WILLIAM P INGERSOLL TRUST XXXXX8005: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: WILLIAM P INGERSOLL TRUST XXXXX8005 (EIN 36-6584340)
Tax period: 2020-10-01 to 2021-09-30
Filed: 2022-02-07
IRS object ID: 202210389349100006
Schema version: 2020v4.1
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 Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-02-07T07:00:14-06:00	ReturnTs
Tax Period End	2021-09-30	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	155 N WACKER DRIVE	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-10-01	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	2022-01-24	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JACOB ZEHNDER	PreparerPersonNm
PTIN	P01564049	PTIN
Phone	3128792000	PhoneNum
Preparation	2022-01-24	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2020	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	$41,928,537	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$998,322	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$996,287	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,765,925	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$15,176,791	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,765,925	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$2,764,247	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,762,212	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$226,066	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$151,333	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$74,733	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	$26,462	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$26,462	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$48,736	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$14,329	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	$301,279	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$165,662	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$101,210	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,990,544	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,990,544	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,291,823	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$165,662	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,091,754	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$472,424	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,596,550	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$59,989	CashBOYAmt
Cash EOY	$56,177	CashEOYAmt
Cash EOYFMV	$56,177	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$679,703	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,174,368	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,174,368	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$18,859,678	CorporateStockBOYAmt
Corporate Stock EOY	$18,058,381	CorporateStockEOYAmt
Corporate Stock EOYFMV	$24,684,533	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$9,741,863	CorporateBondsBOYAmt
Corporate Bonds EOY	$7,681,456	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$7,901,738	CorporateBondsEOYFMVAmt
Other Investments BOY	$4,947,936	OtherInvestmentsBOYAmt
Other Investments EOY	$7,786,023	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$8,111,721	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$34,289,169	TotalAssetsBOYAmt
Total Assets EOY	$34,756,405	TotalAssetsEOYAmt
Total Assets EOYFMV	$41,928,537	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$34,289,169	CapitalStockBOYAmt
Capital Stock EOY	$34,756,405	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$34,289,169	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$34,756,405	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$34,289,169	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$34,756,405	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$34,289,169	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$472,424	ExcessRevenueOverExpensesAmt
Other Increases	$1,364	OtherIncreasesAmt
Subtotal	$34,762,957	SubtotalAmt
Other Decreases	$6,552	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$34,756,405	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (714 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
5000. BP CAP MARKETS AMER 4.5% 10/01/2020 DTD 12/14/2018	2018-12-17	2020-10-01	$5,000	$5,094	-$94	-$94
2292.649 OAKMARK INTERNATIONAL-INST	2013-08-01	2020-10-12	$48,375	$56,904	-$8,529	-$8,529
1917. ISHARES CORE MSCI EMERGING	2018-09-21	2020-10-12	$105,907	$99,970	$5,937	$5,937
1133. ISHARES CORE MSCI EMERGING	2020-01-09	2020-10-12	$62,594	$61,546	$1,048	$1,048
3881.988 MATTHEWS CHINA FUND-INS	2020-05-22	2020-10-12	$100,000	$72,865	$27,135	$27,135
4926.912 T ROWE PRICE NEW ASIA-I	2020-02-24	2020-10-12	$112,186	$92,675	$19,511	$19,511
1217. VANGUARD FINANCIALS VIPERS	2019-07-25	2020-10-12	$76,179	$86,435	-$10,256	-$10,256
1063.03 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD	2019-06-06	2020-10-15	$1,063	$1,066	-$3	-$3
4485.86 DRIVE AUTO RECEIVABLES TR 2019-1 2019-1 CL B 3.41% 06/15/2023	2019-10-22	2020-10-15	$4,486	$4,533	-$47	-$47
. FHLMC GOLD G13180 5.5% 06/01/23	2013-11-26	2020-10-15	$110	$119	-$9	-$9
. FHLMC GOLD G13652 4.5% 09/01/24	2014-11-12	2020-10-15	$251	$268	-$17	-$17
. FHLMC GOLD G18234 5.5% 02/01/23	2014-02-10	2020-10-15	$142	$154	-$12	-$12
. FHLMC GOLD J06245 5% 10/01/21	2015-02-24	2020-10-15	$39	$42	-$3	-$3
. FHLMC GOLD J10018 4.5% 01/01/21	2012-03-01	2020-10-15	$12	$12
. FHLMC GOLD E02402 6% 10/01/22	2014-04-08	2020-10-15	$293	$324	-$31	-$31
. FHLMC GOLD E02429 6% 12/01/22	2012-04-27	2020-10-15	$173	$192	-$19	-$19
. FHLMC GOLD G11851 5.5% 01/01/21	2011-11-08	2020-10-15	$22	$24	-$2	-$2
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2020-10-15	$223	$250	-$27	-$27
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999	2014-01-31	2020-10-15	$120	$134	-$14	-$14
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2020-10-15	$1,396	$1,426	-$30	-$30
2382.29 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1	2019-02-13	2020-10-15	$2,382	$2,373	$9	$9
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2020-10-16	$363	$388	-$25	-$25
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2017-09-18	2020-10-20	$307	$327	-$20	-$20
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2020-10-20	$780	$829	-$49	-$49
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2020-10-26	$371	$383	-$12	-$12
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2020-10-26	$968	$962	$6	$6
. FNMA 256752 6% 06/01/27	2020-05-28	2020-10-26	$1,113	$1,243	-$130	-$130
. FNMA 257078 6% 02/01/23	2012-08-21	2020-10-26	$125	$138	-$13	-$13
. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011	2016-02-08	2020-10-26	$347	$366	-$19	-$19
. FNMA AD0568 4% 01/01/25	2016-06-20	2020-10-26	$417	$439	-$22	-$22
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2020-10-27	$992	$1,019	-$27	-$27
. FNMA 840576 10/01/20	2011-09-19	2020-10-28	$27	$30	-$3	-$3
1000. HUNTINGTON BANCSHARES SR NTS 3.15% 03/14/2021 DTD	2017-02-01	2020-11-04	$1,008	$1,011	-$3	-$3
70281.321 MTRPLTN WST TTL RTRN BND-PLN	2017-07-06	2020-11-10	$766,066	$685,198	$80,868	$80,868
15000. US TREAS 2.625% 11/15/20	2015-11-06	2020-11-12	$15,004	$15,581	-$577	-$577
75000. US TREAS 1.625% 02/15/26	2020-02-26	2020-11-13	$79,629	$76,658	$2,971	$2,971
1049.15 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD	2019-06-06	2020-11-16	$1,049	$1,052	-$3	-$3
. FHLMC GOLD G13180 5.5% 06/01/23	2013-11-26	2020-11-16	$124	$134	-$10	-$10
. FHLMC GOLD G13652 4.5% 09/01/24	2014-11-12	2020-11-16	$133	$141	-$8	-$8
. FHLMC GOLD G18234 5.5% 02/01/23	2014-02-10	2020-11-16	$158	$171	-$13	-$13
. FHLMC GOLD J06245 5% 10/01/21	2015-02-24	2020-11-16	$39	$42	-$3	-$3
. FHLMC GOLD J10018 4.5% 01/01/21	2012-03-01	2020-11-16	$12	$12
. FHLMC GOLD E02402 6% 10/01/22	2014-04-08	2020-11-16	$264	$291	-$27	-$27
. FHLMC GOLD E02429 6% 12/01/22	2012-04-27	2020-11-16	$95	$105	-$10	-$10
. FHLMC GOLD G11851 5.5% 01/01/21	2011-11-08	2020-11-16	$17	$19	-$2	-$2
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2020-11-16	$487	$545	-$58	-$58
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999	2014-01-31	2020-11-16	$130	$144	-$14	-$14
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2020-11-16	$385	$394	-$9	-$9
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2020-11-16	$540	$577	-$37	-$37
2279.39 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1	2019-02-13	2020-11-16	$2,279	$2,271	$8	$8
80000. US TREAS 2.625% 11/15/20	2015-11-06	2020-11-16	$80,000	$83,336	-$3,336	-$3,336
4692.75 DRIVE AUTO RECEIVABLES TR 2019-1 2019-1 CL B 3.41% 06/15/2023	2019-10-22	2020-11-18	$4,693	$4,742	-$49	-$49
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2020-10-27	2020-11-20	$687	$369	$318	$318
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2017-09-18	2020-11-20		$375	-$375	-$375
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2020-11-20	$581	$617	-$36	-$36
70. INVESCO QQQ TRUST SERIES 1	2020-03-26	2020-11-24	$20,612	$13,170	$7,442	$7,442
1530. INVESCO QQQ TRUST SERIES 1	2020-09-25	2020-11-24	$450,510	$415,506	$35,004	$35,004
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2020-11-25	$371	$383	-$12	-$12
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2020-11-25	$285	$284	$1	$1
. FNMA 256752 6% 06/01/27	2020-05-28	2020-11-25	$374	$417	-$43	-$43
. FNMA 257078 6% 02/01/23	2012-08-21	2020-11-25	$132	$146	-$14	-$14
. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011	2016-02-08	2020-11-25	$357	$377	-$20	-$20
. FNMA AD0568 4% 01/01/25	2016-06-20	2020-11-25	$348	$367	-$19	-$19
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2020-11-30	$1,348	$1,384	-$36	-$36
10000. HSBC HOLDINGS PLC SR NTS 4.0% 03/30/2022 DTD	2017-04-05	2020-11-30	$10,500	$10,508	-$8	-$8
922.17 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD	2019-06-06	2020-12-15	$922	$924	-$2	-$2
4325.26 DRIVE AUTO RECEIVABLES TR 2019-1 2019-1 CL B 3.41% 06/15/2023	2019-10-22	2020-12-15	$4,325	$4,371	-$46	-$46
. FHLMC GOLD G13180 5.5% 06/01/23	2013-11-26	2020-12-15	$126	$136	-$10	-$10
. FHLMC GOLD G13652 4.5% 09/01/24	2014-11-12	2020-12-15	$170	$181	-$11	-$11
. FHLMC GOLD G18234 5.5% 02/01/23	2014-02-10	2020-12-15	$252	$273	-$21	-$21
. FHLMC GOLD J06245 5% 10/01/21	2015-02-24	2020-12-15	$39	$42	-$3	-$3
. FHLMC GOLD E02402 6% 10/01/22	2014-04-08	2020-12-15	$269	$297	-$28	-$28
. FHLMC GOLD E02429 6% 12/01/22	2012-04-27	2020-12-15	$235	$260	-$25	-$25
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2020-12-15	$1,222	$1,356	-$134	-$134
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2020-12-15	$219	$245	-$26	-$26
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999	2014-01-31	2020-12-15	$171	$190	-$19	-$19
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2020-12-15	$774	$790	-$16	-$16
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003	2020-11-13	2020-12-15	$271	$307	-$36	-$36
2205.47 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1	2019-02-13	2020-12-15	$2,205	$2,197	$8	$8
. FHLMC GOLD J10018 4.5% 01/01/21	2012-03-01	2020-12-16	$12	$13	-$1	-$1
. FHLMC GOLD G11851 5.5% 01/01/21	2011-11-08	2020-12-16	$8	$9	-$1	-$1
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2020-12-16	$322	$344	-$22	-$22
125000. FHLMC GOLD J10018 4.5% 01/01/21	2012-03-01	2020-12-18
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2020-10-27	2020-12-21	$505	$271	$234	$234
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2017-09-18	2020-12-21		$275	-$275	-$275
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2020-12-21	$703	$747	-$44	-$44
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2020-12-28	$715	$734	-$19	-$19
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2020-12-28	$371	$383	-$12	-$12
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2020-12-28	$377	$375	$2	$2
. FNMA 256752 6% 06/01/27	2020-05-28	2020-12-28	$583	$651	-$68	-$68
. FNMA 257078 6% 02/01/23	2012-08-21	2020-12-28	$139	$154	-$15	-$15
. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011	2016-02-08	2020-12-28	$357	$376	-$19	-$19
. FNMA AD0568 4% 01/01/25	2016-06-20	2020-12-28	$294	$310	-$16	-$16
5000. SANTANDER UK GROUP HLDGS SR NTS MTN 3.125% 01/08/2021 DTD	2017-04-05	2021-01-08	$5,000	$5,036	-$36	-$36
3118. ISHARES GOLD TRUST	2020-03-10	2021-01-13	$54,890	$49,319	$5,571	$5,571
17324. ISHARES GOLD TRUST	2018-03-16	2021-01-13	$304,977	$218,069	$86,908	$86,908
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD	2019-06-06	2021-01-15	$927	$929	-$2	-$2
. DRIVE AUTO RECEIVABLES TR 2019-1 2019-1 CL B 3.41% 06/15/2023 DTD	2019-10-22	2021-01-15	$4,611	$4,659	-$48	-$48
. FHLMC GOLD G13180 5.5% 06/01/23	2013-11-26	2021-01-15	$126	$136	-$10	-$10
. FHLMC GOLD G13652 4.5% 09/01/24	2014-11-12	2021-01-15	$184	$196	-$12	-$12
. FHLMC GOLD G18234 5.5% 02/01/23	2014-02-10	2021-01-15	$376	$408	-$32	-$32
. FHLMC GOLD J06245 5% 10/01/21	2015-02-24	2021-01-15	$40	$42	-$2	-$2
. FHLMC GOLD E02402 6% 10/01/22	2014-04-08	2021-01-15	$182	$201	-$19	-$19
. FHLMC GOLD E02429 6% 12/01/22	2012-04-27	2021-01-15	$86	$96	-$10	-$10
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2021-01-15	$1,353	$1,501	-$148	-$148
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2021-01-15	$359	$401	-$42	-$42
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999	2014-01-31	2021-01-15	$310	$344	-$34	-$34
