ADELINE & GEORGE MCQUEEN FOUNDATION OF 1960 8336174700: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: ADELINE & GEORGE MCQUEEN FOUNDATION OF 1960 8336174700 (EIN 75-6014459)
Tax period: 2022-07-01 to 2023-06-30
Filed: 2023-11-03
IRS object ID: 202313079349101401
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-03T10:00:36-05:00	ReturnTs
Tax Period End	2023-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	99 WOOD AVE SOUTH	AddressLine1Txt
City	ISELIN	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08830	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	756014459	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ADELINE & GEORGE MCQUEEN FOUNDATION XXXXX1007	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ADEL	BusinessNameControlTxt
Phone	8004962583	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN IL1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KRYSTAL ZEC	PersonNm
Person Title	Vice President	PersonTitleTxt
Phone	8004962583	PhoneNum
Signature	2023-10-30	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	HEATHER A HAWES	PreparerPersonNm
PTIN	P01379658	PTIN
Phone	7327679100	PhoneNum
Preparation	2023-10-30	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$25,365,517	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$539,723	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$539,723	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$62,757	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$9,345,530	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$62,757	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$665,158	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$665,158	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,267,638	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,267,638	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$189,952	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$101,592	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$88,361	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$38,894	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$38,894	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$34,375	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$9,726	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$78,048	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$78,048	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$341,269	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$228,260	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$88,361	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,241,610	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,241,610	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,582,879	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$228,260	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,329,971	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$315,241	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,039,378	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$12,441	CashBOYAmt
Cash EOY	$86,668	CashEOYAmt
Cash EOYFMV	$86,668	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$360,258	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$641,761	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$641,761	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$12,266,076	CorporateStockBOYAmt
Corporate Stock EOY	$11,908,495	CorporateStockEOYAmt
Corporate Stock EOYFMV	$14,701,853	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,003,713	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,928,773	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,677,042	CorporateBondsEOYFMVAmt
Other Investments BOY	$6,203,704	OtherInvestmentsBOYAmt
Other Investments EOY	$4,965,188	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$4,497,940	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$40	OtherAssetsBOYAmt
Other Assets EOY	$40	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,760,253	OtherAssetsEOYFMVAmt
Total Assets BOY	$21,846,232	TotalAssetsBOYAmt
Total Assets EOY	$21,530,925	TotalAssetsEOYAmt
Total Assets EOYFMV	$25,365,517	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$21,846,232	CapitalStockBOYAmt
Capital Stock EOY	$21,530,925	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$21,846,232	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$21,530,925	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$21,846,232	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$21,530,925	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$21,846,232	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$315,241	ExcessRevenueOverExpensesAmt
Other Increases	$468	OtherIncreasesAmt
Subtotal	$21,531,459	SubtotalAmt
Other Decreases	$534	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$21,530,925	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (868 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	How AcquiredHowAcquiredCd
15. INGERSOLL RAND INC COMMON STOCK	2022-07-01	$627	$729	-$102	-$102
5. INGERSOLL RAND INC COMMON STOCK	2022-07-01	$209	$243	-$34	-$34
2. INGERSOLL RAND INC COMMON STOCK	2022-07-01	$84	$97	-$13	-$13	2021-05-14
2. MARTIN MARIETTA MATLS INC	2022-07-01	$594	$747	-$153	-$153
3. MARTIN MARIETTA MATLS INC	2022-07-01	$887	$1,115	-$228	-$228	2022-03-04
3. MARTIN MARIETTA MATLS INC	2022-07-01	$889	$1,115	-$226	-$226	2022-03-04
1218. ISHARES RUSSELL 1000 VALUE INDEX FD	2022-07-07	$179,902	$202,299	-$22,397	-$22,397	2021-11-03
1086. ISHARES RUSSELL 1000 VALUE INDEX FD	2022-07-07	$160,405	$165,175	-$4,770	-$4,770	2021-03-16
4639. VANGUARD SHORT-TERM TIPS	2022-07-07	$229,022	$238,655	-$9,633	-$9,633
2443. VANGUARD SHORT-TERM TIPS	2022-07-07	$120,608	$126,185	-$5,577	-$5,577	2021-04-09
2166. VANGUARD EUROPEAN ETF	2022-07-11	$111,344	$132,224	-$20,880	-$20,880	2021-01-28
25000. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/1	2022-07-15	$1,598	$1,603	-$5	-$5	2021-07-01
1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010	2022-07-15	$248	$272	-$24	-$24	2021-04-05
1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2022-07-15	$755	$761	-$6	-$6	2019-08-21
1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013	2022-07-15	$223	$238	-$15	-$15	2019-09-09
1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2022-07-15	$877	$851	$26	$26	2019-08-12
25000. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL B 0.69% 03	2022-07-15	$2,476	$2,484	-$8	-$8	2021-06-30
1. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A3 0.66%	2022-07-18	$2,179	$2,187	-$8	-$8	2021-06-29
1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2022-07-18	$345	$382	-$37	-$37	2019-09-10
1. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD	2022-07-18	$1,132	$1,155	-$23	-$23	2020-10-20
1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020	2022-07-20	$266	$279	-$13	-$13	2020-10-15
5000. AMERN EXPRESS CO SR NTS 3.375% 05/03/2024 DTD	2022-07-25	$4,984	$5,000	-$16	-$16	2022-04-28
1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018	2022-07-25	$221	$250	-$29	-$29	2020-10-19
1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019	2022-07-25	$644	$690	-$46	-$46	2020-10-20
1. FNMA AL3693 4% 11/01/42	2022-07-25	$66	$73	-$7	-$7	2021-04-05
1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003	2022-07-25	$254	$263	-$9	-$9	2019-09-11
1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2022-07-25	$696	$767	-$71	-$71	2019-08-27
1. FNMA FS2143 3.5% 06/01/52	2022-07-25	$108	$106	$2	$2	2022-06-07
1. FNMA AB3796 3.5% 11/01/31	2022-07-25	$313	$327	-$14	-$14	2019-08-08
1. FNMA MA3043 3% 06/01/37	2022-07-25	$256	$270	-$14	-$14	2020-09-09
1. METLIFE INC	2022-07-25	$47		$47	$47
33. LILLY ELI & CO	2022-08-03	$10,313	$2,400	$7,913	$7,913	2016-12-16
