WILLIAM P INGERSOLL TRUST XXXXX8005: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: WILLIAM P INGERSOLL TRUST XXXXX8005 (EIN 36-6584340)
Tax period: 2021-10-01 to 2022-09-30
Filed: 2023-02-06
IRS object ID: 202320379349100427
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
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-02-06T13:00:28-06:00	ReturnTs
Tax Period End	2022-09-30	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	2021-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	366584340	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WILLIAM P INGERSOLL TRUST XXXXX8005	BusinessNameLine1Txt

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KRYSTAL ZEC	PersonNm
Person Title	Vice President	PersonTitleTxt
Phone	8004962583	PhoneNum
Signature	2023-01-05	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	2023-01-05	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	2023-03-07 01:45:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$33,310,966	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$1,132,973	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,132,973	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$628,306	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$9,965,998	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$628,306	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$10,443	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$10,443	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,771,722	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,771,722	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$224,724	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$150,387	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$74,337	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 Rev And Expnss	$8,366	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$8,366	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$38,442	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$11,818	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	$15	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$15	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$271,547	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$162,205	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$82,718	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,935,742	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,935,742	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,207,289	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$162,205	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,018,460	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$435,567	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,609,517	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$56,177	CashBOYAmt
Cash EOY	$134,897	CashEOYAmt
Cash EOYFMV	$134,897	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,174,368	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$568,958	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$568,958	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$18,058,381	CorporateStockBOYAmt
Corporate Stock EOY	$16,371,299	CorporateStockEOYAmt
Corporate Stock EOYFMV	$16,877,544	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$7,681,456	CorporateBondsBOYAmt
Corporate Bonds EOY	$9,111,650	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$8,319,626	CorporateBondsEOYFMVAmt
Other Investments BOY	$7,786,023	OtherInvestmentsBOYAmt
Other Investments EOY	$8,134,258	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$7,409,941	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$34,756,405	TotalAssetsBOYAmt
Total Assets EOY	$34,321,062	TotalAssetsEOYAmt
Total Assets EOYFMV	$33,310,966	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$34,756,405	CapitalStockBOYAmt
Capital Stock EOY	$34,321,062	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$34,756,405	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$34,321,062	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$34,756,405	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$34,321,062	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$34,756,405	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$435,567	ExcessRevenueOverExpensesAmt
Other Increases	$1,101	OtherIncreasesAmt
Subtotal	$34,321,939	SubtotalAmt
Other Decreases	$877	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$34,321,062	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (656 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
. FHLMC GOLD G13180 5.5% 06/01/23	2013-11-26	2021-10-15	$77	$83	-$6	-$6
. FHLMC GOLD G13652 4.5% 09/01/24	2014-11-12	2021-10-15	$132	$140	-$8	-$8
. FHLMC GOLD G18234 5.5% 02/01/23	2014-02-10	2021-10-15	$133	$145	-$12	-$12
. FHLMC GOLD E02402 6% 10/01/22	2014-04-08	2021-10-15	$116	$128	-$12	-$12
. FHLMC GOLD E02429 6% 12/01/22	2012-04-27	2021-10-15	$96	$106	-$10	-$10
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2021-10-15	$939	$1,043	-$104	-$104
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2021-10-15	$577	$645	-$68	-$68
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999	2014-01-31	2021-10-15	$118	$131	-$13	-$13
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2021-10-15	$584	$597	-$13	-$13
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003	2020-11-13	2021-10-15	$313	$355	-$42	-$42
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2021-10-18	$196	$210	-$14	-$14
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2020-10-27	2021-10-20	$395	$212	$183	$183
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2017-09-18	2021-10-20		$215	-$215	-$215