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2021-01-15	$1,082	$1,105	-$23	-$23
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003	2020-11-13	2021-01-15	$820	$930	-$110	-$110
. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12/15/2	2019-02-13	2021-01-15	$2,168	$2,160	$8	$8
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2021-01-19	$223	$238	-$15	-$15
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2020-10-27	2021-01-20	$577	$310	$267	$267
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2017-09-18	2021-01-20		$315	-$315	-$315
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2021-01-20	$780	$829	-$49	-$49
10000. WELLS FARGO & CO SR NTS MTN 3.0% 01/22/2021 DTD	2014-02-06	2021-01-22	$10,000	$10,085	-$85	-$85
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2021-01-25	$711	$730	-$19	-$19
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2021-01-25	$614	$633	-$19	-$19
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2021-01-25	$344	$342	$2	$2
. FNMA 256752 6% 06/01/27	2020-05-28	2021-01-25	$469	$523	-$54	-$54
. FNMA 257078 6% 02/01/23	2012-08-21	2021-01-25	$165	$182	-$17	-$17
. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011	2016-02-08	2021-01-25	$329	$347	-$18	-$18
. FNMA AD0568 4% 01/01/25	2016-06-20	2021-01-25	$285	$300	-$15	-$15
5000. TOTAL CAP SA 4.125% 01/28/2021 DTD 01/28/2011	2017-04-20	2021-01-28	$5,000	$5,333	-$333	-$333
62671.494 CAUSEWAY INTERNATIONAL VALUE FUND	2014-02-25	2021-02-01	$999,610	$930,851	$68,759	$68,759
8223. ISHARES S&P GLOBAL INFRASTR	2020-03-03	2021-02-01	$355,223	$375,377	-$20,154	-$20,154
5000. CANADIAN IMPERIAL BK SR NTS 2.7% 02/02/2021 DTD	2018-03-09	2021-02-02	$5,000	$4,945	$55	$55
33260.385 BLACKSTONE ALT MULTI-STRAT-Y	2019-05-14	2021-02-08	$346,241	$356,219	-$9,978	-$9,978
10500.098 GATEWAY FUND-N	2011-08-29	2021-02-08	$392,389	$270,460	$121,929	$121,929
17513.808 VANGUARD TOT BD MKT IDX-ADM	2020-05-27	2021-02-08	$200,708	$202,629	-$1,921	-$1,921
25139.794 VANGUARD TOT BD MKT IDX-ADM	2021-02-01	2021-02-08	$288,102	$289,610	-$1,508	-$1,508
5000. BOSTON PROPERTIES LP 4 1/8% MAY 15 2021	2017-10-18	2021-02-16	$5,000	$5,276	-$276	-$276
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD	2019-06-06	2021-02-16	$968	$971	-$3	-$3
30000. DRIVE AUTO RECEIVABLES TR 2019-1 2019-1 CL B 3.41% 06/15/2023 D	2019-10-22	2021-02-16	$1,641	$1,658	-$17	-$17
. FHLMC GOLD G13180 5.5% 06/01/23	2013-11-26	2021-02-16	$154	$166	-$12	-$12
. FHLMC GOLD G13652 4.5% 09/01/24	2014-11-12	2021-02-16	$135	$144	-$9	-$9
. FHLMC GOLD G18234 5.5% 02/01/23	2014-02-10	2021-02-16	$151	$164	-$13	-$13
. FHLMC GOLD J06245 5% 10/01/21	2015-02-24	2021-02-16	$34	$36	-$2	-$2
. FHLMC GOLD E02402 6% 10/01/22	2014-04-08	2021-02-16	$219	$242	-$23	-$23
. FHLMC GOLD E02429 6% 12/01/22	2012-04-27	2021-02-16	$86	$95	-$9	-$9
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2021-02-16	$1,120	$1,243	-$123	-$123
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2021-02-16	$427	$477	-$50	-$50
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999	2014-01-31	2021-02-16	$241	$268	-$27	-$27
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2021-02-16	$600	$613	-$13	-$13
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003	2020-11-13	2021-02-16	$627	$711	-$84	-$84
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2021-02-16	$180	$193	-$13	-$13
4000. HUNTINGTON BANCSHARES SR NTS 3.15% 03/14/2021 DTD	2017-02-01	2021-02-16	$4,000	$4,045	-$45	-$45
4647. ISHARES GOLD TRUST	2018-03-16	2021-02-16	$79,257	$58,495	$20,762	$20,762
35000. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12	2019-02-13	2021-02-16	$1,680	$1,674	$6	$6
3957. VANECK GOLD MINERS	2020-07-10	2021-02-16	$135,446	$151,998	-$16,552	-$16,552
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2020-10-27	2021-02-22	$447	$240	$207	$207
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2017-09-18	2021-02-22		$244	-$244	-$244
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2021-02-22	$422	$449	-$27	-$27
28239.291 NEUBERGER BERMAN MULTI CAP	2014-05-30	2021-02-24	$452,111	$448,440	$3,671	$3,671
4028. AMEX CONSUMER SVC SELECT SPD	2020-01-09	2021-02-24	$462,128	$413,861	$48,267	$48,267
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2021-02-25	$936	$961	-$25	-$25
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2021-02-25	$474	$489	-$15	-$15
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2021-02-25	$150	$149	$1	$1
. FNMA 256752 6% 06/01/27	2020-05-28	2021-02-25	$496	$554	-$58	-$58
. FNMA 257078 6% 02/01/23	2012-08-21	2021-02-25	$130	$143	-$13	-$13
. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011	2016-02-08	2021-02-25	$345	$363	-$18	-$18
. FNMA AD0568 4% 01/01/25	2016-06-20	2021-02-25	$266	$280	-$14	-$14
35910.52 VANGUARD TOT BD MKT IDX-ADM	2020-05-07	2021-02-26	$406,507	$413,206	-$6,699	-$6,699
10000. WELLS FARGO & COMPANY 3.069% 01/24/2023 DTD 01/24/2017	2017-10-30	2021-03-02	$10,260	$10,150	$110	$110
11454. ISHARES MSCI BRAZIL INDEX FUND	2020-06-11	2021-03-05	$375,901	$335,631	$40,270	$40,270
1797. VANECK GOLD MINERS	2020-07-10	2021-03-05	$56,432	$69,027	-$12,595	-$12,595
13028. VANECK GOLD MINERS	2019-01-02	2021-03-05	$409,127	$274,402	$134,725	$134,725
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD	2019-06-06	2021-03-15	$877	$879	-$2	-$2
. FHLMC GOLD G13180 5.5% 06/01/23	2013-11-26	2021-03-15	$145	$156	-$11	-$11
. FHLMC GOLD G13652 4.5% 09/01/24	2014-11-12	2021-03-15	$163	$174	-$11	-$11
. FHLMC GOLD G18234 5.5% 02/01/23	2014-02-10	2021-03-15	$227	$246	-$19	-$19
. FHLMC GOLD J06245 5% 10/01/21	2015-02-24	2021-03-15	$32	$34	-$2	-$2
. FHLMC GOLD E02402 6% 10/01/22	2014-04-08	2021-03-15	$183	$202	-$19	-$19
. FHLMC GOLD E02429 6% 12/01/22	2012-04-27	2021-03-15	$95	$105	-$10	-$10
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2021-03-15	$1,067	$1,184	-$117	-$117
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2021-03-15	$210	$234	-$24	-$24
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999	2014-01-31	2021-03-15	$199	$221	-$22	-$22
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2021-03-15	$1,227	$1,253	-$26	-$26
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003	2020-11-13	2021-03-15	$617	$699	-$82	-$82
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2021-03-16	$286	$306	-$20	-$20
45736.828 VANGUARD TOT BD MKT IDX-ADM	2020-04-27	2021-03-16	$510,880	$525,906	-$15,026	-$15,026
5000. BK OF NOVA SCOTIA SR NTS 2.45% 03/22/2021 DTD	2018-07-06	2021-03-22	$5,000	$4,891	$109	$109
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2020-10-27	2021-03-22	$386	$207	$179	$179
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2017-09-18	2021-03-22		$210	-$210	-$210
