TY 2022 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2022

Open to Public Inspection

For calendar year 2022, or tax year beginning 12-01-2022 , and ending 11-30-2023

Name of foundation
JH HARVEY TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166

A Employer identification number

74-6031695

B Telephone number (see instructions)

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$27,012,742J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	543,252		542,885
5a	Gross rents............	133,761		133,761
b	Net rental income or (loss) 78,675
6a	Net gain or (loss) from sale of assets not on line 10		-1,580
b	Gross sales price for all assets on line 6a 4,187,707
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	316,729	312,926
12	Total. Add lines 1 through 11........	992,162		989,572
13	Compensation of officers, directors, trustees, etc.	161,860		145,674		16,186
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	2,571	0	0	2,571
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	15,720	0	0	15,720
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	29,659	29,659		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	11,900	11,900		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	72,267	71,214
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	293,977		258,447	0	34,477
25	Contributions, gifts, grants paid.......	1,345,051				1,345,051
26	Total expenses and disbursements. Add lines 24 and 25	1,639,028		258,447	0	1,379,528
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-646,866
b	Net investment income (if negative, enter -0-)			731,125
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2022)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		57	57
	2	Savings and temporary cash investments.........		639,113	639,113
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	701,739
	b	Investments—corporate stock (attach schedule).......	9,180,498	List of Attached Documents: // Content 6,281,371	11,199,728
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)	385,367
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	6,290,555	List of Attached Documents: // Content 8,274,199	9,475,980
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		List of Attached Documents: // Content 385,367	List of Attached Documents: // Content 5,697,864
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	16,558,159	15,580,107	27,012,742
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	16,558,159	15,580,107
	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).....	16,558,159	15,580,107
	30	Total liabilities and net assets/fund balances (see instructions).	16,558,159	15,580,107

Part III

Analysis of Changes in Net Assets or Fund Balances

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

16,558,159

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

-646,866

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

List of Attached Documents:

// Content

1,894

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

15,913,187

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

333,080

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

15,580,107

Form 990-PF (2022)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	35. DUPONT DE NEMOURS INC		2022-12-01
b	12. SALESFORCE INC	2021-12-01	2022-12-01
c	8. SALESFORCE INC	2021-08-23	2022-12-01
d	13. TARGET CORP	2021-01-05	2022-12-01
e	28. TARGET CORP		2022-12-02
	14. CHIPOTLE MEXICAN GRILL INC		2022-12-06
	452. LAS VEGAS SANDS CORP		2022-12-06
	100. MERCK & CO INC NEW		2022-12-06
	163. MONDELEZ INTERNATIONAL INC	2018-07-17	2022-12-06
	20. UNITEDHEALTH GROUP INC	2016-03-16	2022-12-06
	9. BLACKROCK INC	2022-06-01	2022-12-07
	13. SALESFORCE INC	2022-01-21	2022-12-07
	28. SALESFORCE INC		2022-12-07
	3428. CLARIVATE PLC		2022-12-07
	6. SALESFORCE INC	2022-01-21	2022-12-09
	18. SALESFORCE INC	2015-11-13	2022-12-09
	7. TESLA INC	2022-08-29	2022-12-13
	39. TESLA INC	2015-11-13	2022-12-13
	19. TESLA INC	2015-11-13	2022-12-14
	31.37 FHLMC POOL #G07289 3.000% 11/01/42	2013-03-12	2022-12-15
	10.01 FHLMC POOL G08737 3.000% 12/01/46	2020-04-08	2022-12-15
	46.74 FHLMC POOL #G61570 5.500% 6/01/41		2022-12-15
	17. TESLA INC	2015-11-13	2022-12-20
	6. ADOBE SYS INC	2015-11-13	2022-12-21
	11. TESLA INC	2015-11-13	2022-12-21
	154. ADYEN NV-UNSPON ADR		2022-12-23
	13. APPLE INC		2022-12-23
	7. HOME DEPOT INC	2021-12-16	2022-12-23
	6. HUBSPOT INC	2021-10-14	2022-12-23
	35. SCHLUMBERGER LTD	2022-10-21	2022-12-23
	27. TRADE DESK INC/THE	2022-05-11	2022-12-23
	13.32 FHLMC POOL #ZS4697 3.000% 1/01/47	2020-01-16	2022-12-25
	486.52 FMMA POOL #AL9903 5.500% 3/01/47		2022-12-25
	25.1 FNMA POOL #AS7838 3.000% 8/01/46	2017-02-13	2022-12-25
	72.16 FNMA POOL #BF0174 3.000% 2/01/57	2017-10-18	2022-12-25
	88.53 FNMA POOL BM1948 6.000% 7/01/41		2022-12-25
	141.06 FNMA POOL #BM3051 4.500% 11/01/47		2022-12-25
	150.47 FNMA POOL BM3066 5.000% 7/01/47		2022-12-25
	99.14 FNMA POOL #BM3196 5.500% 1/01/48		2022-12-25
	53.12 FNMA POOL #BM3374 3.000% 1/01/38	2019-01-15	2022-12-25
	70.31 FNMA POOL #BM4414 6.000% 9/01/48	2018-08-24	2022-12-25
	98.42 FNMA POOL #BM4493 5.000% 10/01/48		2022-12-25
	56. FNMA POOL #BM4495 6.000% 10/01/48		2022-12-25
	87.02 FNMA POOL #BM4681 5.500% 5/01/44		2022-12-25
	12.62 FNMA POOL #CA0522 3.000% 10/01/47	2017-10-18	2022-12-25
	165.16 FNMA POOL #CA1182 3.500% 2/01/48	2019-01-30	2022-12-25
	2.27 FNMA POOL #CA1922 5.000% 6/01/48	2020-04-14	2022-12-25
	58.14 FNMA POOL #CA2803 4.500% 12/01/48	2019-05-08	2022-12-25
	150.39 FNMA POOL #FM1568 4.500% 5/01/46	2019-09-25	2022-12-25
	32.22 FNMA POOL #FM2438 3.500% 5/01/47	2020-02-13	2022-12-25
	107.48 FNMA POOL #FM2852 4.500% 5/01/46		2022-12-25
	69.39 FNMA POOL #FM2870 3.000% 3/01/50	2020-06-09	2022-12-25
	35.42 FNMA POOL #FM3173 3.500% 7/01/47	2020-06-12	2022-12-25
	4.49 FNMA POOL MA3686 3.500% 6/01/49		2022-12-25
	15.52 FNMA POOL #MA3834 3.000% 10/01/49	2020-02-13	2022-12-25
	83.42 FNMA POOL MA4078 2.500% 7/01/50	2020-06-12	2022-12-25
	6. ESTEE LAUDER COMPANIES INC		2022-12-28
	5. MASTERCARD INC	2022-02-03	2022-12-28
	.75 BROOKFIELD ASSET MANAGEMENT LT	2009-04-23	2022-12-30
	92. ALPHABET INC CL C	2021-10-13	2023-01-03
	558. GOLDMAN SACHS ACTIVEBETA INT ETF	2021-10-13	2023-01-03
	1511. ISHARES CORE U.S. AGGREGATE ETF	2019-05-08	2023-01-03
	614. ISHARES JP MORGAN USD EMERGING	2022-04-29	2023-01-03
	409. ISHARES CORE MSCI EMERGING ETF	2019-08-16	2023-01-03
	1053. ISHARES CORE TOTAL BOND ETF	2021-10-13	2023-01-03
	48. MICROSOFT CORP	2021-10-13	2023-01-03
	4446.603 PGIM HIGH YIELD-Q 1067	2020-05-13	2023-01-03
	27. TESLA INC	2015-11-13	2023-01-03
	270. VANGUARD MIDCAP VIPER	2021-10-13	2023-01-03
	9. NORTHROP GRUMMAN CORP	2021-01-13	2023-01-04
	44. ALPHABET INC CL C		2023-01-05
	9. GOLDMAN SACHS GROUP INC	2021-09-14	2023-01-06
	13. HUBSPOT INC	2021-10-14	2023-01-10
	56. ZOOMINFO TECHNOLOGIES INC	2022-05-18	2023-01-10
	109. ZOOMINFO TECHNOLOGIES INC		2023-01-10
	18. PPG INDUSTRIES INC		2023-01-11
	37. JOHNSON CONTROLS INTERNATION		2023-01-11
	1. PPG INDUSTRIES INC	2022-02-03	2023-01-12
	16. PPG INDUSTRIES INC	2021-12-15	2023-01-12
	36. JOHNSON CONTROLS INTERNATION		2023-01-12
	69.9 FHLMC POOL #G07289 3.000% 11/01/42	2013-03-12	2023-01-15
	69.9 FHLMC POOL #G07289 3.000% 11/01/42	2013-03-12	2023-01-15
	10.43 FHLMC POOL G08737 3.000% 12/01/46	2020-04-08	2023-01-15
	10.43 FHLMC POOL G08737 3.000% 12/01/46	2020-04-08	2023-01-15
	41.12 FHLMC POOL #G61570 5.500% 6/01/41		2023-01-15
	40. KKR & CO INC -A	2022-01-07	2023-01-17
	17. PPG INDUSTRIES INC		2023-01-18
	4. BROADCOM INC	2022-02-15	2023-01-19
	67. KKR & CO INC -A	2022-04-07	2023-01-19
	18. KKR & CO INC -A	2022-01-07	2023-01-19
	5. ELI LILLY & CO COM	2022-12-06	2023-01-19
	7. ELI LILLY & CO COM	2021-09-10	2023-01-19
	17. PPG INDUSTRIES INC	2022-02-02	2023-01-19
	1. PPG INDUSTRIES INC	2017-08-02	2023-01-19
	32. TRADE DESK INC/THE	2022-05-11	2023-01-19
	7. TRADE DESK INC/THE	2020-02-28	2023-01-19
	7. HOME DEPOT INC		2023-01-20
	6. ELI LILLY & CO COM	2021-09-10	2023-01-20
	28. AMAZON COM INC COM		2023-01-24
	10. MICROSOFT CORP		2023-01-24
	9. VISA INC-CLASS A SHRS	2022-02-03	2023-01-24
	335. BRITISH AMERICAN TOBACCO P.L.C - ADR		2023-01-25
	44. COMCAST CORP CLASS A	2019-06-14	2023-01-25
	9.43 FHLMC POOL #ZS4697 3.000% 1/01/47	2020-01-16	2023-01-25
	557.9 FMMA POOL #AL9903 5.500% 3/01/47		2023-01-25
	557.9 FMMA POOL #AL9903 5.500% 3/01/47		2023-01-25
	40.91 FNMA POOL #AS7838 3.000% 8/01/46	2017-02-13	2023-01-25
	40.91 FNMA POOL #AS7838 3.000% 8/01/46	2017-02-13	2023-01-25
	64.14 FNMA POOL #BF0174 3.000% 2/01/57	2017-10-18	2023-01-25
	64.14 FNMA POOL #BF0174 3.000% 2/01/57	2017-10-18	2023-01-25
	75.02 FNMA POOL BM1948 6.000% 7/01/41		2023-01-25
	77.46 FNMA POOL #BM3051 4.500% 11/01/47		2023-01-25
	77.46 FNMA POOL #BM3051 4.500% 11/01/47		2023-01-25
	193.95 FNMA POOL BM3066 5.000% 7/01/47		2023-01-25
	85.34 FNMA POOL #BM3196 5.500% 1/01/48		2023-01-25
	35.48 FNMA POOL #BM3374 3.000% 1/01/38	2019-01-15	2023-01-25
	35.48 FNMA POOL #BM3374 3.000% 1/01/38	2019-01-15	2023-01-25
	60.86 FNMA POOL #BM4414 6.000% 9/01/48	2018-08-24	2023-01-25
	101.98 FNMA POOL #BM4493 5.000% 10/01/48		2023-01-25
	61.12 FNMA POOL #BM4495 6.000% 10/01/48		2023-01-25
	96.11 FNMA POOL #BM4681 5.500% 5/01/44		2023-01-25
	12.66 FNMA POOL #CA0522 3.000% 10/01/47	2017-10-18	2023-01-25
	12.66 FNMA POOL #CA0522 3.000% 10/01/47	2017-10-18	2023-01-25
	362.69 FNMA POOL #CA1182 3.500% 2/01/48	2019-01-30	2023-01-25
	362.69 FNMA POOL #CA1182 3.500% 2/01/48	2019-01-30	2023-01-25
	2.23 FNMA POOL #CA1922 5.000% 6/01/48	2020-04-14	2023-01-25
	2.23 FNMA POOL #CA1922 5.000% 6/01/48	2020-04-14	2023-01-25
	3.58 FNMA POOL #CA2803 4.500% 12/01/48	2019-05-08	2023-01-25
	3.58 FNMA POOL #CA2803 4.500% 12/01/48	2019-05-08	2023-01-25
	126.28 FNMA POOL #FM1568 4.500% 5/01/46	2019-09-25	2023-01-25
	126.28 FNMA POOL #FM1568 4.500% 5/01/46	2019-09-25	2023-01-25
	25.34 FNMA POOL #FM2438 3.500% 5/01/47	2020-02-13	2023-01-25
	25.34 FNMA POOL #FM2438 3.500% 5/01/47	2020-02-13	2023-01-25
	138.19 FNMA POOL #FM2852 4.500% 5/01/46		2023-01-25
	63.64 FNMA POOL #FM2870 3.000% 3/01/50	2020-06-09	2023-01-25
	63.64 FNMA POOL #FM2870 3.000% 3/01/50	2020-06-09	2023-01-25
	37.54 FNMA POOL #FM3173 3.500% 7/01/47	2020-06-12	2023-01-25
	6.24 FNMA POOL MA3686 3.500% 6/01/49		2023-01-25
	6.24 FNMA POOL MA3686 3.500% 6/01/49		2023-01-25
	17.31 FNMA POOL #MA3834 3.000% 10/01/49	2020-02-13	2023-01-25
	17.31 FNMA POOL #MA3834 3.000% 10/01/49	2020-02-13	2023-01-25
	83. FNMA POOL MA4078 2.500% 7/01/50	2020-06-12	2023-01-25
	83. FNMA POOL MA4078 2.500% 7/01/50	2020-06-12	2023-01-25
	9. LOCKHEED MARTIN CORP	2013-01-28	2023-01-25
	10. LOWES COS INC	2022-05-19	2023-01-25
	7. LOWES COS INC	2020-03-09	2023-01-25
	41. MERCK & CO INC NEW		2023-01-25
	54. SIEMENS AG - SPONSORED ADR		2023-01-25
	205. SUMITOMO TRUST AND BANKING ADR	2018-05-17	2023-01-25