5000. GILEAD SCIENCES INC 3.700% 04/01/2024 DTD 03/07/2014	2022-08-04	$5,025	$5,280	-$255	-$255	2016-11-01
10000. PRIN FINL GRP 3.125% 05/15/2023 DTD 11/16/2012	2022-08-04	$9,974	$9,940	$34	$34	2013-02-07
5000. AETNA INC SR NTS 2.75% 11/15/2022 DTD	2022-08-15	$5,000	$5,047	-$47	-$47	2019-08-08
5000. DUKE ENERGY CORP SR NTS 2.4% 08/15/2022 DTD	2022-08-15	$5,000	$5,043	-$43	-$43	2019-08-09
1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010	2022-08-15	$187	$206	-$19	-$19	2021-04-05
1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2022-08-15	$521	$526	-$5	-$5	2019-08-21
1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013	2022-08-15	$121	$129	-$8	-$8	2019-09-09
1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2022-08-15	$727	$706	$21	$21	2019-08-12
5000. INTL LEASE FINANCE CORP 5.875% AUG 15 2022	2022-08-15	$5,000	$5,465	-$465	-$465	2019-08-09
1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2022-08-16	$456	$504	-$48	-$48	2019-09-10
1. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A3 0.66%	2022-08-18	$2,066	$2,073	-$7	-$7	2021-06-29
1. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD	2022-08-18	$1,072	$1,094	-$22	-$22	2020-10-20
1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020	2022-08-22	$226	$237	-$11	-$11	2020-10-15
10973.733 EDGEWOOD GROWTH FUND	2022-08-23	$430,170	$423,483	$6,687	$6,687
4392.699 OAKMARK INTERNATIONAL-R6	2022-08-23	$97,474	$125,060	-$27,586	-$27,586	2021-10-07
648. INVESCO QQQ TRUST SERIES 1	2022-08-23	$203,524	$191,152	$12,372	$12,372	2022-07-07
5000. AMERN CAMPUS CMNTYS 2.85% 02/01/2030 DTD 01/30/2020	2022-08-24	$5,000	$5,194	-$194	-$194	2021-02-18
5. O'REILLY AUTOMOTIVE INC	2022-08-24	$3,570	$1,253	$2,317	$2,317	2017-05-04
1. OLD DOMINION FREIGHT LINE INC COM	2022-08-24	$292	$292			2021-09-15
4. OLD DOMINION FREIGHT LINE INC COM	2022-08-24	$1,166	$1,166
8. OLD DOMINION FREIGHT LINE INC COM	2022-08-24	$2,343	$2,326	$17	$17
2. OLD DOMINION FREIGHT LINE INC COM	2022-08-24	$585	$580	$5	$5	2021-09-09
1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018	2022-08-25	$281	$318	-$37	-$37	2020-10-19
1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019	2022-08-25	$449	$481	-$32	-$32	2020-10-20
1. FNMA AL3693 4% 11/01/42	2022-08-25	$98	$110	-$12	-$12	2021-04-05
1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003	2022-08-25	$1,093	$1,131	-$38	-$38	2019-09-11
1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2022-08-25	$378	$417	-$39	-$39	2019-08-27
1. FNMA FS2143 3.5% 06/01/52	2022-08-25	$88	$87	$1	$1	2022-06-07
1. FNMA AB3796 3.5% 11/01/31	2022-08-25	$426	$445	-$19	-$19	2019-08-08
1. FNMA MA3043 3% 06/01/37	2022-08-25	$248	$262	-$14	-$14	2020-09-09
5. OLD DOMINION FREIGHT LINE INC COM	2022-08-25	$1,485	$1,451	$34	$34	2021-09-09
17. AMETEK INC NEW	2022-08-31	$2,045	$2,401	-$356	-$356
7. LINDE PLC/OLD	2022-08-31	$1,980	$1,124	$856	$856	2018-12-11
5. LINDE PLC/OLD	2022-08-31	$1,420	$803	$617	$617	2018-12-11
6. AMETEK INC NEW	2022-09-01	$718	$847	-$129	-$129
20. AMETEK INC NEW	2022-09-01	$2,395	$2,000	$395	$395
5. AMETEK INC NEW	2022-09-01	$599	$499	$100	$100
3. AMETEK INC NEW	2022-09-01	$359	$298	$61	$61	2020-09-30
7. LINDE PLC/OLD	2022-09-01	$1,930	$1,124	$806	$806	2018-12-11
25. AMETEK INC NEW	2022-09-02	$2,972	$2,486	$486	$486
7. AMETEK INC NEW	2022-09-02	$833	$696	$137	$137	2020-09-30
2. AMETEK INC NEW	2022-09-02	$238	$199	$39	$39	2020-09-30
5. AMETEK INC NEW	2022-09-06	$591	$497	$94	$94	2020-09-30
5000. BK OF MONTREAL SR NTS MTN 2.5% 06/28/2024 DTD	2022-09-08	$4,867	$5,271	-$404	-$404	2021-03-09
1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010	2022-09-15	$388	$427	-$39	-$39	2021-04-05
1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2022-09-15	$653	$659	-$6	-$6	2019-08-21
1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013	2022-09-15	$282	$301	-$19	-$19	2019-09-09
1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2022-09-15	$721	$701	$20	$20	2019-08-12
1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2022-09-16	$369	$408	-$39	-$39	2019-09-10
1. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A3 0.66%	2022-09-19	$1,915	$1,922	-$7	-$7	2021-06-29
1. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD	2022-09-19	$1,070	$1,091	-$21	-$21	2020-10-20
1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020	2022-09-20	$230	$241	-$11	-$11	2020-10-15
2825. ISHARES MSCI ASIAN EX JAPAN	2022-09-23	$171,459	$190,766	-$19,307	-$19,307
1497.241 SCHWAB S&P 500 INDEX-SEL	2022-09-23	$85,597	$105,840	-$20,243	-$20,243	2021-12-17
530. VANECK OIL SERVICES ETF	2022-09-23	$108,099	$121,457	-$13,358	-$13,358
1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018	2022-09-26	$231	$261	-$30	-$30	2020-10-19
1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019	2022-09-26	$673	$721	-$48	-$48	2020-10-20
1. FNMA AL3693 4% 11/01/42	2022-09-26	$312	$348	-$36	-$36	2021-04-05
1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003	2022-09-26	$552	$572	-$20	-$20	2019-09-11
1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2022-09-26	$363	$400	-$37	-$37	2019-08-27
1. FNMA FS2143 3.5% 06/01/52	2022-09-26	$44	$44			2022-06-07
1. FNMA AB3796 3.5% 11/01/31	2022-09-26	$288	$301	-$13	-$13	2019-08-08
1. FNMA MA3043 3% 06/01/37	2022-09-26	$414	$437	-$23	-$23	2020-09-09
4. CHARTER COMMUNICATIONS INC-A	2022-09-29	$1,253	$720	$533	$533	2016-02-08
11. CHARTER COMMUNICATIONS INC-A	2022-09-29	$3,440	$1,974	$1,466	$1,466
5000. AFLAC INC SR NTS 3.625% 11/15/2024 DTD	2022-09-30	$5,000	$5,240	-$240	-$240	2019-06-05
5. CHARTER COMMUNICATIONS INC-A	2022-09-30	$1,551	$895	$656	$656	2016-02-09
2000. DUPONT DE NEMOURS INC SR NTS 4.205% 11/15/2023 DTD	2022-10-05	$1,991	$2,142	-$151	-$151	2019-08-08
3. SVB FINANCIAL GROUP	2022-10-05	$1,092	$2,210	-$1,118	-$1,118	2021-11-02
4. SVB FINANCIAL GROUP	2022-10-05	$1,460	$2,807	-$1,347	-$1,347
5. SVB FINANCIAL GROUP	2022-10-06	$1,787	$3,329	-$1,542	-$1,542
2. SVB FINANCIAL GROUP	2022-10-06	$713	$1,322	-$609	-$609	2021-10-13
1. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/20	2022-10-17	$1,029	$1,009	$20	$20	2022-05-31
1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010	2022-10-17	$222	$244	-$22	-$22	2021-04-05
1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2022-10-17	$347	$350	-$3	-$3	2019-08-21
1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013	2022-10-17	$256	$273	-$17	-$17	2019-09-09
1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2022-10-17	$355	$344	$11	$11	2019-08-12
1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2022-10-17	$449	$496	-$47	-$47	2019-09-10
1. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A3 0.66%	2022-10-18	$1,834	$1,841	-$7	-$7	2021-06-29
1. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD	2022-10-18	$1,009	$1,030	-$21	-$21	2020-10-20
5000. NETFLIX INC SR NTS 5.75% 03/01/2024 DTD	2022-10-19	$5,038	$5,466	-$428	-$428	2021-12-14
1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020	2022-10-20	$224	$236	-$12	-$12	2020-10-15
2000. NETFLIX INC SR NTS 5.75% 03/01/2024 DTD	2022-10-20	$2,015	$2,187	-$172	-$172	2021-12-14
1. WELLS FARGO & CO NEW	2022-10-24	$261		$261	$261
1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018	2022-10-25	$125	$141	-$16	-$16	2020-10-19
1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019	2022-10-25	$304	$325	-$21	-$21	2020-10-20
1. FNMA AL3693 4% 11/01/42	2022-10-25	$391	$435	-$44	-$44	2021-04-05
1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003	2022-10-25	$336	$348	-$12	-$12	2019-09-11
1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2022-10-25	$519	$572	-$53	-$53	2019-08-27
1. FNMA FS2143 3.5% 06/01/52	2022-10-25	$48	$47	$1	$1	2022-06-07
1. FNMA AB3796 3.5% 11/01/31	2022-10-25	$283	$295	-$12	-$12	2019-08-08
1. FNMA MA3043 3% 06/01/37	2022-10-25	$118	$124	-$6	-$6	2020-09-09