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2021-03-22	$714	$759	-$45	-$45
5000. KEYCORP SR NTS MTN 5.1% 03/24/2021 DTD	2017-04-07	2021-03-24	$5,000	$5,480	-$480	-$480
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2021-03-25	$745	$765	-$20	-$20
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2021-03-25	$1,445	$1,491	-$46	-$46
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2021-03-25	$314	$312	$2	$2
. FNMA 256752 6% 06/01/27	2020-05-28	2021-03-25	$427	$477	-$50	-$50
. FNMA 257078 6% 02/01/23	2012-08-21	2021-03-25	$130	$144	-$14	-$14
. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011	2016-02-08	2021-03-25	$327	$345	-$18	-$18
. FNMA AD0568 4% 01/01/25	2016-06-20	2021-03-25	$302	$318	-$16	-$16
35931.839 VANGUARD TOT BD MKT IDX-ADM	2020-04-09	2021-03-25	$402,077	$412,245	-$10,168	-$10,168
30000. US TREAS 1.625% 05/15/26	2020-07-02	2021-03-31	$30,995	$32,123	-$1,128	-$1,128
3000. TORONTO-DOMINION BK SR NTS MTN 2.125% 04/07/2021 DTD	2016-03-31	2021-04-07	$3,000	$2,995	$5	$5
87493.516 PIMCO INV GRD CRD BND-INST	2020-04-27	2021-04-12	$944,930	$922,820	$22,110	$22,110
1247.629 FIDELITY 500 INDEX-INST PRM	2021-03-05	2021-04-13	$179,322	$166,583	$12,739	$12,739
6362.166 OAKMARK INTERNATIONAL-R6	2013-08-01	2021-04-13	$184,439	$157,910	$26,529	$26,529
10189.148 NEUBERGER BERMAN MULTI CAP	2014-05-30	2021-04-13	$171,891	$161,804	$10,087	$10,087
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD	2019-06-06	2021-04-15	$1,096	$1,098	-$2	-$2
. FHLMC GOLD G13180 5.5% 06/01/23	2013-11-26	2021-04-15	$102	$110	-$8	-$8
. FHLMC GOLD G13652 4.5% 09/01/24	2014-11-12	2021-04-15	$141	$150	-$9	-$9
. FHLMC GOLD G18234 5.5% 02/01/23	2014-02-10	2021-04-15	$144	$156	-$12	-$12
. FHLMC GOLD J06245 5% 10/01/21	2015-02-24	2021-04-15	$20	$22	-$2	-$2
. FHLMC GOLD E02402 6% 10/01/22	2014-04-08	2021-04-15	$111	$122	-$11	-$11
. FHLMC GOLD E02429 6% 12/01/22	2012-04-27	2021-04-15	$89	$99	-$10	-$10
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2021-04-15	$1,424	$1,580	-$156	-$156
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2021-04-15	$270	$302	-$32	-$32
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999	2014-01-31	2021-04-15	$189	$209	-$20	-$20
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2021-04-15	$370	$378	-$8	-$8
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003	2020-11-13	2021-04-15	$1,023	$1,160	-$137	-$137
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2021-04-16	$422	$451	-$29	-$29
915000. FHLMC GOLD J06245 5% 10/01/21	1960-11-11	2021-04-19
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2017-09-18	2021-04-20		$255	-$255	-$255
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2020-10-27	2021-04-20	$467	$251	$216	$216
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2021-04-20	$656	$697	-$41	-$41
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2021-04-26	$1,226	$1,259	-$33	-$33
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2021-04-26	$1,407	$1,451	-$44	-$44
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2021-04-26	$975	$969	$6	$6
. FNMA 256752 6% 06/01/27	2020-05-28	2021-04-26	$428	$478	-$50	-$50
. FNMA 257078 6% 02/01/23	2012-08-21	2021-04-26	$131	$144	-$13	-$13
. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011	2016-02-08	2021-04-26	$324	$341	-$17	-$17
. FNMA AD0568 4% 01/01/25	2016-06-20	2021-04-26	$277	$291	-$14	-$14
11000. GOLDMAN SACHS GROUP INC	2018-01-05	2021-04-26	$11,000	$10,885	$115	$115
5000. AFLAC INC SR NTS 3.625% 06/15/2023 DTD	2017-04-06	2021-05-10	$5,340	$5,213	$127	$127
6528.709 DOUBLELINE TTL RTRN BND-R6	2016-06-09	2021-05-11	$68,747	$70,711	-$1,964	-$1,964
2620. ISHARES MSCI ASIAN EX JAPAN	2015-12-11	2021-05-11	$240,285	$139,452	$100,833	$100,833
230. ISHARES MSCI ASIAN EX JAPAN	2015-12-11	2021-05-11	$21,111	$12,090	$9,021	$9,021
5000. DEUTSCHE BK AG SR NTS MTN 3.375% 05/12/2021 DTD	2017-04-07	2021-05-12	$5,000	$5,025	-$25	-$25
5000. BK OF AMER CORP SR NTS MTN 5.0% 05/13/2021 DTD	2015-05-07	2021-05-13	$5,000	$5,573	-$573	-$573
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD	2019-06-06	2021-05-17	$936	$938	-$2	-$2
. FHLMC GOLD G13180 5.5% 06/01/23	2013-11-26	2021-05-17	$112	$121	-$9	-$9
. FHLMC GOLD G13652 4.5% 09/01/24	2014-11-12	2021-05-17	$177	$189	-$12	-$12
. FHLMC GOLD G18234 5.5% 02/01/23	2014-02-10	2021-05-17	$141	$153	-$12	-$12
. FHLMC GOLD E02402 6% 10/01/22	2014-04-08	2021-05-17	$113	$125	-$12	-$12
. FHLMC GOLD E02429 6% 12/01/22	2012-04-27	2021-05-17	$125	$138	-$13	-$13
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2021-05-17	$1,208	$1,341	-$133	-$133
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2021-05-17	$287	$321	-$34	-$34
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999	2014-01-31	2021-05-17	$120	$133	-$13	-$13
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2021-05-17	$506	$517	-$11	-$11
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003	2020-11-13	2021-05-17	$965	$1,094	-$129	-$129
10000. FORD CR FLOORPLAN MASTER OWNER TR A 2018-1 CL A1 2.95% 05/15/20	2020-02-12	2021-05-17	$10,000	$10,150	-$150	-$150
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2021-05-18	$267	$286	-$19	-$19
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2020-10-27	2021-05-20	$514	$276	$238	$238
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2017-09-18	2021-05-20		$280	-$280	-$280
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2021-05-20	$449	$477	-$28	-$28
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2021-05-25	$665	$683	-$18	-$18
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2021-05-25	$660	$681	-$21	-$21
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2021-05-25	$906	$900	$6	$6
. FNMA 256752 6% 06/01/27	2020-05-28	2021-05-25	$306	$341	-$35	-$35
. FNMA 257078 6% 02/01/23	2012-08-21	2021-05-25	$131	$145	-$14	-$14
. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011	2016-02-08	2021-05-25	$302	$319	-$17	-$17
. FNMA AD0568 4% 01/01/25	2016-06-20	2021-05-25	$314	$330	-$16	-$16
1856. ISHARES MSCI JAPAN ETF	2021-03-05	2021-06-02	$127,623	$125,882	$1,741	$1,741
. ISHARES GOLD TRUST		2021-06-09	$18		$18	$18
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD	2019-06-06	2021-06-15	$856	$858	-$2	-$2
. FHLMC GOLD G13180 5.5% 06/01/23	2013-11-26	2021-06-15	$113	$121	-$8	-$8
. FHLMC GOLD G13652 4.5% 09/01/24	2014-11-12	2021-06-15	$129	$138	-$9	-$9
. FHLMC GOLD G18234 5.5% 02/01/23	2014-02-10	2021-06-15	$112	$122	-$10	-$10
. FHLMC GOLD E02402 6% 10/01/22	2014-04-08	2021-06-15	$136	$150	-$14	-$14
. FHLMC GOLD E02429 6% 12/01/22	2012-04-27	2021-06-15	$200	$222	-$22	-$22