	104. TJX COMPANIES INC	2021-04-19	2023-01-25
	35. UNILEVER PLC - ADR	2020-03-02	2023-01-25
	9. UNION PACIFIC CORP	2020-11-16	2023-01-25
	56. ALPHABET INC CL C		2023-01-27
	42. ALPHABET INC CL C	2021-02-04	2023-01-30
	1000. US TREASURY NOTE 2.375% 1/31/23	2020-02-25	2023-01-31
	8. BLACKROCK INC	2020-09-16	2023-02-01
	9. BLACKROCK INC	2020-09-16	2023-02-02
	13. ESTEE LAUDER COMPANIES INC	2017-08-22	2023-02-03
	9. UNITEDHEALTH GROUP INC		2023-02-03
	15. ALPHABET INC CL C	2021-02-04	2023-02-08
	12. APPLE INC		2023-02-08
	11. LVMH MOET HENNESSY UNSP ADR - ADR		2023-02-08
	10. ATLASSIAN CORP PLC	2021-11-04	2023-02-09
	20. BLACKROCK INC	2019-08-16	2023-02-09
	13. COGNIZANT TECH SOLUTIONS CRP COM	2022-08-03	2023-02-09
	244. COGNIZANT TECH SOLUTIONS CRP COM		2023-02-09
	278. FIDELITY NATL INFORMATION SVCS INC		2023-02-09
	705. FIDELITY NATL INFORMATION SVCS INC		2023-02-09
	357. INTERPUBLIC GROUP COS INC	2020-11-02	2023-02-09
	90. JPMORGAN CHASE & CO	2019-08-16	2023-02-09
	485. LAS VEGAS SANDS CORP		2023-02-09
	7. SALESFORCE INC	2015-11-13	2023-02-09
	69. UNION PACIFIC CORP	2016-01-04	2023-02-09
	89. WASTE MANAGEMENT INC		2023-02-09
	18. ESTEE LAUDER COMPANIES INC		2023-02-13
	16.01 FHLMC POOL #G07289 3.000% 11/01/42	2013-03-12	2023-02-15
	8.44 FHLMC POOL G08737 3.000% 12/01/46	2020-04-08	2023-02-15
	41.11 FHLMC POOL #G61570 5.500% 6/01/41		2023-02-15
	25. MARRIOTT INTERNATIONAL INC CLASS A	2021-11-03	2023-02-15
	72. SCHLUMBERGER LTD		2023-02-15
	5. GOLDMAN SACHS GROUP INC		2023-02-17
	8. MCDONALDS CORP	2022-12-06	2023-02-17
	35. PNC FINANCIAL SERVICES GROUP		2023-02-22
	10. NXP SEMICONDUCTORS NV	2022-04-06	2023-02-22
	26. NXP SEMICONDUCTORS NV	2022-02-09	2023-02-22
	8. NETFLIX.COM INC	2022-12-02	2023-02-23
	13. AMAZON COM INC COM	2019-05-23	2023-02-24
	3. MASTERCARD INC	2022-01-19	2023-02-24
	18. TRADE DESK INC/THE	2020-02-28	2023-02-24
	9.48 FHLMC POOL #ZS4697 3.000% 1/01/47	2020-01-16	2023-02-25
	448.38 FMMA POOL #AL9903 5.500% 3/01/47		2023-02-25
	30.12 FNMA POOL #AS7838 3.000% 8/01/46	2017-02-13	2023-02-25
	67.69 FNMA POOL #BF0174 3.000% 2/01/57	2017-10-18	2023-02-25
	68.83 FNMA POOL BM1948 6.000% 7/01/41		2023-02-25
	88.38 FNMA POOL #BM3051 4.500% 11/01/47		2023-02-25
	286.24 FNMA POOL BM3066 5.000% 7/01/47		2023-02-25
	82.4 FNMA POOL #BM3196 5.500% 1/01/48		2023-02-25
	43.69 FNMA POOL #BM3374 3.000% 1/01/38	2019-01-15	2023-02-25
	67.71 FNMA POOL #BM4414 6.000% 9/01/48	2018-08-24	2023-02-25
	107.65 FNMA POOL #BM4493 5.000% 10/01/48		2023-02-25
	58.86 FNMA POOL #BM4495 6.000% 10/01/48		2023-02-25
	83.03 FNMA POOL #BM4681 5.500% 5/01/44		2023-02-25
	29.77 FNMA POOL #CA0522 3.000% 10/01/47		2023-02-25
	166.39 FNMA POOL #CA1182 3.500% 2/01/48	2019-01-30	2023-02-25
	2.36 FNMA POOL #CA1922 5.000% 6/01/48	2020-04-14	2023-02-25
	29.81 FNMA POOL #CA2803 4.500% 12/01/48	2019-05-08	2023-02-25
	164.02 FNMA POOL #FM1568 4.500% 5/01/46	2019-09-25	2023-02-25
	38.71 FNMA POOL #FM2438 3.500% 5/01/47	2020-02-13	2023-02-25
	134.04 FNMA POOL #FM2852 4.500% 5/01/46		2023-02-25
	33.08 FNMA POOL #FM2870 3.000% 3/01/50	2020-06-09	2023-02-25
	35.58 FNMA POOL #FM3173 3.500% 7/01/47	2020-06-12	2023-02-25
	3.37 FNMA POOL MA3686 3.500% 6/01/49		2023-02-25
	16.82 FNMA POOL #MA3834 3.000% 10/01/49	2020-02-13	2023-02-25
	63.86 FNMA POOL MA4078 2.500% 7/01/50	2020-06-12	2023-02-25
	26. PNC FINANCIAL SERVICES GROUP		2023-03-01
	26. PNC FINANCIAL SERVICES GROUP	2016-07-20	2023-03-02
	879. BLACK KNIGHT INC		2023-03-10
	23.33 FHLMC POOL #G07289 3.000% 11/01/42	2013-03-12	2023-03-15
	10.02 FHLMC POOL G08737 3.000% 12/01/46	2020-04-08	2023-03-15
	36.17 FHLMC POOL #G61570 5.500% 6/01/41		2023-03-15
	4. ELI LILLY & CO COM	2021-09-10	2023-03-15
	2. NORTHROP GRUMMAN CORP	2022-10-03	2023-03-15
	13. NVIDIA CORP	2023-02-24	2023-03-15
	96. WALT DISNEY CO	2022-08-03	2023-03-17
	21. WALT DISNEY CO	2019-08-16	2023-03-17
	6. GOLDMAN SACHS GROUP INC	2022-12-06	2023-03-17
	10. GOLDMAN SACHS GROUP INC		2023-03-17
	71. MANULIFE FINANCIAL CORP	2022-08-03	2023-03-17
	1182. MANULIFE FINANCIAL CORP		2023-03-17
	17. NVIDIA CORP		2023-03-20
	18. ALPHABET INC CL C	2021-02-04	2023-03-22
	6. AMERICAN TOWER CORP	2022-04-20	2023-03-22
	12. APPLE INC		2023-03-22
	13. DEXCOM INC	2022-12-07	2023-03-22
	19. ILLINOIS TOOL WORKS INC		2023-03-22
	13. NVIDIA CORP		2023-03-22
	36. PROGRESSIVE CORP OHIO		2023-03-22
	9.58 FHLMC POOL #ZS4697 3.000% 1/01/47	2020-01-16	2023-03-25
	465.49 FMMA POOL #AL9903 5.500% 3/01/47		2023-03-25
	95.03 FNMA POOL #AS7838 3.000% 8/01/46	2017-02-13	2023-03-25
	92.16 FNMA POOL #BF0174 3.000% 2/01/57	2017-10-18	2023-03-25
	69.61 FNMA POOL BM1948 6.000% 7/01/41		2023-03-25
	79.11 FNMA POOL #BM3051 4.500% 11/01/47		2023-03-25
	162.5 FNMA POOL BM3066 5.000% 7/01/47		2023-03-25
	98.62 FNMA POOL #BM3196 5.500% 1/01/48		2023-03-25
	50.22 FNMA POOL #BM3374 3.000% 1/01/38	2019-01-15	2023-03-25
	68.05 FNMA POOL #BM4414 6.000% 9/01/48	2018-08-24	2023-03-25
	91.78 FNMA POOL #BM4493 5.000% 10/01/48		2023-03-25
	76.03 FNMA POOL #BM4495 6.000% 10/01/48		2023-03-25
	95.14 FNMA POOL #BM4681 5.500% 5/01/44		2023-03-25
	14.65 FNMA POOL #CA0522 3.000% 10/01/47	2017-10-18	2023-03-25
	211.97 FNMA POOL #CA1182 3.500% 2/01/48	2019-01-30	2023-03-25
	2.32 FNMA POOL #CA1922 5.000% 6/01/48	2020-04-14	2023-03-25
	3.52 FNMA POOL #CA2803 4.500% 12/01/48	2019-05-08	2023-03-25
	132.97 FNMA POOL #FM1568 4.500% 5/01/46	2019-09-25	2023-03-25
	36.93 FNMA POOL #FM2438 3.500% 5/01/47	2020-02-13	2023-03-25
	150.36 FNMA POOL #FM2852 4.500% 5/01/46		2023-03-25
	47.03 FNMA POOL #FM2870 3.000% 3/01/50	2020-06-09	2023-03-25
	37.87 FNMA POOL #FM3173 3.500% 7/01/47	2020-06-12	2023-03-25
	5.15 FNMA POOL MA3686 3.500% 6/01/49		2023-03-25
	13.57 FNMA POOL #MA3834 3.000% 10/01/49	2020-02-13	2023-03-25
	76.22 FNMA POOL MA4078 2.500% 7/01/50	2020-06-12	2023-03-25
	6. DANAHER CORP	2022-04-20	2023-03-27
	18. ARISTA NETWORKS INC	2020-08-07	2023-03-29
	114. BOSTON SCIENTIFIC CORP COM		2023-03-29
	8. GARTNER INC	2022-05-10	2023-03-29
	33. PACCAR INC	2021-06-25	2023-03-29
	52. ARCH CAPITAL GROUP LTD	2021-08-12	2023-03-29
	27. ABBOTT LABS		2023-03-30
	10. ESTEE LAUDER COMPANIES INC		2023-03-31
	204. DEUTSCHE POST AG ADR	2019-12-11	2023-04-03
	22. LVMH MOET HENNESSY UNSP ADR - ADR		2023-04-03
	10. LOCKHEED MARTIN CORP	2013-01-28	2023-04-03
	12. PROCTER & GAMBLE CO	2021-03-01	2023-04-03
	21. STANLEY BLACK & DECKERINC.	2022-05-19	2023-04-03
	99. STANLEY BLACK & DECKERINC.		2023-04-03
	186. TOTAL S.A. - ADR		2023-04-03
	19. ESTEE LAUDER COMPANIES INC		2023-04-04
	24. ABBOTT LABS	2022-05-20	2023-04-05
	7. ABBOTT LABS	2022-01-24	2023-04-05
	27. JOHNSON CONTROLS INTERNATION	2022-05-11	2023-04-05
	16. JOHNSON CONTROLS INTERNATION	2022-03-23	2023-04-05
	35. JOHNSON CONTROLS INTERNATION	2022-05-11	2023-04-06
	9. NETFLIX.COM INC	2022-12-07	2023-04-10
	17.02 FHLMC POOL #G07289 3.000% 11/01/42	2013-03-12	2023-04-15
	9.87 FHLMC POOL G08737 3.000% 12/01/46	2020-04-08	2023-04-15
	38.6 FHLMC POOL #G61570 5.500% 6/01/41		2023-04-15
	13. BOSTON SCIENTIFIC CORP COM	2022-09-28	2023-04-19
	54. BOSTON SCIENTIFIC CORP COM	2020-10-21	2023-04-19
	26. PPG INDUSTRIES INC		2023-04-19
	17. PPG INDUSTRIES INC	2014-11-19	2023-04-20
	622. ARCH CAPITAL GROUP LTD		2023-04-20
	11.96 FHLMC POOL #ZS4697 3.000% 1/01/47	2020-01-16	2023-04-25
	519.36 FMMA POOL #AL9903 5.500% 3/01/47		2023-04-25
	59.99 FNMA POOL #AS7838 3.000% 8/01/46	2017-02-13	2023-04-25
	82.9 FNMA POOL #BF0174 3.000% 2/01/57	2017-10-18	2023-04-25
	75.51 FNMA POOL BM1948 6.000% 7/01/41		2023-04-25
	51.05 FNMA POOL #BM3051 4.500% 11/01/47		2023-04-25
	167.01 FNMA POOL BM3066 5.000% 7/01/47		2023-04-25
	90.14 FNMA POOL #BM3196 5.500% 1/01/48		2023-04-25
	39.14 FNMA POOL #BM3374 3.000% 1/01/38	2019-01-15	2023-04-25
	57.16 FNMA POOL #BM4414 6.000% 9/01/48	2018-08-24	2023-04-25
	103.71 FNMA POOL #BM4493 5.000% 10/01/48		2023-04-25
	54.52 FNMA POOL #BM4495 6.000% 10/01/48		2023-04-25
	107.49 FNMA POOL #BM4681 5.500% 5/01/44		2023-04-25
