ADELINE & GEORGE MCQUEEN FOUNDATION OF 1960 8336174700: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: ADELINE & GEORGE MCQUEEN FOUNDATION OF 1960 8336174700 (EIN 75-6014459)
Tax period: 2021-07-01 to 2022-06-30
Filed: 2022-11-04
IRS object ID: 202243089349101309
Schema version: 2021v4.1
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	2022-11-04T11:00:21-05:00	ReturnTs
Tax Period End	2022-06-30	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	2021-07-01	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	2022-10-25	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	HEATHER A HAWES	PreparerPersonNm
PTIN	P01379658	PTIN
Phone	7327679100	PhoneNum
Preparation	2022-10-25	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$24,354,392	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$644,523	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$644,523	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$0	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$0	GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm	$0	GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss	$0	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$1,071,600	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,993,930	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,071,600	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$690,381	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$690,381	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,406,504	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,406,504	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$197,544	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$94,080	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$103,464	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	$34,967	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$34,967	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$46,964	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$10,153	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	$75,297	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$75,297	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$354,772	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$214,497	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$103,464	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,167,591	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,167,591	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,522,363	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$214,497	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,271,055	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$884,141	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,192,007	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$530	CashBOYAmt
Cash EOY	$12,441	CashEOYAmt
Cash EOYFMV	$12,441	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$191,010	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$360,258	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$360,258	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$13,646,668	CorporateStockBOYAmt
Corporate Stock EOY	$12,266,076	CorporateStockEOYAmt
Corporate Stock EOYFMV	$13,597,599	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,522,297	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,003,713	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,821,937	CorporateBondsEOYFMVAmt
Other Investments BOY	$4,602,104	OtherInvestmentsBOYAmt
Other Investments EOY	$6,203,704	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$5,717,311	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$40	OtherAssetsBOYAmt
Other Assets EOY	$40	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,844,846	OtherAssetsEOYFMVAmt
Total Assets BOY	$20,962,649	TotalAssetsBOYAmt
Total Assets EOY	$21,846,232	TotalAssetsEOYAmt
Total Assets EOYFMV	$24,354,392	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$20,962,649	CapitalStockBOYAmt
Capital Stock EOY	$21,846,232	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$20,962,649	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$21,846,232	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$20,962,649	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$21,846,232	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$20,962,649	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$884,141	ExcessRevenueOverExpensesAmt
Other Increases	$121	OtherIncreasesAmt
Subtotal	$21,846,911	SubtotalAmt
Other Decreases	$679	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$21,846,232	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (898 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A4 2.22% 11/15/2022 DTD	2020-04-27	2021-07-15	$5,813	$5,853	-$40	-$40
. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010	2021-04-05	2021-07-15	$861	$948	-$87	-$87
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2019-08-21	2021-07-15	$1,943	$1,960	-$17	-$17
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013	2019-09-09	2021-07-15	$566	$605	-$39	-$39
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2019-08-12	2021-07-15	$956	$929	$27	$27
10847.749 OAKMARK INTERNATIONAL-R6	2020-08-10	2021-07-15	$315,236	$220,969	$94,267	$94,267
14601.056 OAKMARK INTERNATIONAL-R6	2018-02-07	2021-07-15	$424,307	$424,307
. NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022 DTD	2020-04-22	2021-07-15	$1,621	$1,621
1597. VANGUARD FINANCIALS VIPERS		2021-07-15	$143,909	$109,440	$34,469	$34,469
2808. VANGUARD FINANCIALS VIPERS		2021-07-15	$250,865	$184,665	$66,200	$66,200
654. VANGUARD FINANCIALS VIPERS	2020-05-27	2021-07-15	$58,804	$38,598	$20,206	$20,206
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2019-09-10	2021-07-16	$591	$653	-$62	-$62
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%	2019-08-09	2021-07-19	$2,213	$2,246	-$33	-$33
. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD	2019-08-06	2021-07-19	$1,751	$1,787	-$36	-$36
. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020	2020-10-15	2021-07-20	$1,623	$1,703	-$80	-$80
. FHLMC		2021-07-23	$407		$407	$407
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018	2020-10-19	2021-07-26	$148	$168	-$20	-$20
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019	2020-10-20	2021-07-26	$1,234	$1,322	-$88	-$88
. FNMA AL3693 4% 11/01/42	2021-04-05	2021-07-26	$882	$982	-$100	-$100
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003	2019-09-11	2021-07-26	$822	$851	-$29	-$29
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2019-08-27	2021-07-26	$947	$1,044	-$97	-$97
. FNMA AB3796 3.5% 11/01/31	2019-08-08	2021-07-26	$1,104	$1,151	-$47	-$47
. FNMA MA3043 3% 06/01/37	2020-09-09	2021-07-26	$1,280	$1,351	-$71	-$71
5000. AMERIPRISE FINANCIAL INC 2.875% 09/15/2026 DTD 08/11/2016		2021-08-11	$5,384	$5,039	$345	$345
. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A4 2.22% 11/15/2022 DTD	2020-04-27	2021-08-16	$5,557	$5,596	-$39	-$39
. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010	2021-04-05	2021-08-16	$613	$675	-$62	-$62
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2019-08-21	2021-08-16	$687	$693	-$6	-$6
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013	2019-09-09	2021-08-16	$439	$469	-$30	-$30
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2019-08-12	2021-08-16	$594	$577	$17	$17
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2019-09-10	2021-08-16	$1,050	$1,160	-$110	-$110
. NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022 DTD	2020-04-22	2021-08-16	$1,592	$1,591	$1	$1
45000. US TREAS 2.75% 08/15/21	2018-12-19	2021-08-16	$45,000	$45,109	-$109	-$109
35000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15%	2019-08-09	2021-08-18	$247	$251	-$4	-$4
. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD	2020-10-20	2021-08-18	$1,696	$1,730	-$34	-$34
. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD	2019-08-06	2021-08-18	$1,712	$1,747	-$35	-$35