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2021-06-15	$1,036	$1,149	-$113	-$113
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2021-06-15	$724	$810	-$86	-$86
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999	2014-01-31	2021-06-15	$168	$187	-$19	-$19
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2021-06-15	$737	$753	-$16	-$16
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003	2020-11-13	2021-06-15	$1,032	$1,170	-$138	-$138
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2021-06-16	$294	$315	-$21	-$21
18204.785 NEUBERGER BERMAN MULTI CAP	2014-05-30	2021-06-17	$311,666	$289,092	$22,574	$22,574
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2020-10-27	2021-06-21	$416	$224	$192	$192
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2017-09-18	2021-06-21		$227	-$227	-$227
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2021-06-21	$641	$681	-$40	-$40
6180. ISHARES GOLD TRUST	2018-03-16	2021-06-24	$208,620	$155,589	$53,031	$53,031
6770. ISHARES MSCI ASIAN EX JAPAN	2015-12-11	2021-06-24	$636,698	$355,865	$280,833	$280,833
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2021-06-25	$918	$942	-$24	-$24
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2021-06-25	$535	$552	-$17	-$17
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2021-06-25	$417	$414	$3	$3
. FNMA 256752 6% 06/01/27	2020-05-28	2021-06-25	$422	$472	-$50	-$50
. FNMA 257078 6% 02/01/23	2012-08-21	2021-06-25	$132	$146	-$14	-$14
. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011	2016-02-08	2021-06-25	$290	$306	-$16	-$16
. FNMA AD0568 4% 01/01/25	2016-06-20	2021-06-25	$344	$362	-$18	-$18
14539.789 DODGE & COX INCOME FUND	2020-11-10	2021-07-07	$209,373	$215,189	-$5,816	-$5,816
9492.943 DOUBLELINE TTL RTRN BND-R6	2017-06-21	2021-07-07	$100,625	$102,176	-$1,551	-$1,551
18501.136 JPM MANAGED INCOME - INSTL FUND 2119	2021-01-13	2021-07-07	$185,566	$185,751	-$185	-$185
20167.44 PIMCO TOTAL RETURN FIND	2019-02-04	2021-07-07	$210,548	$201,473	$9,075	$9,075
83184.05 VANGUARD TOT BD MKT IDX-ADM	2019-06-18	2021-07-07	$947,466	$919,000	$28,466	$28,466
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD	2019-06-06	2021-07-15	$863	$865	-$2	-$2
. FHLMC GOLD G13180 5.5% 06/01/23	2013-11-26	2021-07-15	$103	$112	-$9	-$9
. FHLMC GOLD G13652 4.5% 09/01/24	2014-11-12	2021-07-15	$113	$121	-$8	-$8
. FHLMC GOLD G18234 5.5% 02/01/23	2014-02-10	2021-07-15	$137	$148	-$11	-$11
. FHLMC GOLD E02402 6% 10/01/22	2014-04-08	2021-07-15	$172	$189	-$17	-$17
. FHLMC GOLD E02429 6% 12/01/22	2012-04-27	2021-07-15	$124	$138	-$14	-$14
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2021-07-15	$1,008	$1,119	-$111	-$111
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2021-07-15	$351	$393	-$42	-$42
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999	2014-01-31	2021-07-15	$141	$157	-$16	-$16
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2021-07-15	$604	$617	-$13	-$13
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003	2020-11-13	2021-07-15	$1,167	$1,323	-$156	-$156
5000. GEN DYNAMICS CORP 3.875% 07/15/2021 DTD 07/12/2011	2015-09-18	2021-07-15	$5,000	$5,360	-$360	-$360
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2021-07-16	$236	$252	-$16	-$16
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2017-09-18	2021-07-20		$342	-$342	-$342
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2020-10-27	2021-07-20	$627	$337	$290	$290
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2021-07-20	$604	$642	-$38	-$38
25827.826 OAKMARK INTERNATIONAL-R6	2013-08-01	2021-07-20	$726,020	$626,260	$99,760	$99,760
1519. VANGUARD FINANCIALS VIPERS	2021-02-16	2021-07-20	$134,552	$120,219	$14,333	$14,333
3287. VANGUARD FINANCIALS VIPERS	2019-07-25	2021-07-20	$291,161	$233,452	$57,709	$57,709
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2021-07-26	$1,028	$1,056	-$28	-$28
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2021-07-26	$699	$721	-$22	-$22
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2021-07-26	$752	$747	$5	$5
. FNMA 256752 6% 06/01/27	2020-05-28	2021-07-26	$562	$628	-$66	-$66
. FNMA 257078 6% 02/01/23	2012-08-21	2021-07-26	$128	$141	-$13	-$13
. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011	2016-02-08	2021-07-26	$289	$305	-$16	-$16
. FNMA AD0568 4% 01/01/25	2016-06-20	2021-07-26	$275	$290	-$15	-$15
. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD	2019-06-06	2021-08-16	$785	$787	-$2	-$2
. FHLMC GOLD G13180 5.5% 06/01/23	2013-11-26	2021-08-16	$192	$207	-$15	-$15
. FHLMC GOLD G13652 4.5% 09/01/24	2014-11-12	2021-08-16	$126	$134	-$8	-$8
. FHLMC GOLD G18234 5.5% 02/01/23	2014-02-10	2021-08-16	$109	$118	-$9	-$9
. FHLMC GOLD E02402 6% 10/01/22	2014-04-08	2021-08-16	$101	$112	-$11	-$11
. FHLMC GOLD E02429 6% 12/01/22	2012-04-27	2021-08-16	$65	$72	-$7	-$7
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2021-08-16	$1,088	$1,207	-$119	-$119
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2021-08-16	$655	$732	-$77	-$77
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999	2014-01-31	2021-08-16	$99	$110	-$11	-$11
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2021-08-16	$460	$470	-$10	-$10
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003	2020-11-13	2021-08-16	$803	$910	-$107	-$107
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2021-08-16	$379	$405	-$26	-$26
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2020-10-27	2021-08-20	$378	$203	$175	$175
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2017-09-18	2021-08-20		$206	-$206	-$206
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2021-08-20	$487	$517	-$30	-$30
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2021-08-25	$518	$532	-$14	-$14
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2021-08-25	$537	$554	-$17	-$17
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2021-08-25	$630	$626	$4	$4
. FNMA 256752 6% 06/01/27	2020-05-28	2021-08-25	$374	$417	-$43	-$43
. FNMA 257078 6% 02/01/23	2012-08-21	2021-08-25	$121	$134	-$13	-$13
. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011	2016-02-08	2021-08-25	$266	$280	-$14	-$14
. FNMA AD0568 4% 01/01/25	2016-06-20	2021-08-25	$393	$414	-$21	-$21
. CASH RECEIPT SECURITIES LITIGATION		2021-09-07	$26	$1	$25	$25
20000. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD	2019-06-06	2021-09-15	$6	$6
. FHLMC GOLD G13180 5.5% 06/01/23	2013-11-26	2021-09-15	$78	$85	-$7	-$7
. FHLMC GOLD G13652 4.5% 09/01/24	2014-11-12	2021-09-15	$125	$133	-$8	-$8
. FHLMC GOLD G18234 5.5% 02/01/23	2014-02-10	2021-09-15	$159	$172	-$13	-$13
. FHLMC GOLD E02402 6% 10/01/22	2014-04-08	2021-09-15	$102	$112	-$10	-$10
. FHLMC GOLD E02429 6% 12/01/22	2012-04-27	2021-09-15	$118	$130	-$12	-$12