	220.77 FNMA POOL #CA0522 3.000% 10/01/47		2023-04-25
	367.82 FNMA POOL #CA1182 3.500% 2/01/48	2019-01-30	2023-04-25
	2.33 FNMA POOL #CA1922 5.000% 6/01/48	2020-04-14	2023-04-25
	21.44 FNMA POOL #CA2803 4.500% 12/01/48	2019-05-08	2023-04-25
	138.63 FNMA POOL #FM1568 4.500% 5/01/46	2019-09-25	2023-04-25
	50.59 FNMA POOL #FM2438 3.500% 5/01/47	2020-02-13	2023-04-25
	127.71 FNMA POOL #FM2852 4.500% 5/01/46		2023-04-25
	69.06 FNMA POOL #FM2870 3.000% 3/01/50	2020-06-09	2023-04-25
	40.63 FNMA POOL #FM3173 3.500% 7/01/47	2020-06-12	2023-04-25
	7.1 FNMA POOL MA3686 3.500% 6/01/49		2023-04-25
	19.24 FNMA POOL #MA3834 3.000% 10/01/49	2020-02-13	2023-04-25
	90.81 FNMA POOL MA4078 2.500% 7/01/50	2020-06-12	2023-04-25
	6. INTUITIVE SURGICAL INC	2021-10-12	2023-04-26
	26. PPG INDUSTRIES INC		2023-04-26
	41. TJX COMPANIES INC		2023-04-26
	8. VISA INC-CLASS A SHRS	2022-02-03	2023-04-26
	45. ALPHABET INC CL C	2021-02-04	2023-04-27
	14. NORTHROP GRUMMAN CORP	2022-10-03	2023-04-27
	17. PPG INDUSTRIES INC	2015-09-02	2023-04-27
	18. DANAHER CORP		2023-04-28
	20. LVMH MOET HENNESSY UNSP ADR - ADR	2021-02-01	2023-04-28
	46. COMCAST CORP CLASS A	2022-06-15	2023-05-03
	92. COMCAST CORP CLASS A		2023-05-03
	19000. FED HOME LN MTG CORP 0.375% 5/05/23	2020-05-12	2023-05-05
	29. ATLASSIAN CORP PLC		2023-05-09
	20. DANAHER CORP		2023-05-12
	15.5 FHLMC POOL #G07289 3.000% 11/01/42	2013-03-12	2023-05-15
	9.81 FHLMC POOL G08737 3.000% 12/01/46	2020-04-08	2023-05-15
	41.34 FHLMC POOL #G61570 5.500% 6/01/41		2023-05-15
	12000. US TREASURY NOTE 0.125% 5/15/23		2023-05-15
	53. ABBVIE INC	2021-10-12	2023-05-17
	60. ADVANCED MICRO DEVICES INC	2023-02-09	2023-05-17
	111. ALPHABET INC CL C	2021-10-13	2023-05-17
	42. APPLE INC	2023-02-09	2023-05-17
	159. APPLE INC	2021-10-13	2023-05-17
	10. BLACKROCK INC		2023-05-17
	84. BLACKSTONE INC	2023-02-09	2023-05-17
	39. BOEING CO		2023-05-17
	3. BOOKING HOLDINGS INC	2020-03-04	2023-05-17
	17. BROADCOM INC	2019-07-03	2023-05-17
	77. CVS HEALTH CORPORATION		2023-05-17
	61. CELANESE CORP	2022-12-06	2023-05-17
	147. CISCO SYSTEMS INC		2023-05-17
	167. CITIGROUP INC.		2023-05-17
	5. COSTCO WHOLESALE CORP	2022-07-18	2023-05-17
	9. DANAHER CORP		2023-05-17
	39. DIAGEO PLC - ADR	2020-04-03	2023-05-17
	50. ELECTRONIC ARTS INC	2019-10-17	2023-05-17
	53. META PLATFORMS INC		2023-05-17
	4. HOME DEPOT INC	2022-12-06	2023-05-17
	14. HOME DEPOT INC		2023-05-17
	1439. ISHARES RUSSELL 2000 ETF		2023-05-17
	83. JPMORGAN CHASE & CO		2023-05-17
	13. LAM RESEARCH CORP COM		2023-05-17
	28. ELI LILLY & CO COM	2016-10-05	2023-05-17
	421. MANULIFE FINANCIAL CORP		2023-05-17
	87. MERCK & CO INC NEW	2021-08-30	2023-05-17
	66. MICROSOFT CORP	2021-10-13	2023-05-17
	99. MONDELEZ INTERNATIONAL INC	2018-07-17	2023-05-17
	45. NIKE INC CL B	2017-10-19	2023-05-17
	109. RTX CORP	2023-02-09	2023-05-17
	307. REGIONS FINL CORP NEW	2022-08-22	2023-05-17
	331. SUNCOR ENERGY INC NEW F	2023-03-17	2023-05-17
	77. SYSCO CORP	2020-05-19	2023-05-17
	16. T-MOBILE US INC	2022-11-02	2023-05-17
	32. TARGET CORP		2023-05-17
	11. THERMO FISHER SCIENTIFIC INC	2016-01-04	2023-05-17
	131. TORONTO DOMINION BK ONT COM NEW	2023-02-09	2023-05-17
	134. TOTAL S.A. - ADR		2023-05-17
	20. TOTAL S.A. - ADR	2021-10-21	2023-05-17
	48. UNITED PARCEL SERVICE-CL B	2023-02-09	2023-05-17
	25. UNITEDHEALTH GROUP INC		2023-05-17
	4723. VANGUARD MIDCAP VIPER		2023-05-17
	27. VISA INC-CLASS A SHRS	2023-02-09	2023-05-17
	9. VISA INC-CLASS A SHRS	2022-02-19	2023-05-17
	34. WASTE MANAGEMENT INC	2021-02-11	2023-05-17
	7. EATON CORP PLC	2022-08-22	2023-05-17
	54. EATON CORP PLC		2023-05-17
	67. GARMIN LTD		2023-05-17
	47. TE CONNECTIVITY LTD	2021-11-19	2023-05-17
	15. DANAHER CORP	2020-04-22	2023-05-18
	20. ALPHABET INC CL C	2021-02-04	2023-05-23
	8. JOHNSON CONTROLS INTERNATION	2022-06-23	2023-05-24
	43. JOHNSON CONTROLS INTERNATION	2022-05-11	2023-05-24
	10.34 FHLMC POOL #ZS4697 3.000% 1/01/47	2020-01-16	2023-05-25
	434.76 FMMA POOL #AL9903 5.500% 3/01/47		2023-05-25
	76.43 FNMA POOL #AS7838 3.000% 8/01/46	2017-02-13	2023-05-25
	32.66 FNMA POOL #BF0174 3.000% 2/01/57	2017-10-18	2023-05-25
	76.3 FNMA POOL BM1948 6.000% 7/01/41		2023-05-25
	109.22 FNMA POOL #BM3051 4.500% 11/01/47		2023-05-25
	204.73 FNMA POOL BM3066 5.000% 7/01/47		2023-05-25
	74.09 FNMA POOL #BM3196 5.500% 1/01/48		2023-05-25
	48.17 FNMA POOL #BM3374 3.000% 1/01/38	2019-01-15	2023-05-25
	66.69 FNMA POOL #BM4414 6.000% 9/01/48	2018-08-24	2023-05-25
	103.9 FNMA POOL #BM4493 5.000% 10/01/48		2023-05-25
	51.99 FNMA POOL #BM4495 6.000% 10/01/48		2023-05-25
	90.03 FNMA POOL #BM4681 5.500% 5/01/44		2023-05-25
	33.15 FNMA POOL #CA0522 3.000% 10/01/47		2023-05-25
	171.16 FNMA POOL #CA1182 3.500% 2/01/48	2019-01-30	2023-05-25
	2.28 FNMA POOL #CA1922 5.000% 6/01/48	2020-04-14	2023-05-25
	3.39 FNMA POOL #CA2803 4.500% 12/01/48	2019-05-08	2023-05-25
	220.12 FNMA POOL #FM1568 4.500% 5/01/46	2019-09-25	2023-05-25
	74.93 FNMA POOL #FM2438 3.500% 5/01/47	2020-02-13	2023-05-25
	62.77 FNMA POOL #FM2852 4.500% 5/01/46		2023-05-25
	54.33 FNMA POOL #FM2870 3.000% 3/01/50	2020-06-09	2023-05-25
	38.81 FNMA POOL #FM3173 3.500% 7/01/47	2020-06-12	2023-05-25
	5. FNMA POOL MA3686 3.500% 6/01/49		2023-05-25
	15.67 FNMA POOL #MA3834 3.000% 10/01/49	2020-02-13	2023-05-25
	82.42 FNMA POOL MA4078 2.500% 7/01/50	2020-06-12	2023-05-25
	163. SCHLUMBERGER LTD		2023-05-26
	12. VERTEX PHARMACEUTICALS INC COM		2023-05-26
	9. AMERICAN TOWER CORP	2022-04-20	2023-05-30
	79. BOSTON SCIENTIFIC CORP COM		2023-05-31
	22. NVIDIA CORP		2023-05-31
	20. THERMO FISHER SCIENTIFIC INC		2023-06-02
	25. SHERWIN WILLIAMS CO		2023-06-07
	36. T-MOBILE US INC		2023-06-07
	10. CME GROUP INC	2022-06-24	2023-06-09
	6. MICROSOFT CORP	2012-12-27	2023-06-09
	384. NORDEA BANK ABP - SPON ADR	2021-12-06	2023-06-09
	20. PROCTER & GAMBLE CO	2021-03-01	2023-06-09
	655. RECKITT BENCKIS/S ADR	2021-12-06	2023-06-09
	90. ROCHE HOLDINGS LTD - ADR	2022-11-02	2023-06-09
	86. ROCHE HOLDINGS LTD - ADR	2012-08-02	2023-06-09
	69. TOKYO ELECTRON LTD-UNSP ADR	2022-05-20	2023-06-09
	58. UNILEVER PLC - ADR		2023-06-09
	102. MEDTRONIC PLC		2023-06-09
	40. ATLASSIAN CORP PLC		2023-06-12
	57. STARBUCKS CORP COM		2023-06-12
	44. JPMORGAN CHASE & CO		2023-06-14
	100. CVS HEALTH CORPORATION	2019-09-10	2023-06-15
	35. WALT DISNEY CO		2023-06-15
	496. WALT DISNEY CO		2023-06-15
	104. ELECTRONIC ARTS INC		2023-06-15
	44.83 FHLMC POOL #G07289 3.000% 11/01/42	2013-03-12	2023-06-15
	11.64 FHLMC POOL G08737 3.000% 12/01/46	2020-04-08	2023-06-15
	37.88 FHLMC POOL #G61570 5.500% 6/01/41		2023-06-15
	100. HASBRO INC	2021-04-08	2023-06-15
	19. LAS VEGAS SANDS CORP	2022-08-03	2023-06-15
	744. LAS VEGAS SANDS CORP		2023-06-15
	28. ELI LILLY & CO COM	2016-10-05	2023-06-15
	100. SYSCO CORP		2023-06-15
	59. EATON CORP PLC	2021-04-08	2023-06-15
	55. T-MOBILE US INC		2023-06-20
	26. EATON CORP PLC		2023-06-21
	1. AMERICAN EXPRESS CO	2021-11-10	2023-06-22
	3. BOSTON SCIENTIFIC CORP COM	2020-03-25	2023-06-22
	4. COMCAST CORP CLASS A	2022-06-15	2023-06-22
	2. DIAGEO PLC - ADR	2023-01-04	2023-06-22
	1. DOMINION RES INC VA	2020-07-28	2023-06-22
	2. DUKE ENERGY HOLDING CORP. COM	2017-12-13	2023-06-22
	2. HONEYWELL INTERNATIONAL INC	2020-02-19	2023-06-22
	4. JOHNSON & JOHNSON	2023-02-08	2023-06-22
	1. KLA-TENCOR CORP COM	2022-09-14	2023-06-22
	3. MARSH & MCLENNAN COS INC	2020-06-10	2023-06-22
	2. MARRIOTT INTERNATIONAL INC CLASS A	2022-03-09	2023-06-22
	2. MCKESSON CORP	2016-07-06	2023-06-22
	9. MERCK & CO INC NEW	2019-08-22	2023-06-22
	1. MORGAN STANLEY	2021-04-14	2023-06-22
	3. NESTLE S.A. REGISTERED SHARES - ADR	2019-03-20	2023-06-22
	2. PEPSICO INC	2019-06-05	2023-06-22
	4. PFIZER INC	2022-02-02	2023-06-22
	1. PIONEER NAT RES CO COM	2022-03-30	2023-06-22
	3. PROGRESSIVE CORP OHIO	2021-05-26	2023-06-22
	6. SOUTHERN CO	2020-06-10	2023-06-22
	1. TARGET CORP	2021-03-10	2023-06-22
	3. TEXAS INSTRUMENTS INC	2022-03-09	2023-06-22
