE1 US TREAS 0.625% 08/1 30,270 31,634
91282CAL5 US TREAS 0.375% 09/3 86,882 89,461
91282CBJ9 US TREAS 0.75% 01/31 150,658 155,169
91282CCT6 US TREAS 0.375% 08/1 76,222 77,706
91282CCY5 US TREAS 1.25% 09/30 132,876 137,369
91282CEB3 US TREAS 1.875% 02/2 79,602 81,584
91282CEV9 US TREAS 3.25% 06/30 416,848 435,533
91282CFF3 US TREAS 2.75% 08/15 169,481 173,998
91282CFL0 US TREAS 3.875% 09/3 501,478 523,934
91282CGE5 US TREAS 3.875% 01/1 693,526 704,592
91282CGM7 US TREAS 3.5% 02/15/ 87,480 89,215
91282CHC8 US TREAS 3.375% 05/1 697,833 743,758
91282CHR5 US TREAS 4% 07/31/30 311,391 326,777
91282CHU8 US TREAS 4.375% 08/1 133,771 135,907
91282CHW4 US TREAS 4.125% 08/3 49,328 50,627
912834JH2 STRIPS ZERO CPN 11/1 49,345 52,041
912834JP4 STRIPS ZERO CPN 02/1 30,784 32,692
912909AU2 US STL CORP SR NTS 6 19,725 20,461
91324PDY5 UNITEDHEALTH GROUP I 48,755 53,000
91740PAC2 USA COM PART/USA COM 4,825 4,979
91740PAF5 USA COM PART/USA COM 25,718 26,680
928563AL9 VMWARE LLC SR NTS 2. 26,901 29,001
92857WBS8 VODAFONE GROUP PLC S 12,272 13,590
92939UAM8 WEC ENERGY GROUP INC 4,999 5,089
95000U2D4 WELLS FARGO & CO SR 32,637 34,019
95040QAM6 WELLTOWER OP LLC 2.8 28,527 30,525
C08047AD1 BAYTEX ENERGY CORP 8 40,490 41,396
U08985AN0 BUILDERS FIRSTSOURCE 26,180 28,593
U1638HAB3 CIVITAS RES INC 8.75 40,845 42,582
U17127AR9 CHS/COMMUNITY HEALTH 33,638 36,236
U2913CAA0 EMERALD DEBT MERGER 28,783 29,620
U2936CAB1 ENTEGRIS ESCROW CORP 29,935 31,809
U53897AH4 LIVE NATION ENTERTAI 31,184 32,561
U6203WAA6 MEDLINE BORROWER LP 27,600 28,933
U85343AJ7 STD INDUSTRIES INC S 35,055 37,654
U9220NAA9 VENTURE GLOBAL LNG I 40,889 41,406
U98354AA8 WYNN RESORTS FIN LLC 36,553 38,695
U9840LAB1 XPO INC 7.125% 06/01 28,000 28,998