. FHLMC GOLD G67702 4% 01/01/47	2020-11-12	2021-09-15	$954	$1,059	-$105	-$105
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2017-02-24	2021-09-15	$235	$263	-$28	-$28
. FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999	2014-01-31	2021-09-15	$172	$191	-$19	-$19
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2018-05-17	2021-09-15	$443	$452	-$9	-$9
. FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003	2020-11-13	2021-09-15	$238	$270	-$32	-$32
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2016-03-02	2021-09-16	$226	$241	-$15	-$15
4231. SECTOR SPDR TRUST	2021-02-24	2021-09-16	$429,011	$394,721	$34,290	$34,290
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2020-10-27	2021-09-20	$406	$218	$188	$188
. GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004	2017-09-18	2021-09-20		$222	-$222	-$222
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2018-03-07	2021-09-20	$528	$561	-$33	-$33
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2018-08-28	2021-09-27	$729	$749	-$20	-$20
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2017-03-21	2021-09-27	$450	$464	-$14	-$14
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2017-06-15	2021-09-27	$1,282	$1,275	$7	$7
. FNMA 256752 6% 06/01/27	2020-05-28	2021-09-27	$903	$1,008	-$105	-$105
. FNMA 257078 6% 02/01/23	2012-08-21	2021-09-27	$199	$220	-$21	-$21
. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011	2016-02-08	2021-09-27	$252	$265	-$13	-$13
. FNMA AD0568 4% 01/01/25	2016-06-20	2021-09-27	$356	$375	-$19	-$19
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P
CAPITAL GAIN DIVIDENDS					$409,100		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,765,925	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$36,092	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$36,092	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$36,092	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$42,244	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$42,244	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$6,152	OverpaymentAmt
Applied To ES Tax	$6,152	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	$226,066	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	$39,795,763	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,053,546	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$40,849,309	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$40,849,309	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$612,740	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$40,236,569	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,011,828	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,011,828	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$36,092	TaxBasedOnInvestmentIncomeAmt
Total Tax	$36,092	TotalTaxAmt
Distributable Before Adj	$1,975,736	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,975,736	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,975,736	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,091,754	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	$2,091,754	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,091,754	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,975,736	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$157,727	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$194,523	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$120,331	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$119,714	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$592,295	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,091,754	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,975,736	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$116,018	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$708,313	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	$157,727	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$550,586	ExcessDistriCyovToNextYrAmt
Excess From Year4	$194,523	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$120,331	ExcessFromYear2Amt
Excess From Year1	$119,714	ExcessFromYear1Amt
Excess From Current Year	$116,018	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	$94,239
GRAHAM HOSPITAL
C/O BOB SENNEFF	210 W WALNUT ST	CANTON	IL	615202497	NONE	PC	GENERAL	$94,239
AMERICAN RED CROSS
FULTON COUNTY CHAPTER	431 18TH ST NW	WASHINGTON	DC	200065310	NONE	PC	GENERAL	$94,239
FIRST CONGREGATIONAL CHURCH
C/O CHARLOTTE ANN MYERS	159 N 2ND AVE	CANTON	IL	615202758	NONE	PC	GENERAL	$94,239
WESLEY UNITED METHODIST CHURCH
C/O SAMANTHA KLINEDINST	120 N AVENUE A	CANTON	IL	615202504	NONE	PC	GENERAL	$94,239
FIRST CHRISTIAN CHURCH
ATTN DON HELLER	215 W ELM ST	CANTON	IL	615202419	NONE	PC	GENERAL	$94,239
TRINITY LUTHERAN CHURCH
TREASURER	301 E CHESTNUT ST	CANTON	IL	615202732	NONE	PC	GENERAL	$37,696
MT CARMEL BAPTIST CHURCH
	PO BOX 9044	PEORIA	IL	616129044	NONE	PC	GENERAL	$37,696
CANTON PARK DISTRICT
C/O JON E JOHNSON	250 S AVENUE D	CANTON	IL	615201698	NONE	PC	GENERAL	$482,718
FIRST PRESBYTERIAN CHURCH
	275 LINDEN ST	CANTON	IL	615201115	NONE	PC	GENERAL	$94,239
ST PETERS EPISCOPAL CHURCH
C/O TREASURER	PO BOX 371	CANTON	IL	615200371	NONE	PC	GENERAL	$37,696
CANTON YMCA
ATTN PAULA GRIGSBY	1325 E ASH ST	CANTON	IL	615201504	NONE	PC	GENERAL	$188,478
THE SALVATION ARMY
ATTN LEGAL DEPARTMENT	5550 PRAIRIE STONE PKWY	HOFFMAN ESTATES	IL	601923713	NONE	PC	GENERAL	$94,239
THE FIRST BAPTIST CHURCH
	301 E ELM ST	CANTON	IL	615202739	NONE	PC	GENERAL	$94,239
YWCA
C/O BROOKE DENNISTON	111 N AVENUE A	CANTON	IL	615202503	NONE	PC	GENERAL	$94,239
WD BOYCE COUNCIL INC#138
	614 NE MADISON AVENUE	PEORIA	IL	616033833	NONE	PC	GENERAL	$263,870

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,990,544	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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$998,322	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 Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,765,925	ExclusionAmt

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

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$2,764,247	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,764,247	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 (151 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
256210105 DODGE & COX INCOME	$848,230	$878,441
258620103 DOUBLELINE TOTL RET
592905764 MTRPLTN WST TTL RTRN
808524870 SCHWAB U.S. TIPS ETF	$1,408,630	$1,523,823
912828ND8 US TREAS 3.5% 05/15/
912828NT3 US TREAS 2.625% 08/1
912828PC8 US TREAS 2.625% 11/1
912828QN3 US TREAS 3.125% 05/1
912828WZ9 US TREAS 1.75% 04/30	$93,943	$95,931
912828M80 US TREAS 2% 11/30/22	$99,980	$102,172
312971MU5 FHLMC GOLD B18471 5.