16. HONEYWELL INTL INC	2010-02-01	2021-08-19	$3,632	$598	$3,034	$3,034
. INTUITIVE SURGICAL INC NEW		2021-08-19	$25		$25	$25
41. RAYTHEON TECHNOLOGIES CORP		2021-08-19	$3,423	$3,122	$301	$301
3. STANLEY BLACK & DECKER,INC.	2016-02-11	2021-08-19	$568	$270	$298	$298
2000. BECTON DICKINSON & CO SR NTS 3.363% 06/06/2024 DTD	2021-03-09	2021-08-20	$2,144	$2,145	-$1	-$1
. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020	2020-10-15	2021-08-20	$1,246	$1,307	-$61	-$61
1. STANLEY BLACK & DECKER,INC.	2016-02-11	2021-08-20	$190	$90	$100	$100
7. STANLEY BLACK & DECKER,INC.	2016-02-11	2021-08-20	$1,331	$630	$701	$701
1. STANLEY BLACK & DECKER,INC.	2016-02-11	2021-08-20	$189	$90	$99	$99
4. STANLEY BLACK & DECKER,INC.	2016-02-11	2021-08-23	$763	$360	$403	$403
3000. CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018	2019-08-07	2021-08-24	$3,486	$3,240	$246	$246
3. STANLEY BLACK & DECKER,INC.		2021-08-24	$576	$270	$306	$306
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018	2020-10-19	2021-08-25	$117	$133	-$16	-$16
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019	2020-10-20	2021-08-25	$1,002	$1,073	-$71	-$71
. FNMA AL3693 4% 11/01/42	2021-04-05	2021-08-25	$441	$490	-$49	-$49
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003	2019-09-11	2021-08-25	$593	$614	-$21	-$21
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2019-08-27	2021-08-25	$638	$703	-$65	-$65
. FNMA AB3796 3.5% 11/01/31	2019-08-08	2021-08-25	$994	$1,037	-$43	-$43
. FNMA MA3043 3% 06/01/37	2020-09-09	2021-08-25	$1,671	$1,764	-$93	-$93
. WELLS FARGO & CO NEW		2021-09-03	$15		$15	$15
. CASH RECEIPT SECURITIES LITIGATION		2021-09-07	$27		$27	$27
. CASH RECEIPT SECURITIES LITIGATION		2021-09-07	$25		$25	$25
51. FISERV INC		2021-09-09	$5,890	$4,213	$1,677	$1,677
4. LAM RESEARCH CORPORATION COMMON		2021-09-09	$2,364	$1,479	$885	$885
4. UNION PAC CORP	2015-09-29	2021-09-09	$842	$345	$497	$497
5. UNION PAC CORP	2015-09-29	2021-09-09	$1,052	$431	$621	$621
20. UNION PAC CORP	2015-09-29	2021-09-09	$4,192	$1,725	$2,467	$2,467
36. UNION PAC CORP	2015-09-29	2021-09-09	$7,562	$3,106	$4,456	$4,456
5. UNION PAC CORP	2015-09-29	2021-09-09	$1,051	$431	$620	$620
3. ASML HOLDING NV-NY REG SHS	2020-03-05	2021-09-09	$2,563	$877	$1,686	$1,686
50000. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A4 2.22% 11/15/2022 DTD	2020-04-27	2021-09-15	$13,643	$13,739	-$96	-$96
. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010	2021-04-05	2021-09-15	$885	$975	-$90	-$90
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2019-08-21	2021-09-15	$1,681	$1,695	-$14	-$14
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013	2019-09-09	2021-09-15	$642	$685	-$43	-$43
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2019-08-12	2021-09-15	$1,424	$1,383	$41	$41
12. LILLY ELI & CO		2021-09-15	$2,811	$874	$1,937	$1,937
. NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022 DTD	2020-04-22	2021-09-15	$1,525	$1,525
2. RAYTHEON TECHNOLOGIES CORP	2020-11-24	2021-09-15	$169	$148	$21	$21
39. RAYTHEON TECHNOLOGIES CORP	2020-11-24	2021-09-15	$3,301	$2,888	$413	$413
4. VERTEX PHARMACEUTICALS INC	2011-11-28	2021-09-15	$755	$109	$646	$646
18. VERTEX PHARMACEUTICALS INC	2011-11-28	2021-09-15	$3,409	$491	$2,918	$2,918
2. VERTEX PHARMACEUTICALS INC	2011-11-28	2021-09-15	$379	$55	$324	$324
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2019-09-10	2021-09-16	$622	$688	-$66	-$66
1. SECTOR SPDR TRUST	2021-02-23	2021-09-16	$101	$91	$10	$10
1562. SECTOR SPDR TRUST	2021-02-23	2021-09-16	$158,793	$142,626	$16,167	$16,167
1711. SECTOR SPDR TRUST	2021-02-23	2021-09-16	$174,093	$156,231	$17,862	$17,862
5000. BK OF AMER CORP SR NTS MTN 3.5% 04/19/2026 DTD	2019-08-07	2021-09-17	$5,491	$5,309	$182	$182
25000. BK OF AMER CORP SR NTS MTN VAR RT 07/21/2023 DTD	2017-12-13	2021-09-17	$25,506	$25,015	$491	$491
. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020	2020-10-15	2021-09-20	$1,133	$1,189	-$56	-$56
. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD	2020-10-20	2021-09-20	$1,722	$1,757	-$35	-$35
. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD	2019-08-06	2021-09-20	$1,560	$1,592	-$32	-$32
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018	2020-10-19	2021-09-27	$644	$729	-$85	-$85
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019	2020-10-20	2021-09-27	$836	$896	-$60	-$60
. FNMA AL3693 4% 11/01/42	2021-04-05	2021-09-27	$296	$329	-$33	-$33
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003	2019-09-11	2021-09-27	$492	$509	-$17	-$17
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2019-08-27	2021-09-27	$824	$909	-$85	-$85
. FNMA AB3796 3.5% 11/01/31	2019-08-08	2021-09-27	$1,074	$1,120	-$46	-$46
. FNMA MA3043 3% 06/01/37	2020-09-09	2021-09-27	$632	$667	-$35	-$35
5299.983 FIDELITY INTL INDX-INST PRM		2021-10-07	$260,653	$265,524	-$4,871	-$4,871
26013.291 JPM MANAGED INCOME - INSTL FUND 2119	2021-07-15	2021-10-07	$260,653	$260,913	-$260	-$260
29. FISERV INC	2019-01-24	2021-10-12	$3,025	$2,384	$641	$641
12. MASTERCARD INC - CLASS A	2021-02-24	2021-10-12	$4,145	$4,397	-$252	-$252
18. PAYPAL HOLDINGS INC	2018-01-26	2021-10-12	$4,602	$1,530	$3,072	$3,072
5000. ONEOK INC 3.4% 09/01/2029 DTD 08/15/2019	2019-09-25	2021-10-14	$5,299	$4,970	$329	$329
. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010	2021-04-05	2021-10-15	$462	$509	-$47	-$47
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2019-08-21	2021-10-15	$1,441	$1,453	-$12	-$12
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013	2019-09-09	2021-10-15	$427	$456	-$29	-$29
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2019-08-12	2021-10-15	$1,225	$1,190	$35	$35
. NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022 DTD	2020-04-22	2021-10-15	$1,370	$1,370
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-2 2017-2 CL D 3.42%	2021-07-06	2021-10-18	$1,489	$1,510	-$21	-$21
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2019-09-10	2021-10-18	$646	$714	-$68	-$68
. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD	2020-10-20	2021-10-18	$1,596	$1,628	-$32	-$32
. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD	2019-08-06	2021-10-18	$1,473	$1,503	-$30	-$30
. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020	2020-10-15	2021-10-20	$1,051	$1,103	-$52	-$52
1. LAM RESEARCH CORPORATION COMMON	2020-11-03	2021-10-21	$539	$369	$170	$170
5. LAM RESEARCH CORPORATION COMMON	2020-11-03	2021-10-21	$2,708	$1,846	$862	$862
3. LAM RESEARCH CORPORATION COMMON	2020-11-03	2021-10-21	$1,637	$1,107	$530	$530
13. LAM RESEARCH CORPORATION COMMON		2021-10-21	$7,168	$4,787	$2,381	$2,381
52. RAYTHEON TECHNOLOGIES CORP		2021-10-21	$4,737	$3,809	$928	$928
11. RAYTHEON TECHNOLOGIES CORP	2021-01-28	2021-10-21	$1,000	$751	$249	$249
6. RAYTHEON TECHNOLOGIES CORP	2021-01-28	2021-10-21	$546	$410	$136	$136
2. RAYTHEON TECHNOLOGIES CORP	2021-01-28	2021-10-21	$182	$137	$45	$45
46. RAYTHEON TECHNOLOGIES CORP	2021-01-28	2021-10-21	$4,183	$3,141	$1,042	$1,042
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018	2020-10-19	2021-10-25	$359	$406	-$47	-$47
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019	2020-10-20	2021-10-25	$920	$985	-$65	-$65
. FNMA AL3693 4% 11/01/42	2021-04-05	2021-10-25	$194	$216	-$22	-$22
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003	2019-09-11	2021-10-25	$578	$598	-$20	-$20
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2019-08-27	2021-10-25	$860	$948	-$88	-$88
. FNMA AB3796 3.5% 11/01/31	2019-08-08	2021-10-25	$633	$660	-$27	-$27
. FNMA MA3043 3% 06/01/37	2020-09-09	2021-10-25	$1,051	$1,110	-$59	-$59
108. COMCAST CORP NEW CL A	2021-04-16	2021-10-27	$5,723	$5,952	-$229	-$229
7. COMCAST CORP NEW CL A	2009-12-07	2021-10-27	$371	$59	$312	$312
6. YUM BRANDS INC		2021-10-27	$762	$541	$221	$221
18. YUM BRANDS INC		2021-10-27	$2,283	$1,486	$797	$797
7. YUM BRANDS INC	2020-03-11	2021-10-27	$880	$569	$311	$311
20. YUM BRANDS INC	2020-03-11	2021-10-27	$2,535	$1,627	$908	$908