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2021-10-20	$564	$599	-$35	-$35
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2021-10-25	$709	$729	-$20	-$20
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2021-10-25	$233	$240	-$7	-$7
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2021-10-25	$490	$487	$3	$3
. FNMA 256752 6% 06/01/27	2020-05-28	2021-10-25	$453	$506	-$53	-$53
. FNMA 257078 6% 02/01/23	2012-08-21	2021-10-25	$271	$300	-$29	-$29
. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011	2016-02-08	2021-10-25	$229	$242	-$13	-$13
. FNMA AD0568 4% 01/01/25	2016-06-20	2021-10-25	$255	$269	-$14	-$14
8426.38 FIDELITY INTL INDX-INST PRM	2021-07-20	2021-10-27	$426,122	$410,786	$15,336	$15,336
30000. US TREAS 1.75% 04/30/22	2017-02-22	2021-11-03	$30,247	$29,667	$580	$580
31302.037 VANGUARD TTL BD MKT IDX-ADM	2019-06-18	2021-11-08	$353,400	$340,253	$13,147	$13,147
. FHLMC GOLD G13180 5.5% 06/01/23	2013-11-26	2021-11-15	$80	$86	-$6	-$6
. FHLMC GOLD G13652 4.5% 09/01/24	2014-11-12	2021-11-15	$208	$222	-$14	-$14
. FHLMC GOLD G18234 5.5% 02/01/23	2014-02-10	2021-11-15	$97	$105	-$8	-$8
. FHLMC GOLD E02402 6% 10/01/22	2014-04-08	2021-11-15	$105	$116	-$11	-$11
. FHLMC GOLD E02429 6% 12/01/22	2012-04-27	2021-11-15	$56	$62	-$6	-$6
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2021-11-15	$952	$1,056	-$104	-$104
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2021-11-15	$205	$230	-$25	-$25
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999	2014-01-31	2021-11-15	$163	$181	-$18	-$18
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2021-11-15	$855	$874	-$19	-$19
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003	2020-11-13	2021-11-15	$1,481	$1,679	-$198	-$198
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2021-11-16	$188	$201	-$13	-$13
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2017-09-18	2021-11-22	$406	$440	-$34	-$34
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2021-11-22	$441	$469	-$28	-$28
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2021-11-26	$812	$834	-$22	-$22
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2021-11-26	$332	$342	-$10	-$10
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2021-11-26	$414	$411	$3	$3
. FNMA 256752 6% 06/01/27	2020-05-28	2021-11-26	$297	$331	-$34	-$34
. FNMA 257078 6% 02/01/23	2012-08-21	2021-11-26	$167	$185	-$18	-$18
. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011	2016-02-08	2021-11-26	$231	$244	-$13	-$13
. FNMA AD0568 4% 01/01/25	2016-06-20	2021-11-26	$277	$292	-$15	-$15
5000. S WESTN ELEC PWR SR NTS 3.55% 02/15/2022 DTD	2017-04-07	2021-12-03	$5,000	$5,160	-$160	-$160
347.82 FIDELITY 500 INDEX FUND	2021-03-05	2021-12-10	$56,809	$46,441	$10,368	$10,368
2199.171 FIDELITY 500 INDEX FUND	2019-07-15	2021-12-10	$359,191	$230,473	$128,718	$128,718
. FHLMC GOLD G13180 5.5% 06/01/23	2013-11-26	2021-12-15	$82	$88	-$6	-$6
. FHLMC GOLD G13652 4.5% 09/01/24	2014-11-12	2021-12-15	$100	$106	-$6	-$6
. FHLMC GOLD G18234 5.5% 02/01/23	2014-02-10	2021-12-15	$117	$127	-$10	-$10
. FHLMC GOLD E02402 6% 10/01/22	2014-04-08	2021-12-15	$95	$105	-$10	-$10
. FHLMC GOLD E02429 6% 12/01/22	2012-04-27	2021-12-15	$56	$62	-$6	-$6
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2021-12-15	$899	$997	-$98	-$98
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2021-12-15	$196	$219	-$23	-$23
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999	2014-01-31	2021-12-15	$102	$114	-$12	-$12
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2021-12-15	$538	$550	-$12	-$12
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003	2020-11-13	2021-12-15	$262	$297	-$35	-$35
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2021-12-16	$230	$246	-$16	-$16
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2017-09-18	2021-12-20	$411	$445	-$34	-$34
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2021-12-20	$442	$470	-$28	-$28
9121.871 EDGEWOOD GROWTH FUND	2020-07-10	2021-12-21	$573,218	$422,160	$151,058	$151,058
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2021-12-27	$704	$722	-$18	-$18
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2021-12-27	$210	$217	-$7	-$7
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2021-12-27	$122	$121	$1	$1
. FNMA 256752 6% 06/01/27	2020-05-28	2021-12-27	$441	$493	-$52	-$52
. FNMA 257078 6% 02/01/23	2012-08-21	2021-12-27	$96	$106	-$10	-$10
. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011	2016-02-08	2021-12-27	$228	$240	-$12	-$12
. FNMA AD0568 4% 01/01/25	2016-06-20	2021-12-27	$225	$237	-$12	-$12
5000. TRUIST FINL CORP SR NTS 2.7% 01/27/2022 DTD	2017-04-07	2021-12-27	$5,000	$4,996	$4	$4
5000. BAKER HUGHES LLC/CO-OBL SR NTS 2.773% 12/15/2022 DTD	2019-11-05	2022-01-10	$5,097	$5,074	$23	$23
. FHLMC GOLD G13180 5.5% 06/01/23	2013-11-26	2022-01-18	$104	$112	-$8	-$8
. FHLMC GOLD G13652 4.5% 09/01/24	2014-11-12	2022-01-18	$118	$125	-$7	-$7
. FHLMC GOLD G18234 5.5% 02/01/23	2014-02-10	2022-01-18	$209	$226	-$17	-$17
. FHLMC GOLD E02402 6% 10/01/22	2014-04-08	2022-01-18	$102	$113	-$11	-$11
. FHLMC GOLD E02429 6% 12/01/22	2012-04-27	2022-01-18	$56	$62	-$6	-$6
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2022-01-18	$793	$880	-$87	-$87
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2022-01-18	$187	$209	-$22	-$22
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999	2014-01-31	2022-01-18	$91	$101	-$10	-$10
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2022-01-18	$221	$225	-$4	-$4
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003	2020-11-13	2022-01-18	$363	$412	-$49	-$49
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2022-01-18	$192	$206	-$14	-$14