39. APPLE COMPUTER INC	2022-11-01	$5,843	$96	$5,747	$5,747	2006-04-07
5649.305 FIDELITY INTL INDX-INST PRM	2022-11-09	$219,419	$253,052	-$33,633	-$33,633
1. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/20	2022-11-15	$4,519	$4,431	$88	$88	2022-05-31
1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010	2022-11-15	$171	$188	-$17	-$17	2021-04-05
1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2022-11-15	$469	$473	-$4	-$4	2019-08-21
1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013	2022-11-15	$148	$158	-$10	-$10	2019-09-09
1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2022-11-15	$601	$584	$17	$17	2019-08-12
2000. MOSAIC CO 3.250% 11/15/2022 DTD 11/13/2017	2022-11-15	$2,000	$2,046	-$46	-$46	2019-08-08
1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2022-11-16	$579	$639	-$60	-$60	2019-09-10
1. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A3 0.66%	2022-11-18	$1,677	$1,683	-$6	-$6	2021-06-29
1. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD	2022-11-18	$947	$966	-$19	-$19	2020-10-20
5000. OFFICE PPTY INCOME TRST SR NTS 2.65% 06/15/2026 DTD	2022-11-18	$3,563	$4,992	-$1,429	-$1,429	2021-05-13
1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020	2022-11-21	$175	$184	-$9	-$9	2020-10-15
1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018	2022-11-25	$50	$56	-$6	-$6	2020-10-19
1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019	2022-11-25	$521	$558	-$37	-$37	2020-10-20
1. FNMA AL3693 4% 11/01/42	2022-11-25	$288	$321	-$33	-$33	2021-04-05
1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003	2022-11-25	$191	$198	-$7	-$7	2019-09-11
1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2022-11-25	$338	$373	-$35	-$35	2019-08-27
1. FNMA FS2143 3.5% 06/01/52	2022-11-25	$260	$256	$4	$4	2022-06-07
1. FNMA AB3796 3.5% 11/01/31	2022-11-25	$284	$296	-$12	-$12	2019-08-08
1. FNMA MA3043 3% 06/01/37	2022-11-25	$118	$124	-$6	-$6	2020-09-09
66000. US TREAS 0.125% 12/31/22	2022-11-29	$65,771	$65,519	$252	$252	2022-10-03
69. ALPHABET INC-CL A	2022-12-02	$6,890	$985	$5,905	$5,905	2012-07-11
5119.549 COHEN & STEERS RL EST-F	2022-12-02	$84,063	$107,306	-$23,243	-$23,243	2022-04-25
13. FISERV INC	2022-12-02	$1,371	$1,069	$302	$302
54. FISERV INC	2022-12-02	$5,681	$4,400	$1,281	$1,281
8. FISERV INC	2022-12-02	$841	$644	$197	$197	2019-01-23
3. FISERV INC	2022-12-02	$316	$241	$75	$75	2019-01-23
19. LOWES COS INC	2022-12-02	$4,091	$362	$3,729	$3,729	2011-09-22
10000. US TREAS 2.75% 11/15/23	2022-12-02	$9,818	$10,374	-$556	-$556	2022-01-04
745. VANECK OIL SERVICES ETF	2022-12-02	$228,451	$143,556	$84,895	$84,895
1. FISERV INC	2022-12-05	$104	$80	$24	$24	2019-01-23
60000. US TREAS 2.75% 11/15/23	2022-12-12	$58,936	$62,243	-$3,307	-$3,307	2022-01-04
30000. US TREAS 0.625% 10/15/24	2022-12-12	$28,003	$28,621	-$618	-$618	2022-03-25
1. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021	2022-12-15	$2,546	$2,434	$112	$112	2022-11-28
1. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD	2022-12-15	$3,492	$3,492			2021-08-17
1. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/20	2022-12-15	$4,204	$4,123	$81	$81	2022-05-31
1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010	2022-12-15	$161	$178	-$17	-$17	2021-04-05
1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2022-12-15	$464	$468	-$4	-$4	2019-08-21
1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013	2022-12-15	$80	$86	-$6	-$6	2019-09-09
1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2022-12-15	$720	$699	$21	$21	2019-08-12
1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2022-12-16	$235	$259	-$24	-$24	2019-09-10
2057. SCHWAB U.S. TIPS ETF	2022-12-16	$107,568	$121,949	-$14,381	-$14,381	2020-05-26
1. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A3 0.66%	2022-12-19	$1,538	$1,543	-$5	-$5	2021-06-29
1. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD	2022-12-19	$921	$940	-$19	-$19	2020-10-20
1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020	2022-12-20	$143	$151	-$8	-$8	2020-10-15
1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018	2022-12-27	$141	$160	-$19	-$19	2020-10-19
1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019	2022-12-27	$197	$211	-$14	-$14	2020-10-20
1. FNMA AL3693 4% 11/01/42	2022-12-27	$173	$192	-$19	-$19	2021-04-05
1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003	2022-12-27	$633	$655	-$22	-$22	2019-09-11
1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2022-12-27	$299	$330	-$31	-$31	2019-08-27
1. FNMA FS2143 3.5% 06/01/52	2022-12-27	$181	$179	$2	$2	2022-06-07
1. FNMA AB3796 3.5% 11/01/31	2022-12-27	$294	$306	-$12	-$12	2019-08-08
1. FNMA MA3043 3% 06/01/37	2022-12-27	$414	$437	-$23	-$23	2020-09-09
22. ALPHABET INC-CL A	2023-01-06	$1,897	$314	$1,583	$1,583	2012-07-11
35. ALPHABET INC-CL A	2023-01-06	$2,984	$500	$2,484	$2,484	2012-07-11
11. APPLE COMPUTER INC	2023-01-06	$1,389	$27	$1,362	$1,362	2006-04-07
9. APPLE COMPUTER INC	2023-01-06	$1,132	$22	$1,110	$1,110	2006-04-07
414.703 FIDELITY 500 INDEX FUND	2023-01-11	$57,105	$59,547	-$2,442	-$2,442	2022-08-23
28. ISHARES MSCI JAPAN ETF	2023-01-11	$1,543	$1,920	-$377	-$377	2021-03-03
688. ISHARES MSCI JAPAN ETF	2023-01-11	$37,916	$47,162	-$9,246	-$9,246
353. ISHARES MSCI JAPAN ETF	2023-01-11	$19,472	$24,195	-$4,723	-$4,723	2021-03-03
1. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021	2023-01-17	$1,863	$1,781	$82	$82	2022-11-28
1. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD	2023-01-17	$3,706	$3,706			2021-08-17
1. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/20	2023-01-17	$3,929	$3,853	$76	$76	2022-05-31
1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010	2023-01-17	$183	$201	-$18	-$18	2021-04-05
1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2023-01-17	$235	$237	-$2	-$2	2019-08-21
1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013	2023-01-17	$174	$186	-$12	-$12	2019-09-09
1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2023-01-17	$535	$520	$15	$15	2019-08-12
1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2023-01-17	$273	$302	-$29	-$29	2019-09-10
1. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A3 0.66%	2023-01-18	$1,574	$1,580	-$6	-$6	2021-06-29
1. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD	2023-01-18	$902	$920	-$18	-$18	2020-10-20
1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020	2023-01-20	$136	$143	-$7	-$7	2020-10-15
5000. CANADIAN PAC RY 2.45% 12/02/2031 DTD 12/02/2021	2023-01-23	$4,384	$4,998	-$614	-$614	2021-11-18
43. AMEREN CORP	2023-01-25	$3,702	$4,105	-$403	-$403
7. AMEREN CORP	2023-01-25	$606	$658	-$52	-$52
1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018	2023-01-25	$135	$153	-$18	-$18	2020-10-19
1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019	2023-01-25	$162	$173	-$11	-$11	2020-10-20
1. FNMA AL3693 4% 11/01/42	2023-01-25	$181	$201	-$20	-$20	2021-04-05
1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003	2023-01-25	$284	$294	-$10	-$10	2019-09-11
1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2023-01-25	$258	$284	-$26	-$26	2019-08-27
1. FNMA FS2143 3.5% 06/01/52	2023-01-25	$82	$80	$2	$2	2022-06-07
1. FNMA AB3796 3.5% 11/01/31	2023-01-25	$280	$292	-$12	-$12	2019-08-08
1. FNMA MA3043 3% 06/01/37	2023-01-25	$111	$117	-$6	-$6	2020-09-09
5. O'REILLY AUTOMOTIVE INC	2023-01-25	$4,002	$1,250	$2,752	$2,752	2017-05-04
35000. US TREAS 2.125% 02/29/24	2023-02-02	$34,080	$35,667	-$1,587	-$1,587	2019-12-11
26. ABBVIE INC	2023-02-06	$3,801	$3,598	$203	$203
30. ABBVIE INC	2023-02-06	$4,385	$2,179	$2,206	$2,206
38. ADVANCED MICRO DEVICES INC	2023-02-06	$3,173	$4,797	-$1,624	-$1,624
131. ALPHABET INC-CL C	2023-02-06	$13,474	$4,511	$8,963	$8,963
17. ALPHABET INC-CL A	2023-02-06	$1,741	$243	$1,498	$1,498	2012-07-11