11. YUM BRANDS INC	2020-03-11	2021-10-27	$1,388	$895	$493	$493
2. YUM BRANDS INC	2020-03-11	2021-10-27	$255	$163	$92	$92
12. YUM BRANDS INC	2020-03-11	2021-10-27	$1,518	$976	$542	$542
20. YUM BRANDS INC	2020-03-11	2021-10-28	$2,500	$1,627	$873	$873
2. YUM BRANDS INC	2020-03-11	2021-10-28	$248	$163	$85	$85
7. YUM BRANDS INC	2020-03-11	2021-10-28	$868	$569	$299	$299
1. YUM BRANDS INC	2020-03-11	2021-10-28	$125	$81	$44	$44
1. PAYPAL HOLDINGS INC	2018-01-26	2021-10-29	$232	$85	$147	$147
29. PAYPAL HOLDINGS INC	2018-01-26	2021-10-29	$6,773	$2,466	$4,307	$4,307
21. PAYPAL HOLDINGS INC	2018-01-26	2021-11-01	$4,850	$1,786	$3,064	$3,064
146. COMCAST CORP NEW CL A	2009-12-07	2021-11-02	$7,618	$1,240	$6,378	$6,378
36. COMCAST CORP NEW CL A	2009-12-07	2021-11-02	$1,883	$306	$1,577	$1,577
6. ZIMMER HLDGS INC	2017-11-10	2021-11-02	$877	$664	$213	$213
14. ZIMMER HLDGS INC	2017-11-10	2021-11-02	$2,042	$1,550	$492	$492
5. ZIMMER HLDGS INC	2017-11-10	2021-11-02	$727	$554	$173	$173
2. ZIMMER HLDGS INC	2017-11-10	2021-11-02	$291	$221	$70	$70
8. ZIMMER HLDGS INC	2017-11-10	2021-11-02	$1,165	$886	$279	$279
40354.116 JPM MANAGED INCOME - INSTL FUND 2119	2021-07-15	2021-11-03	$403,945	$404,752	-$807	-$807
7. ZIMMER HLDGS INC	2017-11-10	2021-11-03	$1,027	$775	$252	$252
18. STANLEY BLACK & DECKER,INC.	2016-02-11	2021-11-05	$3,315	$1,617	$1,698	$1,698
2. STANLEY BLACK & DECKER,INC.	2016-02-11	2021-11-05	$368	$179	$189	$189
7. STANLEY BLACK & DECKER,INC.	2016-02-11	2021-11-08	$1,293	$627	$666	$666
11. STANLEY BLACK & DECKER,INC.	2016-02-11	2021-11-08	$2,021	$985	$1,036	$1,036
5. STANLEY BLACK & DECKER,INC.	2016-02-11	2021-11-08	$917	$448	$469	$469
. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010	2021-04-05	2021-11-15	$694	$764	-$70	-$70
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2019-08-21	2021-11-15	$1,184	$1,194	-$10	-$10
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013	2019-09-09	2021-11-15	$499	$533	-$34	-$34
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2019-08-12	2021-11-15	$394	$383	$11	$11
5000. LOWE'S COS INC SR NTS 3.8% 11/15/2021 DTD	2011-11-18	2021-11-15	$5,000	$5,050	-$50	-$50
20000. NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022	2020-04-22	2021-11-15	$413	$413
10000. PAC GAS & ELEC VAR RT 11/15/2021 DTD 11/16/2020	2020-11-12	2021-11-15	$10,000	$10,000
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2019-09-10	2021-11-16	$482	$533	-$51	-$51
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-2 2017-2 CL D 3.42%	2021-07-06	2021-11-18	$4,598	$4,660	-$62	-$62
. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD	2020-10-20	2021-11-18	$1,549	$1,581	-$32	-$32
. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD	2019-08-06	2021-11-18	$1,365	$1,392	-$27	-$27
1. ANALOG DEVICES INC	2021-09-09	2021-11-19	$188	$170	$18	$18
6. ANALOG DEVICES INC	2021-09-09	2021-11-19	$1,133	$1,018	$115	$115
2. ANALOG DEVICES INC	2021-09-09	2021-11-22	$382	$339	$43	$43
1. ANALOG DEVICES INC	2021-09-09	2021-11-22	$192	$170	$22	$22
6. ANALOG DEVICES INC	2021-09-09	2021-11-22	$1,117	$1,018	$99	$99
1. ANALOG DEVICES INC	2021-09-09	2021-11-22	$188	$170	$18	$18
1. ANALOG DEVICES INC	2021-09-09	2021-11-22	$188	$168	$20	$20
3. ANALOG DEVICES INC	2021-09-09	2021-11-22	$558	$504	$54	$54
1. ANALOG DEVICES INC	2021-09-09	2021-11-22	$188	$168	$20	$20
. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020	2020-10-15	2021-11-22	$1,006	$1,056	-$50	-$50
5000. WI PUB SVC SR NTS 3.35% 11/21/2021 DTD	2018-11-19	2021-11-22	$5,000	$4,997	$3	$3
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018	2020-10-19	2021-11-26	$413	$468	-$55	-$55
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019	2020-10-20	2021-11-26	$1,108	$1,187	-$79	-$79
. FNMA AL3693 4% 11/01/42	2021-04-05	2021-11-26	$759	$845	-$86	-$86
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003	2019-09-11	2021-11-26	$1,110	$1,149	-$39	-$39
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2019-08-27	2021-11-26	$606	$668	-$62	-$62
. FNMA AB3796 3.5% 11/01/31	2019-08-08	2021-11-26	$1,254	$1,308	-$54	-$54
. FNMA MA3043 3% 06/01/37	2020-09-09	2021-11-26	$589	$622	-$33	-$33
2. ANALOG DEVICES INC	2021-09-09	2021-12-06	$362	$336	$26	$26
13. ANALOG DEVICES INC		2021-12-06	$2,354	$2,009	$345	$345
22. ANALOG DEVICES INC	2020-11-06	2021-12-06	$3,983	$2,938	$1,045	$1,045
5. NETFLIX.COM INC	2019-05-16	2021-12-06	$3,062	$1,808	$1,254	$1,254
3. ANALOG DEVICES INC	2020-11-06	2021-12-07	$555	$401	$154	$154
5000. COCA-COLA CO/THE SR NTS 1.45% 06/01/2027 DTD	2020-04-29	2021-12-07	$4,938	$4,994	-$56	-$56
26454.141 JPM MANAGED INCOME - INSTL FUND 2119		2021-12-07	$264,541	$265,335	-$794	-$794
5000. LOCKHEED MARTIN CORP SR NTS 1.85% 06/15/2030 DTD	2020-09-01	2021-12-07	$4,946	$5,213	-$267	-$267
895.021 FIDELITY 500 INDEX FUND	2021-03-03	2021-12-09	$145,316	$118,787	$26,529	$26,529
19212.853 JPM MANAGED INCOME - INSTL FUND 2119	2021-09-16	2021-12-09	$192,129	$192,705	-$576	-$576
12000. MUFG AMERICAS HLDGS CORP SR NTS 3.0% 02/10/2025 DTD	2015-07-06	2021-12-09	$12,715	$11,327	$1,388	$1,388
10000. BERKSHIRE HATHAWAY INC SR NTS 3.125% 03/15/2026 DTD	2021-03-09	2021-12-14	$10,667	$10,861	-$194	-$194
25000. MORGAN STANLEY SR NTS MTN 3.875% 04/29/2024 DTD	2018-09-10	2021-12-14	$26,509	$25,027	$1,482	$1,482
2000. NORTHERN TRUST CORP 3.950% 10/30/2025 DTD 10/31/2013	2019-04-30	2021-12-14	$2,193	$2,109	$84	$84
2000. ST STR CORP 3.1% 05/15/2023 DTD 05/15/2013	2013-05-08	2021-12-14	$2,066	$1,997	$69	$69
5000. SYSCO CORP 5.65% 04/01/2025 DTD 04/02/2020	2021-03-31	2021-12-14	$5,642	$5,823	-$181	-$181
. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202	2021-07-01	2021-12-15	$2,530	$2,538	-$8	-$8
. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010	2021-04-05	2021-12-15	$725	$798	-$73	-$73
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2019-08-21	2021-12-15	$1,262	$1,273	-$11	-$11
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013	2019-09-09	2021-12-15	$756	$807	-$51	-$51
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2019-08-12	2021-12-15	$444	$431	$13	$13
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2019-09-10	2021-12-16	$663	$732	-$69	-$69
1720.417 EDGEWOOD GROWTH FUND	2020-07-09	2021-12-17	$106,769	$79,535	$27,234	$27,234
45000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-2 2017-2 CL D 3.42%	2021-07-06	2021-12-20	$38,913	$39,445	-$532	-$532
. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020	2020-10-15	2021-12-20	$760	$797	-$37	-$37
. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD	2020-10-20	2021-12-20	$1,506	$1,536	-$30	-$30
. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD	2019-08-06	2021-12-20	$1,307	$1,333	-$26	-$26
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018	2020-10-19	2021-12-27	$728	$824	-$96	-$96
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019	2020-10-20	2021-12-27	$622	$666	-$44	-$44
. FNMA AL3693 4% 11/01/42	2021-04-05	2021-12-27	$841	$936	-$95	-$95
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003	2019-09-11	2021-12-27	$807	$835	-$28	-$28
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2019-08-27	2021-12-27	$544	$600	-$56	-$56
. FNMA AB3796 3.5% 11/01/31	2019-08-08	2021-12-27	$974	$1,016	-$42	-$42
. FNMA MA3043 3% 06/01/37	2020-09-09	2021-12-27	$1,341	$1,415	-$74	-$74
6. ZIMMER HLDGS INC	2017-11-10	2021-12-29	$769	$664	$105	$105
9. ZIMMER HLDGS INC		2021-12-29	$1,159	$996	$163	$163
19. ZIMMER HLDGS INC		2021-12-29	$2,447	$2,102	$345	$345
25. ZIMMER HLDGS INC		2021-12-29	$3,205	$2,763	$442	$442
1. ZIMMER HLDGS INC	2017-11-13	2021-12-30	$129	$110	$19	$19
3. NETFLIX.COM INC	2019-05-16	2022-01-05	$1,720	$1,085	$635	$635
5. NETFLIX.COM INC	2019-05-16	2022-01-05	$2,896	$1,808	$1,088	$1,088
5000. BAKER HUGHES LLC/CO-OBL SR NTS 2.773% 12/15/2022 DTD	2019-08-07	2022-01-10	$5,097	$5,071	$26	$26
3000. BIOGEN INC SR NTS 2.25% 05/01/2030 DTD	2021-02-18	2022-01-12	$2,897	$3,045	-$148	-$148