TY 2023 InvestmentsCorpStockSchedule
Name:
JEWEL NAIL BOMAR TRUST XXXXX4009
EIN:
75-6104159
Name of Stock End of Year Book Value End of Year Fair Market Value
701769408 PARNASSUS CORE EQUIT 2,696,956 3,718,780
46429B598 ISHARES MSCI INDIA E    
315911727 FIDELITY INTL INDX-I 1,554,245 1,724,384
05523R107 BAE SYSTEMS PLC -SPO 30,516 69,382
05534B760 BCE INC 28,403 26,936
05565A202 BNP PARIBAS-ADR 44,229 66,180
110448107 BRITISH AMERICAN TOB 54,869 37,638
251566105 DEUTSCHE TELEKOM AG- 27,476 39,935
59410T106 MICHELIN (CGDE)-UNSP 26,504 34,142
626188106 MUENCHENER RUECK-UNS 19,823 45,215
641069406 NESTLE SA-SPONS ADR 35,318 58,624
654624105 NIPPON TELEGRAPH & T 53,131 73,299
629334103 NN GROUP NV - UNSPON    
66987V109 NOVARTIS AG-SPONSORE 36,559 63,611
771195104 ROCHE HOLDINGS LTD-S 26,668 34,817
80105N105 SANOFI-ADR 33,529 40,033
826197501 SIEMENS AG-SPONS ADR 45,129 72,213
83272W106 SMURFIT KAPPA GROUP 17,920 27,391
83546A203 SONIC HEALTHCARE LTD 28,474 37,410
89151E109 TOTALENERGIES SE -SP 26,662 47,570
H42097107 UBS GROUP AG-REG    
911271302 UNITED OVERSEAS BANK 45,377 66,738
989825104 ZURICH INSURANCE GRO 33,171 63,788
315911750 FIDELITY 500 INDEX F 14,805,080 21,032,876
922908629 VANGUARD MID-CAP ETF    
46090E103 INVESCO QQQ TRUST SE 1,550,120 3,850,307
00215W100 ASE TECHNOLOGY HOLDI 12,975 24,880
46434G103 ISHARES CORE MSCI EM 4,674,267 4,724,324
46434G822 ISHARES MSCI JAPAN E 2,159,455 2,539,367
92189F106 VANECK GOLD MINERS E 607,808 554,893
450737101 IBERDROLA SA-SPONSOR 18,397 30,555
46429B671 ISHARES MSCI CHINA E    
81369Y209 HEALTH CARE SELECT S 740,469 1,143,274
892331307 TOYOTA MOTOR CORP -S 43,689 56,481
915436208 UPM-KYMMENE OYJ-UNSP 38,894 56,173
111190104 BRITVIC PLC-SPON ADR    
204280309 COMPAGNIE DE SAINT-U 28,041 43,763
25157Y202 DHL GROUP - ADR 35,315 47,517
29265W207 ENEL SPA - UNSPON AD 30,681 39,171
464287598 ISHARES RUSSELL 1000    
577130818 MATTHEWS CHINA FUND- 851,469 573,533
77956H385 T ROWE PRICE NEW ASI    
83405K102 SOFTBANK CORP-UNSP A 62,719 64,175
86959C103 SVENSKA HANDELSB-A-U 2,179 2,305
904767704 UNILEVER PLC-SPONSOR    
91912E105 VALE SA-SP ADR    
23341C103 DNB BANK ASA - SPN A 40,584 40,219
413838574 OAKMARK INTERNATIONA    
739239101 POWER CORP OF CANADA 56,448 49,015
881575401 TESCO PLC-SPONSORED 8,693 9,196
889094108 TOKIO MARINE HOLDING 47,971 65,315
92189H607 VANECK OIL SERVICES 682,684 1,096,629
922042874 VANGUARD FTSE EUROPE 2,158,615 2,279,755
928854108 VOLVO AB-B SHS-UNSPO 22,488 25,945
191241108 COCA-COLA FEMSA SAB- 38,086 64,355
464286509 ISHARES MSCI CANADA 757,019 839,789
767204100 RIO TINTO PLC-SPON A 52,764 53,239
780259305 SHELL PLC-ADR 35,561 44,086
88579N105 3I GROUP PLC-UNSPON 25,520 50,444
889110102 TOKYO ELECTRON LTD-U 23,511 46,641
92334N103 VEOLIA ENVIRONNEMENT 29,354 40,560
98418R100 XINYI GLASS HOLDI-UN 23,459 10,688
04314H857 ARTISAN INTL VAL-INS 1,063,072 1,119,395
088606108 BHP GROUP LTD-SPON A 33,763 40,098
233825207 MERCEDES-BENZ GROUP- 44,144 39,686
37827X100 GLENCORE PLC -UNSP A 37,490 33,544
46137V357 INVESCO S&P 500 EQUA 1,877,967 1,983,704
464287507 ISHARES CORE S&P MID 2,234,296 2,385,984
464287556 ISHARES BIOTECHNOLOG 540,040 536,608
48137C108 JULIUS BAER GROUP LT 32,141 30,860
500458401 KOMATSU LTD -SPONS A 60,679 57,943
78463X202 SPDR EURO STOXX 50 E 1,668,338 1,697,542
97717W851 WISDOMTREE JAPAN HED 529,812 519,610
980228308 WOODSIDE PETROLEUM L 43,876 35,326
G25839104 COCA-COLA EUROPACIFI 44,340 46,651