140. AMAZON COM INC	2023-02-06	$14,323	$12,791	$1,532	$1,532
31. AMEREN CORP	2023-02-06	$2,650	$2,908	-$258	-$258
25. AMERICAN EXPRESS CO	2023-02-06	$4,411	$2,574	$1,837	$1,837
22. ANALOG DEVICES INC	2023-02-06	$3,905	$2,934	$971	$971
100. APPLE COMPUTER INC	2023-02-06	$15,194	$247	$14,947	$14,947	2006-04-07
70. BANK OF AMERICA CORPORATION	2023-02-06	$2,537	$2,419	$118	$118
71. BANK OF AMERICA CORPORATION	2023-02-06	$2,574	$670	$1,904	$1,904	2012-10-23
8. BIOGEN IDEC INC	2023-02-06	$2,330	$2,420	-$90	-$90	2022-12-01
4. BIOGEN IDEC INC	2023-02-06	$1,165	$1,191	-$26	-$26	2020-03-11
3. BOOKING HOLDINGS INC	2023-02-06	$7,388	$5,126	$2,262	$2,262	2020-09-30
39. BOOZ ALLEN HAMILTON HOLDINGS	2023-02-06	$3,785	$3,472	$313	$313
93. BOSTON SCIENTIFIC CORP	2023-02-06	$4,441	$3,291	$1,150	$1,150
99. BRISTOL MYERS SQUIBB CO	2023-02-06	$7,395	$7,546	-$151	-$151
87. CONOCOPHILLIPS	2023-02-06	$9,299	$8,340	$959	$959
3. CONOCOPHILLIPS	2023-02-06	$321	$231	$90	$90	2022-01-05
7. COSTCO WHSL CORP NEW	2023-02-06	$3,598	$3,506	$92	$92
21. DEERE & CO	2023-02-06	$8,616	$8,101	$515	$515
47. EXXON MOBIL CORP	2023-02-06	$5,248	$5,263	-$15	-$15
11. FACEBOOK INC-A	2023-02-06	$2,054	$1,346	$708	$708	2022-12-02
30. FACEBOOK INC-A	2023-02-06	$5,603	$7,756	-$2,153	-$2,153
4622.598 FIDELITY INTL INDX-INST PRM	2023-02-06	$204,226	$199,423	$4,803	$4,803
13. ARTHUR J GALLAGHER & CO	2023-02-06	$2,519	$1,967	$552	$552
9. ARTHUR J GALLAGHER & CO	2023-02-06	$1,744	$1,269	$475	$475
24. HILTON WORLDWIDE HOLDINGS IN	2023-02-06	$3,506	$3,050	$456	$456
24. HONEYWELL INTL INC	2023-02-06	$4,873	$896	$3,977	$3,977	2010-02-01
49. INGERSOLL RAND INC COMMON STOCK	2023-02-06	$2,761	$2,378	$383	$383
6. INTUIT	2023-02-06	$2,488	$2,776	-$288	-$288	2022-08-03
4. INTUIT	2023-02-06	$1,659	$1,121	$538	$538
7. INTUITIVE SURGICAL INC NEW	2023-02-06	$1,753	$2,438	-$685	-$685	2021-09-15
17. LILLY ELI & CO	2023-02-06	$5,773	$1,236	$4,537	$4,537	2016-12-16
17. LOWES COS INC	2023-02-06	$3,658	$324	$3,334	$3,334	2011-09-22
12. MASTERCARD INC - CLASS A	2023-02-06	$4,471	$4,056	$415	$415
19. MASTERCARD INC - CLASS A	2023-02-06	$7,079	$6,997	$82	$82
21. MCDONALDS CORP	2023-02-06	$5,616	$5,190	$426	$426
10. MICROSOFT CORP	2023-02-06	$2,558	$2,999	-$441	-$441	2022-02-15
86. MICROSOFT CORP	2023-02-06	$22,003	$1,616	$20,387	$20,387	2009-01-15
50. MONDELEZ INTERNATIONAL-W/I	2023-02-06	$3,307	$1,088	$2,219	$2,219	2011-08-16
44. MONSTER BEVERAGE CORP	2023-02-06	$4,533	$4,105	$428	$428
39. MORGAN STANLEY DEAN WITTER & CO NEW	2023-02-06	$3,843	$3,241	$602	$602	2022-10-05
37. MORGAN STANLEY DEAN WITTER & CO NEW	2023-02-06	$3,646	$760	$2,886	$2,886	2013-04-19
80. NEXTERA ENERGY INC	2023-02-06	$5,979	$6,742	-$763	-$763
42. NIKE INC	2023-02-06	$5,263	$5,960	-$697	-$697
24. NORFOLK SOUTHN CORP	2023-02-06	$5,915	$3,503	$2,412	$2,412
18. NVIDIA CORP	2023-02-06	$3,801	$806	$2,995	$2,995	2017-10-03
4. O'REILLY AUTOMOTIVE INC	2023-02-06	$3,207	$998	$2,209	$2,209	2017-05-04
12. OLD DOMINION FREIGHT LINE INC COM	2023-02-06	$4,414	$3,482	$932	$932	2021-09-09
17. PEPSICO INC	2023-02-06	$2,922	$2,917	$5	$5	2022-05-10
16. PEPSICO INC	2023-02-06	$2,751	$1,491	$1,260	$1,260	2014-10-07
23. PIONEER NAT RES CO	2023-02-06	$5,023	$1,882	$3,141	$3,141
44. PROGRESSIVE CORP OHIO	2023-02-06	$6,068	$5,324	$744	$744
24. RTX CORP	2023-02-06	$2,340	$2,307	$33	$33	2022-06-30
4. REGENERON PHARMACEUTICALS INC	2023-02-06	$3,152	$2,956	$196	$196	2023-01-06
3. REGENERON PHARMACEUTICALS INC	2023-02-06	$2,364	$1,943	$421	$421	2021-12-29
12. S&P GLOBAL INC	2023-02-06	$4,422	$4,324	$98	$98	2022-12-02
57. AMEX CONSUMER SVC SELECT SPD	2023-02-06	$7,528	$7,271	$257	$257	2022-03-08
817. AMEX CONSUMER SVC SELECT SPD	2023-02-06	$108,021	$104,219	$3,802	$3,802	2022-03-08
241. AMEX CONSUMER SVC SELECT SPD	2023-02-06	$31,864	$24,762	$7,102	$7,102	2020-01-09
193. AMEX CONSUMER SVC SELECT SPD	2023-02-06	$25,572	$18,937	$6,635	$6,635
30. T-MOBILE US INC	2023-02-06	$4,273	$4,336	-$63	-$63	2022-08-31
40. TEXAS INSTRS INC	2023-02-06	$7,235	$1,993	$5,242	$5,242	2016-02-05
11. THERMO ELECTRON CORP	2023-02-06	$6,342	$5,802	$540	$540
4. THERMO ELECTRON CORP	2023-02-06	$2,306	$1,359	$947	$947
7. UNITEDHEALTH GROUP INC	2023-02-06	$3,341	$3,792	-$451	-$451	2022-08-03
24. UNITEDHEALTH GROUP INC	2023-02-06	$11,455	$4,847	$6,608	$6,608
27. WASTE CONNECTIONS INC	2023-02-06	$3,580	$1,392	$2,188	$2,188
139. WELLS FARGO & CO NEW	2023-02-06	$6,602	$5,273	$1,329	$1,329
24. EATON CORP PLC	2023-02-06	$3,881	$3,296	$585	$585
21. LINDE PLC/OLD	2023-02-06	$6,773	$3,373	$3,400	$3,400	2018-12-11
15. TRANE TECHNOLOGIES PLC	2023-02-06	$2,767	$2,296	$471	$471	2021-02-19
3. ASML HOLDING NV-NY REG SHS	2023-02-06	$1,989	$877	$1,112	$1,112	2020-03-05
11. NXP SEMICONDUCTORS NV	2023-02-06	$2,058	$1,847	$211	$211
42. NXP SEMICONDUCTORS NV	2023-02-06	$7,858	$8,545	-$687	-$687
3. O'REILLY AUTOMOTIVE INC	2023-02-07	$2,407	$748	$1,659	$1,659	2017-05-04
5. O'REILLY AUTOMOTIVE INC	2023-02-08	$3,928	$1,247	$2,681	$2,681	2017-05-04
1. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021	2023-02-15	$1,751	$1,673	$78	$78	2022-11-28
1. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD	2023-02-15	$3,454	$3,454			2021-08-17
1. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/20	2023-02-15	$3,912	$3,836	$76	$76	2022-05-31
1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010	2023-02-15	$178	$196	-$18	-$18	2021-04-05
1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2023-02-15	$396	$399	-$3	-$3	2019-08-21
1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013	2023-02-15	$114	$122	-$8	-$8	2019-09-09
1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2023-02-15	$925	$898	$27	$27	2019-08-12
1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2023-02-16	$285	$315	-$30	-$30	2019-09-10
1. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A3 0.66%	2023-02-21	$1,410	$1,415	-$5	-$5	2021-06-29
1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020	2023-02-21	$120	$126	-$6	-$6	2020-10-15
1. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD	2023-02-21	$874	$891	-$17	-$17	2020-10-20
901.671 FIDELITY 500 INDEX FUND	2023-02-23	$125,747	$129,471	-$3,724	-$3,724	2022-08-23
1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018	2023-02-27	$273	$309	-$36	-$36	2020-10-19
1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019	2023-02-27	$356	$381	-$25	-$25	2020-10-20
1. FNMA AL3693 4% 11/01/42	2023-02-27	$74	$82	-$8	-$8	2021-04-05
1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003	2023-02-27	$229	$237	-$8	-$8	2019-09-11
1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2023-02-27	$275	$303	-$28	-$28	2019-08-27
1. FNMA FS2143 3.5% 06/01/52	2023-02-27	$136	$134	$2	$2	2022-06-07
1. FNMA AB3796 3.5% 11/01/31	2023-02-27	$310	$324	-$14	-$14	2019-08-08
1. FNMA MA3043 3% 06/01/37	2023-02-27	$254	$268	-$14	-$14	2020-09-09
3291.871 FIDELITY 500 INDEX FUND	2023-02-28	$454,377	$472,680	-$18,303	-$18,303	2022-08-23
1980. AMEX CONSUMER SVC SELECT SPD	2023-02-28	$251,822	$193,771	$58,051	$58,051	2019-11-19
240. AMEX CONSUMER SVC SELECT SPD	2023-02-28	$30,517	$23,487	$7,030	$7,030	2019-11-19
22. BOOZ ALLEN HAMILTON HOLDINGS	2023-03-07	$2,115	$1,858	$257	$257	2022-03-08
2. BOOZ ALLEN HAMILTON HOLDINGS	2023-03-07	$192	$169	$23	$23	2022-03-08
35. BOOZ ALLEN HAMILTON HOLDINGS	2023-03-07	$3,340	$2,917	$423	$423
23. BOOZ ALLEN HAMILTON HOLDINGS	2023-03-08	$2,129	$1,849	$280	$280
4. BOOZ ALLEN HAMILTON HOLDINGS	2023-03-09	$370	$317	$53	$53	2022-05-19
1. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021	2023-03-15	$1,357	$1,297	$60	$60	2022-11-28
1. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD	2023-03-15	$3,346	$3,346			2021-08-17
1. EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL B 1.05% 05/15/20	2023-03-15	$436	$436			2021-12-14
1. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/20	2023-03-15	$3,630	$3,560	$70	$70	2022-05-31
1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010	2023-03-15	$138	$152	-$14	-$14	2021-04-05
1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2023-03-15	$265	$268	-$3	-$3	2019-08-21
1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013	2023-03-15	$317	$339	-$22	-$22	2019-09-09
1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2023-03-15	$388	$377	$11	$11	2019-08-12
1. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021	2023-03-15	$1,413	$1,413			2021-05-17
1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2023-03-16	$717	$792	-$75	-$75	2019-09-10
25000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A3 0.66%	2023-03-20	$694	$696	-$2	-$2	2021-06-29
1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020	2023-03-20	$126	$132	-$6	-$6	2020-10-15
1. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD	2023-03-20	$833	$850	-$17	-$17	2020-10-20
6510.291 FIDELITY INTL INDX-INST PRM	2023-03-21	$281,375	$280,342	$1,033	$1,033	2018-02-07
6806. ISHARES RUSSELL 1000 VALUE INDEX FD	2023-03-21	$1,017,480	$895,257	$122,223	$122,223
1486. ISHARES MSCI INDIA ETF	2023-03-21	$57,274	$56,006	$1,268	$1,268	2018-01-29
166. ISHARES MSCI INDIA ETF	2023-03-21	$6,392	$6,256	$136	$136	2018-01-29
4273. ISHARES MSCI INDIA ETF	2023-03-21	$164,750	$161,044	$3,706	$3,706	2018-01-29
28828.964 PIMCO COMMODITYPL STRAT-INS	2023-03-21	$181,911	$236,761	-$54,850	-$54,850
34. TRANE TECHNOLOGIES PLC	2023-03-24	$6,157	$5,144	$1,013	$1,013
1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018	2023-03-27	$135	$153	-$18	-$18	2020-10-19
1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019	2023-03-27	$165	$177	-$12	-$12	2020-10-20
1. FNMA AL3693 4% 11/01/42	2023-03-27	$198	$220	-$22	-$22	2021-04-05
1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003	2023-03-27	$183	$190	-$7	-$7	2019-09-11
1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2023-03-27	$299	$330	-$31	-$31	2019-08-27
1. FNMA FS2143 3.5% 06/01/52	2023-03-27	$159	$157	$2	$2	2022-06-07
1. FNMA AB3796 3.5% 11/01/31	2023-03-27	$342	$356	-$14	-$14	2019-08-08
1. FNMA MA3043 3% 06/01/37	2023-03-27	$279	$294	-$15	-$15	2020-09-09
1. TRANE TECHNOLOGIES PLC	2023-03-27	$183	$150	$33	$33	2021-02-18
19. NXP SEMICONDUCTORS NV	2023-03-28	$3,288	$2,236	$1,052	$1,052
1. NXP SEMICONDUCTORS NV	2023-03-28	$173	$117	$56	$56	2020-07-10
4. NXP SEMICONDUCTORS NV	2023-03-29	$707	$467	$240	$240	2020-07-10
3. NXP SEMICONDUCTORS NV	2023-03-29	$532	$326	$206	$206
1. NXP SEMICONDUCTORS NV	2023-03-30	$181	$93	$88	$88	2019-02-19
1. NXP SEMICONDUCTORS NV	2023-03-30	$183	$93	$90	$90	2019-02-19
1. NXP SEMICONDUCTORS NV	2023-03-30	$182	$93	$89	$89	2019-02-19
1. NXP SEMICONDUCTORS NV	2023-03-30	$181	$93	$88	$88	2019-02-19
5000. GEN MLS INC SR NTS 5.241% 11/18/2025 DTD	2023-04-03	$5,009	$5,000	$9	$9	2022-11-16
35000. US TREAS 2.375% 08/15/24	2023-04-06	$34,161	$35,216	-$1,055	-$1,055	2016-12-09
45000. US TREAS 1.625% 02/15/26	2023-04-06	$42,592	$42,592			2018-07-27
9847.722 OAKMARK INTERNATIONAL-R6	2023-04-12	$258,897	$256,057	$2,840	$2,840
7051.504 OAKMARK INTERNATIONAL-R6	2023-04-12	$185,384	$200,756	-$15,372	-$15,372	2021-10-07
5000. BOSTON PROPERTIES LP SR NTS 3.65% 02/01/2026 DTD	2023-04-13	$4,640	$5,496	-$856	-$856	2021-03-09
1. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021	2023-04-17	$2,366	$2,262	$104	$104	2022-11-28
1. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD	2023-04-17	$3,302	$3,302			2021-08-17
1. EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL B 1.05% 05/15/20	2023-04-17	$5,514	$5,508	$6	$6	2021-12-14
1. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/20	2023-04-17	$4,094	$4,014	$80	$80	2022-05-31
1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010	2023-04-17	$224	$246	-$22	-$22	2021-04-05
1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2023-04-17	$321	$324	-$3	-$3	2019-08-21
1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013	2023-04-17	$260	$278	-$18	-$18	2019-09-09
1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2023-04-17	$427	$414	$13	$13	2019-08-12
1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2023-04-17	$273	$302	-$29	-$29	2019-09-10
25000. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 D	2023-04-18	$219	$224	-$5	-$5	2020-10-20
1. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/	2023-04-18	$1,975	$1,916	$59	$59	2022-12-01
1. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021	2023-04-18	$1,515	$1,514	$1	$1	2021-05-17
1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020	2023-04-20	$156	$163	-$7	-$7	2020-10-15
1747. INVESCO QQQ TRUST SERIES 1	2023-04-21	$553,100	$524,339	$28,761	$28,761
6. INVESCO QQQ TRUST SERIES 1	2023-04-21	$1,900	$1,770	$130	$130	2022-07-07
2204. VANECK GOLD MINERS ETF	2023-04-21	$74,065	$89,499	-$15,434	-$15,434
1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018	2023-04-25	$155	$176	-$21	-$21	2020-10-19
1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019	2023-04-25	$201	$215	-$14	-$14	2020-10-20
1. FNMA AL3693 4% 11/01/42	2023-04-25	$72	$80	-$8	-$8	2021-04-05
1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003	2023-04-25	$590	$611	-$21	-$21	2019-09-11
1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2023-04-25	$542	$597	-$55	-$55	2019-08-27
1. FNMA FS2143 3.5% 06/01/52	2023-04-25	$138	$136	$2	$2	2022-06-07
1. FNMA AB3796 3.5% 11/01/31	2023-04-25	$287	$299	-$12	-$12	2019-08-08
1. FNMA MA3043 3% 06/01/37	2023-04-25	$373	$394	-$21	-$21	2020-09-09
1. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021	2023-05-15	$2,238	$2,139	$99	$99	2022-11-28
1. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD	2023-05-15	$2,862	$2,862			2021-08-17
1. EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL B 1.05% 05/15/20	2023-05-15	$4,460	$4,455	$5	$5	2021-12-14
1. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/20	2023-05-15	$3,173	$3,111	$62	$62	2022-05-31
1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010	2023-05-15	$140	$155	-$15	-$15	2021-04-05
1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2023-05-15	$429	$433	-$4	-$4	2019-08-21
1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013	2023-05-15	$229	$244	-$15	-$15	2019-09-09
1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2023-05-15	$376	$365	$11	$11	2019-08-12
5000. NORTHN STATES PWR-MINN 2.6% 05/15/2023 DTD 05/20/2013	2023-05-15	$5,000	$5,005	-$5	-$5
5000. NUTRIEN LTD SR NTS 1.9% 05/13/2023 DTD	2023-05-15	$5,000	$5,013	-$13	-$13	2020-05-12
1. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/	2023-05-15	$1,855	$1,799	$56	$56	2022-12-01
1. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021	2023-05-15	$1,295	$1,295			2021-05-17
1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2023-05-16	$281	$310	-$29	-$29	2019-09-10
1886.792 FIDELITY 500 INDEX FUND	2023-05-19	$275,000	$270,830	$4,170	$4,170
1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020	2023-05-22	$150	$157	-$7	-$7	2020-10-15
2575.762 FIDELITY INTL INDX-INST PRM	2023-05-23	$117,326	$110,916	$6,410	$6,410	2018-02-07
1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018	2023-05-25	$124	$140	-$16	-$16	2020-10-19
1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019	2023-05-25	$242	$259	-$17	-$17	2020-10-20
1. FNMA AL3693 4% 11/01/42	2023-05-25	$69	$77	-$8	-$8	2021-04-05
1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003	2023-05-25	$482	$499	-$17	-$17	2019-09-11
1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2023-05-25	$306	$337	-$31	-$31	2019-08-27
1. FNMA FS2143 3.5% 06/01/52	2023-05-25	$43	$43			2022-06-07
1. FNMA AB3796 3.5% 11/01/31	2023-05-25	$450	$470	-$20	-$20	2019-08-08