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7%	2020-02-04	2022-01-19	$724	$724
4000. BK OF AMER CORP SR NTS MTN VAR RT 01/20/2023 DTD	2018-01-30	2022-01-20	$4,000	$4,013	-$13	-$13
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2017-09-18	2022-01-20	$419	$453	-$34	-$34
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2022-01-20	$447	$475	-$28	-$28
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2022-01-25	$939	$964	-$25	-$25
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2022-01-25	$344	$354	-$10	-$10
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2022-01-25	$433	$430	$3	$3
. FNMA 256752 6% 06/01/27	2020-05-28	2022-01-25	$313	$350	-$37	-$37
. FNMA 257078 6% 02/01/23	2012-08-21	2022-01-25	$96	$107	-$11	-$11
. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011	2016-02-08	2022-01-25	$219	$230	-$11	-$11
. FNMA AD0568 4% 01/01/25	2016-06-20	2022-01-25	$389	$410	-$21	-$21
2712.11 DODGE & COX INCOME FUND	2020-11-10	2022-01-31	$37,400	$40,139	-$2,739	-$2,739
5000. CAP ONE FINL CO SR NTS 3.05% 03/09/2022 DTD	2017-04-07	2022-02-09	$5,000	$5,014	-$14	-$14
5000. TWDC ENTERPRISES 18 CORP MTN 2.55% 02/15/2022 DTD 02/14/2012	2015-08-13	2022-02-15	$5,000	$4,931	$69	$69
. FHLMC GOLD G13180 5.5% 06/01/23	2013-11-26	2022-02-15	$82	$88	-$6	-$6
. FHLMC GOLD G13652 4.5% 09/01/24	2014-11-12	2022-02-15	$97	$104	-$7	-$7
. FHLMC GOLD G18234 5.5% 02/01/23	2014-02-10	2022-02-15	$149	$161	-$12	-$12
. FHLMC GOLD E02402 6% 10/01/22	2014-04-08	2022-02-15	$120	$132	-$12	-$12
. FHLMC GOLD E02429 6% 12/01/22	2012-04-27	2022-02-15	$57	$63	-$6	-$6
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2022-02-15	$666	$739	-$73	-$73
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2022-02-15	$163	$182	-$19	-$19
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999	2014-01-31	2022-02-15	$139	$154	-$15	-$15
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2022-02-15	$425	$434	-$9	-$9
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003	2020-11-13	2022-02-15	$1,045	$1,185	-$140	-$140
157. INVESCO QQQ TRUST SERIES 1	2021-06-24	2022-02-15	$55,698	$54,935	$763	$763
823. INVESCO QQQ TRUST SERIES 1	2021-06-24	2022-02-15	$291,694	$287,970	$3,724	$3,724
35000. WORLD FINL NETWORK CR CARD MASTER TR 2019-A CL A 3.14% 12/15/20	2021-03-08	2022-02-15	$35,000	$35,930	-$930	-$930
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7%	2020-02-04	2022-02-15	$835	$835
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2022-02-16	$141	$151	-$10	-$10
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2017-09-18	2022-02-22	$352	$381	-$29	-$29
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2022-02-22	$326	$346	-$20	-$20
10000. MITSUBISHI UFJ FIN GRP 2.998% 02/22/2022 DTD 02/22/2017	2019-07-09	2022-02-22	$10,000	$10,113	-$113	-$113
13668.283 T ROWE PR JAPAN FUND-I	2020-02-24	2022-02-24	$197,097	$195,456	$1,641	$1,641
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2022-02-25	$493	$507	-$14	-$14
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2022-02-25	$273	$281	-$8	-$8
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2022-02-25	$118	$117	$1	$1
. FNMA 256752 6% 06/01/27	2020-05-28	2022-02-25	$461	$515	-$54	-$54
. FNMA 257078 6% 02/01/23	2012-08-21	2022-02-25	$132	$146	-$14	-$14
. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011	2016-02-08	2022-02-25	$248	$262	-$14	-$14
. FNMA AD0568 4% 01/01/25	2016-06-20	2022-02-25	$216	$228	-$12	-$12
135. INVESCO QQQ TRUST SERIES 1	2021-06-24	2022-03-09	$45,223	$47,237	-$2,014	-$2,014
. FHLMC GOLD G13180 5.5% 06/01/23	2013-11-26	2022-03-15	$90	$97	-$7	-$7
. FHLMC GOLD G13652 4.5% 09/01/24	2014-11-12	2022-03-15	$94	$100	-$6	-$6
. FHLMC GOLD G18234 5.5% 02/01/23	2014-02-10	2022-03-15	$81	$88	-$7	-$7
. FHLMC GOLD E02402 6% 10/01/22	2014-04-08	2022-03-15	$77	$85	-$8	-$8
. FHLMC GOLD E02429 6% 12/01/22	2012-04-27	2022-03-15	$57	$63	-$6	-$6
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2022-03-15	$617	$685	-$68	-$68
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2022-03-15	$174	$194	-$20	-$20
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999	2014-01-31	2022-03-15	$108	$120	-$12	-$12
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2022-03-15	$714	$730	-$16	-$16
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003	2020-11-13	2022-03-15	$463	$525	-$62	-$62
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7%	2020-02-04	2022-03-15	$874	$874
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025	2021-05-20	2022-03-16	$3,348	$3,351	-$3	-$3
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2022-03-16	$162	$173	-$11	-$11
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2017-09-18	2022-03-21	$386	$418	-$32	-$32
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2022-03-21	$351	$373	-$22	-$22
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2022-03-25	$659	$677	-$18	-$18
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2022-03-25	$213	$220	-$7	-$7
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2022-03-25	$617	$613	$4	$4
. FNMA 256752 6% 06/01/27	2020-05-28	2022-03-25	$319	$356	-$37	-$37
. FNMA 257078 6% 02/01/23	2012-08-21	2022-03-25	$94	$104	-$10	-$10
. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011	2016-02-08	2022-03-25	$216	$227	-$11	-$11
. FNMA AD0568 4% 01/01/25	2016-06-20	2022-03-25	$253	$267	-$14	-$14
3986. VANGUARD EUROPEAN ETF	2021-05-11	2022-03-25	$247,457	$274,809	-$27,352	-$27,352
10000. AMERN EXPRESS CO SR NTS 2.5% 08/01/2022 DTD	2017-09-27	2022-04-06	$10,035	$9,992	$43	$43
5830. SECTOR SPDR TRUST	2021-02-24	2022-04-11	$581,089	$543,895	$37,194	$37,194