TY 2023 InvestmentsOtherSchedule2
Name:
JEWEL NAIL BOMAR TRUST XXXXX4009
EIN:
75-6104159
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
482924925 KKR NORTH AMERICA XI AT COST   378,035
4225629A8 BLACKSTONE REAL ESTA AT COST   196,360
458621919 GROSVENOR ALTERNATIV      
464285204 ISHARES GOLD TRUST AT COST 1,421,022 1,735,391
72201P175 PIMCO COMMODITYPL ST AT COST 1,818,370 1,664,314
HECRBAA05 PINEHURST INSTITUTIO      
191912708 COHEN & STEERS RL ES AT COST 1,468,900 1,165,885
HEBLAAAK6 BLACKSTONE PARTNERS AT COST 3,352,852 3,711,013
HEBLAAND8 BLACKSTONE PARTNERS      
HECRBAA96 PINEHURST INSTITUTIO      
HEGMMABP4 GROSVENOR ALTERNATIV AT COST 482,250 502,037

TY 2023 OtherAssetsSchedule
Name:
JEWEL NAIL BOMAR TRUST XXXXX4009
EIN:
75-6104159
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
OIL AND GAS WELLS   0 36,721,287
XXX-XX-XXXX SEC 42 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX MITCHELL & NOLAN CO 1 0 1
XXX-XX-XXXX MARTIN CO TX IN DEED 1 0 1
XXX-XX-XXXX TARRANT CO TX 1/8 RI 1 0 1
XXX-XX-XXXX ET RR CO SVY SHACKEL 1 0 1
XXX-XX-XXXX SEC75 ET RR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 75 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 36 ETC MARTIN CO 1 0 1
XXX-XX-XXXX ALL SEC 36, BLK 38, 1 0 1
XXX-XX-XXXX ET RR CO SHACKELFORD 1 0 1
XXX-XX-XXXX SEC103 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC103 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SECTION 36, BLOCK 39 1 0 1
XXX-XX-XXXX SECTION 25, T1N, BLO 1 0 1
XXX-XX-XXXX SEC 91 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 92 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 136 ETRR CO SHAC 1 0 1
XXX-XX-XXXX SEC137 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC138 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC147 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC148 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC149 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 6 ETRR SVY SHACK 1 0 1
XXX-XX-XXXX SEC 7 ETRR SVY SHACK 1 0 1
XXX-XX-XXXX SEC 8 ETRR SVY SHACK 1 0 1
XXX-XX-XXXX SEC 9 ETRR SVY SHACK 1 0 1
XXX-XX-XXXX SEC 18 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 19 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 20 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 41 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 21 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 40 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 43 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 46 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 47 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 48 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 49 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 68 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 69 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 70 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 71 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 74 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 75 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 76 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 77 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC560 TE&L SVY SHAC 1 0 1
XXX-XX-XXXX SEC 22 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 23 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 24 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 37 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 38 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 39 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX C PERRY SVY SHACKELF 1 0 1
XXX-XX-XXXX I&GN RR CO SVY SHACK 1 0 1
XXX-XX-XXXX JAMES BROOKS SURVEY, 1 0 1
XXX-XX-XXXX W NICHOLAS SVY SHACK 1 0 1
XXX-XX-XXXX SEC551 TE&L SVY SHAC 1 0 1
XXX-XX-XXXX SEC550 TE&L SVY SHAC 1 0 1
XXX-XX-XXXX SEC 50 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 51 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 52 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 65 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 66 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 67 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 78 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 79 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 80 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 93 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 94 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 95 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 97 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 98 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 99 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC102 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC103 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC104 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC125 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC126 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC127 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC130 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC131 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC132 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC153 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC154 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC155 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 96 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC105 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC106 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC107 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC122 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC123 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC133 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC134 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC135 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC150 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC151 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC152 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC 42 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC108 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC109 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC110 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC119 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC121 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SEC121 ETRR SVY SHAC 1 0 1
XXX-XX-XXXX SECTION 28, BLOCK 38 1 0 1
XXX-XX-XXXX SEC 38 BLK 38 TWNSP 1 0 1
XXX-XX-XXXX SECTION 6, BLOCK 37, 1 0 1
XXX-XX-XXXX ALL OS SECTION 26, T 1 0 1
XXX-XX-XXXX ALL OF SECTION 31, T 1 0 1
XXX-XX-XXXX ALL OF SECTION 42, T 1 0 1
XXX-XX-XXXX SECTION 27, TOWNSHIP 1 0 1
XXX-XX-XXXX ALL SECTION 6, TOWNS 1 0 1
XXX-XX-XXXX SECTION 1, TOWNSHIP 1 0 1
XXX-XX-XXXX ALL OF SECTION 12, T 1 0 1
XXX-XX-XXXX SECTION 2, TOWNSHIP 1 0 1
XXX-XX-XXXX SECTION 11, TOWNSHIP 1 0 1
XXX-XX-XXXX SECTION 3 BLK 38 1S 1 0 1
XXX-XX-XXXX SECTION 4 BLK 38 1S 1 0 1
XXX-XX-XXXX SECTION 5 BLK 38 1S 1 0 1
XXX-XX-XXXX SECTION 33 BLK 38 1N 1 0 1
XXX-XX-XXXX SECTION 34 BLK 38 1N 1 0 1
XXX-XX-XXXX SECTION 35 BLK 38 1N 1 0 1
XXX-XX-XXXX SECTION 1 BLK 39 1S 1 0 1
530025219   0 0