10000. ENERGY TRANSFER LP SR NTS 3.9% 07/15/2026 DTD	2021-05-10	2022-01-13	$10,608	$10,937	-$329	-$329
2000. AUTOZONE INC 3.7% APR 15 2022	2019-08-08	2022-01-18	$2,000	$2,076	-$76	-$76
. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202	2021-07-01	2022-01-18	$3,617	$3,628	-$11	-$11
. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010	2021-04-05	2022-01-18	$419	$462	-$43	-$43
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2019-08-21	2022-01-18	$1,218	$1,229	-$11	-$11
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013	2019-09-09	2022-01-18	$603	$644	-$41	-$41
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2019-08-12	2022-01-18	$609	$591	$18	$18
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2019-09-10	2022-01-18	$687	$760	-$73	-$73
. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD	2020-10-20	2022-01-18	$1,489	$1,519	-$30	-$30
. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD	2019-08-06	2022-01-18	$1,295	$1,321	-$26	-$26
. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020	2020-10-15	2022-01-20	$569	$597	-$28	-$28
4. SNAP INC - A	2021-10-27	2022-01-21	$130	$218	-$88	-$88
2. SNAP INC - A	2021-10-27	2022-01-21	$65	$109	-$44	-$44
117. SNAP INC - A		2022-01-21	$3,781	$6,315	-$2,534	-$2,534
20. SNAP INC - A	2021-12-06	2022-01-21	$642	$957	-$315	-$315
40. SNAP INC - A	2021-12-06	2022-01-21	$1,296	$1,913	-$617	-$617
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018	2020-10-19	2022-01-25	$344	$390	-$46	-$46
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019	2020-10-20	2022-01-25	$595	$637	-$42	-$42
. FNMA AL3693 4% 11/01/42	2021-04-05	2022-01-25	$708	$788	-$80	-$80
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003	2019-09-11	2022-01-25	$476	$492	-$16	-$16
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2019-08-27	2022-01-25	$923	$1,018	-$95	-$95
. FNMA AB3796 3.5% 11/01/31	2019-08-08	2022-01-25	$574	$598	-$24	-$24
. FNMA MA3043 3% 06/01/37	2020-09-09	2022-01-25	$547	$577	-$30	-$30
8. SHOPIFY INC - CLASS A		2022-02-03	$6,557	$11,958	-$5,401	-$5,401
13. WORKDAY INC-CLASS A	2021-10-21	2022-02-04	$3,094	$3,640	-$546	-$546
3. WORKDAY INC-CLASS A	2021-10-21	2022-02-04	$710	$840	-$130	-$130
2. WORKDAY INC-CLASS A	2021-10-21	2022-02-04	$474	$560	-$86	-$86
5000. BLACKROCK INC SR NTS 1.9% 01/28/2031 DTD		2022-02-07	$4,678	$5,002	-$324	-$324
5000. $ GEN CORP SR NTS 3.5% 04/03/2030 DTD	2021-03-10	2022-02-07	$5,158	$5,438	-$280	-$280
8. WEX INC	2021-03-05	2022-02-08	$1,299	$1,698	-$399	-$399
3. WEX INC	2021-03-05	2022-02-08	$484	$637	-$153	-$153
2. WEX INC	2016-05-27	2022-02-08	$323	$184	$139	$139
5. WEX INC	2016-05-27	2022-02-08	$806	$460	$346	$346
4. WEX INC	2016-05-27	2022-02-09	$665	$368	$297	$297
18. WEX INC		2022-02-09	$3,016	$1,642	$1,374	$1,374
2. WEX INC	2016-05-03	2022-02-09	$335	$182	$153	$153
5. WEX INC	2016-05-03	2022-02-09	$841	$455	$386	$386
2. WEX INC	2016-05-03	2022-02-10	$335	$182	$153	$153
14. WEX INC	2016-05-03	2022-02-10	$2,402	$1,275	$1,127	$1,127
1. WEX INC	2016-05-03	2022-02-11	$169	$91	$78	$78
. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202	2021-07-01	2022-02-15	$3,577	$3,588	-$11	-$11
. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010	2021-04-05	2022-02-15	$522	$574	-$52	-$52
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2019-08-21	2022-02-15	$1,063	$1,072	-$9	-$9
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013	2019-09-09	2022-02-15	$314	$335	-$21	-$21
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2019-08-12	2022-02-15	$2,127	$2,066	$61	$61
104. INVESCO QQQ TRUST SERIES 1	2021-06-24	2022-02-15	$36,896	$36,453	$443	$443
426. INVESCO QQQ TRUST SERIES 1		2022-02-15	$150,986	$149,316	$1,670	$1,670
121. INVESCO QQQ TRUST SERIES 1	2020-03-26	2022-02-15	$42,886	$22,765	$20,121	$20,121
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL B 0.69% 03/17/2	2021-06-30	2022-02-15	$1,094	$1,097	-$3	-$3
2. WORKDAY INC-CLASS A	2021-10-21	2022-02-15	$470	$560	-$90	-$90
8. WORKDAY INC-CLASS A	2021-10-21	2022-02-15	$1,882	$2,240	-$358	-$358
5. WORKDAY INC-CLASS A		2022-02-15	$1,174	$1,400	-$226	-$226
10000. ANHEUSER-BUSCH CO/INBEV 3.65% 02/01/2026 DTD 05/13/2019	2019-08-07	2022-02-16	$10,457	$10,671	-$214	-$214
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2019-09-10	2022-02-16	$655	$724	-$69	-$69
9. WORKDAY INC-CLASS A		2022-02-16	$2,050	$2,497	-$447	-$447
2. WORKDAY INC-CLASS A	2021-10-21	2022-02-16	$456	$553	-$97	-$97
. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD	2020-10-20	2022-02-18	$1,384	$1,412	-$28	-$28
. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD	2019-08-06	2022-02-18	$1,224	$1,249	-$25	-$25
. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020	2020-10-15	2022-02-22	$493	$517	-$24	-$24
8804.508 T ROWE PR JAPAN FUND-I	2020-02-20	2022-02-24	$126,961	$130,043	-$3,082	-$3,082
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018	2020-10-19	2022-02-25	$349	$395	-$46	-$46
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019	2020-10-20	2022-02-25	$1,143	$1,225	-$82	-$82
. FNMA AL3693 4% 11/01/42	2021-04-05	2022-02-25	$645	$718	-$73	-$73
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003	2019-09-11	2022-02-25	$345	$357	-$12	-$12
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2019-08-27	2022-02-25	$804	$887	-$83	-$83
. FNMA AB3796 3.5% 11/01/31	2019-08-08	2022-02-25	$733	$765	-$32	-$32
. FNMA MA3043 3% 06/01/37	2020-09-09	2022-02-25	$663	$700	-$37	-$37
1. NORFOLK SOUTHN CORP	2021-09-09	2022-03-03	$272	$248	$24	$24
11. NORFOLK SOUTHN CORP		2022-03-03	$3,008	$2,724	$284	$284
11. PPG INDS INC	2020-11-03	2022-03-03	$1,402	$1,497	-$95	-$95
39. PPG INDS INC		2022-03-03	$4,986	$5,269	-$283	-$283
5. PPG INDS INC	2020-11-04	2022-03-04	$621	$674	-$53	-$53
11. PPG INDS INC		2022-03-04	$1,360	$1,476	-$116	-$116
7. INGERSOLL RAND INC COMMON STOCK	2021-10-21	2022-03-08	$320	$380	-$60	-$60
90. INGERSOLL RAND INC COMMON STOCK		2022-03-08	$4,159	$4,822	-$663	-$663
485. INVESCO QQQ TRUST SERIES 1	2020-03-26	2022-03-08	$156,818	$91,250	$65,568	$65,568
36. PAYPAL HOLDINGS INC		2022-03-08	$3,365	$2,981	$384	$384
5000. CONCHO RES INC 2.4% 02/15/2031 DTD 08/24/2020	2020-08-13	2022-03-11	$4,916	$4,968	-$52	-$52
2000. JOHN DEERE CAP CORP SR NTS MTN 2.75% 03/15/2022 DTD	2012-02-22	2022-03-15	$2,000	$1,997	$3	$3
. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010	2021-04-05	2022-03-15	$250	$275	-$25	-$25
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2019-08-21	2022-03-15	$552	$556	-$4	-$4
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013	2019-09-09	2022-03-15	$373	$398	-$25	-$25
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2019-08-12	2022-03-15	$486	$472	$14	$14
5000. LINCOLN NATL CORP SR NTS 4.2% 03/15/2022 DTD	2016-08-17	2022-03-15	$5,000	$5,391	-$391	-$391
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL B 0.69% 03/17/2	2021-06-30	2022-03-15	$5,431	$5,448	-$17	-$17
. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202	2021-07-01	2022-03-16	$3,431	$3,442	-$11	-$11
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2019-09-10	2022-03-16	$386	$426	-$40	-$40
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A3 0.66%	2021-06-29	2022-03-18	$2,573	$2,582	-$9	-$9
. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD	2020-10-20	2022-03-18	$1,310	$1,336	-$26	-$26
. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD	2019-08-06	2022-03-18	$1,177	$1,200	-$23	-$23
. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020	2020-10-15	2022-03-21	$394	$413	-$19	-$19
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018	2020-10-19	2022-03-25	$218	$246	-$28	-$28
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019	2020-10-20	2022-03-25	$589	$631	-$42	-$42
. FNMA AL3693 4% 11/01/42	2021-04-05	2022-03-25	$173	$193	-$20	-$20
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003	2019-09-11	2022-03-25	$317	$328	-$11	-$11