1589. VANGUARD FINANCIALS VIPERS	2019-04-10	2022-04-14	$142,486	$107,486	$35,000	$35,000
7807. VANGUARD FINANCIALS VIPERS	2019-04-10	2022-04-14	$701,490	$494,667	$206,823	$206,823
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025	2021-05-20	2022-04-15	$7,240	$7,245	-$5	-$5
. FHLMC GOLD G13180 5.5% 06/01/23	2013-11-26	2022-04-15	$88	$95	-$7	-$7
. FHLMC GOLD G13652 4.5% 09/01/24	2014-11-12	2022-04-15	$109	$116	-$7	-$7
. FHLMC GOLD G18234 5.5% 02/01/23	2014-02-10	2022-04-15	$72	$78	-$6	-$6
. FHLMC GOLD E02402 6% 10/01/22	2014-04-08	2022-04-15	$106	$117	-$11	-$11
. FHLMC GOLD E02429 6% 12/01/22	2012-04-27	2022-04-15	$70	$77	-$7	-$7
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2022-04-15	$614	$681	-$67	-$67
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2022-04-15	$280	$313	-$33	-$33
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999	2014-01-31	2022-04-15	$235	$261	-$26	-$26
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2022-04-15	$770	$786	-$16	-$16
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003	2020-11-13	2022-04-15	$542	$615	-$73	-$73
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7%	2020-02-04	2022-04-15	$1,187	$1,187
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2022-04-18	$189	$202	-$13	-$13
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2017-09-18	2022-04-20	$469	$508	-$39	-$39
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2022-04-20	$347	$369	-$22	-$22
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2022-04-25	$561	$576	-$15	-$15
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2022-04-25	$287	$296	-$9	-$9
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2022-04-25	$376	$373	$3	$3
. FNMA 256752 6% 06/01/27	2020-05-28	2022-04-25	$330	$368	-$38	-$38
. FNMA 257078 6% 02/01/23	2012-08-21	2022-04-25	$95	$105	-$10	-$10
. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011	2016-02-08	2022-04-25	$189	$199	-$10	-$10
. FNMA AD0568 4% 01/01/25	2016-06-20	2022-04-25	$270	$285	-$15	-$15
13492.608 T ROWE PR JAPAN FUND-I	2020-02-24	2022-04-28	$172,301	$192,944	-$20,643	-$20,643
5520. VANGUARD FINANCIALS VIPERS	2020-05-27	2022-04-28	$473,391	$325,777	$147,614	$147,614
65000. US TREAS 1.75% 04/30/22	2017-02-22	2022-05-02	$65,000	$64,275	$725	$725
5000. NUCOR CORP SR NTS 4.125% 09/15/2022 DTD	2017-09-22	2022-05-06	$5,012	$5,356	-$344	-$344
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025	2021-05-20	2022-05-16	$5,685	$5,689	-$4	-$4
. FHLMC GOLD G13180 5.5% 06/01/23	2013-11-26	2022-05-16	$76	$82	-$6	-$6
. FHLMC GOLD G13652 4.5% 09/01/24	2014-11-12	2022-05-16	$91	$97	-$6	-$6
. FHLMC GOLD G18234 5.5% 02/01/23	2014-02-10	2022-05-16	$72	$79	-$7	-$7
. FHLMC GOLD E02402 6% 10/01/22	2014-04-08	2022-05-16	$72	$79	-$7	-$7
. FHLMC GOLD E02429 6% 12/01/22	2012-04-27	2022-05-16	$69	$76	-$7	-$7
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2022-05-16	$615	$683	-$68	-$68
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2022-05-16	$295	$330	-$35	-$35
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999	2014-01-31	2022-05-16	$98	$109	-$11	-$11
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2022-05-16	$513	$524	-$11	-$11
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003	2020-11-13	2022-05-16	$543	$616	-$73	-$73
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2022-05-16	$169	$181	-$12	-$12
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09/15/2	2021-03-22	2022-05-16	$1,517	$1,538	-$21	-$21
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7%	2020-02-04	2022-05-16	$1,205	$1,205
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2017-09-18	2022-05-20	$426	$461	-$35	-$35
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2022-05-20	$280	$297	-$17	-$17
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2022-05-25	$550	$565	-$15	-$15
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2022-05-25	$91	$94	-$3	-$3
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2022-05-25	$688	$684	$4	$4
. FNMA 256752 6% 06/01/27	2020-05-28	2022-05-25	$685	$765	-$80	-$80
. FNMA 257078 6% 02/01/23	2012-08-21	2022-05-25	$120	$133	-$13	-$13
. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011	2016-02-08	2022-05-25	$182	$192	-$10	-$10
. FNMA AD0568 4% 01/01/25	2016-06-20	2022-05-25	$261	$275	-$14	-$14
3940.901 EDGEWOOD GROWTH FUND	2020-06-15	2022-05-26	$154,365	$175,774	-$21,409	-$21,409
2188. ISHARES MSCI INDIA ETF	2015-08-04	2022-06-09	$89,539	$67,563	$21,976	$21,976
138. ISHARES MSCI INDIA ETF	2015-08-04	2022-06-09	$5,665	$4,261	$1,404	$1,404
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025	2021-05-20	2022-06-15	$5,104	$5,108	-$4	-$4
. FHLMC GOLD G13180 5.5% 06/01/23	2013-11-26	2022-06-15	$69	$74	-$5	-$5
. FHLMC GOLD G13652 4.5% 09/01/24	2014-11-12	2022-06-15	$95	$101	-$6	-$6
. FHLMC GOLD G18234 5.5% 02/01/23	2014-02-10	2022-06-15	$60	$65	-$5	-$5
. FHLMC GOLD E02402 6% 10/01/22	2014-04-08	2022-06-15	$71	$79	-$8	-$8
. FHLMC GOLD E02429 6% 12/01/22	2012-04-27	2022-06-15	$49	$54	-$5	-$5
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2022-06-15	$464	$515	-$51	-$51
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2022-06-15	$305	$341	-$36	-$36
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999	2014-01-31	2022-06-15	$97	$107	-$10	-$10
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2022-06-15	$717	$732	-$15	-$15
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003	2020-11-13	2022-06-15	$1,193	$1,352	-$159	-$159
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09/15/2	2021-03-22	2022-06-15	$2,812	$2,851	-$39	-$39