1. FNMA MA3043 3% 06/01/37	2023-05-25	$200	$211	-$11	-$11	2020-09-09
1. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021	2023-06-15	$2,458	$2,350	$108	$108	2022-11-28
1. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD	2023-06-15	$2,914	$2,914			2021-08-17
1. EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL B 1.05% 05/15/20	2023-06-15	$4,490	$4,485	$5	$5	2021-12-14
1. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/20	2023-06-15	$3,163	$3,102	$61	$61	2022-05-31
1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010	2023-06-15	$170	$187	-$17	-$17	2021-04-05
1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2023-06-15	$373	$377	-$4	-$4	2019-08-21
1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013	2023-06-15	$130	$139	-$9	-$9	2019-09-09
1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2023-06-15	$392	$381	$11	$11	2019-08-12
1. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/	2023-06-15	$1,897	$1,841	$56	$56	2022-12-01
1. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021	2023-06-15	$1,268	$1,268			2021-05-17
1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2023-06-16	$302	$334	-$32	-$32	2019-09-10
1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020	2023-06-20	$159	$166	-$7	-$7	2020-10-15
10000. GEN MOTORS FINL CO SR NTS 1.25% 01/08/2026 DTD	2023-06-20	$8,952	$9,981	-$1,029	-$1,029	2021-01-05
9. LILLY ELI & CO	2023-06-23	$4,124	$655	$3,469	$3,469	2016-12-16
8564.626 COHEN & STEERS RL EST-F	2023-06-26	$132,495	$179,515	-$47,020	-$47,020	2022-04-25
1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018	2023-06-26	$481	$544	-$63	-$63	2020-10-19
1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019	2023-06-26	$275	$295	-$20	-$20	2020-10-20
1. FNMA AL3693 4% 11/01/42	2023-06-26	$67	$74	-$7	-$7	2021-04-05
1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003	2023-06-26	$276	$286	-$10	-$10	2019-09-11
1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2023-06-26	$293	$324	-$31	-$31	2019-08-27
1. FNMA FS2143 3.5% 06/01/52	2023-06-26	$42	$42			2022-06-07
1. FNMA AB3796 3.5% 11/01/31	2023-06-26	$286	$298	-$12	-$12	2019-08-08
1. FNMA MA3043 3% 06/01/37	2023-06-26	$148	$156	-$8	-$8	2020-09-09
3880. ISHARES GOLD TRUST	2023-06-26	$141,260	$150,674	-$9,414	-$9,414
2535. VANGUARD EUROPEAN ETF	2023-06-26	$152,796	$157,975	-$5,179	-$5,179	2023-04-12
1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT	2023-06-30	$775,000	$879,255	-$104,255	-$104,255	2023-01-01
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P
CAPITAL GAIN DIVIDENDS				$60,915			P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$62,757	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$14,447	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$14,447	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$14,447	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$19,548	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$19,548	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$5,101	OverpaymentAmt
Applied To ES Tax	$5,101	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JP MORGAN CHASE BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8004962583	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN ST MC IL 1-0111	AddressLine1Txt
City	CHCAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JP MORGAN CHASE BANK NA	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN ST MC IL 1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	2	AverageHrsPerWkDevotedToPosRt
Compensation	$189,952	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$22,460,851	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$695,089	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,760,253	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$24,916,193	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$24,916,193	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$373,743	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$24,542,450	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,227,123	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,227,123	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$14,447	TaxBasedOnInvestmentIncomeAmt
Total Tax	$14,447	TotalTaxAmt
Distributable Before Adj	$1,212,676	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,212,676	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,212,676	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,329,971	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,329,971	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,212,676	DistributableAsAdjustedAmt
Undistributed Income PY	$1,241,610	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,329,971	QualifyingDistributionsAmt
Applied To Year1	$1,241,610	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$88,361	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$1,124,315	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	JPMORGAN CHASE BANK N A	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2050	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76113	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8178844772	RecipientPhoneNum
Form And Info And Materials	WRITTEN-NAME OF ORGANIZATION, PURPOSE, AMOUNT, REASON FOR REQUEST, LIST OF DIRECTORS, AND VERIFICATION OF TAX-EXEMPT STATUS	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
CAMP SUMMIT INC
17210 CAMPBELL ROAD SUITE 180-W	DALLAS	TX	75252	NONE	PC	CAMPERSHIP AND FINANCIAL	$20,000
LUBBOCK ENTERTAINMENT AND
1500 BROADWAY STE 902	LUBBOCK	TX	79401	NONE	PC	LEPAA SUSTAINABILITY	$50,000	PERFORMING ARTS ASSOCIATION
THE CLIBURN
201 MAIN STREET SUITE 100	FORTH WORTH	TX	76102	NONE	PC	GENERAL	$25,000
BUSH TENNIS CENTER
5700 BRIARWOOD AVENUE	MIDLAND	TX	79707	NONE	PC	GENERAL	$75,000
FORT WORTH PUBLIC LIBRARY FOUNDATION
500 WEST 3RD STREET	FORT WORTH	TX	76102	NONE	PC	GENERAL	$10,000
BUCKNER CHILDREN AND FAMILY
700 N PEARL STREET SUITE 1200	DALLAS	TX	75201	NONE	PC	TARRANT COUNTY FOSTER CARE	$7,500	SERVICES INC
HOPE FARM INC
865 E RAMSEY AVE	Fort Worth	TX	76104	NONE	PC	GENERAL	$20,000
BIG BROTHERS BIG SISTERS
450 E JOHN CARPENTER FWY 300	Irving	TX	75062	NONE	PC	GENERAL	$35,000	LONE STAR
RIVERTREE ACADEMY
5439 BONNELL AVE	Fort Worth	TX	76107	NONE	PC	GENERAL	$50,000
TEXAS AND SOUTHWESTERN CATTLE RAISERS
PO BOX 101988	Fort Worth	TX	76185	NONE	PC	GENERAL	$25,000
THE NATIONAL COWGIRL MUSEUM
1720 GENDY ST	FORT WORTH	TX	76107	NONE	PC	GENERAL	$50,000
SAFEHAVEN OF TARRANT COUNTY
1010 N CENTER ST	Arlington	TX	76011	NONE	PC	GENERAL	$50,000
BOTANICAL RESEARCH INSTITUTE OF TEXAS
1700 UNIVERSITY DR	Fort Worth	TX	76107	NONE	PC	GENERAL	$45,000
FORT WORTH SYMPHONY ORCHESTRA
330 E 4TH ST 200	Fort Worth	TX	76102	NONE	PC	GENERAL	$65,000
CASA OF TARRANT COUNTY INC
101 SUMMIT AVE 505	Fort Worth	TX	76102	NONE	PC	GENERAL	$49,110
COVENANT CLASSICAL SCHOOL
1701 WIND STAR WAY	FORT WORTH	TX	76108	NONE	PC	GENERAL	$20,000
KIDS WHO CARE KIDPOWER LEADERSHIP
1300 GENDY ST	Fort Worth	TX	76107	NONE	PC	GENERAL	$25,000
NEWDAY SERVICES FOR CHILDREN
6816 CAMP BOWIE W BLVD	Fort Worth	TX	76107	NONE	PC	GENERAL	$25,000
BYNUM SCHOOL
5100 AVALON DRIVE	Midland	TX	79707	NONE	PC	GENERAL	$20,000
6 STONES MISSION NETWORK
209 N INDUSTRIAL BLVD 241	Bedford	TX	76021	NONE	PC	GENERAL	$20,000
NEW KEY SCHOOL INC
3947 E LOOP 820 S	FORT WORTH	TX	76119	NONE	PC	GENERAL	$30,000
CENTER FOR TRANSFORMING LIVES
512 W 4TH ST	Fort Worth	TX	76102	NONE	PC	GENERAL	$50,000
JAMES L WEST PRESBYTERIAN
1111 SUMMIT AVE	Fort Worth	TX	76102	NONE	PC	GENERAL	$75,000
FORT WORTH MUSEUM OF SCIENCE
1600 GENDY ST	Fort Worth	TX	76107	NONE	PC	GENERAL	$250,000	AND HISTORY
TEXAS ACADEMY 4