31407T2H2 FNMA 840576 5% 10/01
3128PPAT0 FHLMC GOLD J10018 4.
31336WBT5 FHLMC GOLD G11851 5.
3128PH5E7 FHLMC GOLD J06245 5%
31294LU35 FHLMC GOLD E02402 6%	$1,181	$1,087
31294LVW0 FHLMC GOLD E02429 6%	$920	$847
3128MMHL0 FHLMC GOLD G18234 5.	$1,434	$1,350
31371NQ73 FNMA 257078 6% 02/01	$1,728	$1,598
3128MBXH5 FHLMC GOLD G13180 5.	$1,346	$1,280
31397MWQ6 FNMA 2008-82 CL EY 5
3128MCH57 FHLMC GOLD G13652 4.	$2,883	$2,840
31418MT28 FNMA AD0568 4% 01/01	$6,541	$6,575
31397QE87 FNMA 2011-17 CL GK 4	$1,844	$1,770
3133THLK1 FHLMC 2110 CL PG 6.0	$12,778	$12,839
3133TJY98 FHLMC 2134 CL C 6.25	$5,036	$4,972
3136ABDK6 FNMA 2012-147 CL TG	$16,774	$17,764
38374JMC7 GNMA 2004-87 CL BC 4	$22,014	$21,773
38377WKR4 GNMA 2011-70 CL CA 4	$12,018	$12,148
3136A9BK3 FNMA 2012-106 CL QN	$13,106	$13,229
539830AT6 LOCKHEED MARTIN CORP
693506BH9 PPG INDUSTRIES INC 2
023135AL0 AMAZON.COM INC 2.600
61761JB32 MORGAN STANLEY 2.800
74432QBM6 PRUDENTIAL FINANCIAL
316773CT5 FIFTH THIRD BANCORP
693476BL6 PNC FUNDING CORP 4 3
36962G4Y7 GENERAL ELEC CAP COR
94974BFR6 WELLS FARGO & CO SR
446150AJ3 HUNTINGTON BANCSHARE
49326EED1 KEYCORP SR NTS MTN 5
89114QBG2 TORONTO-DOMINION BK
06051GEH8 BK OF AMER CORP SR N
369550AR9 GEN DYNAMICS CORP 3.
057224BC0 BAKER HUGHES INC 3.2
867914BM4 TRUIST FINL CORP SR	$4,996	$5,029
00206RBD3 AT&T INC 3% FEB 15 2
25468PCT1 TWDC ENTERPRISES 18	$4,931	$5,042
845437BM3 S WESTN ELEC PWR SR	$5,160	$5,018
14040HBL8 CAP ONE FINL CO SR N	$5,014	$5,049
025816BM0 AMERN EXPRESS CO SR	$9,992	$10,173
375558BC6 GILEAD SCIENCES INC	$5,206	$5,112
037833DC1 APPLE INC SR NTS 2.1	$5,000	$5,082
670346AL9 NUCOR CORP SR NTS 4.	$5,356	$5,131
06051GEU9 BK OF AMER CORP SR N	$6,154	$6,227
26884ABA0 ERP OPER LP SR NTS 3	$5,139	$5,168
001055AL6 AFLAC INC SR NTS 3.6
80281LAD7 SANTANDER UK GROUP H
89152UAF9 TOTAL CAP SA 4.125%
25152R5F6 DEUTSCHE BK AG SR NT
404280AN9 HSBC HOLDINGS PLC SR
86562MAQ3 SUMITOMO MITSUI FINL	$5,013	$5,097
46132FAB6 INVESCO FIN PLC 4.0%	$5,338	$5,373
48121A415 JPM MANAGED INCOME F	$848,083	$847,533
06367TPX2 BANK OF MONTREAL MTN
65535HAB5 NOMURA HOLDINGS INC
828807CU9 SIMON PROPERTY GROUP
136069XY2 CANADIAN IMPERIAL BK
064159HM1 BK OF NOVA SCOTIA SR
10112RAS3 BOSTON PROPERTIES LP
38141GWC4 GOLDMAN SACHS GROUP
68389XAP0 ORACLE CORP SR NTS 2	$9,966	$10,227
00287YAP4 ABBVIE INC SR NTS 3.	$10,146	$10,261
94973VBA4 ANTHEM INC SR NTS 3.	$10,146	$10,361
949746SK8 WELLS FARGO & COMPAN
257375AE5 EASTN ENERGY GAS SR	$4,965	$5,272
03076CAG1 AMERIPRISE FINL INC	$5,151	$5,442
05531FBB8 BB&T CORPORATION MTN	$9,580	$10,631
3137A4VS3 FHLMC 3775 CL UA 4.0	$26,116	$27,778
38374UWN7 GNMA 2009-42 CL MZ 5	$23,360	$24,674
3136A0WR4 FNMA 2011-76 CL PL 4	$33,841	$36,171
693390700 PIMCO TOTAL RETURN F	$735,511	$763,982
921937603 VANGUARD TOT BD MKT	$998,903	$1,035,662
008117AP8 AETNA INC SR NTS 2.7	$4,804	$5,102
05348EAV1 AVALONBAY COMMUNITIE
06051GGE3 BK OF AMER CORP SR N	$4,013	$4,033
10373QAF7 BP CAP MARKETS AMER
112585AH7 BROOKFIELD ASSET MAN	$10,592	$10,865
14314AAC3 CARMAX AUTO OWNER TR
20030NBS9 COMCAST CORP 3.150%	$10,329	$10,806
200340AS6 COMERICA INC SR NTS	$10,094	$10,561
24422EUA5 JOHN DEERE CAP CORP	$4,836	$5,155
45866FAC8 INTERCONTINENTALEXCH
534187BD0 LINCOLN NATL CORP SR	$5,108	$5,330
56501RAB2 MANULIFE FINANCIAL C
582839AH9 MEAD JOHNSON NUTRITI	$10,845	$11,136
606822AL8 MITSUBISHI UFJ FIN G	$10,113	$10,106
718172BU2 PHILIP MORRIS INTL I	$9,890	$10,251
80284YAF1 SANTANDER DRIVE AUTO
857477AT0 ST STR CORP SR NTS 3	$10,554	$10,969
9128284M9 US TREAS 2.875% 04/3	$52,033	$53,877
912828G38 US TREAS 2.25% 11/15	$35,226	$36,839
912828VB3 US TREAS 1.75% 05/15	$49,285	$51,244
912828X70 US TREAS 2% 04/30/24	$42,959	$46,823
913017AR0 UNITED TECHNOLOGIES
981464FZ8 WORLD FINANCIAL NETW
05723KAD2 BAKER HUGHES LLC/CO-	$5,074	$5,137
059165EG1 BALTIMORE GAS & ELEC	$5,439	$5,241
198280AF6 COLUMBIA PIPELINE GR	$5,493	$5,550
258620566 DOUBLELINE TTL RTRN	$851,612	$835,129
26208NAE4 DRIVE AUTO RECEIVABL
31371NEZ4 FNMA 256752 6% 06/01	$19,563	$19,647
34528QFY5 FORD CR FLOORPLAN MA
722005816 PIMCO INV GRD CRD BN
89114QCK2 TORONTO-DOMINION BK	$4,988	$4,936
9128286F2 US TREAS 2.5% 02/28/	$16,696	$16,054