25000. WORLD FINL NETWORK CR CARD MASTER TR 2019-B CL A 2.49% 04/15/20	2020-01-27	2022-06-15	$25,000	$25,384	-$384	-$384
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7%	2020-02-04	2022-06-15	$1,346	$1,346
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2022-06-16	$160	$171	-$11	-$11
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2017-09-18	2022-06-21	$297	$322	-$25	-$25
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2022-06-21	$435	$463	-$28	-$28
72. VANGUARD EUROPEAN ETF	2021-05-11	2022-06-24	$3,834	$4,817	-$983	-$983
2407. VANGUARD EUROPEAN ETF	2021-05-11	2022-06-24	$128,743	$161,032	-$32,289	-$32,289
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2022-06-27	$540	$555	-$15	-$15
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2022-06-27	$144	$149	-$5	-$5
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2022-06-27	$113	$112	$1	$1
. FNMA 256752 6% 06/01/27	2020-05-28	2022-06-27	$404	$451	-$47	-$47
. FNMA 257078 6% 02/01/23	2012-08-21	2022-06-27	$91	$100	-$9	-$9
. FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022	2022-05-13	2022-06-27	$404	$372	$32	$32
. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011	2016-02-08	2022-06-27	$9	$9
. FNMA AD0568 4% 01/01/25	2016-06-20	2022-06-27	$203	$214	-$11	-$11
225000. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011	1960-11-11	2022-06-29
5000. GILEAD SCIENCES INC SR NTS 3.25% 09/01/2022 DTD	2016-03-16	2022-07-01	$5,000	$5,206	-$206	-$206
6466.342 FIDELITY INTL INDX-INST PRM	2021-07-20	2022-07-07	$256,778	$315,234	-$58,456	-$58,456
258.664 FIDELITY INTL INDX-INST PRM	2021-03-25	2022-07-07	$10,272	$12,168	-$1,896	-$1,896
833. ISHARES RUSSELL 1000 VALUE INDEX FD	2021-11-08	2022-07-07	$123,036	$139,048	-$16,012	-$16,012
1609. ISHARES RUSSELL 1000 VALUE INDEX FD	2021-03-16	2022-07-07	$237,654	$244,721	-$7,067	-$7,067
7512. VANGUARD SHORT-TERM TIPS	2022-03-03	2022-07-07	$370,859	$388,022	-$17,163	-$17,163
8018. VANGUARD SHORT-TERM TIPS	2021-04-12	2022-07-07	$395,840	$414,102	-$18,262	-$18,262
3000. KLA CORP SR NTS 4.65% 11/01/2024 DTD	2022-04-18	2022-07-08	$3,074	$3,096	-$22	-$22
3436. VANGUARD EUROPEAN ETF	2021-02-01	2022-07-11	$176,629	$211,173	-$34,544	-$34,544
5000. SUMITOMO MITSUI FINL GRP SR NTS 2.784% 07/12/2022 DTD	2017-07-10	2022-07-12	$5,000	$5,013	-$13	-$13
. CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD	2022-04-26	2022-07-15	$199	$194	$5	$5
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025	2021-05-20	2022-07-15	$5,132	$5,136	-$4	-$4
. FHLMC GOLD G13180 5.5% 06/01/23	2013-11-26	2022-07-15	$67	$72	-$5	-$5
. FHLMC GOLD G13652 4.5% 09/01/24	2014-11-12	2022-07-15	$86	$91	-$5	-$5
. FHLMC GOLD G18234 5.5% 02/01/23	2014-02-10	2022-07-15	$58	$63	-$5	-$5
. FHLMC GOLD E02402 6% 10/01/22	2014-04-08	2022-07-15	$72	$79	-$7	-$7
. FHLMC GOLD E02429 6% 12/01/22	2012-04-27	2022-07-15	$48	$53	-$5	-$5
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2022-07-15	$487	$540	-$53	-$53
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2022-07-15	$183	$205	-$22	-$22
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999	2014-01-31	2022-07-15	$147	$164	-$17	-$17
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2022-07-15	$394	$403	-$9	-$9
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003	2020-11-13	2022-07-15	$210	$238	-$28	-$28
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09/15/2	2021-03-22	2022-07-15	$2,801	$2,840	-$39	-$39
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7%	2020-02-04	2022-07-15	$1,738	$1,738
28504.544 BLACKSTONE ALT MULTI-STRAT-Y	2021-07-07	2022-07-18	$280,200	$308,134	-$27,934	-$27,934
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2022-07-18	$200	$214	-$14	-$14
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2017-09-18	2022-07-20	$273	$296	-$23	-$23
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2022-07-20	$408	$434	-$26	-$26
5000. AMERN EXPRESS CO SR NTS 3.375% 05/03/2024 DTD	2022-04-28	2022-07-25	$4,984	$5,000	-$16	-$16
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2022-07-25	$530	$545	-$15	-$15
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2022-07-25	$281	$290	-$9	-$9
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2022-07-25	$534	$531	$3	$3
. FNMA 256752 6% 06/01/27	2020-05-28	2022-07-25	$746	$833	-$87	-$87
. FNMA 257078 6% 02/01/23	2012-08-21	2022-07-25	$91	$101	-$10	-$10
. FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022	2022-05-13	2022-07-25	$412	$380	$32	$32
. FNMA AD0568 4% 01/01/25	2016-06-20	2022-07-25	$313	$329	-$16	-$16
5000. AETNA INC SR NTS 2.75% 11/15/2022 DTD	2018-11-01	2022-08-15	$5,000	$4,827	$173	$173
. CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD	2022-04-26	2022-08-15	$2,097	$2,049	$48	$48
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025	2021-05-20	2022-08-15	$5,071	$5,075	-$4	-$4
. FHLMC GOLD G13180 5.5% 06/01/23	2013-11-26	2022-08-15	$68	$73	-$5	-$5
. FHLMC GOLD G13652 4.5% 09/01/24	2014-11-12	2022-08-15	$103	$110	-$7	-$7
. FHLMC GOLD G18234 5.5% 02/01/23	2014-02-10	2022-08-15	$54	$58	-$4	-$4
. FHLMC GOLD E02402 6% 10/01/22	2014-04-08	2022-08-15	$60	$66	-$6	-$6
. FHLMC GOLD E02429 6% 12/01/22	2012-04-27	2022-08-15	$74	$81	-$7	-$7
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2022-08-15	$349	$387	-$38	-$38
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2022-08-15	$276	$308	-$32	-$32
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999	2014-01-31	2022-08-15	$186	$207	-$21	-$21
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2022-08-15	$86	$88	-$2	-$2
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003	2020-11-13	2022-08-15	$512	$581	-$69	-$69
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09/15/2	2021-03-22	2022-08-15	$2,705	$2,743	-$38	-$38
. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7%	2020-02-04	2022-08-15	$1,958	$1,958
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026	2021-02-03	2022-08-15	$1,236	$1,236
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2022-08-16	$135	$145	-$10	-$10
5000. ERP OPER LP SR NTS 3.0% 04/15/2023 DTD	2016-06-16	2022-08-19	$5,000	$5,139	-$139	-$139
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2017-09-18	2022-08-22	$261	$283	-$22	-$22
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2022-08-22	$164	$174	-$10	-$10
14657.257 EDGEWOOD GROWTH FUND	2020-04-09	2022-08-23	$574,564	$572,086	$2,478	$2,478
14603.223 OAKMARK INTERNATIONAL-R6	2021-10-27	2022-08-23	$324,046	$426,122	-$102,076	-$102,076
2009.981 OAKMARK INTERNATIONAL-R6	2016-12-06	2022-08-23	$44,601	$45,300	-$699	-$699
1845. INVESCO QQQ TRUST SERIES 1	2022-07-07	2022-08-23	$579,478	$544,253	$35,225	$35,225
88. INVESCO QQQ TRUST SERIES 1	2021-06-24	2022-08-23	$27,639	$30,791	-$3,152	-$3,152
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2022-08-25	$412	$423	-$11	-$11
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2022-08-25	$103	$106	-$3	-$3
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2022-08-25	$321	$319	$2	$2
. FNMA 256752 6% 06/01/27	2020-05-28	2022-08-25	$502	$560	-$58	-$58
. FNMA 257078 6% 02/01/23	2012-08-21	2022-08-25	$119	$131	-$12	-$12
. FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022	2022-05-13	2022-08-25	$421	$387	$34	$34
. FNMA AD0568 4% 01/01/25	2016-06-20	2022-08-25	$258	$272	-$14	-$14
10000. ABBVIE INC SR NTS 3.2% 11/06/2022 DTD	2017-12-12	2022-09-06	$10,000	$10,146	-$146	-$146
10000. BK OF MONTREAL SR NTS MTN 1.5% 01/10/2025 DTD	2022-01-12	2022-09-08	$9,396	$9,972	-$576	-$576
5000. APPLE INC SR NTS 2.1% 09/12/2022 DTD	2017-09-07	2022-09-12	$5,000	$5,000
. CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD	2022-04-26	2022-09-15	$2,022	$1,975	$47	$47
. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025	2021-05-20	2022-09-15	$4,924	$4,928	-$4	-$4
. FHLMC GOLD G13180 5.5% 06/01/23	2013-11-26	2022-09-15	$57	$62	-$5	-$5
. FHLMC GOLD G13652 4.5% 09/01/24	2014-11-12	2022-09-15	$82	$87	-$5	-$5
. FHLMC GOLD G18234 5.5% 02/01/23	2014-02-10	2022-09-15	$52	$57	-$5	-$5
. FHLMC GOLD E02402 6% 10/01/22	2014-04-08	2022-09-15	$55	$60	-$5	-$5
. FHLMC GOLD E02429 6% 12/01/22	2012-04-27	2022-09-15	$57	$63	-$6	-$6
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2022-09-15	$349	$387	-$38	-$38
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2022-09-15	$230	$257	-$27	-$27
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999	2014-01-31	2022-09-15	$93	$103	-$10	-$10
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2022-09-15	$440	$449	-$9	-$9
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003	2020-11-13	2022-09-15	$477	$541	-$64	-$64
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09/15/2	2021-03-22	2022-09-15	$2,589	$2,626	-$37	-$37
10000. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7%	2020-02-04	2022-09-15	$132	$132
. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026	2021-02-03	2022-09-15	$1,421	$1,421
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2022-09-16	$129	$137	-$8	-$8
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2017-09-18	2022-09-20	$302	$327	-$25	-$25
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2022-09-20	$212	$225	-$13	-$13
10723.247 BLACKSTONE ALT MULTI-STRAT-Y	2021-07-07	2022-09-22	$106,267	$115,918	-$9,651	-$9,651
8033.99 SCHWAB S&P 500 INDEX-SEL	2021-12-21	2022-09-22	$467,337	$571,458	-$104,121	-$104,121
768. VANECK OIL SERVICES ETF	2021-12-10	2022-09-22	$171,565	$165,975	$5,590	$5,590
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2022-09-26	$620	$637	-$17	-$17
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2022-09-26	$213	$219	-$6	-$6
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2022-09-26	$286	$284	$2	$2
. FNMA 256752 6% 06/01/27	2020-05-28	2022-09-26	$277	$309	-$32	-$32
. FNMA 257078 6% 02/01/23	2012-08-21	2022-09-26	$71	$78	-$7	-$7
. FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022	2022-05-13	2022-09-26	$417	$384	$33	$33
. FNMA AD0568 4% 01/01/25	2016-06-20	2022-09-26	$189	$199	-$10	-$10
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P
CAPITAL GAIN DIVIDENDS					$325,161		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$628,306	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$22,372	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$22,372	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$22,372	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$32,776	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$32,776	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$10,404	OverpaymentAmt
Applied To ES Tax	$10,404	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	IL	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 MCIL1-0111	AddressLine1Txt
City	CHICAGO	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 MCIL1-0111	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	$224,724	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	$38,411,211	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$978,513	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$39,389,724	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$39,389,724	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$590,846	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$38,798,878	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,939,944	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,939,944	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$22,372	TaxBasedOnInvestmentIncomeAmt