	2. UNION PACIFIC CORP	2022-08-10	2023-06-22
	2. AON PLC	2019-03-12	2023-06-22
	1. EATON CORP PLC	2014-08-06	2023-06-22
	2. CHUBB LTD	2020-08-13	2023-06-22
	751. CVS HEALTH CORPORATION		2023-06-23
	10. HASBRO INC	2022-08-03	2023-06-23
	819. HASBRO INC		2023-06-23
	755. SYSCO CORP	2020-04-03	2023-06-23
	10.88 FHLMC POOL #ZS4697 3.000% 1/01/47	2020-01-16	2023-06-25
	516. FMMA POOL #AL9903 5.500% 3/01/47		2023-06-25
	53. FNMA POOL #AS7838 3.000% 8/01/46	2017-02-13	2023-06-25
	101.56 FNMA POOL #BF0174 3.000% 2/01/57	2017-10-18	2023-06-25
	74.31 FNMA POOL BM1948 6.000% 7/01/41		2023-06-25
	28.66 FNMA POOL #BM3051 4.500% 11/01/47		2023-06-25
	159.24 FNMA POOL BM3066 5.000% 7/01/47		2023-06-25
	89.25 FNMA POOL #BM3196 5.500% 1/01/48		2023-06-25
	63.53 FNMA POOL #BM3374 3.000% 1/01/38	2019-01-15	2023-06-25
	66.28 FNMA POOL #BM4414 6.000% 9/01/48	2018-08-24	2023-06-25
	103.8 FNMA POOL #BM4493 5.000% 10/01/48		2023-06-25
	68.51 FNMA POOL #BM4495 6.000% 10/01/48		2023-06-25
	95.38 FNMA POOL #BM4681 5.500% 5/01/44		2023-06-25
	21.14 FNMA POOL #CA0522 3.000% 10/01/47		2023-06-25
	172.26 FNMA POOL #CA1182 3.500% 2/01/48	2019-01-30	2023-06-25
	2.35 FNMA POOL #CA1922 5.000% 6/01/48	2020-04-14	2023-06-25
	3.58 FNMA POOL #CA2803 4.500% 12/01/48	2019-05-08	2023-06-25
	190.62 FNMA POOL #FM1568 4.500% 5/01/46	2019-09-25	2023-06-25
	29.37 FNMA POOL #FM2438 3.500% 5/01/47	2020-02-13	2023-06-25
	115.44 FNMA POOL #FM2852 4.500% 5/01/46		2023-06-25
	75.43 FNMA POOL #FM2870 3.000% 3/01/50	2020-06-09	2023-06-25
	43.61 FNMA POOL #FM3173 3.500% 7/01/47	2020-06-12	2023-06-25
	7.66 FNMA POOL MA3686 3.500% 6/01/49		2023-06-25
	19.22 FNMA POOL #MA3834 3.000% 10/01/49	2020-02-13	2023-06-25
	101.85 FNMA POOL MA4078 2.500% 7/01/50	2020-06-12	2023-06-25
	46. MERCK & CO INC NEW		2023-06-28
	9. THERMO FISHER SCIENTIFIC INC		2023-06-28
	66. SCHLUMBERGER LTD		2023-07-03
	361. FORTREA HOLDINGS INC		2023-07-06
	17. MARRIOTT INTERNATIONAL INC CLASS A	2022-03-09	2023-07-12
	10. UNITEDHEALTH GROUP INC		2023-07-12
	34. NXP SEMICONDUCTORS NV		2023-07-12
	17. MARRIOTT INTERNATIONAL INC CLASS A		2023-07-13
	4. UNITEDHEALTH GROUP INC	2021-05-18	2023-07-13
	3. UNITEDHEALTH GROUP INC	2022-05-19	2023-07-13
	48.73 FHLMC POOL #G07289 3.000% 11/01/42	2013-03-12	2023-07-15
	12.48 FHLMC POOL G08737 3.000% 12/01/46	2020-04-08	2023-07-15
	38.6 FHLMC POOL #G61570 5.500% 6/01/41		2023-07-15
	314. VERIZON COMMUNICATIONS		2023-07-17
	96. SCHLUMBERGER LTD		2023-07-19
	54. SCHLUMBERGER LTD	2022-04-26	2023-07-20
	7. DEEMED REDEEMED ASML HOLDING NV ESCR	2023-03-22	2023-07-20
	10.88 FHLMC POOL #ZS4697 3.000% 1/01/47	2020-01-16	2023-07-25
	463.98 FMMA POOL #AL9903 5.500% 3/01/47		2023-07-25
	85.45 FNMA POOL #AS7838 3.000% 8/01/46	2017-02-13	2023-07-25
	109.2 FNMA POOL #BF0174 3.000% 2/01/57	2017-10-18	2023-07-25
	67.35 FNMA POOL BM1948 6.000% 7/01/41		2023-07-25
	23.33 FNMA POOL #BM3051 4.500% 11/01/47		2023-07-25
	220.91 FNMA POOL BM3066 5.000% 7/01/47		2023-07-25
	92.16 FNMA POOL #BM3196 5.500% 1/01/48		2023-07-25
	56.36 FNMA POOL #BM3374 3.000% 1/01/38	2019-01-15	2023-07-25
	72.67 FNMA POOL #BM4414 6.000% 9/01/48	2018-08-24	2023-07-25
	174.42 FNMA POOL #BM4493 5.000% 10/01/48		2023-07-25
	54.68 FNMA POOL #BM4495 6.000% 10/01/48		2023-07-25
	94.7 FNMA POOL #BM4681 5.500% 5/01/44		2023-07-25
	133.59 FNMA POOL #CA0522 3.000% 10/01/47		2023-07-25
	270.74 FNMA POOL #CA1182 3.500% 2/01/48	2019-01-30	2023-07-25
	2.42 FNMA POOL #CA1922 5.000% 6/01/48	2020-04-14	2023-07-25
	23.22 FNMA POOL #CA2803 4.500% 12/01/48	2019-05-08	2023-07-25
	129.73 FNMA POOL #FM1568 4.500% 5/01/46	2019-09-25	2023-07-25
	32.35 FNMA POOL #FM2438 3.500% 5/01/47	2020-02-13	2023-07-25
	94.6 FNMA POOL #FM2852 4.500% 5/01/46		2023-07-25
	56.51 FNMA POOL #FM2870 3.000% 3/01/50	2020-06-09	2023-07-25
	47.82 FNMA POOL #FM3173 3.500% 7/01/47	2020-06-12	2023-07-25
	4.77 FNMA POOL MA3686 3.500% 6/01/49		2023-07-25
	23.3 FNMA POOL #MA3834 3.000% 10/01/49	2020-02-13	2023-07-25
	100.79 FNMA POOL MA4078 2.500% 7/01/50	2020-06-12	2023-07-25
	11. ATLANTA BRAVES HOLDINGS INC	2022-05-10	2023-07-26
	20. MARRIOTT INTERNATIONAL INC CLASS A		2023-07-26
	63. MORGAN STANLEY	2021-04-14	2023-07-26
	52. MERCK & CO INC NEW		2023-08-02
	33. TEXAS INSTRUMENTS INC		2023-08-02
	17. NVIDIA CORP		2023-08-08
	122. ROBLOX CORP		2023-08-09
	30. JOHNSON & JOHNSON	2023-02-08	2023-08-10
	38. JOHNSON & JOHNSON	2010-10-06	2023-08-10
	.6132 ATLANTA BRAVES HOLDINGS INC	2022-05-10	2023-08-11
	15.38 FHLMC POOL #G07289 3.000% 11/01/42	2013-03-12	2023-08-15
	10.53 FHLMC POOL G08737 3.000% 12/01/46	2020-04-08	2023-08-15
	45.8 FHLMC POOL #G61570 5.500% 6/01/41		2023-08-15
	192. ADYEN NV-UNSPON ADR		2023-08-17
	432. ADYEN NV-UNSPON ADR		2023-08-18
	17. LIBERTY MEDIA CORP-LIBERTY LIV	2022-05-10	2023-08-18
	360. ADYEN NV-UNSPON ADR		2023-08-23
	11.79 FHLMC POOL #ZS4697 3.000% 1/01/47	2020-01-16	2023-08-25
	426.53 FMMA POOL #AL9903 5.500% 3/01/47		2023-08-25
	52.16 FNMA POOL #AS7838 3.000% 8/01/46	2017-02-13	2023-08-25
	82.67 FNMA POOL #BF0174 3.000% 2/01/57	2017-10-18	2023-08-25
	79.74 FNMA POOL BM1948 6.000% 7/01/41		2023-08-25
	75.43 FNMA POOL #BM3051 4.500% 11/01/47		2023-08-25
	158.87 FNMA POOL BM3066 5.000% 7/01/47		2023-08-25
	73.18 FNMA POOL #BM3196 5.500% 1/01/48		2023-08-25
	49.69 FNMA POOL #BM3374 3.000% 1/01/38	2019-01-15	2023-08-25
	64.49 FNMA POOL #BM4414 6.000% 9/01/48	2018-08-24	2023-08-25
	135.13 FNMA POOL #BM4493 5.000% 10/01/48		2023-08-25
	58.71 FNMA POOL #BM4495 6.000% 10/01/48		2023-08-25
	86.66 FNMA POOL #BM4681 5.500% 5/01/44		2023-08-25
	17.09 FNMA POOL #CA0522 3.000% 10/01/47	2017-10-18	2023-08-25
	165.78 FNMA POOL #CA1182 3.500% 2/01/48	2019-01-30	2023-08-25
	2.31 FNMA POOL #CA1922 5.000% 6/01/48	2020-04-14	2023-08-25
	2.9 FNMA POOL #CA2803 4.500% 12/01/48	2019-05-08	2023-08-25
	194.9 FNMA POOL #FM1568 4.500% 5/01/46	2019-09-25	2023-08-25
	87.89 FNMA POOL #FM2438 3.500% 5/01/47	2020-02-13	2023-08-25
	90.39 FNMA POOL #FM2852 4.500% 5/01/46		2023-08-25
	62.24 FNMA POOL #FM2870 3.000% 3/01/50	2020-06-09	2023-08-25
	31.88 FNMA POOL #FM3173 3.500% 7/01/47	2020-06-12	2023-08-25
	4.68 FNMA POOL MA3686 3.500% 6/01/49		2023-08-25
	16.3 FNMA POOL #MA3834 3.000% 10/01/49	2020-02-13	2023-08-25
	93.61 FNMA POOL MA4078 2.500% 7/01/50	2020-06-12	2023-08-25
	43. JOHNSON CONTROLS INTERNATION		2023-08-30
	43. JOHNSON CONTROLS INTERNATION		2023-08-31
	13. DEXCOM INC	2022-12-07	2023-09-01
	11. DEXCOM INC		2023-09-01
	.163 LIBERTY MEDIA CORP-LIBERTY LIV	2022-05-10	2023-09-01
	51. MERCK & CO INC NEW		2023-09-06
	51. JOHNSON CONTROLS INTERNATION	2022-07-13	2023-09-06
	24. S&P GLOBAL INC		2023-09-07
	43. JOHNSON CONTROLS INTERNATION	2022-07-14	2023-09-07
	9. NVIDIA CORP	2022-12-23	2023-09-11
	50. APPLE INC	2008-02-07	2023-09-13
	60. MERCK & CO INC NEW	2021-12-01	2023-09-13
	74. APPLE INC	2008-02-07	2023-09-14
	60. MERCK & CO INC NEW		2023-09-14
	41.25 FHLMC POOL #G07289 3.000% 11/01/42	2013-03-12	2023-09-15
	10.81 FHLMC POOL G08737 3.000% 12/01/46	2020-04-08	2023-09-15
	37.93 FHLMC POOL #G61570 5.500% 6/01/41		2023-09-15
	21. LVMH MOET HENNESSY UNSP ADR - ADR		2023-09-15
	13. MICROSOFT CORP		2023-09-15
	11. TESLA INC	2023-02-06	2023-09-15
	6. DEEMED REDEEMED ASML HOLDING NV ESCR	2023-03-22	2023-09-15
	9. MCDONALDS CORP	2022-10-13	2023-09-18
	23. MCDONALDS CORP	2022-07-18	2023-09-18
	11.43 FHLMC POOL #ZS4697 3.000% 1/01/47	2020-01-16	2023-09-25
	452.71 FMMA POOL #AL9903 5.500% 3/01/47		2023-09-25
	95.35 FNMA POOL #AS7838 3.000% 8/01/46	2017-02-13	2023-09-25
	74.73 FNMA POOL #BF0174 3.000% 2/01/57	2017-10-18	2023-09-25
	80.41 FNMA POOL BM1948 6.000% 7/01/41		2023-09-25
	23.12 FNMA POOL #BM3051 4.500% 11/01/47		2023-09-25
	198.55 FNMA POOL BM3066 5.000% 7/01/47		2023-09-25
	87.81 FNMA POOL #BM3196 5.500% 1/01/48		2023-09-25
	44.7 FNMA POOL #BM3374 3.000% 1/01/38	2019-01-15	2023-09-25
	79.01 FNMA POOL #BM4414 6.000% 9/01/48	2018-08-24	2023-09-25
	161.28 FNMA POOL #BM4493 5.000% 10/01/48		2023-09-25