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2019-08-27	2022-03-25	$1,157	$1,275	-$118	-$118
. FNMA AB3796 3.5% 11/01/31	2019-08-08	2022-03-25	$563	$587	-$24	-$24
. FNMA MA3043 3% 06/01/37	2020-09-09	2022-03-25	$380	$401	-$21	-$21
3452. VANGUARD EUROPEAN ETF		2022-03-25	$213,997	$235,392	-$21,395	-$21,395
33. SECTOR SPDR TRUST	2021-02-23	2022-04-04	$3,366	$3,013	$353	$353
3746. SECTOR SPDR TRUST	2021-02-23	2022-04-04	$382,032	$342,047	$39,985	$39,985
38. MORGAN STANLEY DEAN WITTER & CO NEW	2013-04-19	2022-04-07	$3,114	$781	$2,333	$2,333
38. SCHWAB CHARLES CORP NEW	2021-01-11	2022-04-07	$3,025	$2,274	$751	$751
59. WELLS FARGO & CO NEW	2021-04-27	2022-04-07	$2,792	$2,658	$134	$134
10000. AMERN INTL GROUP SR NTS 3.75% 07/10/2025 DTD		2022-04-08	$10,165	$10,780	-$615	-$615
7. APTIV PLC		2022-04-08	$758	$1,218	-$460	-$460
2. APTIV PLC	2021-11-02	2022-04-08	$217	$347	-$130	-$130
5. APTIV PLC	2021-11-02	2022-04-08	$548	$868	-$320	-$320
6. APTIV PLC	2021-11-02	2022-04-08	$653	$1,042	-$389	-$389
20. APTIV PLC		2022-04-08	$2,175	$3,472	-$1,297	-$1,297
2. APTIV PLC	2021-11-02	2022-04-08	$218	$347	-$129	-$129
14. APTIV PLC		2022-04-11	$1,535	$2,036	-$501	-$501
7000. PHILLIPS 66 PARTNERS LP 3.750% 03/01/2028 DTD 10/13/2017		2022-04-12	$6,927	$7,426	-$499	-$499
235. VANGUARD FINANCIALS VIPERS	2020-05-27	2022-04-13	$21,204	$13,869	$7,335	$7,335
2170. VANGUARD FINANCIALS VIPERS	2020-05-27	2022-04-13	$195,829	$128,068	$67,761	$67,761
. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010	2021-04-05	2022-04-15	$523	$576	-$53	-$53
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2019-08-21	2022-04-15	$1,236	$1,247	-$11	-$11
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013	2019-09-09	2022-04-15	$701	$748	-$47	-$47
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2019-08-12	2022-04-15	$363	$353	$10	$10
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2019-09-10	2022-04-18	$859	$949	-$90	-$90
. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202	2021-07-01	2022-04-19	$4,018	$4,030	-$12	-$12
5000. MONDELEZ INTL SR NTS 2.125% 03/17/2024 DTD	2022-03-03	2022-04-19	$4,916	$4,988	-$72	-$72
. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020	2020-10-15	2022-04-20	$423	$444	-$21	-$21
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018	2020-10-19	2022-04-25	$643	$728	-$85	-$85
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019	2020-10-20	2022-04-25	$687	$736	-$49	-$49
. FNMA AL3693 4% 11/01/42	2021-04-05	2022-04-25	$512	$570	-$58	-$58
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003	2019-09-11	2022-04-25	$441	$456	-$15	-$15
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2019-08-27	2022-04-25	$1,559	$1,719	-$160	-$160
. FNMA AB3796 3.5% 11/01/31	2019-08-08	2022-04-25	$625	$652	-$27	-$27
. FNMA MA3043 3% 06/01/37	2020-09-09	2022-04-25	$235	$248	-$13	-$13
3466. VANGUARD FINANCIALS VIPERS	2020-05-27	2022-04-25	$305,556	$204,555	$101,001	$101,001
8620.728 T ROWE PR JAPAN FUND-I	2020-02-20	2022-04-27	$108,966	$127,328	-$18,362	-$18,362
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL B 0.69% 03/17/2	2021-06-30	2022-04-28	$6,121	$6,140	-$19	-$19
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A3 0.66%	2021-06-29	2022-05-03	$2,873	$2,883	-$10	-$10
. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD	2020-10-20	2022-05-03	$1,374	$1,402	-$28	-$28
. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD	2019-08-06	2022-05-03	$1,193	$1,217	-$24	-$24
2000. ASTRAZENECA PLC SR NTS 2.375% 06/12/2022 DTD	2019-08-08	2022-05-06	$2,001	$2,012	-$11	-$11
2. LAUDER ESTEE COS INC CL A	2021-01-08	2022-05-10	$466	$519	-$53	-$53
29. LAUDER ESTEE COS INC CL A		2022-05-10	$6,669	$7,033	-$364	-$364
9. NEXTERA ENERGY INC	2021-11-02	2022-05-10	$619	$769	-$150	-$150
8. NEXTERA ENERGY INC	2021-11-02	2022-05-10	$553	$684	-$131	-$131
25. NEXTERA ENERGY INC	2021-11-02	2022-05-10	$1,740	$2,136	-$396	-$396
22. NEXTERA ENERGY INC	2021-11-02	2022-05-10	$1,541	$1,880	-$339	-$339
16. NEXTERA ENERGY INC	2016-10-18	2022-05-10	$1,121	$501	$620	$620
8000. AT&T INC 3.800% 03/01/2024 DTD 02/09/2017	2020-09-01	2022-05-11	$8,123	$8,844	-$721	-$721
14. NEXTERA ENERGY INC	2016-10-18	2022-05-11	$981	$438	$543	$543
32. NEXTERA ENERGY INC	2016-10-18	2022-05-11	$2,261	$1,002	$1,259	$1,259
. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202	2021-07-01	2022-05-16	$3,242	$3,252	-$10	-$10
. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010	2021-04-05	2022-05-16	$456	$502	-$46	-$46
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2019-08-21	2022-05-16	$910	$918	-$8	-$8
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013	2019-09-09	2022-05-16	$299	$319	-$20	-$20
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2019-08-12	2022-05-16	$2,771	$2,691	$80	$80
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2019-09-10	2022-05-16	$404	$446	-$42	-$42
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL B 0.69% 03/17/2	2021-06-30	2022-05-16	$5,056	$5,072	-$16	-$16
5000. ST STR CORP SR NTS VAR RT 05/15/2023 DTD	2018-05-23	2022-05-16	$5,000	$4,866	$134	$134
5000. RYDER SYS INC SR NTS MTN 2.85% 03/01/2027 DTD	2022-02-22	2022-05-17	$4,716	$4,993	-$277	-$277
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A3 0.66%	2021-06-29	2022-05-18	$2,434	$2,443	-$9	-$9
. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD	2020-10-20	2022-05-18	$1,241	$1,267	-$26	-$26
. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD	2019-08-06	2022-05-18	$1,095	$1,117	-$22	-$22
3. SCHWAB CHARLES CORP NEW	2021-01-11	2022-05-19	$190	$180	$10	$10
29. SCHWAB CHARLES CORP NEW	2021-01-11	2022-05-19	$1,822	$1,735	$87	$87
112. SCHWAB CHARLES CORP NEW		2022-05-19	$7,029	$6,489	$540	$540
34. SCHWAB CHARLES CORP NEW	2021-01-28	2022-05-19	$2,150	$1,834	$316	$316
1. SCHWAB CHARLES CORP NEW	2021-01-28	2022-05-19	$63	$54	$9	$9
4. SCHWAB CHARLES CORP NEW	2021-01-28	2022-05-19	$253	$216	$37	$37
. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020	2020-10-15	2022-05-20	$361	$378	-$17	-$17
18. LOWES COS INC	2011-09-22	2022-05-20	$3,295	$343	$2,952	$2,952
11. NVIDIA CORP	2017-10-03	2022-05-20	$1,761	$493	$1,268	$1,268
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018	2020-10-19	2022-05-25	$448	$507	-$59	-$59
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019	2020-10-20	2022-05-25	$912	$976	-$64	-$64
. FNMA AL3693 4% 11/01/42	2021-04-05	2022-05-25	$485	$540	-$55	-$55
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003	2019-09-11	2022-05-25	$521	$539	-$18	-$18
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2019-08-27	2022-05-25	$571	$630	-$59	-$59
. FNMA AB3796 3.5% 11/01/31	2019-08-08	2022-05-25	$828	$863	-$35	-$35
. FNMA MA3043 3% 06/01/37	2020-09-09	2022-05-25	$656	$693	-$37	-$37
2000. KOHL'S CORP SR NTS 3.375% 05/01/2031 DTD	2021-06-15	2022-05-25	$1,800	$2,077	-$277	-$277
5000. REALTY INCOME CORP 3.650% 01/15/2028 DTD 12/06/2017	2017-11-30	2022-05-25	$4,919	$4,992	-$73	-$73
5972.438 EDGEWOOD GROWTH FUND		2022-05-27	$242,481	$271,895	-$29,414	-$29,414
25000. US TREAS 1.625% 08/15/29	2019-10-10	2022-06-08	$22,799	$24,903	-$2,104	-$2,104
1510. ISHARES MSCI INDIA ETF	2018-01-29	2022-06-09	$61,793	$56,910	$4,883	$4,883
95. ISHARES MSCI INDIA ETF	2018-01-29	2022-06-09	$3,900	$3,580	$320	$320
3000. KOHL'S CORP SR NTS 3.375% 05/01/2031 DTD	2021-06-15	2022-06-09	$2,715	$3,115	-$400	-$400
. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202	2021-07-01	2022-06-15	$2,987	$2,996	-$9	-$9
. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010	2021-04-05	2022-06-15	$347	$382	-$35	-$35
. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011	2019-08-21	2022-06-15	$599	$604	-$5	-$5
. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013	2019-09-09	2022-06-15	$160	$171	-$11	-$11
. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014	2019-08-12	2022-06-15	$359	$349	$10	$10
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL B 0.69% 03/17/2	2021-06-30	2022-06-15	$4,822	$4,837	-$15	-$15
. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003	2019-09-10	2022-06-16	$369	$408	-$39	-$39
31. AMAZON COM INC		2022-06-17	$3,291	$5,638	-$2,347	-$2,347
19. INTUITIVE SURGICAL INC NEW		2022-06-17	$3,662	$6,744	-$3,082	-$3,082
29. NIKE INC	2021-02-17	2022-06-17	$3,115	$4,176	-$1,061	-$1,061
. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A3 0.66%	2021-06-29	2022-06-21	$2,233	$2,241	-$8	-$8
. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020	2020-10-15	2022-06-21	$302	$316	-$14	-$14
. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD	2020-10-20	2022-06-21	$1,154	$1,178	-$24	-$24
30000. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 D	2019-08-06	2022-06-21	$982	$1,002	-$20	-$20
17384.424 PIMCO COMMODITYPL STRAT-INS	2020-02-13	2022-06-23	$149,158	$175,583	-$26,425	-$26,425
2753. VANGUARD EUROPEAN ETF		2022-06-23	$143,503	$181,684	-$38,181	-$38,181
920. VANGUARD EUROPEAN ETF	2021-01-28	2022-06-23	$47,846	$56,146	-$8,300	-$8,300
28. AMERICAN EXPRESS CO		2022-06-24	$4,053	$3,212	$841	$841
. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018	2020-10-19	2022-06-27	$359	$407	-$48	-$48
. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019	2020-10-20	2022-06-27	$361	$386	-$25	-$25
. FNMA AL3693 4% 11/01/42	2021-04-05	2022-06-27	$186	$207	-$21	-$21
. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003	2019-09-11	2022-06-27	$516	$534	-$18	-$18
. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009	2019-08-27	2022-06-27	$466	$514	-$48	-$48
. FNMA AB3796 3.5% 11/01/31	2019-08-08	2022-06-27	$546	$570	-$24	-$24
. FNMA MA3043 3% 06/01/37	2020-09-09	2022-06-27	$132	$139	-$7	-$7
13. AMERICAN EXPRESS CO	2018-07-18	2022-06-30	$1,789	$1,339	$450	$450
1. INGERSOLL RAND INC COMMON STOCK	2021-07-07	2022-06-30	$42	$49	-$7	-$7
16. INGERSOLL RAND INC COMMON STOCK		2022-06-30	$673	$785	-$112	-$112
7. INGERSOLL RAND INC COMMON STOCK		2022-06-30	$294	$342	-$48	-$48
19. INGERSOLL RAND INC COMMON STOCK		2022-06-30	$798	$926	-$128	-$128
4. MARTIN MARIETTA MATLS INC	2022-03-03	2022-06-30	$1,197	$1,503	-$306	-$306
3. MARTIN MARIETTA MATLS INC	2022-03-03	2022-06-30	$897	$1,125	-$228	-$228
25. MORGAN STANLEY DEAN WITTER & CO NEW	2013-04-19	2022-06-30	$1,899	$514	$1,385	$1,385
7. NVIDIA CORP	2017-10-03	2022-06-30	$1,061	$313	$748	$748
4. NVIDIA CORP	2017-10-03	2022-06-30	$609	$179	$430	$430
2. TRANE TECHNOLOGIES PLC	2021-02-22	2022-06-30	$260	$308	-$48	-$48
5. TRANE TECHNOLOGIES PLC	2021-02-22	2022-06-30	$649	$771	-$122	-$122
11. TRANE TECHNOLOGIES PLC		2022-06-30	$1,428	$1,694	-$266	-$266
1. TRANE TECHNOLOGIES PLC	2021-02-19	2022-06-30	$130	$153	-$23	-$23
1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT	2021-01-01	2022-06-30	$429,572		$429,572	$429,572
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P
CAPITAL GAIN DIVIDENDS					$132,306		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,071,600	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$30,469	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$30,469	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$30,469	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$25,368	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$25,368	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$5,101	TaxDueAmt
Applied To ES Tax	$0	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	$197,544	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	$25,509,133	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$575,824	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,844,846	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$27,929,803	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$27,929,803	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$418,947	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$27,510,856	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,375,543	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,375,543	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$30,469	TaxBasedOnInvestmentIncomeAmt
Total Tax	$30,469	TotalTaxAmt
Distributable Before Adj	$1,345,074	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,345,074	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,345,074	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,271,055	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	$1,271,055	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,345,074	DistributableAsAdjustedAmt
Undistributed Income PY	$1,167,591	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	$1,271,055	QualifyingDistributionsAmt
Applied To Year1	$1,167,591	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$103,464	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	$1,241,610	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 (22 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
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	$40,000
BOTANICAL RESEARCH INSTITUTE OF TEXAS
1700 UNIVERSITY DR	Fort Worth	TX	76107	NONE	PC	GENERAL	$45,000
CRISTO REY FORT WORTH CATHOLIC HS
2633 ALTAMESA BLVD	Fort Worth	TX	76133	NONE	PC	GENERAL	$10,591
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	$30,000
JEWEL CHARITY ANGEL PROGRAM
3301 HAMILTON AVENUE	Fort Worth	TX	76107	NONE	PC	GENERAL	$50,000
HILL SCHOOL OF FORT WORTH INC
4817 ODESSA AVE	Fort Worth	TX	76133	NONE	PC	GENERAL	$25,000
KIDS WHO CARE KIDPOWER LEADERSHIP
1300 GENDY ST	Fort Worth	TX	76107	NONE	PC	GENERAL	$35,000
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
FORT WORTH MUSEUM OF SCIENCE
1600 GENDY ST	Fort Worth	TX	76107	NONE	PC	GENERAL	$250,000	AND HISTORY
UNTHSC FOUNDATION
3500 CAMP BOWIE BLVD	Fort Worth	TX	761072644	NONE	PC	GENERAL	$250,000
FORT WORTH ZOOLOGICAL ASSOCIATION INC
1989 COLONIAL PKWY	FORT WORTH	TX	76110	NONE	PC	GENERAL	$25,000
TEXAS ACADEMY 4
1905 WEST BROADWAY AVENUE	FORT WORTH	TX	76102	NONE	PC	GENERAL	$65,000
FORT WORTH TEEN COURT INC
1000 THROCKMORTON ST	FORT WORTH	TX	76102	NONE	PC	GENERAL	$2,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,167,591	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	$644,523	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
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	$1,071,600	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 (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
ROYALTY INCOME	15	$690,375
OTHER INCOME	1	$6

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$2,406,504	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,406,504	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 (201 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
03076CAH9 AMERIPRISE FINANCIAL
037833AZ3 APPLE INC 2.500% 02/	$9,965	$9,806
24422ERM3 JOHN DEERE CAP CORP
26884ABF9 ERP OPER LP SR NTS 2	$1,987	$1,897
30231GAT9 EXXON MOBIL CORP SR	$10,297	$9,808
375558AW3 GILEAD SCIENCES INC	$5,280	$5,004
38141GVR2 GOLDMAN SACHS GROUP	$1,986	$1,985
534187BC2 LINCOLN NATL CORP SR
548661CV7 LOWE'S COS INC SR NT
553794AC2 MUFG AMERICAS HLDGS
665772CK3 NORTHN STATES PWR-MI	$5,005	$4,964
737679DG2 POTOMAC ELEC PWR 3.6	$5,291	$5,006
74251VAH5 PRIN FINL GRP 3.125%	$9,940	$9,977
743315AR4 PROGRESSIVE CORP SR	$3,999	$3,770
857477AL7 ST STR CORP 3.1% 05/
912828D56 US TREAS 2.375% 08/1	$35,216	$34,537
912828P46 US TREAS 1.625% 02/1	$86,580	$90,291
927804FQ2 VA ELEC & PWR CO SR	$7,114	$6,984
05348EBC2 AVALONBAY COMMUNITIE	$4,983	$4,709
06051GGQ6 BK OF AMER CORP SR N
20030NBW0 COMCAST CORP 2.350%	$9,156	$9,322
686330AJ0 ORIX CORP SR NTS 3.7	$5,059	$4,844
744448CP4 PUB SVC CO 3.7% 06/1	$4,989	$4,920
756109AU8 REALTY INCOME CORP 3
857477AZ6 ST STR CORP SR NTS V
9128282R0 US TREAS 2.25% 08/15	$165,242	$163,286
912828R36 US TREAS 1.625% 05/1	$165,348	$156,370
001055AM4 AFLAC INC SR NTS 3.6	$5,240	$5,007
20030NBS9 COMCAST CORP 3.150%	$2,820	$2,920
61746BDQ6 MORGAN STANLEY SR NT
665859AP9 NORTHERN TRUST CORP
9128284W7 US TREAS 2.75% 08/15
976843BL5 WI PUB SVC SR NTS 3.