9128286Z8 US TREAS 1.75% 06/30	$67,828	$66,255
912828P46 US TREAS 1.625% 02/1	$30,663	$30,954
912828R36 US TREAS 1.625% 05/1	$31,159	$30,940
912828T26 US TREAS 1.375% 09/3	$51,891	$51,084
912828XB1 US TREAS 2.125% 05/1	$51,250	$52,547
912828YY0 US TREAS 1.75% 12/31	$15,385	$15,563
91282CAF8 US TREAS 0.125% 08/1	$84,904	$84,788
961214EH2 WESTPAC BNKG CORP SR	$5,025	$5,231
981464HC7 WORLD FINL NETWORK C	$25,384	$25,409
98162HAC4 WORLD OMNI AUTO RECE	$9,999	$10,107
00440EAS6 CHUBB INA HOLDINGS I	$5,487	$5,370
02665WDL2 AMERN HONDA FIN SR N	$10,194	$10,055
14913R2H9 CATERPILLAR FINL SVC	$10,015	$9,939
15189WAM2 CENTERPOINT ENERGY R	$5,002	$5,000
172967KY6 CITIGROUP INC SR NTS	$11,073	$10,782
30166RAD9 EXETER AUTOMOBILE RE	$40,031	$40,027
3132XCRX5 FHLMC GOLD G67702 4%	$36,071	$35,978
31393XUR6 FNMA 2004-26 CL CD 4	$54,360	$52,724
31394HTY7 FHLMC 2668 CL LH 5.0	$33,872	$33,620
38141GYG3 GOLDMAN SACHS GROUP	$10,000	$9,960
38145GAH3 GOLDMAN SACHS GROUP	$5,593	$5,403
6174468Q5 MORGAN STANLEY SR NT	$15,814	$15,488
686330AK7 ORIX CORP 3.250% 12/	$5,444	$5,354
723484AH4 PINNACLE WEST CAP SR	$6,093	$6,008
74456QCF1 PUB SVC ELEC SR NTS	$9,978	$9,938
74460WAA5 PUB STORAGE SR NTS 0	$5,001	$4,939
756109AZ7 RLTY INCOME CORP SR	$4,958	$4,881
80285RAF5 SANTANDER DRIVE AUTO	$25,353	$25,257
842400HB2 SOUTHN CAL EDISON 1.	$5,000	$5,024
86562MAV2 SUMITOMO MITSUI FINL	$5,604	$5,438
922020805 VANGUARD SHORT-TERM	$414,102	$421,586
95000U2T9 WELLS FARGO & CO SR	$10,000	$10,013
961214ER0 WESTPAC BNKG CORP SR	$4,996	$4,994
981464HA1 WORLD FINL NETWORK C	$35,930	$35,385
98164EAC9 WORLD OMNI AUTO RECE	$24,998	$24,972

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
256206103 DODGE & COX INTL STO
413838723 OAKMARK INTERNATIONA
464288182 ISHARES MSCI ALL COU
64122Q309 NEUBERGER BER MU/C O
701769408 PARNASSUS CORE EQUIT	$737,432	$1,643,588
74160Q301 PRIMECAP ODYSSEY STO
78462F103 SPDR S&P 500 ETF TRU
78464A730 SPDR S&P OIL & GAS E
14949P208 CAUSEWAY INTERNATL V
46429B598 ISHARES MSCI INDIA E	$342,240	$549,028
315911750 FIDELITY 500 INDEX-I	$3,014,274	$4,827,241
922908629 VANGUARD MID-CAP ETF
315911727 FIDELITY INTL INDX-I	$2,610,720	$2,844,097
46434G822 ISHARES MSCI JAPAN E	$809,503	$995,021
46434G103 ISHARES CORE MSCI EM	$1,330,841	$1,532,327
46090E103 INVESCO QQQ TRUST SE	$1,213,899	$2,122,703
46429B671 ISHARES MSCI CHINA E
92189F106 VANECK GOLD MINERS
92204A405 VANGUARD FINANCIALS	$927,929	$1,381,967
0075W0759 EDGEWOOD GROWTH FUND	$1,170,020	$1,734,442
464286400 ISHARES MSCI BRAZIL
464287598 ISHARES RUSSELL 1000	$1,346,866	$1,567,761
464288372 ISHARES GLOBAL INFRA
577130818 MATTHEWS CHINA FUND-	$356,635	$476,907
77956H286 T ROWE PR JAPAN FUND	$388,401	$530,724
77956H385 T ROWE PRICE NEW ASI	$392,826	$511,655
81369Y209 HEALTH CARE SELECT S	$762,374	$1,024,129
413838574 OAKMARK INTERNATIONA	$532,181	$718,114
81369Y704 INDUSTRIAL SELECT SE	$543,895	$570,407
922042874 VANGUARD FTSE EUROPE	$1,578,345	$1,654,422

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
367829777 GATEWAY FUND-N
56166Y404 TORTOISE MLP & PIPEL
09257V508 BLACKSTONE ALT MULTI	AT COST	$3,503,238	$3,527,927
64128R608 NEUBERGER BERMAN LON	AT COST	$1,101,451	$1,289,338
03875R205 THE ARBITRAGE FD-I
464285105 ISHARES GOLD TRUST
72201P175 PIMCO COMMODITYPL ST	AT COST	$879,951	$780,541
191912708 COHEN & STEERS REAL	AT COST	$1,268,421	$1,418,543
464285204 ISHARES GOLD TRUST	AT COST	$218,278	$289,665
72201M487 PIMCO DYNAMIC BOND-I	AT COST	$814,684	$805,707

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LEGAL FEES - PRINCIPAL (ALLOCA	$13,231	$13,231
LEGAL FEES - INCOME (ALLOCABLE	$13,231	$13,231

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
RETURN OF CAPITAL ADJUSTMENT	$5,991
2020 TRANSACTION POSTED IN 2021	$117
MUTUAL FUND COST BASIS ADJUSTMENT	$444

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 Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
OID CASH RECEIVED	$1,288
2019 TRANSACTION POSTED IN 2020	$72
ROUNDING	$4

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL ESTIMATES - INCOME	$34,407	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$12,188	$12,188	$0
FOREIGN TAXES ON NONQUALIFIED	$2,141	$2,141	$0

Comments