	50.54 FNMA POOL #BM4495 6.000% 10/01/48		2023-09-25
	114.92 FNMA POOL #BM4681 5.500% 5/01/44		2023-09-25
	35.64 FNMA POOL #CA0522 3.000% 10/01/47		2023-09-25
	160.97 FNMA POOL #CA1182 3.500% 2/01/48	2019-01-30	2023-09-25
	2.42 FNMA POOL #CA1922 5.000% 6/01/48	2020-04-14	2023-09-25
	28.8 FNMA POOL #CA2803 4.500% 12/01/48	2019-05-08	2023-09-25
	182.76 FNMA POOL #FM1568 4.500% 5/01/46	2019-09-25	2023-09-25
	28.77 FNMA POOL #FM2438 3.500% 5/01/47	2020-02-13	2023-09-25
	125.54 FNMA POOL #FM2852 4.500% 5/01/46		2023-09-25
	58.31 FNMA POOL #FM2870 3.000% 3/01/50	2020-06-09	2023-09-25
	35.18 FNMA POOL #FM3173 3.500% 7/01/47	2020-06-12	2023-09-25
	5.58 FNMA POOL MA3686 3.500% 6/01/49		2023-09-25
	20.44 FNMA POOL #MA3834 3.000% 10/01/49	2020-02-13	2023-09-25
	105.44 FNMA POOL MA4078 2.500% 7/01/50	2020-06-12	2023-09-25
	100. BOSTON SCIENTIFIC CORP COM		2023-09-26
	10. S&P GLOBAL INC	2021-05-27	2023-09-27
	20. AMERICAN EXPRESS CO		2023-09-28
	19. AMERICAN EXPRESS CO	2023-03-15	2023-09-29
	11. S&P GLOBAL INC	2022-12-01	2023-10-02
	6. S&P GLOBAL INC	2021-05-27	2023-10-02
	111. BOSTON SCIENTIFIC CORP COM	2020-03-18	2023-10-04
	27. AIRBNB INC		2023-10-05
	23. ULTA BEAUTY INC		2023-10-09
	32. SANDOZ GROUP AG ADR		2023-10-10
	26. SHERWIN WILLIAMS CO		2023-10-11
	22. LVMH MOET HENNESSY UNSP ADR - ADR		2023-10-12
	94. UBER TECHNOLOGIES INC		2023-10-13
	45.6 FHLMC POOL #G07289 3.000% 11/01/42	2013-03-12	2023-10-15
	8.47 FHLMC POOL G08737 3.000% 12/01/46	2020-04-08	2023-10-15
	37.33 FHLMC POOL #G61570 5.500% 6/01/41		2023-10-15
	16. SHERWIN WILLIAMS CO	2023-01-18	2023-10-18
	1. SHERWIN WILLIAMS CO	2022-04-20	2023-10-18
	34. TEXAS INSTRUMENTS INC	2014-10-22	2023-10-18
	17. SHERWIN WILLIAMS CO	2023-01-11	2023-10-19
	.8 SANDOZ GROUP AG ADR	2017-09-01	2023-10-24
	12.38 FHLMC POOL #ZS4697 3.000% 1/01/47	2020-01-16	2023-10-25
	406.95 FMMA POOL #AL9903 5.500% 3/01/47		2023-10-25
	165.31 FNMA POOL #AS7838 3.000% 8/01/46	2017-02-13	2023-10-25
	59.92 FNMA POOL #BF0174 3.000% 2/01/57	2017-10-18	2023-10-25
	59.73 FNMA POOL BM1948 6.000% 7/01/41		2023-10-25
	119.8 FNMA POOL #BM3051 4.500% 11/01/47		2023-10-25
	262.33 FNMA POOL BM3066 5.000% 7/01/47		2023-10-25
	88.91 FNMA POOL #BM3196 5.500% 1/01/48		2023-10-25
	57.46 FNMA POOL #BM3374 3.000% 1/01/38	2019-01-15	2023-10-25
	57.22 FNMA POOL #BM4414 6.000% 9/01/48	2018-08-24	2023-10-25
	123.92 FNMA POOL #BM4493 5.000% 10/01/48		2023-10-25
	53.51 FNMA POOL #BM4495 6.000% 10/01/48		2023-10-25
	84.07 FNMA POOL #BM4681 5.500% 5/01/44		2023-10-25
	12.85 FNMA POOL #CA0522 3.000% 10/01/47	2017-10-18	2023-10-25
	113.16 FNMA POOL #CA1182 3.500% 2/01/48	2019-01-30	2023-10-25
	2.58 FNMA POOL #CA1922 5.000% 6/01/48	2020-04-14	2023-10-25
	2.95 FNMA POOL #CA2803 4.500% 12/01/48	2019-05-08	2023-10-25
	136.41 FNMA POOL #FM1568 4.500% 5/01/46	2019-09-25	2023-10-25
	26.58 FNMA POOL #FM2438 3.500% 5/01/47	2020-02-13	2023-10-25
	68.8 FNMA POOL #FM2852 4.500% 5/01/46		2023-10-25
	50.2 FNMA POOL #FM2870 3.000% 3/01/50	2020-06-09	2023-10-25
	29.31 FNMA POOL #FM3173 3.500% 7/01/47	2020-06-12	2023-10-25
	3.5 FNMA POOL MA3686 3.500% 6/01/49		2023-10-25
	14.1 FNMA POOL #MA3834 3.000% 10/01/49	2020-02-13	2023-10-25
	79.22 FNMA POOL MA4078 2.500% 7/01/50	2020-06-12	2023-10-25
	74. DEXCOM INC		2023-10-31
	29000. FED HOME LN MTG CORP 6.250% 7/15/32		2023-10-31
	18000. FED NATL MTG ASSN 1.625% 1/07/25	2020-01-08	2023-10-31
	26000. US TREASURY BOND 4.500% 2/15/36	2020-06-16	2023-10-31
	32000. US TREASURY BOND 3.000% 5/15/45		2023-10-31
	31000. US TREASURY BOND 1.250% 5/15/50	2020-06-16	2023-10-31
	19000. US TREASURY BOND 1.125% 5/15/40	2020-06-16	2023-10-31
	5000. US TREASURY NOTE 2.625% 3/31/25		2023-10-31
	3000. US TREASURY NOTE 2.875% 11/30/23	2020-06-19	2023-10-31
	82000. US TREASURY NOTE 1.625% 10/31/26		2023-10-31
	87000. US TREASURY NOTE 0.375% 4/30/25		2023-10-31
	49000. US TREASURY NOTE 0.625% 5/15/30	2020-06-16	2023-10-31
	43. TEXAS INSTRUMENTS INC		2023-11-01
	17. THERMO FISHER SCIENTIFIC INC		2023-11-01
	43. TEXAS INSTRUMENTS INC	2014-10-15	2023-11-08
	17. THERMO FISHER SCIENTIFIC INC	2011-08-10	2023-11-08
	34. TEXAS INSTRUMENTS INC	2014-10-15	2023-11-09
	2915.5 FHLMC POOL #G07289 3.000% 11/01/42	2013-03-12	2023-11-13
	1386.25 FHLMC POOL G08737 3.000% 12/01/46	2020-04-08	2023-11-13
	1466.01 FHLMC POOL #ZS4697 3.000% 1/01/47	2020-01-16	2023-11-13
	3340.31 FHLMC POOL #G61570 5.500% 6/01/41		2023-11-13
	32633.17 FMMA POOL #AL9903 5.500% 3/01/47		2023-11-13
	7757.88 FNMA POOL #AS7838 3.000% 8/01/46	2017-02-13	2023-11-13
	12284.17 FNMA POOL #BF0174 3.000% 2/01/57	2017-10-18	2023-11-13
	5863.9 FNMA POOL BM1948 6.000% 7/01/41		2023-11-13
	10191.72 FNMA POOL #BM3051 4.500% 11/01/47		2023-11-13
	14424.88 FNMA POOL BM3066 5.000% 7/01/47		2023-11-13
	6045.92 FNMA POOL #BM3196 5.500% 1/01/48		2023-11-13
	4328.15 FNMA POOL #BM3374 3.000% 1/01/38	2019-01-15	2023-11-13
	4359.48 FNMA POOL #BM4414 6.000% 9/01/48	2018-08-24	2023-11-13
	9405.33 FNMA POOL #BM4493 5.000% 10/01/48		2023-11-13
	4900.9 FNMA POOL #BM4495 6.000% 10/01/48		2023-11-13
	6677.19 FNMA POOL #BM4681 5.500% 5/01/44		2023-11-13
	4403.11 FNMA POOL #CA0522 3.000% 10/01/47		2023-11-13
	22791.23 FNMA POOL #CA1182 3.500% 2/01/48	2019-01-30	2023-11-13
	1407.29 FNMA POOL #CA1922 5.000% 6/01/48	2020-04-14	2023-11-13
	1505.87 FNMA POOL #CA2803 4.500% 12/01/48	2019-05-08	2023-11-13
	14352.89 FNMA POOL #FM1568 4.500% 5/01/46	2019-09-25	2023-11-13
	5564.47 FNMA POOL #FM2438 3.500% 5/01/47	2020-02-13	2023-11-13
	10565.14 FNMA POOL #FM2852 4.500% 5/01/46		2023-11-13
	6941.41 FNMA POOL #FM2870 3.000% 3/01/50	2020-06-09	2023-11-13
	4233.73 FNMA POOL #FM3173 3.500% 7/01/47	2020-06-12	2023-11-13
	561.76 FNMA POOL MA3686 3.500% 6/01/49		2023-11-13
	2252.68 FNMA POOL #MA3834 3.000% 10/01/49	2020-02-13	2023-11-13
	13324.26 FNMA POOL MA4078 2.500% 7/01/50	2020-06-12	2023-11-13
	42.22 FHLMC POOL #G07289 3.000% 11/01/42	2013-03-12	2023-11-15
	9.93 FHLMC POOL G08737 3.000% 12/01/46	2020-04-08	2023-11-15
	37.57 FHLMC POOL #G61570 5.500% 6/01/41		2023-11-15
	15. NVIDIA CORP	2022-12-23	2023-11-20
	18. TESLA INC		2023-11-21
	8. VERTEX PHARMACEUTICALS INC COM		2023-11-21
	12. NVIDIA CORP		2023-11-22
	5. NVIDIA CORP	2022-12-28	2023-11-24
	12. NVIDIA CORP	2022-10-06	2023-11-24
	10.27 FHLMC POOL #ZS4697 3.000% 1/01/47	2020-01-16	2023-11-25
	433.63 FMMA POOL #AL9903 5.500% 3/01/47	2018-03-28	2023-11-25
	92.44 FNMA POOL #AS7838 3.000% 8/01/46	2017-02-13	2023-11-25
	31.37 FNMA POOL #BF0174 3.000% 2/01/57	2017-10-18	2023-11-25
	59.68 FNMA POOL BM1948 6.000% 7/01/41	2017-10-24	2023-11-25
	77.77 FNMA POOL #BM3051 4.500% 11/01/47	2019-01-11	2023-11-25
	154.49 FNMA POOL BM3066 5.000% 7/01/47	2019-03-07	2023-11-25
	72.14 FNMA POOL #BM3196 5.500% 1/01/48	2017-12-11	2023-11-25
	34.66 FNMA POOL #BM3374 3.000% 1/01/38	2019-01-15	2023-11-25
	64.45 FNMA POOL #BM4414 6.000% 9/01/48	2018-08-24	2023-11-25
	106.32 FNMA POOL #BM4493 5.000% 10/01/48	2018-09-18	2023-11-25
	64.79 FNMA POOL #BM4495 6.000% 10/01/48	2018-09-18	2023-11-25
	86.76 FNMA POOL #BM4681 5.500% 5/01/44	2018-10-18	2023-11-25
	12.96 FNMA POOL #CA0522 3.000% 10/01/47	2017-10-18	2023-11-25
	205.26 FNMA POOL #CA1182 3.500% 2/01/48	2019-01-30	2023-11-25
	2.5 FNMA POOL #CA1922 5.000% 6/01/48	2020-04-14	2023-11-25
	4.97 FNMA POOL #CA2803 4.500% 12/01/48	2019-05-08	2023-11-25
	236.22 FNMA POOL #FM1568 4.500% 5/01/46	2019-09-25	2023-11-25
	27.69 FNMA POOL #FM2438 3.500% 5/01/47	2020-02-13	2023-11-25
	171.1 FNMA POOL #FM2852 4.500% 5/01/46	2020-04-23	2023-11-25
	58.63 FNMA POOL #FM2870 3.000% 3/01/50	2020-06-09	2023-11-25
	37.82 FNMA POOL #FM3173 3.500% 7/01/47	2020-06-12	2023-11-25
	4.4 FNMA POOL MA3686 3.500% 6/01/49	2019-06-27	2023-11-25
	13.04 FNMA POOL #MA3834 3.000% 10/01/49	2020-02-13	2023-11-25
	76.43 FNMA POOL MA4078 2.500% 7/01/50	2020-06-12	2023-11-25
	22. JPMORGAN CHASE & CO	2023-03-22	2023-11-29
	13. JPMORGAN CHASE & CO	2009-12-07	2023-11-29
	1. OTHER	2022-01-01	2023-11-30