TY 2023 OtherDecreasesSchedule
Name:
JEWEL NAIL BOMAR TRUST XXXXX4009
EIN:
75-6104159
Description Amount
2023 TRANSACTION POSTED IN 2024 99,000
ACCRUED INT PAID-CARRYOVER 993
MUTUAL FUND ADJUSTMENT 21
SALES BASIS ADJUSTMENT 855
ROUNDING 363


TY 2023 OtherExpensesSchedule
Name:
JEWEL NAIL BOMAR TRUST XXXXX4009
EIN:
75-6104159
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MINERAL INT-PRODUCTION TAX 607,232 607,232   0
MINERAL INT- AD VALOREM TAX 220,644 220,644   0
ROYALTY - OTHER EXPENSES 276,610 276,610   0
ADR EXPENSE 5,339 5,339   0


TY 2023 OtherIncomeSchedule2
Name:
JEWEL NAIL BOMAR TRUST XXXXX4009
EIN:
75-6104159
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 12,853,409 12,853,409  
LEASE BONUS 487,271 487,271  
MISC INCOME 31 31  
STATE TAX REFUND- ROYALTY 125 125  


TY 2023 OtherIncreasesSchedule
Name:
JEWEL NAIL BOMAR TRUST XXXXX4009
EIN:
75-6104159
Description Amount
RETURN OF CAPITAL ADJUSTMENT 972
2022 TRANSACTION POSTED IN 2023 48,868


TY 2023 OtherProfessionalFeesSchedule
Name:
JEWEL NAIL BOMAR TRUST XXXXX4009
EIN:
75-6104159
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 723,796 723,796    


TY 2023 TaxesSchedule
Name:
JEWEL NAIL BOMAR TRUST XXXXX4009
EIN:
75-6104159
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 21,490 21,490   0
STATE INCOME TAXES   0   0
FEDERAL TAX PAYMENT - PRIOR YE 233,138 0   0
FEDERAL ESTIMATES - INCOME 56,818 0   0
FOREIGN TAXES ON QUALIFIED FOR 34,187 34,187   0
FOREIGN TAXES ON NONQUALIFIED 21,203 21,203   0