00185AAF1 AON GLOBAL LTD 3.5%	$2,105	$1,988
00206RDP4 AT&T INC 3.800% 03/0
002824BB5 ABBOTT LABORATORIES	$5,157	$4,930
008117AP8 AETNA INC SR NTS 2.7	$5,047	$4,994
00912XBA1 AIR LEASE CORP SR NT	$5,062	$4,772
026874DD6 AMERN INTL GROUP SR
03027XAD2 AMERN TOWER CORP SR	$5,541	$5,059
03066LAD0 AMERICREDIT AUTOMOBI
032654AN5 ANALOG DEVICES INC S	$5,240	$4,927
03522AAG5 ANHEUSER-BUSCH CO/IN
046353AQ1 ASTRAZENECA PLC SR N
053332AM4 AUTOZONE INC 3.7% AP
05723KAD2 BAKER HUGHES LLC/CO-
06051GFX2 BK OF AMER CORP SR N
06051GGZ6 BANK OF AMERICA CORP	$5,226	$4,842
09247XAR2 BLACKROCK INC SR NTS
096630AE8 BOARDWALK PIPELINES	$5,637	$5,192
126650CX6 CVS HEALTH CORP 4.30	$3,240	$2,968
14040HBN4 CAPITAL ONE FINANCIA	$10,513	$9,572
14314WAE1 CARMAX AUTO OWNER TR
172967KY6 CITIGROUP INC SR NTS	$30,684	$28,546
191216CU2 COCA-COLA CO/THE SR
198280AF6 COLUMBIA PIPELINE GR	$5,493	$5,041
24422EUY3 JOHN DEERE CAP CORP	$4,996	$4,602
26078JAB6 DUPONT DE NEMOURS IN	$2,142	$2,012
26138EAU3 KEURIG DR PEPPER INC	$4,906	$4,654
26441CAW5 DUKE ENERGY CORP SR	$5,043	$4,998
3136AJAG1 FNMA 2014-1 CL DU 2.	$75,516	$72,298
3137AJ3Y8 FHLMC 3954 CL PG 2.5	$26,848	$25,825
3137B6GQ8 FHLMC 4283 CL EW VAR	$16,704	$16,108
3137B9ER2 FHLMC 4314 CL CB 1.5	$24,416	$23,952
31393DDG3 FNMA 2003-58 CL M 3.	$23,543	$22,469
31398FGC9 FNMA 2009-81 CL GW 5	$32,485	$30,734
31417AGE3 FNMA AB3796 3.5% 11/	$30,471	$29,214
38141EC23 GOLDMAN SACHS GROUP	$6,355	$6,013
38141GWB6 GOLDMAN SACHS GROUP	$20,973	$19,334
38373S7F8 GNMA 2003-29 CL PD 5	$32,312	$30,049
42217KBF2 HEALTH CARE REIT INC	$2,134	$1,985
42225UAG9 HEALTHCARE TR OF AME	$4,974	$4,308
43814WAC9 HONDA AUTO RECEIVABL
44107TAX4 HOST HOTELS & RESORT	$2,095	$1,976
459745GN9 INTL LEASE FINANCE C	$5,465	$5,009
573284AT3 MARTIN MARIETTA MATE	$5,135	$4,723
582839AH9 MEAD JOHNSON NUTRITI	$2,189	$2,020
61945CAF0 MOSAIC CO 3.250% 11/	$2,046	$2,002
65473PAH8 NISOURCE INC SR NTS	$4,991	$4,429
65479MAB2 NISSAN AUTO RECEIVAB
67077MAV0 NUTRIEN LTD SR NTS 1	$5,013	$4,920
682680AY9 ONEOK INC 3.4% 09/01
718549AF5 PHILLIPS 66 PARTNERS
761713BG0 REYNOLDS AMERN INC 4	$10,730	$9,940
808524870 SCHWAB U.S. TIPS ETF	$260,539	$246,692
84756NAD1 SPECTRA ENERGY PARTN	$2,184	$2,016
91159HHW3 US BANCORP MTN 3.0%	$5,000	$4,549
9128282A7 US TREAS 1.5% 08/15/	$26,596	$23,479
9128286T2 US TREAS 2.375% 05/1	$175,383	$158,071
912828U24 US TREAS 2% 11/15/26	$51,420	$47,805
912828W48 US TREAS 2.125% 02/2	$35,667	$34,524
912828YB0 US TREAS 1.625% 08/1
912828YS3 US TREAS 1.75% 11/15	$15,933	$13,764
92343VDD3 VERIZON COMMUNICATIO	$10,112	$9,448
961214EH2 WESTPAC BNKG CORP SR	$5,025	$4,824
98978VAS2 ZOETIS INC SR NTS 2.	$4,953	$4,186
00287YAQ2 ABBVIE INC SR NTS 3.	$14,435	$12,789
015271AT6 ALEXANDRIA REAL ESTA	$5,479	$4,373
024836AF5 AMERN CAMPUS CMNTYS	$5,194	$4,746
025932AP9 AMERN FINL GROUP SR	$6,144	$5,014
03066EAD6 AMERICREDIT AUTOMOBI	$14,941	$14,796
042735BG4 ARROW ELECTRONICS IN	$5,402	$4,888
053332BA9 AUTOZONE INC SR NTS	$4,646	$3,921
06051GJQ3 BK OF AMER CORP SR N	$5,059	$4,481
06367WMQ3 BK OF MONTREAL SR NT	$5,271	$4,878
064159MK9 BK OF NOVA SCOTIA SR	$5,377	$4,976
075887BV0 BECTON DICKINSON & C	$3,218	$2,969
084670BS6 BERKSHIRE HATHAWAY I
09062XAH6 BIOGEN INC SR NTS 2.	$2,030	$1,639
097023CT0 BOEING CO SR NTS 4.8	$11,152	$9,963
097023DA0 BOEING CO SR NTS 2.7	$5,152	$4,642
10112RAX2 BOSTON PROPERTIES LP	$5,496	$4,854
101137AZ0 BOSTON SCIENTIFIC CO	$5,215	$4,723
10373QBL3 BP CAP MARKETS AMER	$11,314	$9,461
11134LAP4 BROADCOM CRP / CAYMN	$10,733	$9,842
11271RAA7 BROOKFIELD FIN INC 4	$5,434	$4,999
120568AX8 BUNGE LTD FIN CORP 3	$5,488	$4,745
125523CL2 CIGNA CORP SR NTS 2.	$4,963	$4,306
134429BF5 CAMPBELL SOUP CO SR	$5,505	$4,987
15189TAX5 CENTERPOINT ENERGY I	$8,467	$7,116
161175BJ2 CHARTER COMM OPT LLC	$5,402	$4,617
20605PAM3 CONCHO RES INC 2.4%
21036PBF4 CONSTELLATION BRANDS	$5,465	$4,350
22822VAB7 CROWN CASTLE INTL CO	$5,621	$4,948
25470DBJ7 DISCOVERY COMMUNICAT	$5,408	$4,446
256677AG0 $ GEN CORP SR NTS 3.
29103DAJ5 EMERA US FIN LP 3.55	$5,452	$4,785
29444UBE5 EQUINIX INC SR NTS 3	$5,300	$4,442
3131XXX55 FHLMC POOL POOL ZM43	$16,369	$14,887
3136B5GA7 FNMA 2019-35 CL MB 3	$28,957	$25,725
3137A0K95 FHLMC 3695 CL JG 4.5	$23,758	$22,291
3138ELC76 FNMA AL3693 4% 11/01	$21,576	$19,604
31392JWV7 FNMA 2003-18 CL LB 4	$42,771	$35,139
31418CLZ5 FNMA MA3043 3% 06/01	$22,618	$20,951
36179VVY3 GNMA II POOL MA6931	$19,930	$17,455
37045XDD5 GEN MOTORS FINL CO S	$9,981	$8,806
404119BU2 HCA INC 4.5% 02/15/2	$5,739	$4,807
43813VAC2 HONDA AUTO RECEIVABL	$9,161	$8,953
500255AX2 KOHL'S CORP SR NTS 3
53227JAB0 LIFE STORAGE LP 4.0%	$5,444	$4,611
539830BP3 LOCKHEED MARTIN CORP
55336VAJ9 MPLX LP SR NTS 4.875	$5,638	$5,024
59523UAN7 MID-AMERICA APARTMEN	$5,659	$4,806
628530BK2 MYLAN INC 4.55% 04/1	$5,671	$4,766
637071AM3 NOV INC SR NTS 3.6%	$5,018	$4,490
637417AN6 NATL RETAIL PROP INC	$4,945	$4,258
67623CAD1 OFFICE PPTY INCOME T	$4,992	$4,249
686330AK7 ORIX CORP 3.250% 12/	$2,187	$1,968
694308JR9 PAC GAS & ELEC VAR R
695114CW6 PACIFICORP 2.7% 09/1	$5,579	$4,432
744573AQ9 PUB SVC ENTERPRIS SR	$4,991	$3,971
776743AJ5 ROPER TECHNOLOGIES I	$5,103	$4,026
80285WAE7 SANTANDER DRIVE AUTO	$2,484	$2,474
80286XAE4 SANTANDER DRIVE AUTO	$13,997	$13,556
82481LAD1 SHIRE ACQ INV IRELAN	$5,399	$4,802
855244AZ2 STARBUCKS CORP SR NT	$5,309	$4,265
86562MAC4 SUMITOMO MITSUI FINL	$11,012	$9,803
86765BAT6 ENERGY TRANSFER LP S
871829BP1 SYSCO CORP 5.65% 04/
87264ACB9 T-MOBILE USA INC SR	$9,912	$8,414
913017CR8 RAYTHEON TECH CORP S	$5,585	$4,781
922020805 VANGUARD SHORT-TERM	$364,840	$354,950
92556HAB3 PARAMOUNT GLOBAL SR	$6,094	$4,760
95000U2D4 WELLS FARGO & CO SR	$16,931	$14,500
023608AL6 AMEREN CORP SR NTS 1	$4,999	$4,483
025816CV9 AMERN EXPRESS CO SR	$5,000	$4,964
03076CAK2 AMERIPRISE FINL INC	$5,346	$4,882
06051GHT9 BK OF AMER CORP SR N	$5,466	$4,786
06051GJF7 BK OF AMER CORP SR N	$14,661	$11,988
06051GKD0 BK OF AMER CORP SR N	$5,000	$4,124
11120VAL7 BRIXMOR OPER PART SR	$4,984	$3,921
13645RBF0 CANADIAN PAC RY 2.45	$4,998	$4,278
22966RAH9 CUBESMART LP 2.25% 1	$4,976	$4,272
262104AD4 DRIVE AUTO RECEIVABL	$24,999	$24,434
29273RBG3 ENERGY TRANSFER LP S	$10,839	$9,963
30165JAD8 EXETER AUTOMOBILE RE	$39,958	$38,734
30166NAD8 EXETER AUTOMOBILE RE	$1,603	$1,597
30166RAE7 EXETER AUTOMOBILE RE	$49,027	$48,698
3140XHLZ8 FNMA POOL FS2143 3.5	$24,605	$24,180