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,459	2,768	-309
b	1,713	3,196	-1,483
c	1,142	2,084	-942
d	2,130	2,306	-176
e	4,557	4,915	-358
	21,785	7,407	14,378
	21,145	23,063	-1,918
	10,873	7,913	2,960
	10,972	6,991	3,981
	10,764	2,488	8,276
	6,398	5,944	454
	1,695	2,877	-1,182
	3,651	7,040	-3,389
	30,793	88,962	-58,169
	785	1,328	-543
	2,354	1,376	978
	1,133	2,004	-871
	6,310	547	5,763
	2,990	267	2,723
	31	32	-1
	10	11	-1
	47	51	-4
	2,491	239	2,252
	2,062	537	1,525
	1,521	154	1,367
	2,122	2,507	-385
	1,702	1,175	527
	2,208	2,831	-623
	1,673	4,794	-3,121
	1,843	1,696	147
	1,200	1,178	22
	13	14	-1
	487	546	-59
	25	25
	72	72
	89	101	-12
	141	148	-7
	150	167	-17
	99	111	-12
	53	53
	70	77	-7
	98	106	-8
	56	62	-6
	87	94	-7
	13	13
	165	166	-1
	2	2
	58	61	-3
	150	163	-13
	32	34	-2
	107	121	-14
	69	74	-5
	35	39	-4
	4	5	-1
	16	16
	83	87	-4
	1,485	683	802
	1,739	1,953	-214
	21	4	17
	8,249	12,716	-4,467
	16,104	19,268	-3,164
	147,395	164,268	-16,873
	52,150	55,918	-3,768
	19,243	19,470	-227
	47,537	55,940	-8,403
	11,453	14,167	-2,714
	20,277	21,922	-1,645
	3,010	379	2,631
	54,475	65,542	-11,067
	4,837	2,687	2,150
	3,832	6,418	-2,586
	3,116	3,661	-545
	3,660	10,387	-6,727
	1,410	2,424	-1,014
	2,745	7,072	-4,327
	2,385	3,043	-658
	2,508	2,434	74
	132	159	-27
	2,109	2,623	-514
	2,453	2,359	94
	70	72	-2
	70	72	-2
	10	11	-1
	10	11	-1
	41	45	-4
	2,168	2,791	-623
	2,221	2,701	-480
	2,244	2,398	-154
	3,343	3,690	-347
	898	1,256	-358
	1,758	1,852	-94
	2,462	1,704	758
	2,128	2,671	-543
	125	107	18
	1,423	1,397	26
	311	193	118
	2,167	2,514	-347
	2,080	1,460	620
	2,701	2,569	132
	2,425	3,059	-634
	2,032	2,087	-55
	12,654	15,221	-2,567
	1,755	1,866	-111
	9	10	-1
	558	626	-68
	558	626	-68
	41	41
	41	41
	64	64
	64	64
	75	85	-10
	77	82	-5
	77	82	-5
	194	215	-21
	85	95	-10
	35	35
	35	35
	61	67	-6
	102	110	-8
	61	68	-7
	96	104	-8
	13	13
	13	13
	363	364	-1
	363	364	-1
	2	2
	2	2
	4	4
	4	4
	126	137	-11
	126	137	-11
	25	27	-2
	25	27	-2
	138	155	-17
	64	68	-4
	64	68	-4
	38	41	-3
	6	6
	6	6
	17	18	-1
	17	18	-1
	83	86	-3
	83	86	-3
	4,032	811	3,221
	2,044	1,857	187
	1,431	683	748
	4,468	3,100	1,368
	4,205	3,710	495
	1,782	1,772	10
	8,395	7,223	1,172
	1,752	2,201	-449
	1,808	1,875	-67
	5,618	6,998	-1,380
	4,123	4,327	-204
	1,000	1,035	-35
	6,000	4,530	1,470
	7,007	5,096	1,911
	3,487	1,382	2,105
	4,269	4,577	-308
	1,490	1,545	-55
	1,832	628	1,204
	1,890	1,738	152
	1,765	4,626	-2,861
	14,321	8,413	5,908
	864	897	-33
	16,207	17,069	-862
	20,467	27,671	-7,204
	51,905	86,104	-34,199
	13,176	6,746	6,430
	12,598	9,678	2,920
	27,900	21,511	6,389
	1,223	535	688
	13,985	5,423	8,562
	13,544	10,278	3,266
	4,595	1,800	2,795
	16	16
	8	9	-1
	41	45	-4
	4,500	4,118	382
	4,008	3,376	632
	1,847	1,915	-68
	2,140	2,185	-45
	5,449	3,090	2,359
	1,789	1,746	43
	4,651	5,273	-622
	2,554	2,553	1
	1,205	1,186	19
	1,054	1,210	-156
	980	497	483
	9	10	-1
	448	503	-55
	30	30
	68	67	1
	69	78	-9
	88	93	-5
	286	318	-32
	82	92	-10
	44	43	1
	68	74	-6
	108	116	-8
	59	65	-6
	83	90	-7
	30	30
	166	167	-1
	2	3	-1
	30	31	-1
	164	178	-14
	39	41	-2
	134	150	-16
	33	35	-2
	36	39	-3
	3	3
	17	17
	64	67	-3
	4,059	2,243	1,816
	3,918	2,148	1,770
	49,661	63,176	-13,515
	23	24	-1
	10	11	-1
	36	39	-3
	1,300	974	326
	891	973	-82
	3,038	2,991	47
	8,960	10,512	-1,552
	1,960	2,838	-878
	1,833	2,182	-349
	3,056	3,556	-500
	1,244	1,299	-55
	20,716	20,408	308
	4,309	3,150	1,159
	1,904	1,854	50
	1,174	1,592	-418
	1,924	523	1,401
	1,533	1,540	-7
	4,451	2,693	1,758
	3,501	2,203	1,298
	4,992	3,542	1,450
	10	10
	465	522	-57
	95	94	1
	92	92
	70	79	-9
	79	83	-4
	163	180	-17
	99	110	-11
	50	50
	68	75	-7
	92	99	-7
	76	84	-8
	95	103	-8
	15	15
	212	213	-1
	2	3	-1
	4	4
	133	144	-11
	37	39	-2
	150	169	-19
	47	50	-3
	38	41	-3
	5	5
	14	14
	76	79	-3
	1,496	1,696	-200
	2,938	1,036	1,902
	5,626	4,391	1,235
	2,538	1,962	576
	2,383	1,950	433
	3,512	2,167	1,345
	2,664	3,284	-620
	2,464	990	1,474
	9,406	7,752	1,654
	4,034	3,356	678
	4,734	902	3,832
	1,778	1,501	277
	1,668	2,437	-769
	7,862	17,697	-9,835
	11,619	9,871	1,748
	4,688	1,876	2,812
	2,474	2,681	-207
	722	850	-128
	1,530	1,425	105
	907	1,048	-141
	1,937	1,847	90
	3,023	2,731	292
	17	17
	10	10
	39	42	-3
	685	497	188
	2,844	2,023	821
	3,664	2,766	898
	2,390	1,786	604
	44,795	24,398	20,397
	12	12
	519	583	-64
	60	60
	83	82	1
	76	86	-10
	51	54	-3
	167	185	-18
	90	101	-11
	39	39
	57	63	-6
	104	112	-8
	55	60	-5
	107	117	-10
	221	220	1
	368	369	-1
	2	3	-1
	21	23	-2
	139	150	-11
	51	53	-2
	128	143	-15
	69	74	-5
	41	44	-3
	7	7
	19	20	-1
	91	95	-4
	1,779	1,953	-174
	3,637	2,589	1,048
	3,176	2,665	511
	1,838	1,855	-17
	4,848	4,636	212
	6,234	6,808	-574
	2,336	1,566	770
	4,279	4,871	-592
	3,837	2,492	1,345
	1,886	1,845	41
	3,772	4,991	-1,219
	19,000	19,029	-29
	3,839	5,989	-2,150
	4,566	4,457	109
	16	16
	10	10
	41	45	-4
	12,000	11,966	34
	7,575	5,745	1,830
	6,223	5,002	1,221
	13,551	15,342	-1,791
	7,245	6,357	888
	27,428	22,341	5,087
	6,493	3,766	2,727
	7,054	7,728	-674
	8,114	11,765	-3,651
	8,062	5,174	2,888
	11,224	4,837	6,387
	5,293	5,858	-565
	6,456	6,387	69
	6,983	5,894	1,089
	7,825	11,687	-3,862
	2,472	2,621	-149
	1,997	1,454	543
	6,926	4,728	2,198
	6,272	4,839	1,433
	12,878	17,154	-4,276
	1,171	1,271	-100
	4,099	5,407	-1,308
	253,328	188,498	64,830
	11,470	8,586	2,884
	7,506	5,012	2,494
	12,240	2,292	9,948
	8,161	5,898	2,263
	9,930	6,656	3,274
	20,710	19,480	1,230
	7,642	4,246	3,396
	5,260	2,361	2,899
	10,579	10,625	-46
	5,138	6,797	-1,659
	9,495	9,566	-71
	5,653	4,043	1,610
	2,263	2,422	-159
	5,152	2,539	2,613
	5,732	1,517	4,215
	7,995	8,998	-1,003
	8,093	6,744	1,349
	1,208	1,034	174
	8,179	8,880	-701
	12,089	3,033	9,056
	972,869	1,093,968	-121,099
	6,286	6,196	90
	2,095	2,120	-25
	5,681	3,855	1,826
	1,196	1,036	160
	9,228	8,172	1,056
	6,891	9,261	-2,370
	5,712	7,747	-2,035
	3,393	2,367	1,026
	2,491	2,060	431
	489	388	101
	2,626	2,269	357
	10	11	-1
	435	488	-53
	76	76
	33	33
	76	87	-11
	109	115	-6
	205	227	-22
	74	83	-9
	48	48
	67	73	-6
	104	112	-8
	52	57	-5
	90	98	-8
	33	33
	171	172	-1
	2	2
	3	4	-1
	220	239	-19
	75	79	-4
	63	70	-7
	54	58	-4
	39	42	-3
	5	5
	16	16
	82	86	-4
	7,239	7,147	92
	3,941	3,516	425
	1,666	2,388	-722
	4,028	2,786	1,242
	8,635	3,705	4,930
	10,422	10,988	-566
	6,014	6,444	-430
	4,569	5,404	-835
	1,850	2,081	-231
	1,949	162	1,787
	3,983	4,635	-652
	2,911	2,502	409
	10,002	10,964	-962
	3,518	3,740	-222
	3,362	1,897	1,465
	4,690	5,235	-545
	2,887	3,302	-415
	8,459	10,097	-1,638
	6,938	5,917	1,021
	5,568	6,386	-818
	6,236	5,959	277
	6,802	6,361	441
	3,225	3,573	-348
	45,703	48,326	-2,623
	13,345	9,623	3,722
	45	46	-1
	12	12
	38	41	-3
	6,149	9,633	-3,484
	1,118	741	377
	43,796	31,489	12,307
	12,696	2,292	10,404
	7,298	5,087	2,211
	11,397	8,260	3,137
	7,190	7,692	-502
	5,040	1,685	3,355
	168	183	-15
	163	85	78
	161	160	1
	343	356	-13
	53	82	-29
	182	175	7
	401	362	39
	660	656	4
	464	348	116
	544	329	215
	352	321	31
	833	376	457
	1,013	722	291
	85	82	3
	362	284	78
	372	262	110
	155	212	-57
	201	258	-57
	395	293	102
	429	356	73
	133	207	-74
	513	517	-4
	406	452	-46
	664	333	331
	195	64	131
	389	260	129
	52,276	44,572	7,704
	594	788	-194
	48,620	78,392	-29,772
	54,828	30,655	24,173
	11	11
	516	579	-63
	53	53
	102	101	1
	74	85	-11
	29	30	-1
	159	177	-18
	89	100	-11
	64	63	1
	66	73	-7
	104	112	-8
	69	76	-7
	95	103	-8
	21	21
	172	173	-1
	2	3	-1
	4	4
	191	207	-16
	29	31	-2
	115	129	-14
	75	81	-6
	44	48	-4
	8	8
	19	20	-1
	102	106	-4
	5,186	3,675	1,511
	4,579	4,233	346
	3,247	2,668	579
	12,408	4,127	8,281
	3,269	2,732	537
	4,580	4,848	-268
	7,240	5,568	1,672
	3,264	2,719	545
	1,805	1,643	162
	1,354	1,414	-60
	49	50	-1
	12	13	-1
	39	42	-3
	10,441	17,063	-6,622
	5,468	3,766	1,702
	3,087	2,099	988
	4,831	4,544	287
	11	11
	464	520	-56
	85	85
	109	109
	67	77	-10
	23	25	-2
	221	245	-24
	92	103	-11
	56	56
	73	80	-7
	174	188	-14
	55	60	-5
	95	103	-8
	134	133	1
	271	272	-1
	2	3	-1
	23	24	-1
	130	141	-11
	32	34	-2
	95	106	-11
	57	60	-3
	48	52	-4
	5	5
	23	24	-1
	101	105	-4
	416	347	69
	3,876	3,246	630
	5,928	5,146	782
	5,603	4,123	1,480
	5,758	4,700	1,058
	7,589	2,769	4,820
	3,669	8,962	-5,293
	5,202	4,924	278
	6,589	2,397	4,192
	24	19	5
	15	16	-1
	11	11
	46	50	-4
	1,875	1,913	-38
	4,074	3,948	126
	572	10,963	-10,391
	3,083	3,241	-158
	12	12
	427	478	-51
	52	52
	83	82	1
	80	91	-11
	75	79	-4
	159	176	-17
	73	82	-9
	50	49	1
	64	71	-7
	135	145	-10
	59	65	-6
	87	94	-7
	17	17
	166	166
	2	3	-1
	3	3
	195	211	-16
	88	93	-5
	90	101	-11
	62	67	-5
	32	35	-3
	5	5
	16	17	-1
	94	98	-4
	2,544	2,085	459
	2,547	2,070	477
	1,314	1,540	-226
	1,112	449	663
	5	105	-100
	5,389	3,947	1,442
	2,965	2,342	623
	9,407	9,311	96
	2,441	1,970	471
	4,032	1,360	2,672
	8,738	216	8,522
	6,508	4,578	1,930
	12,964	319	12,645
	6,468	4,560	1,908
	41	42	-1
	11	11
	38	41	-3
	3,404	2,603	801
	4,319	4,243	76
	3,022	2,142	880
	3,588	3,895	-307
	2,501	2,174	327
	6,391	5,852	539
	11	12	-1
	453	508	-55
	95	95
	75	74	1
	80	91	-11
	23	24	-1
	199	220	-21
	88	98	-10
	45	44	1
	79	87	-8
	161	174	-13
	51	56	-5
	115	125	-10
	36	36
	161	161
	2	3	-1
	29	30	-1
	183	198	-15
	29	30	-1
	126	141	-15
	58	62	-4
	35	38	-3
	6	6
	20	21	-1
	105	110	-5
	5,279	2,810	2,469
	3,645	3,807	-162
	2,985	3,212	-227
	2,856	2,988	-132
	4,057	3,972	85
	2,213	2,284	-71
	5,681	3,013	2,668
	3,320	3,942	-622
	8,777	11,239	-2,462
	881	465	416
	6,675	6,602	73
	3,130	2,664	466
	4,289	3,888	401
	46	47	-1
	8	9	-1
	37	41	-4
	3,932	3,988	-56
	246	253	-7
	5,185	1,609	3,576
	4,099	4,043	56
	23	15	8
	12	13	-1
	407	456	-49
	165	164	1
	60	60
	60	68	-8
	120	126	-6
	262	291	-29
	89	99	-10
	57	57
	57	63	-6
	124	133	-9
	54	59	-5
	84	91	-7
	13	13
	113	113
	3	3
	3	3
	136	148	-12
	27	28	-1
	69	77	-8
	50	54	-4
	29	32	-3
	4	4
	14	14
	79	83	-4
	6,510	2,886	3,624
	31,365	41,251	-9,886
	17,213	17,943	-730
	25,189	39,260	-14,071
	22,816	32,648	-9,832
	13,819	28,892	-15,073
	10,451	18,392	-7,941
	4,821	5,345	-524
	2,994	3,270	-276
	74,614	86,625	-12,011
	80,978	87,100	-6,122
	37,441	48,437	-10,996
	6,125	1,822	4,303
	7,542	4,186	3,356
	6,258	1,816	4,442
	7,785	863	6,922
	4,921	1,436	3,485
	2,408	2,985	-577
	1,130	1,469	-339
	1,195	1,507	-312
	3,257	3,627	-370
	32,358	36,603	-4,245
	6,417	7,708	-1,291
	9,213	12,223	-3,010
	5,857	6,666	-809
	9,440	10,726	-1,286
	13,979	15,993	-2,014
	5,955	6,753	-798
	3,755	4,301	-546
	4,354	4,791	-437
	9,064	10,108	-1,044
	4,895	5,415	-520
	6,577	7,242	-665
	3,302	4,393	-1,091
	19,600	22,857	-3,257
	1,335	1,522	-187
	1,388	1,581	-193
	13,543	15,573	-2,030
	4,747	5,858	-1,111
	9,898	11,849	-1,951
	5,683	7,416	-1,733
	3,658	4,612	-954
	437	576	-139
	1,800	2,302	-502
	10,435	13,879	-3,444
	42	43	-1
	10	11	-1
	38	41	-3
	7,453	2,266	5,187
	4,326	3,143	1,183
	2,815	2,338	477
	5,820	1,726	4,094
	2,419	701	1,718
	5,807	1,579	4,228
	10	11	-1
	434	478	-44
	92	92
	31	31
	60	68	-8
	78	82	-4
	154	166	-12
	72	81	-9
	35	34	1
	64	71	-7
	106	114	-8
	65	72	-7
	87	94	-7
	13	13
	205	206	-1
	3	3
	5	5
	236	256	-20
	28	29	-1
	171	192	-21
	59	63	-4
	38	41	-3
	4	5	-1
	13	13
	76	80	-4
	3,415	2,850	565
	2,018	540	1,478
	53,134	1	53,133