1905 WEST BROADWAY AVENUE	FORT WORTH	TX	76102	NONE	PC	GENERAL	$150,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,241,610	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$539,723	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$62,757	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	ROYALTY INCOME	Desc
Exclusion	15	ExclusionCd
Exclusion	$665,158	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,267,638	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,267,638	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (186 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
037833AZ3 APPLE INC 2.500% 02/	$9,965	$9,602
26884ABF9 ERP OPER LP SR NTS 2	$1,987	$1,855
30231GAT9 EXXON MOBIL CORP SR	$10,297	$9,558
375558AW3 GILEAD SCIENCES INC
38141GVR2 GOLDMAN SACHS GROUP	$1,986	$1,927
665772CK3 NORTHN STATES PWR-MI
737679DG2 POTOMAC ELEC PWR 3.6	$5,291	$4,927
74251VAH5 PRIN FINL GRP 3.125%
743315AR4 PROGRESSIVE CORP SR	$3,999	$3,675
912828D56 US TREAS 2.375% 08/1
912828P46 US TREAS 1.625% 02/1	$45,568	$46,336
927804FQ2 VA ELEC & PWR CO SR	$7,114	$6,896
05348EBC2 AVALONBAY COMMUNITIE	$4,983	$4,602
20030NBW0 COMCAST CORP 2.350%	$9,156	$9,182
686330AJ0 ORIX CORP SR NTS 3.7	$5,059	$4,704
744448CP4 PUB SVC CO 3.7% 06/1	$4,989	$4,745
9128282R0 US TREAS 2.25% 08/15	$165,242	$157,150
912828R36 US TREAS 1.625% 05/1	$165,348	$152,245
001055AM4 AFLAC INC SR NTS 3.6
20030NBS9 COMCAST CORP 3.150%	$2,820	$2,874
00185AAF1 AON GLOBAL LTD 3.5%	$2,105	$1,956
002824BB5 ABBOTT LABORATORIES	$5,157	$4,838
008117AP8 AETNA INC SR NTS 2.7
00912XBA1 AIR LEASE CORP SR NT	$5,062	$4,760
03027XAD2 AMERN TOWER CORP SR	$5,541	$4,971
032654AN5 ANALOG DEVICES INC S	$5,240	$4,817
06051GGZ6 BANK OF AMERICA CORP	$5,226	$4,791
096630AE8 BOARDWALK PIPELINES	$5,637	$5,038
126650CX6 CVS HEALTH CORP 4.30	$3,240	$2,893
14040HBN4 CAPITAL ONE FINANCIA	$10,513	$9,314
172967KY6 CITIGROUP INC SR NTS	$30,684	$28,081
198280AF6 COLUMBIA PIPELINE GR	$5,493	$4,879
24422EUY3 JOHN DEERE CAP CORP	$4,996	$4,480
26078JAB6 DUPONT DE NEMOURS IN
26138EAU3 KEURIG DR PEPPER INC	$4,906	$4,593
26441CAW5 DUKE ENERGY CORP SR
3136AJAG1 FNMA 2014-1 CL DU 2.	$75,516	$69,823
3137AJ3Y8 FHLMC 3954 CL PG 2.5	$21,574	$19,602
3137B6GQ8 FHLMC 4283 CL EW VAR	$14,211	$12,917
3137B9ER2 FHLMC 4314 CL CB 1.5	$17,576	$16,578
31393DDG3 FNMA 2003-58 CL M 3.	$18,259	$16,755
31398FGC9 FNMA 2009-81 CL GW 5	$27,451	$24,624
31417AGE3 FNMA AB3796 3.5% 11/	$26,463	$24,386
38141EC23 GOLDMAN SACHS GROUP	$6,355	$5,884
38141GWB6 GOLDMAN SACHS GROUP	$20,973	$19,015
38373S7F8 GNMA 2003-29 CL PD 5	$27,269	$24,539
42217KBF2 HEALTH CARE REIT INC	$2,134	$1,932
42225UAG9 HEALTHCARE RLTY HLDG	$4,974	$4,283
44107TAX4 HOST HOTELS & RESORT	$2,095	$1,968
459745GN9 INTL LEASE FINANCE C
573284AT3 MARTIN MARIETTA MATE	$5,135	$4,660
582839AH9 MEAD JOHNSON NUTRITI	$2,189	$1,951
61945CAF0 MOSAIC CO 3.250% 11/
65473PAH8 NISOURCE INC SR NTS	$4,991	$4,378
67077MAV0 NUTRIEN LTD SR NTS 1
761713BG0 REYNOLDS AMERN INC 4	$10,730	$9,717
808524870 SCHWAB U.S. TIPS ETF	$362,173	$334,923
84756NAD1 SPECTRA ENERGY PARTN	$2,184	$1,983
91159HHW3 US BANCORP MTN 3.0%	$5,000	$4,230
9128282A7 US TREAS 1.5% 08/15/	$26,596	$22,851
9128286T2 US TREAS 2.375% 05/1	$175,383	$150,434
912828U24 US TREAS 2% 11/15/26	$51,420	$46,248
912828W48 US TREAS 2.125% 02/2
912828YS3 US TREAS 1.75% 11/15	$15,933	$13,153
92343VDD3 VERIZON COMMUNICATIO	$10,112	$9,295
961214EH2 WESTPAC BNKG CORP SR	$5,025	$4,771
98978VAS2 ZOETIS INC SR NTS 2.	$4,953	$4,172
00287YAQ2 ABBVIE INC SR NTS 3.	$14,435	$12,567
015271AT6 ALEXANDRIA REAL ESTA	$5,479	$4,228
024836AF5 AMERN CAMPUS CMNTYS
025932AP9 AMERN FINL GROUP SR	$6,144	$4,863
03066EAD6 AMERICREDIT AUTOMOBI
042735BG4 ARROW ELECTRONICS IN	$5,402	$4,825
053332BA9 AUTOZONE INC SR NTS	$4,646	$3,902
06051GJQ3 BK OF AMER CORP SR N	$5,059	$4,499
06367WMQ3 BK OF MONTREAL SR NT
064159MK9 BK OF NOVA SCOTIA SR	$5,377	$4,928
075887BV0 BECTON DICKINSON & C	$3,218	$2,935
09062XAH6 BIOGEN INC SR NTS 2.	$2,030	$1,671
097023CT0 BOEING CO SR NTS 4.8	$11,152	$9,858
097023DA0 BOEING CO SR NTS 2.7	$5,152	$4,656
10112RAX2 BOSTON PROPERTIES LP
101137AZ0 BOSTON SCIENTIFIC CO	$5,215	$4,686
10373QBL3 BP CAP MARKETS AMER	$11,314	$9,293
11134LAP4 BROADCOM CRP / CAYMN	$10,733	$9,604
11271RAA7 BROOKFIELD FIN INC 4	$5,434	$4,930
120568AX8 BUNGE LTD FIN CORP 3	$5,488	$4,703
125523CL2 CIGNA GROUP/THE SR N	$4,963	$4,248
134429BF5 CAMPBELL SOUP CO SR	$5,505	$4,859
15189TAX5 CENTERPOINT ENERGY I	$8,467	$6,964
161175BJ2 CHARTER COMM OPT LLC	$5,402	$4,584
21036PBF4 CONSTELLATION BRANDS	$5,465	$4,337
22822VAB7 CROWN CASTLE INC SR	$5,621	$4,865
25470DBJ7 DISCOVERY COMMUNICAT	$5,408	$4,386
29103DAJ5 EMERA US FIN LP 3.55	$5,452	$4,728
29444UBE5 EQUINIX INC SR NTS 3	$5,300	$4,390
3131XXX55 FHLMC POOL POOL ZM43	$13,707	$12,014
3136B5GA7 FNMA 2019-35 CL MB 3	$24,472	$20,526
3137A0K95 FHLMC 3695 CL JG 4.5	$21,105	$18,689
3138ELC76 FNMA AL3693 4% 11/01	$19,362	$16,725
31392JWV7 FNMA 2003-18 CL LB 4	$42,771	$33,593
31418CLZ5 FNMA MA3043 3% 06/01	$19,524	$17,071
36179VVY3 GNMA II POOL MA6931	$17,716	$14,691
37045XDD5 GEN MOTORS FINL CO S
404119BU2 HCA INC SR NTS 4.5%	$5,739	$4,823
43813VAC2 HONDA AUTO RECEIVABL
53227JAB0 LIFE STORAGE LP 4.0%	$5,444	$4,533
55336VAJ9 MPLX LP SR NTS 4.875	$5,638	$4,906
59523UAN7 MID-AMERICA APARTMEN	$5,659	$4,721
628530BK2 MYLAN INC 4.55% 04/1	$5,671	$4,711
637071AM3 NOV INC SR NTS 3.6%	$5,018	$4,441
637417AN6 NNN REIT INC SR NTS	$4,945	$4,154
67623CAD1 OFFICE PPTY INCOME T
686330AK7 ORIX CORP 3.250% 12/	$2,187	$1,920
695114CW6 PACIFICORP 2.7% 09/1	$5,579	$4,164
744573AQ9 PUB SVC ENTERPRIS SR	$4,991	$3,916
776743AJ5 ROPER TECHNOLOGIES I	$5,103	$4,086
80285WAE7 SANTANDER DRIVE AUTO
80286XAE4 SANTANDER DRIVE AUTO	$8,507	$8,391
82481LAD1 SHIRE ACQ INV IRELAN	$5,399	$4,695
855244AZ2 STARBUCKS CORP SR NT	$5,309	$4,258
86562MAC4 SUMITOMO MITSUI FINL	$11,012	$9,558
87264ACB9 T-MOBILE USA INC 2.5	$9,912	$8,312
913017CR8 RAYTHEON TECH CORP S	$5,585	$4,683
922020805 VANGUARD SHORT-TERM
92556HAB3 PARAMOUNT GLOBAL SR	$6,094	$4,506
95000U2D4 WELLS FARGO & CO SR	$16,931	$14,216
023608AL6 AMEREN CORP SR NTS 1	$4,999	$4,446
025816CV9 AMERN EXPRESS CO SR
03076CAK2 AMERIPRISE FINL INC	$5,346	$4,760
06051GHT9 BK OF AMER CORP SR N	$5,466	$4,740
06051GJF7 BK OF AMER CORP SR N	$14,661	$11,945
06051GKD0 BK OF AMER CORP SR N	$5,000	$4,073
11120VAL7 BRIXMOR OPER PART SR	$4,984	$3,882
13645RBF0 CANADIAN PAC RY 2.45
22966RAH9 CUBESMART LP 2.25% 1	$4,976	$4,213
262104AD4 DRIVE AUTO RECEIVABL	$1,923	$1,919
29273RBG3 ENERGY TRANSFER LP S	$10,839	$9,776
30165JAD8 EXETER AUTOMOBILE RE	$25,074	$24,802
30166NAD8 EXETER AUTOMOBILE RE
30166RAE7 EXETER AUTOMOBILE RE	$17,989	$18,112
3140XHLZ8 FNMA FS2143 3.5% 06/	$23,296	$21,745
6174468G7 MORGAN STANLEY SR NT	$23,986	$19,980
64110LAG1 NETFLIX INC SR NTS 5
694308JY4 PAC GAS & ELEC 1.7%	$4,994	$4,914
723787AQ0 PIONEER NAT RESOURCE	$4,755	$4,052
744533BM1 PUB SVC OK SR NTS 2.	$4,984	$4,040
74460DAJ8 PUB STORAGE SR NTS 2	$5,003	$4,083
74762EAG7 QUANTA SERVICES INC	$4,927	$4,698
756109BJ2 RLTY INCOME CORP SR	$4,497	$4,329
7591EPAT7 REGIONS FINL CORP SR	$4,987	$4,039
824348BL9 SHERWIN-WILLIAMS CO	$5,030	$4,198
878742BG9 TECK RES LTD SR NTS	$5,379	$4,548
89681LAA0 TRITON CONTAINER/TAL	$4,980	$3,914
90265EAR1 UDR INC MTN 3.0% 08/	$5,222	$4,229
912810FB9 US TREAS 6.125% 11/1	$92,675	$85,972
912828WE6 US TREAS 2.75% 11/15
91282CDB4 US TREAS 0.625% 10/1	$19,080	$18,843
92277GAW7 VENTAS RLTY LP 2.5%	$4,956	$3,963
928563AL9 VMWARE INC SR NTS 2.	$6,867	$5,501
92936UAG4 WP CAREY INC SR NTS	$4,967	$4,019
95040QAM6 WELLTOWER OP LLC 2.8	$5,127	$4,132
963320AW6 WHIRLPOOL CORP SR NT	$5,797	$4,866
98956PAV4 ZIMMER BIOMET HOLDIN	$4,999	$4,148
025816CY3 AMERN EXPRESS CO SR	$4,995	$4,853
031162DR8 AMGEN INC SR NTS 5.2	$4,984	$5,006
12598AAC4 CNH EQUIP TR 2021-A	$28,663	$28,971
210385AB6 CONSTELLATION EN GEN	$4,999	$5,038