6174468G7 MORGAN STANLEY SR NT	$23,986	$20,404
64110LAG1 NETFLIX INC SR NTS 5	$7,653	$7,105
694308JY4 PAC GAS & ELEC 1.7%	$4,994	$4,818
723787AQ0 PIONEER NAT RESOURCE	$4,755	$4,084
744533BM1 PUB SVC OK SR NTS 2.	$4,984	$4,168
74460DAJ8 PUB STORAGE SR NTS 2	$5,003	$4,133
74762EAG7 QUANTA SERVICES INC	$4,927	$4,624
756109BJ2 RLTY INCOME CORP SR	$4,497	$4,384
7591EPAT7 REGIONS FINL CORP SR	$4,987	$4,263
824348BL9 SHERWIN-WILLIAMS CO	$5,030	$4,219
878742BG9 TECK RES LTD SR NTS	$5,379	$4,599
89681LAA0 TRITON CONTAINER/TAL	$4,980	$4,070
90265EAR1 UDR INC MTN 3.0% 08/	$5,222	$4,272
912810FB9 US TREAS 6.125% 11/1	$92,675	$91,925
912828WE6 US TREAS 2.75% 11/15	$72,617	$69,789
91282CDB4 US TREAS 0.625% 10/1	$47,701	$47,373
92277GAW7 VENTAS RLTY LP 2.5%	$4,956	$4,106
928563AL9 VMWARE INC SR NTS 2.	$6,867	$5,511
92936UAG4 WP CAREY INC SR NTS	$4,967	$4,084
95040QAM6 WELLTOWER INC SR NTS	$5,127	$4,218
963320AW6 WHIRLPOOL CORP SR NT	$5,797	$5,001
98956PAV4 ZIMMER BIOMET HOLDIN	$4,999	$4,093

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
02079K107 ALPHABET INC-CL C	$8,625	$45,936
02079K305 ALPHABET INC-CL A	$2,571	$19,613
09062X103 BIOGEN INC	$6,692	$4,691
101137107 BOSTON SCIENTIFIC CO	$7,506	$11,106
110122108 BRISTOL-MYERS SQUIBB	$17,324	$20,944
16119P108 CHARTER COMMUNICATIO	$3,589	$9,371
20030N101 COMCAST CORP-CLASS A
30303M102 META PLATFORMS INC-C	$13,055	$16,286
438516106 HONEYWELL INTERNATIO	$2,876	$13,383
532457108 ELI LILLY & CO	$6,328	$28,208
548661107 LOWE'S COS INC	$1,354	$12,402
57636Q104 MASTERCARD INC - A	$12,849	$30,917
594918104 MICROSOFT CORP	$8,362	$78,847
609207105 MONDELEZ INTERNATION	$3,453	$9,872
617446448 MORGAN STANLEY	$4,232	$15,668
65339F101 NEXTERA ENERGY INC	$9,345	$16,034
655844108 NORFOLK SOUTHERN COR	$9,914	$17,729
67103H107 O'REILLY AUTOMOTIVE	$5,496	$13,899
701769408 PARNASSUS CORE EQUIT	$189,478	$232,836
713448108 PEPSICO INC	$11,021	$17,333
723787107 PIONEER NATURAL RESO	$5,979	$16,508
854502101 STANLEY BLACK & DECK
882508104 TEXAS INSTRUMENTS IN	$6,428	$19,821
907818108 UNION PACIFIC CORP
91324P102 UNITEDHEALTH GROUP I	$7,364	$46,740
92532F100 VERTEX PHARMACEUTICA
94106B101 WASTE CONNECTIONS IN	$4,306	$10,661
949746101 WELLS FARGO & CO	$14,424	$17,509
96208T104 WEX INC
315911727 FIDELITY INTL INDX-I	$1,136,779	$1,042,109
315911750 FIDELITY 500 INDEX-I	$2,055,327	$2,916,089
464288182 ISHARES MSCI ALL COU	$190,766	$195,490
46429B598 ISHARES MSCI INDIA E	$223,306	$233,267
46434G822 ISHARES MSCI JAPAN E	$946,626	$772,692
67066G104 NVIDIA CORP	$2,597	$8,792
70450Y103 PAYPAL HOLDINGS INC
98956P102 ZIMMER BIOMET HOLDIN
337738108 FISERV INC	$6,434	$7,029
580135101 MCDONALD'S CORP	$15,119	$16,541
988498101 YUM] BRANDS INC
46090E103 INVESCO QQQ TRUST SE	$477,646	$796,556
46434G103 ISHARES CORE MSCI EM	$956,906	$929,295
64110L106 NETFLIX INC
92189F106 VANECK GOLD MINERS E	$319,551	$215,535
92204A405 VANGUARD FINANCIALS
G5494J103 LINDE PLC	$13,513	$24,440
N6596X109 NXP SEMICONDUCTORS N	$21,965	$25,313
00287Y109 ABBVIE INC	$10,872	$23,433
0075W0759 EDGEWOOD GROWTH FUND	$423,483	$400,651
023135106 AMAZON.COM INC	$18,367	$47,688
025816109 AMERICAN EXPRESS CO	$8,117	$11,090
037833100 APPLE INC	$937	$51,817
060505104 BANK OF AMERICA CORP	$4,602	$14,009
09857L108 BOOKING HOLDINGS INC	$13,292	$13,992
461202103 INTUIT INC	$7,518	$10,792
464287598 ISHARES RUSSELL 1000	$1,262,732	$1,320,677
577130818 MATTHEWS CHINA FUND-	$270,645	$252,385
77956H286 T ROWE PR JAPAN FUND
77956H385 T ROWE PRICE NEW ASI	$291,912	$256,506
81369Y209 HEALTH CARE SELECT S	$650,488	$848,564
883556102 THERMO FISHER SCIENT	$12,268	$20,101
N07059210 ASML HOLDING NV-NY R	$3,216	$5,235
007903107 ADVANCED MICRO DEVIC	$12,079	$9,406
031100100 AMETEK INC	$9,923	$9,890
032654105 ANALOG DEVICES INC	$9,458	$10,372
20825C104 CONOCOPHILLIPS	$20,771	$25,865
363576109 ARTHUR J GALLAGHER &	$10,092	$11,576
413838574 OAKMARK INTERNATIONA	$594,094	$557,024
43300A203 HILTON WORLDWIDE HOL	$9,611	$8,469
45687V106 INGERSOLL RAND INC C	$8,630	$7,490
512807108 LAM RESEARCH CORP
518439104 ESTEE LAUDER COMPANI
654106103 NIKE INC -CL B	$7,599	$5,519
693506107 PPG INDUSTRIES INC
75513E101 RAYTHEON TECHNOLOGIE	$7,676	$7,689
75886F107 REGENERON PHARMACEUT	$9,839	$10,640
808513105 SCHWAB (CHARLES) COR
81369Y704 INDUSTRIAL SELECT SE
922042874 VANGUARD FTSE EUROPE	$847,501	$733,511
G29183103 EATON CORP PLC	$10,187	$9,701
G8994E103 TRANE TECHNOLOGIES P	$7,590	$6,494
023608102 AMEREN CORPORATION	$10,584	$10,301
099502106 BOOZ ALLEN HAMILTON	$10,129	$10,843
22160K105 COSTCO WHOLESALE COR	$11,807	$11,503
244199105 DEERE & CO	$24,795	$20,364
46120E602 INTUITIVE SURGICAL I	$7,586	$5,018
46429B671 ISHARES MSCI CHINA E	$320,228	$286,361
573284106 MARTIN MARIETTA MATE	$2,977	$2,394
61174X109 MONSTER BEVERAGE COR	$9,930	$10,197
679580100 OLD DOMINION FREIGHT	$16,564	$14,864
743315103 PROGRESSIVE CORP	$14,720	$14,534
78486Q101 SVB FINANCIAL GROUP	$9,669	$5,530
808509855 SCHWAB S&P 500 INDEX	$105,840	$87,409
92189H607 VANECK OIL SERVICES	$448,642	$518,233

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	$4,376,392	$3,844,936
72201P175 PIMCO COMMODITYPL ST	AT COST	$778,241	$859,766
HEBLAAAK6 BLACKSTONE PARTNERS	AT COST	$93,999	$167,643
464285204 ISHARES GOLD TRUST	AT COST	$262,199	$278,220
191912708 COHEN & STEERS RL ES	AT COST	$692,873	$566,746

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (41 entries)

DescDesc	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt	BOY Book ValueBOYBookValueAmt
MINERAL ASSETS	$0	$1,844,806
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	$639
ACCRUED INTEREST CARRYOVER	$40

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	$40,943	$40,943	$0
MINERAL INT-AD VALOREM TAX	$21,863	$21,863	$0
ROYALTY - OTHER EXPENSES	$12,491	$12,491	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
ROYALTY INCOME	$690,375	$690,375
OTHER INCOME	$6	$6

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	COST BASIS ADJUSTMENT	Desc
Amt	$121	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$34,967	Amt
Net Investment Income	$34,967	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$84	$84	$0
STATE INCOME TAXES	$157	$157	$0
FEDERAL TAX PAYMENT - PRIOR YE	$11,443	$0	$0
FEDERAL ESTIMATES - INCOME	$25,368	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$6,741	$6,741	$0
FOREIGN TAXES ON NONQUALIFIED	$3,171	$3,171	$0