Total Tax	$22,372	TotalTaxAmt
Distributable Before Adj	$1,917,572	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,917,572	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,917,572	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,018,460	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	$2,018,460	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,917,572	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$194,523	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$120,331	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$119,714	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$116,018	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$550,586	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,018,460	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,917,572	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$100,888	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$651,474	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$194,523	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$456,951	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$120,331	ExcessFromYear3Amt
Excess From Year2	$119,714	ExcessFromYear2Amt
Excess From Year1	$116,018	ExcessFromYear1Amt
Excess From Current Year	$100,888	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ELK'S CRIPPLED KIDDIE FUND OF
READING LODGE NO115	2210 HAMPDEN BLVD	READING	PA	196041325	NONE	PC	GENERAL	$96,787
GRAHAM HOSPITAL
C/O BOB SENNEFF	210 W WALNUT ST	CANTON	IL	615202497	NONE	PC	GENERAL	$96,787
AMERICAN RED CROSS
FULTON COUNTY CHAPTER	431 18TH ST NW	WASHINGTON	DC	200065310	NONE	PC	GENERAL	$96,787
FIRST CONGREGATIONAL CHURCH
C/O CHARLOTTE ANN MYERS	159 N 2ND AVE	CANTON	IL	615202758	NONE	PC	GENERAL	$96,787
WESLEY UNITED METHODIST CHURCH
C/O SAMANTHA KLINEDINST	120 N AVENUE A	CANTON	IL	615202504	NONE	PC	GENERAL	$96,787
FIRST CHRISTIAN CHURCH
ATTN DON HELLER	215 W ELM ST	CANTON	IL	615202419	NONE	PC	GENERAL	$96,787
TRINITY LUTHERAN CHURCH
TREASURER	301 E CHESTNUT ST	CANTON	IL	615202732	NONE	PC	GENERAL	$38,715
MT CARMEL BAPTIST CHURCH
	PO BOX 9044	PEORIA	IL	616129044	NONE	PC	GENERAL	$38,715
CANTON PARK DISTRICT
C/O JON E JOHNSON	250 S AVENUE D	CANTON	IL	615201698	NONE	PC	GENERAL	$435,542
FIRST PRESBYTERIAN CHURCH
	275 LINDEN ST	CANTON	IL	615201115	NONE	PC	GENERAL	$96,787
ST PETERS EPISCOPAL CHURCH
C/O TREASURER	PO BOX 371	CANTON	IL	615200371	NONE	PC	GENERAL	$38,715
CANTON YMCA
ATTN PAULA GRIGSBY	1325 E ASH ST	CANTON	IL	615201504	NONE	PC	GENERAL	$145,181
THE SALVATION ARMY
ATTN LEGAL DEPARTMENT	5550 PRAIRIE STONE PKWY	HOFFMAN ESTATES	IL	601923713	NONE	PC	GENERAL	$96,787
THE FIRST BAPTIST CHURCH
	301 E ELM ST	CANTON	IL	615202739	NONE	PC	GENERAL	$96,787
YWCA
C/O BROOKE DENNISTON	111 N AVENUE A	CANTON	IL	615202503	NONE	PC	GENERAL	$96,787
WD BOYCE COUNCIL INC#138
	614 NE MADISON AVENUE	PEORIA	IL	616033833	NONE	PC	GENERAL	$271,004

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,935,742	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	$1,132,973	ExclusionAmt

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

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$628,306	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Exclusion	1	ExclusionCd
Exclusion	$10,443	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,771,722	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,771,722	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 (123 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
256210105 DODGE & COX INCOME-I	$808,091	$703,288
808524870 SCHWAB U.S. TIPS ETF	$1,408,630	$1,261,330
912828WZ9 US TREAS 1.75% 04/30
912828M80 US TREAS 2% 11/30/22	$99,980	$99,809
31294LU35 FHLMC GOLD E02402 6%	$22	$19
31294LVW0 FHLMC GOLD E02429 6%	$96	$86
3128MMHL0 FHLMC GOLD G18234 5.	$182	$168
31371NQ73 FNMA 257078 6% 02/01	$132	$119
3128MBXH5 FHLMC GOLD G13180 5.	$333	$308
3128MCH57 FHLMC GOLD G13652 4.	$1,482	$1,369
31418MT28 FNMA AD0568 4% 01/01	$3,263	$2,997
31397QE87 FNMA 2011-17 CL GK 4
3133THLK1 FHLMC 2110 CL PG 6.0	$9,345	$8,546
3133TJY98 FHLMC 2134 CL C 6.25	$3,284	$3,019
3136ABDK6 FNMA 2012-147 CL TG	$12,290	$11,433
38374JMC7 GNMA 2004-87 CL BC 4	$17,254	$15,838
38377WKR4 GNMA 2011-70 CL CA 4	$9,782	$8,970
3136A9BK3 FNMA 2012-106 CL QN	$10,298	$9,136
867914BM4 TRUIST FINL CORP SR
25468PCT1 TWDC ENTERPRISES 18
845437BM3 S WESTN ELEC PWR SR
14040HBL8 CAP ONE FINL CO SR N
025816BM0 AMERN EXPRESS CO SR
375558BC6 GILEAD SCIENCES INC
037833DC1 APPLE INC SR NTS 2.1
670346AL9 NUCOR CORP SR NTS 4.
06051GEU9 BK OF AMER CORP SR N	$6,154	$5,985
26884ABA0 ERP OPER LP SR NTS 3
86562MAQ3 SUMITOMO MITSUI FINL
46132FAB6 INVESCO FIN PLC 4.0%	$5,338	$4,930
48121A415 JPM MANAGED INCOME F	$1,310,511	$1,304,040
68389XAP0 ORACLE CORP SR NTS 2	$9,966	$9,994
00287YAP4 ABBVIE INC SR NTS 3.
94973VBA4 ELEVANCE HEALTH INC	$10,146	$9,965
257375AE5 EASTN ENERGY GAS SR	$4,965	$4,926
03076CAG1 AMERIPRISE FINL INC	$5,151	$4,879
05531FBB8 BB&T CORPORATION MTN	$9,580	$9,621
3137A4VS3 FHLMC 3775 CL UA 4.0	$19,724	$18,780
38374UWN7 GNMA 2009-42 CL MZ 5	$18,667	$17,534
3136A0WR4 FNMA 2011-76 CL PL 4	$26,108	$24,755
693390700 PIMCO TOTAL RETURN F	$735,511	$626,819
921937603 VANGUARD TTL BD MKT	$2,385,850	$2,207,448
008117AP8 AETNA INC SR NTS 2.7
05348EAV1 AVALONBAY COMMUNITIE	$6,000	$5,781
06051GGE3 BK OF AMER CORP SR N
112585AH7 BROOKFIELD ASSET MAN	$10,592	$9,749
20030NBS9 COMCAST CORP 3.150%	$10,329	$9,420
200340AS6 COMERICA INC SR NTS	$10,094	$9,914
24422EUA5 JOHN DEERE CAP CORP	$4,836	$4,980
534187BD0 LINCOLN NATL CORP SR	$5,108	$4,965
582839AH9 MEAD JOHNSON NUTRITI	$10,845	$9,779