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			-309
b			-1,483
c			-942
d			-176
e			-358
			14,378
			-1,918
			2,960
			3,981
			8,276
			454
			-1,182
			-3,389
			-58,169
			-543
			978
			-871
			5,763
			2,723
			-1
			-1
			-4
			2,252
			1,525
			1,367
			-385
			527
			-623
			-3,121
			147
			22
			-1
			-59


			-12
			-7
			-17
			-12

			-7
			-8
			-6
			-7

			-1

			-3
			-13
			-2
			-14
			-5
			-4
			-1

			-4
			802
			-214
			17
			-4,467
			-3,164
			-16,873
			-3,768
			-227
			-8,403
			-2,714
			-1,645
			2,631
			-11,067
			2,150
			-2,586
			-545
			-6,727
			-1,014
			-4,327
			-658
			74
			-27
			-514
			94
			-2
			-2
			-1
			-1
			-4
			-623
			-480
			-154
			-347
			-358
			-94
			758
			-543
			18
			26
			118
			-347
			620
			132
			-634
			-55
			-2,567
			-111
			-1
			-68
			-68




			-10
			-5
			-5
			-21
			-10


			-6
			-8
			-7
			-8


			-1
			-1




			-11
			-11
			-2
			-2
			-17
			-4
			-4
			-3


			-1
			-1
			-3
			-3
			3,221
			187
			748
			1,368
			495
			10
			1,172
			-449
			-67
			-1,380
			-204
			-35
			1,470
			1,911
			2,105
			-308
			-55
			1,204
			152
			-2,861
			5,908
			-33
			-862
			-7,204
			-34,199
			6,430
			2,920
			6,389
			688
			8,562
			3,266
			2,795

			-1
			-4
			382
			632
			-68
			-45
			2,359
			43
			-622
			1
			19
			-156
			483
			-1
			-55

			1
			-9
			-5
			-32
			-10
			1
			-6
			-8
			-6
			-7

			-1
			-1
			-1
			-14
			-2
			-16
			-2
			-3


			-3
			1,816
			1,770
			-13,515
			-1
			-1
			-3
			326
			-82
			47
			-1,552
			-878
			-349
			-500
			-55
			308
			1,159
			50
			-418
			1,401
			-7
			1,758
			1,298
			1,450

			-57
			1

			-9
			-4
			-17
			-11

			-7
			-7
			-8
			-8

			-1
			-1

			-11
			-2
			-19
			-3
			-3


			-3
			-200
			1,902
			1,235
			576
			433
			1,345
			-620
			1,474
			1,654
			678
			3,832
			277
			-769
			-9,835
			1,748
			2,812
			-207
			-128
			105
			-141
			90
			292


			-3
			188
			821
			898
			604
			20,397

			-64

			1
			-10
			-3
			-18
			-11

			-6
			-8
			-5
			-10
			1
			-1
			-1
			-2
			-11
			-2
			-15
			-5
			-3

			-1
			-4
			-174
			1,048
			511
			-17
			212
			-574
			770
			-592
			1,345
			41
			-1,219
			-29
			-2,150
			109


			-4
			34
			1,830
			1,221
			-1,791
			888
			5,087
			2,727
			-674
			-3,651
			2,888
			6,387
			-565
			69
			1,089
			-3,862
			-149
			543
			2,198
			1,433
			-4,276
			-100
			-1,308
			64,830
			2,884
			2,494
			9,948
			2,263
			3,274
			1,230
			3,396
			2,899
			-46
			-1,659
			-71
			1,610
			-159
			2,613
			4,215
			-1,003
			1,349
			174
			-701
			9,056
			-121,099
			90
			-25
			1,826
			160
			1,056
			-2,370
			-2,035
			1,026
			431
			101
			357
			-1
			-53


			-11
			-6
			-22
			-9

			-6
			-8
			-5
			-8

			-1

			-1
			-19
			-4
			-7
			-4
			-3


			-4
			92
			425
			-722
			1,242
			4,930
			-566
			-430
			-835
			-231
			1,787
			-652
			409
			-962
			-222
			1,465
			-545
			-415
			-1,638
			1,021
			-818
			277
			441
			-348
			-2,623
			3,722
			-1

			-3
			-3,484
			377
			12,307
			10,404
			2,211
			3,137
			-502
			3,355
			-15
			78
			1
			-13
			-29
			7
			39
			4
			116
			215
			31
			457
			291
			3
			78
			110
			-57
			-57
			102
			73
			-74
			-4
			-46
			331
			131
			129
			7,704
			-194
			-29,772
			24,173

			-63

			1
			-11
			-1
			-18
			-11
			1
			-7
			-8
			-7
			-8

			-1
			-1

			-16
			-2
			-14
			-6
			-4

			-1
			-4
			1,511
			346
			579
			8,281
			537
			-268
			1,672
			545
			162
			-60
			-1
			-1
			-3
			-6,622
			1,702
			988
			287

			-56


			-10
			-2
			-24
			-11

			-7
			-14
			-5
			-8
			1
			-1
			-1
			-1
			-11
			-2
			-11
			-3
			-4

			-1
			-4
			69
			630
			782
			1,480
			1,058
			4,820
			-5,293
			278
			4,192
			5
			-1

			-4
			-38
			126
			-10,391
			-158

			-51

			1
			-11
			-4
			-17
			-9
			1
			-7
			-10
			-6
			-7


			-1

			-16
			-5
			-11
			-5
			-3

			-1
			-4
			459
			477
			-226
			663
			-100
			1,442
			623
			96
			471
			2,672
			8,522
			1,930
			12,645
			1,908
			-1

			-3
			801
			76
			880
			-307
			327
			539
			-1
			-55

			1
			-11
			-1
			-21
			-10
			1
			-8
			-13
			-5
			-10


			-1
			-1
			-15
			-1
			-15
			-4
			-3

			-1
			-5
			2,469
			-162
			-227
			-132
			85
			-71
			2,668
			-622
			-2,462
			416
			73
			466
			401
			-1
			-1
			-4
			-56
			-7
			3,576
			56
			8
			-1
			-49
			1

			-8
			-6
			-29
			-10

			-6
			-9
			-5
			-7




			-12
			-1
			-8
			-4
			-3


			-4
			3,624
			-9,886
			-730
			-14,071
			-9,832
			-15,073
			-7,941
			-524
			-276
			-12,011
			-6,122
			-10,996
			4,303
			3,356
			4,442
			6,922
			3,485
			-577
			-339
			-312
			-370
			-4,245
			-1,291
			-3,010
			-809
			-1,286
			-2,014
			-798
			-546
			-437
			-1,044
			-520
			-665
			-1,091
			-3,257
			-187
			-193
			-2,030
			-1,111
			-1,951
			-1,733
			-954
			-139
			-502
			-3,444
			-1
			-1
			-3
			5,187
			1,183
			477
			4,094
			1,718
			4,228
			-1
			-44


			-8
			-4
			-12
			-9
			1
			-7
			-8
			-7
			-7

			-1


			-20
			-1
			-21
			-4
			-3
			-1

			-4
			565
			1,478
			53,133

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-1,580
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2022)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	10,163
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	10,163
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	10,163
6	Credits/Payments:

a	2022 estimated tax payments and 2021 overpayment credited to 2022	6a	6,740
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	10,330
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	17,070
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6,907
11	Enter the amount of line 10 to be: Credited to 2023 estimated tax6,907	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2022)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(888) 730-4933

Located at right arrow

100 N MAIN ST FL 5D4001-052WINSTONSALEMNC ZIP+4 right arrow

27101

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2022)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	161,860
100 N MAIN ST FL 5D4001-052 WINSTONSALEM,NC27101	TRUSTEE 1	161,860

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


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









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

Form 990-PF (2022)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2022)

Page 8

Part IX

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

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

purposes:

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

25,892,462

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

1,072,142

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

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

26,964,604

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

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

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

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

26,964,604

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

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

404,469

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

26,560,135

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

1,328,007

Part X

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

and do not complete this part.)

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

1,328,007

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

10,163

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

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

10,163

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

1,317,844

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

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

1,317,844

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

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

1,317,844

Part XI

Qualifying Distributions (see instructions)

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

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

1,379,528

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,379,528

Form 990-PF (2022)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2021	(c) 2021	(d) 2022
1 Distributable amount for 2022 from Part X, line 7					1,317,844
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......				1,346,550
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2017......	0
b From 2018......	0
c From 2019......	0
d From 2020......	0
e From 2021......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2022 from Part
XI, line 4: $ 1,379,528
a Applied to 2021, but not more than line 2a				1,346,550
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2022 distributable amount.....					32,978
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2022.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2021. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2022. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2023 ..........					1,284,866
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2017 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2023. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2018....	0
b Excess from 2019....	0
c Excess from 2020....	0
d Excess from 2021....	0
e Excess from 2022....	0

Form 990-PF (2022)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2022)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
RICE UNIV TO MS 81 6100 MAIN STREET ATTN JILL HUGHES HOUSTON,TX772511892	NONE	PC	GENERAL OPERATING	222,175
METHODIST CHILDRENS HOME OF WACO JULIE MITCHELL CPA WACO,TX76708	NONE	PC	GENERAL OPERATING	222,175
SCOTTISH RITE HOSPITAL FOR CHILDREN ATTN JENNIFER DEASON CONTROLLER DALLAS,TX75219	NONE	PC	GENERAL OPERATING	678,526
MASONIC HOME AND SCHOOL OF TX ATTN TOM SERFASS CFO KELLER,TX76248	NONE	PC	GENERAL OPERATING	222,175
Total ................................. 3a				1,345,051

bApproved for future payment

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

Form 990-PF (2022)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	543,252
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	78,675
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	-1,580
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEASEMENT INCOME			1	251,100
bROYALTY INCOME	211110	3,803	15	61,792
cOTHER INCOME			1	34
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		3,803		933,273

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

937,076

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2022)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2022)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER RENTAL EXPENSES	16,282	15,229	0
INVESTMENT EXPESES	713	713	0
REAL ESTATE EXPENSE ON NON-REN	186	186	0
Rent and Royalty Expense	55,086

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	11,658	11,658		0
FOREIGN TAXES ON NONQUALIFIED	242	242		0

Description	Revenue And Expenses Per Books	Net Investment Income
OTHER INCOME	34	34
ROYALTY INCOME	65,595	61,792
EASEMENT INCOME	251,100	251,100