258620566 DOUBLELINE TTL RTRN	$175,857	$172,913
37045XEH5 GEN MOTORS FINL CO S	$4,999	$4,981
40414LAQ2 HEALTHPEAK OP LLC 3.	$4,722	$4,656
43813GAD3 HONDA AUTO RECEIVABL	$23,256	$23,630
464287440 ISHARES 7-10 YEAR TR	$755,633	$741,695
48121A415 JPM MANAGED INCOME F	$117,238	$116,768
62954HAZ1 NXP BV/NXP FDG/NXP U	$4,752	$4,803
693390700 PIMCO TOTAL RETURN F	$175,857	$173,607
693475BL8 PNC FINL SERVICES SR	$5,000	$4,887
718547AR3 PHILLIPS 66 CO 5.3%	$4,976	$4,984
80285RAG3 SANTANDER DRIVE AUTO	$18,698	$18,928
80286WAG1 SANTANDER DRIVE AUTO	$23,750	$24,148
89788MAH5 TRUIST FINL CORP SR	$10,000	$9,611
912828ZQ6 US TREAS 0.625% 05/1	$29,091	$28,038
91282CBP5 US TREAS 1.125% 02/2	$67,351	$65,361
91282CDY4 US TREAS 1.875% 02/1	$39,073	$38,545
91282CFF3 US TREAS 2.75% 08/15	$131,072	$128,346
91282CFY2 US TREAS 3.875% 11/3	$20,523	$19,819

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
02079K107 ALPHABET INC-CL C	$4,114	$34,960
02079K305 ALPHABET INC-CL A	$528	$4,429
09062X103 BIOGEN INC	$7,718	$7,691
101137107 BOSTON SCIENTIFIC CO	$4,215	$11,088
110122108 BRISTOL-MYERS SQUIBB	$12,817	$13,941
16119P108 CHARTER COMMUNICATIO
30303M102 META PLATFORMS INC-C	$9,000	$27,837
438516106 HONEYWELL INTERNATIO	$1,979	$10,998
532457108 ELI LILLY & CO	$2,037	$13,131
548661107 LOWE'S COS INC	$667	$7,900
57636Q104 MASTERCARD INC - A	$1,796	$26,351
594918104 MICROSOFT CORP	$5,548	$74,238
609207105 MONDELEZ INTERNATION	$2,366	$7,950
617446448 MORGAN STANLEY	$3,472	$14,433
65339F101 NEXTERA ENERGY INC	$9,661	$15,879
655844108 NORFOLK SOUTHERN COR	$6,411	$12,245
67103H107 O'REILLY AUTOMOTIVE
701769408 PARNASSUS CORE EQUIT	$189,478	$249,296
713448108 PEPSICO INC	$6,613	$13,151
723787107 PIONEER NATURAL RESO	$4,098	$10,566
882508104 TEXAS INSTRUMENTS IN	$4,435	$16,022
91324P102 UNITEDHEALTH GROUP I	$2,517	$32,203
94106B101 WASTE CONNECTIONS IN	$2,914	$8,433
949746101 WELLS FARGO & CO	$9,150	$13,145
315911727 FIDELITY INTL INDX-I	$669,489	$769,107
315911750 FIDELITY 500 INDEX F	$3,973,370	$5,584,573
464288182 ISHARES MSCI ALL COU
46429B598 ISHARES MSCI INDIA E
46434G822 ISHARES MSCI JAPAN E	$922,486	$889,565
67066G104 NVIDIA CORP	$10,658	$32,573
337738108 FISERV INC
580135101 MCDONALD'S CORP	$9,929	$13,727
46090E103 INVESCO QQQ TRUST SE	$509,800	$1,090,158
46434G103 ISHARES CORE MSCI EM	$956,911	$933,651
92189F106 VANECK GOLD MINERS E	$378,026	$311,639
G5494J103 LINDE PLC
N6596X109 NXP SEMICONDUCTORS N	$8,055	$17,807
00287Y109 ABBVIE INC	$8,693	$16,572
0075W0759 EDGEWOOD GROWTH FUND
023135106 AMAZON.COM INC	$5,577	$40,281
025816109 AMERICAN EXPRESS CO	$5,542	$9,581
037833100 APPLE INC	$544	$42,673
060505104 BANK OF AMERICA CORP	$1,513	$8,865
09857L108 BOOKING HOLDINGS INC	$8,166	$13,502
461202103 INTUIT INC	$7,703	$12,371
464287598 ISHARES RUSSELL 1000
577130818 MATTHEWS CHINA FUND-	$270,645	$179,062
77956H385 T ROWE PRICE NEW ASI	$291,912	$242,911
81369Y209 HEALTH CARE SELECT S	$334,719	$466,015
883556102 THERMO FISHER SCIENT	$10,909	$17,218
N07059210 ASML HOLDING NV-NY R	$2,339	$5,798
007903107 ADVANCED MICRO DEVIC	$8,881	$11,619
031100100 AMETEK INC
032654105 ANALOG DEVICES INC	$6,524	$9,546
20825C104 CONOCOPHILLIPS	$12,201	$20,515
363576109 ARTHUR J GALLAGHER &	$6,857	$10,759
413838574 OAKMARK INTERNATIONA	$276,983	$365,241
43300A203 HILTON WORLDWIDE HOL	$6,561	$7,569
45687V106 INGERSOLL RAND INC C	$5,182	$6,994
654106103 NIKE INC -CL B	$12,876	$11,810
75513E101 RAYTHEON TECHNOLOGIE	$8,642	$8,718
75886F107 REGENERON PHARMACEUT	$7,897	$10,778
922042874 VANGUARD FTSE EUROPE	$1,123,046	$1,129,665
G29183103 EATON CORP PLC	$6,892	$10,658
G8994E103 TRANE TECHNOLOGIES P
023608102 AMEREN CORPORATION	$6,451	$5,717
099502106 BOOZ ALLEN HAMILTON
22160K105 COSTCO WHOLESALE COR	$8,301	$9,152
244199105 DEERE & CO	$16,694	$19,044
46120E602 INTUITIVE SURGICAL I	$6,786	$7,865
46429B671 ISHARES MSCI CHINA E	$320,228	$229,561
573284106 MARTIN MARIETTA MATE
61174X109 MONSTER BEVERAGE COR	$8,624	$11,143
679580100 OLD DOMINION FREIGHT	$7,267	$9,614
743315103 PROGRESSIVE CORP	$11,490	$12,972
78486Q101 SVB FINANCIAL GROUP
808509855 SCHWAB S&P 500 INDEX
92189H607 VANECK OIL SERVICES	$183,629	$274,083
30231G102 EXXON MOBIL CORP	$14,048	$13,621
464286509 ISHARES MSCI CANADA	$216,773	$229,394
464287507 ISHARES CORE S&P MID	$737,444	$742,865
464287556 ISHARES BIOTECHNOLOG	$175,720	$163,651
78409V104 S&P GLOBAL INC	$8,872	$10,022
872540109 TJX COMPANIES INC	$4,950	$5,257
872590104 T-MOBILE US INC	$9,282	$9,167
G54950103 LINDE PLC	$10,874	$21,317

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
HFGAPBWF1 JPM ACCESS MULTI-STR	AT COST	$3,497,137	$3,082,474
72201P175 PIMCO COMMODITYPL ST	AT COST	$541,479	$468,137
HEBLAAAK6 BLACKSTONE PARTNERS	AT COST	$93,999	$176,510
464285204 ISHARES GOLD TRUST	AT COST	$426,520	$464,591
191912708 COHEN & STEERS RL ES	AT COST	$406,053	$306,228

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (41 entries)

DescDesc	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt	BOY Book ValueBOYBookValueAmt
MINERAL ASSETS	$0	$1,760,213
XXX-XX-XXXX T33N 9W & 10 W LA PL	$1	$1	$1
XXX-XX-XXXX SEC 14 17S 38E LEA C	$1	$1	$1
XXX-XX-XXXX SEC 17 21S 37E LEA C	$1	$1	$1
XXX-XX-XXXX T&P RR CO SVY ETC PA	$1	$1	$1
XXX-XX-XXXX T TAP RR CO SVY SUTT	$1	$1	$1
XXX-XX-XXXX MCMULLEN CSL SUTTON	$1	$1	$1
XXX-XX-XXXX HUNT CSL WISE CO TX	$1	$1	$1
XXX-XX-XXXX T TAP RR CO SVY SUTT	$1	$1	$1
XXX-XX-XXXX MCMULLEN CSL SUTTON	$1	$1	$1
XXX-XX-XXXX ECTOR CO TX SEC AND	$1	$1	$1
XXX-XX-XXXX PSL SVY GAINES CO TX	$1	$1	$1
XXX-XX-XXXX H&GN RR CO SVY PECOS	$1	$1	$1
XXX-XX-XXXX T&P RY CO SVY REAGAN	$1	$1	$1
XXX-XX-XXXX H&GN RR CO SVY HENDE	$1	$1	$1
XXX-XX-XXXX EL&RR CO SVY SUTTON	$1	$1	$1
XXX-XX-XXXX GC&SF RY CO SVY PECO	$1	$1	$1
XXX-XX-XXXX F FENTSCH SVY SUTTON	$1	$1	$1
XXX-XX-XXXX GC&SF RY CO SVY VAL	$1	$1	$1
XXX-XX-XXXX GC&SF RY CO SVY PECO	$1	$1	$1
XXX-XX-XXXX KENT CO TX M. I. IN	$1	$1	$1
XXX-XX-XXXX GC&SF RY CO SVY VALV	$1	$1	$1
XXX-XX-XXXX GC&SF RY CO SVY PECO	$1	$1	$1
XXX-XX-XXXX JH GIBSON SVY YOAKUM	$1	$1	$1
XXX-XX-XXXX BS&F RR CO SVY SUTTO	$1	$1	$1
XXX-XX-XXXX MATAGORDA CSL SVY WI	$1	$1	$1
XXX-XX-XXXX P BROWN SVY VAL VERD	$1	$1	$1
XXX-XX-XXXX GC&SF RY CO SVY PECO	$1	$1	$1
XXX-XX-XXXX JH GIBSON SVY YOAKUM	$1	$1	$1
XXX-XX-XXXX BS&F RR CO SVY SUTTO	$1	$1	$1
XXX-XX-XXXX H&GN RY CO SVY GARZA	$1	$1	$1
XXX-XX-XXXX C ANDERSON SVY SUTTO	$1	$1	$1
XXX-XX-XXXX G&MMB&A SVY WARD CO	$1	$1	$1
XXX-XX-XXXX H&GN RY CO SVY GARZA	$1	$1	$1
XXX-XX-XXXX KENT COUNTY, TEXAS 6	$1	$1	$1
XXX-XX-XXXX C ANDERSON SVY SUTTO	$1	$1	$1
XXX-XX-XXXX GC&SF RY CO SVY PECO	$1	$1	$1
XXX-XX-XXXX GC&SF RY CO SVY SUTT	$1	$1	$1
XXX-XX-XXXX UINTA CO WY SECTIONS	$1	$1	$1
XXX-XX-XXXX HT&B RR CO SVY KENT	$1	$1	$1
XXX-XX-XXXX C HARDWICK SVY KENT	$1	$1	$1

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
MUTUAL FUND ADJUSTMENT	$136
2022 TRANSACTION POSTED IN 2023	$398

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MINERAL INT-PRODUCTION TAX	$39,615	$39,615	$0
MINERAL INT-AD VALOREM TAX	$26,231	$26,231	$0
ROYALTY - OTHER EXPENSES	$12,202	$12,202	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	ROYALTY INCOME	Desc
Revenue And Expenses Per Books	$665,158	RevenueAndExpensesPerBooksAmt
Net Investment Income	$665,158	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
RETURN OF CAPITAL ADJUSTMENT	$340
2021 TRANSACTION POSTED IN 2022	$91
ROUNDING	$37

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$38,894	Amt
Net Investment Income	$38,894	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$110	$110	$0
STATE INCOME TAXES	$375	$375	$0
FEDERAL TAX PAYMENT - PRIOR YE	$5,101	$0	$0
FEDERAL ESTIMATES - INCOME	$19,548	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$7,624	$7,624	$0
FOREIGN TAXES ON NONQUALIFIED	$1,617	$1,617	$0