606822AL8 MITSUBISHI UFJ FIN G
718172BU2 PHILIP MORRIS INTL I	$9,890	$9,862
857477AT0 ST STR CORP SR NTS 3	$10,554	$9,658
9128284M9 US TREAS 2.875% 04/3	$52,033	$48,307
912828G38 US TREAS 2.25% 11/15	$35,226	$33,573
912828VB3 US TREAS 1.75% 05/15	$49,285	$49,289
912828X70 US TREAS 2% 04/30/24	$42,959	$43,406
05723KAD2 BAKER HUGHES LLC/CO-
059165EG1 BALTIMORE GAS & ELEC	$5,439	$4,533
198280AF6 COLUMBIA PIPELINE GR	$5,493	$4,895
258620566 DOUBLELINE TTL RTRN	$851,612	$705,485
31371NEZ4 FNMA 256752 6% 06/01	$13,726	$12,496
89114QCK2 TORONTO-DOMINION BK	$4,988	$4,408
9128286F2 US TREAS 2.5% 02/28/	$16,696	$14,177
9128286Z8 US TREAS 1.75% 06/30	$67,828	$61,275
912828P46 US TREAS 1.625% 02/1	$30,663	$27,550
912828R36 US TREAS 1.625% 05/1	$31,159	$27,421
912828T26 US TREAS 1.375% 09/3	$51,891	$48,586
912828XB1 US TREAS 2.125% 05/1	$51,250	$47,361
912828YY0 US TREAS 1.75% 12/31	$15,385	$14,213
91282CAF8 US TREAS 0.125% 08/1	$84,904	$82,012
961214EH2 WESTPAC BNKG CORP SR	$5,025	$4,733
981464HC7 WORLD FINL NETWORK C
98162HAC4 WORLD OMNI AUTO RECE
00440EAS6 CHUBB INA HOLDINGS I	$5,487	$4,797
02665WDL2 AMERN HONDA FIN SR N	$10,194	$9,048
14913R2H9 CATERPILLAR FINL SVC	$10,015	$8,861
15189WAM2 CENTERPOINT ENERGY R	$5,002	$4,908
172967KY6 CITIGROUP INC SR NTS	$11,073	$9,161
30166RAD9 EXETER AUTOMOBILE RE	$3,499	$3,492
3132XCRX5 FHLMC GOLD G67702 4%	$27,476	$23,516
31393XUR6 FNMA 2004-26 CL CD 4	$54,360	$46,842
31394HTY7 FHLMC 2668 CL LH 5.0	$25,477	$22,483
38141GYG3 GOLDMAN SACHS GROUP	$10,000	$8,448
38145GAH3 GOLDMAN SACHS GROUP	$5,593	$4,621
6174468Q5 MORGAN STANLEY SR NT	$15,814	$13,759
686330AK7 ORIX CORP 3.250% 12/	$5,444	$4,803
723484AH4 PINNACLE WEST CAP SR	$6,093	$5,383
74456QCF1 PUB SVC ELEC SR NTS	$9,978	$8,767
74460WAA5 PUB STORAGE SR NTS 0	$5,001	$4,379
756109AZ7 RLTY INCOME CORP SR	$4,958	$4,302
80285RAF5 SANTANDER DRIVE AUTO	$12,754	$12,513
842400HB2 SOUTHN CAL EDISON 1.	$5,000	$4,711
86562MAV2 SUMITOMO MITSUI FINL	$5,604	$4,475
922020805 VANGUARD SHORT-TERM
95000U2T9 WELLS FARGO & CO SR	$10,000	$9,251
961214ER0 WESTPAC BNKG CORP SR	$4,996	$4,369
981464HA1 WORLD FINL NETWORK C
98164EAC9 WORLD OMNI AUTO RECE	$22,341	$21,608
025816CY3 AMERN EXPRESS CO SR	$4,995	$4,843
05723KAE0 BAKER HUGHES LLC/CO-	$5,731	$5,396
06051GGF0 BK OF AMER CORP SR N	$9,726	$9,204
06368LAQ9 BK OF MONTREAL SR NT	$5,000	$4,825
06417XAD3 BK OF NOVA SCOTIA SR	$11,805	$11,309
13607GLZ5 CANADIAN IMPERIAL BK	$5,086	$4,687
14316NAC3 CARMAX AUTO OWNER TR	$31,926	$31,625
3137H5FP7 FHLMC 5190 CL EC 2.0	$29,276	$28,050
38141GZU1 GOLDMAN SACHS GROUP	$15,000	$14,077
43815GAC3 HONDA AUTO RECEIVABL	$14,353	$14,188
45866FAU8 INTERCONTINENTALEXCH	$4,987	$4,740
482480AE0 KLA CORP SR NTS 4.65	$2,064	$1,993
63743HFE7 NATL RURAL UTIL COOP	$4,999	$4,824
665859AW4 NORTHN TR CORP SR NT	$4,992	$4,821
78016EYV3 ROYAL BK OF CANADA S	$9,993	$8,772
89114TZR6 TORONTO-DOMINION BK	$4,996	$4,824
89236TKC8 TOYOTA MTR CR CORP S	$4,995	$4,880
91159HJF8 US BANCORP SR NTS MT	$10,020	$9,637
912796YQ6 US TREAS BILL 11/15/	$104,611	$104,645
9128285J5 US TREAS 3% 10/31/25	$31,336	$28,931
91282CBW0 US TREAS 0.75% 04/30	$83,612	$75,268
927804FS8 VA ELEC & PWR CO SR	$4,963	$4,781
983919AJ0 XILINX INC 2.95% 06/	$5,080	$4,870

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
701769408 PARNASSUS CORE EQUIT	$1,044,678	$1,545,430
46429B598 ISHARES MSCI INDIA E	$270,415	$364,981
315911750 FIDELITY 500 INDEX F	$4,264,467	$5,041,239
315911727 FIDELITY INTL INDX-I	$2,056,856	$1,688,208
46434G822 ISHARES MSCI JAPAN E	$1,072,613	$908,854
46434G103 ISHARES CORE MSCI EM	$1,330,841	$1,066,377
46090E103 INVESCO QQQ TRUST SE	$885,298	$1,346,990
46429B671 ISHARES MSCI CHINA E	$398,782	$279,534
92189F106 VANECK GOLD MINERS E	$602,408	$356,132
92204A405 VANGUARD FINANCIALS
0075W0759 EDGEWOOD GROWTH FUND
464287598 ISHARES RUSSELL 1000	$1,102,144	$1,143,404
577130818 MATTHEWS CHINA FUND-	$356,635	$252,134
77956H286 T ROWE PR JAPAN FUND
77956H385 T ROWE PRICE NEW ASI	$392,826	$305,531
81369Y209 HEALTH CARE SELECT S	$807,862	$1,016,718
413838574 OAKMARK INTERNATIONA	$486,882	$452,448
81369Y704 INDUSTRIAL SELECT SE
922042874 VANGUARD FTSE EUROPE	$926,515	$706,787
92189H607 VANECK OIL SERVICES	$372,077	$402,777

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
09257V508 BLACKSTONE ALT MULTI	AT COST	$3,079,186	$2,837,395
64128R608 NEUBERGER BERMAN LON	AT COST	$1,101,451	$1,180,678
72201P175 PIMCO COMMODITYPL ST	AT COST	$879,951	$726,995
191912708 COHEN & STEERS RL ES	AT COST	$2,040,708	$1,674,826
464285204 ISHARES GOLD TRUST	AT COST	$218,278	$273,365
72201M487 PIMCO DYNAMIC BOND-I	AT COST	$814,684	$716,682

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LEGAL FEES - PRINCIPAL (ALLOCA	$4,183	$4,183
LEGAL FEES - INCOME (ALLOCABLE	$4,183	$4,183

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
2022 TRANSACTION POSTED IN 2021	$5
ROUNDING	$1
MUTUAL FUND COST BASIS ADJUSTMENT	$871

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	ATTORNEY GENERAL FEE	Desc
Revenue And Expenses Per Books	$15	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$15	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Revenue And Expenses Per Books	$10,443	RevenueAndExpensesPerBooksAmt
Net Investment Income	$10,443	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
CASH AMT IN NQSI OID	$984
2021 TRANSACTION POSTED IN 2020	$117

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL ESTIMATES - INCOME	$26,624	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$8,309	$8,309	$0
FOREIGN TAXES ON NONQUALIFIED	$3,509	$3,509	$0

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