CHARLES ENGELHARD FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: CHARLES ENGELHARD FOUNDATION (EIN 22-6063032)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-16
IRS object ID: 202233209349101113
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
Accounting Fees Schedule
Contractor Compensation Expln
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-16T13:00:35-06:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	226063032	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE CHARLES ENGELHARD FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CHAR	BusinessNameControlTxt
Phone	9087951392	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	25 DEFOREST AVE FLOOR 3	AddressLine1Txt
City	SUMMIT	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	079012140	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SUSAN O'CONNOR	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	9087951392	PhoneNum
Signature	2022-11-08	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

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

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

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$78,085,798	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$567,091	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$550,622	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$242,814	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$14,425,362	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$242,814	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$4,024,069	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$4,025,366	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$4,833,974	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,818,802	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$25,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$25,000	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	$399	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$399	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$32,400	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$32,400	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$175,158	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$175,158	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$180,000	TaxesRevAndExpnssAmt
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	$1,500	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$1,500	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$414,457	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$207,558	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$26,899	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$6,997,400	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$6,997,400	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$7,411,857	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$207,558	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$7,024,299	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,577,883	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,611,244	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$138,030	CashBOYAmt
Cash EOY	$144,127	CashEOYAmt
Cash EOYFMV	$144,127	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$3,571,813	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$5,662,052	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$5,662,052	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$12,931,343	CorporateStockBOYAmt
Corporate Stock EOY	$15,300,432	CorporateStockEOYAmt
Corporate Stock EOYFMV	$15,300,432	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$8,770,684	CorporateBondsBOYAmt
Corporate Bonds EOY	$6,631,302	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$6,631,302	CorporateBondsEOYFMVAmt
Other Investments BOY	$49,823,654	OtherInvestmentsBOYAmt
Other Investments EOY	$46,917,269	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$46,917,269	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$3,050,904	OtherAssetsBOYAmt
Other Assets EOY	$3,430,616	OtherAssetsEOYAmt
Other Assets EOYFMV	$3,430,616	OtherAssetsEOYFMVAmt
Total Assets BOY	$78,286,428	TotalAssetsBOYAmt
Total Assets EOY	$78,085,798	TotalAssetsEOYAmt
Total Assets EOYFMV	$78,085,798	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$78,286,428	CapitalStockBOYAmt
Capital Stock EOY	$78,085,798	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$78,286,428	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$78,085,798	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$78,286,428	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$78,085,798	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$78,286,428	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,577,883	ExcessRevenueOverExpensesAmt
Other Increases	$2,394,029	OtherIncreasesAmt
Subtotal	$78,102,574	SubtotalAmt
Other Decreases	$16,776	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$78,085,798	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (576 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
-19400. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-01-05	$19,400	$19,400
-19961.4 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-01-08	$19,961	$19,961
-1000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-01-08	$1,000	$1,000
-1308000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-01-12	$1,308,000	$1,308,000
-20000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-01-14	$20,000	$20,000
-2678.69 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-01-21	$2,679	$2,679
-250000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-01-22	$250,000	$250,000
-5000. HEALTHPEAK PROPERTIES NON-TRADEABLE ASSE	2000-01-01	2021-01-28	$5,534	$5,460	$74	$74
-10000. HEALTHPEAK PROPERTIES NON-TRADEABLE ASSE	2000-01-01	2021-01-28	$11,122	$10,282	$840	$840
-5751.15 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-01-28	$5,751	$5,751
-14997.15 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-01-29	$14,997	$14,997
-20000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-02-02	$20,000	$20,000
-47926.95 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-02-08	$47,927	$47,927
-100500. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-02-09	$100,500	$100,500
-140000. ALLY AUTO RECEIVABLES TR 2019-2 2019-2 C	2000-01-01	2021-02-16	$1,845	$1,845
-27329.82 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-02-16	$27,330	$27,330
-10000. TELEFONICA EMISIONES SAU 5.462% 02/16/20	2000-01-01	2021-02-16	$10,000	$10,000
-20000. ALTRIA GROUP INC NON-TRADEABLE ASSET COR	2000-01-01	2021-02-18	$21,932	$21,705	$227	$227
-69892.66 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-02-18	$69,893	$69,893
-140720. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-02-18	$140,720	$140,720
-10000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-02-23	$10,000	$10,000
-8601.74 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-02-24	$8,602	$8,602
-10609.2 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-02-26	$10,609	$10,609
-9944.5 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-03-04	$9,945	$9,945
-9939.5 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-03-05	$9,940	$9,940
-70000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-03-05	$70,000	$70,000
-115000. STRIPS ZERO CPN 02/15/2033 DTD 02/15/200	2000-01-01	2021-03-08	$91,510	$85,855	$5,655	$5,655
-15000. CHEVRON USA INC 4.2% 10/15/2049 DTD 01/0	2000-01-01	2021-03-09	$17,140	$19,349	-$2,209	-$2,209
-10000. CUMMINS INC SR NTS 2.6% 09/01/2050 DTD 0	2000-01-01	2021-03-09	$8,899	$9,934	-$1,035	-$1,035
-10000. CHUBB INA HOLDINGS INC 4.35% 11/03/2045	2000-01-01	2021-03-10	$12,102	$12,587	-$485	-$485
-10000. ALPHABET INC SR NTS 2.25% 08/15/2060 DTD	2000-01-01	2021-03-10	$7,951	$9,901	-$1,950	-$1,950
-20000. BLACKROCK INC SR NTS 1.9% 01/28/2031 DTD	2000-01-01	2021-03-10	$19,343	$20,003	-$660	-$660
-10000. CSX CORP 3.800% 03/01/2028 DTD 02/20/201	2000-01-01	2021-03-10	$11,150	$10,378	$772	$772
-20000. METLIFE INC SR NTS 5.7% 06/15/2035 DTD 0	2000-01-01	2021-03-10	$27,306	$26,813	$493	$493
-7866.1 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-03-10	$7,866	$7,866
-20000. ORACLE CORP SR NTS 4.5% 07/08/2044 DTD 0	2000-01-01	2021-03-10	$23,002	$22,160	$842	$842
-10000. KROGER CO SR NTS 2.2% 05/01/2030 DTD 04/	2000-01-01	2021-03-11	$9,927	$9,979	-$52	-$52
-101936.9 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-03-11	$101,937	$101,937
-15000. SHELL INTL FIN 5.5% 03/25/2040 DTD 03/25	2000-01-01	2021-03-11	$20,003	$19,518	$485	$485
-19914. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-03-16	$19,914	$19,914
-1000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-03-16	$1,000	$1,000
-585000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-03-19	$585,000	$585,000
-4400.21 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-03-22	$4,400	$4,400
-10000. UDR INC MTN 4.000% 10/01/2025 DTD 09/22/	2000-01-01	2021-03-22	$11,361	$10,395	$966	$966
-30000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-03-23	$30,000	$30,000
-59956.5 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-03-24	$59,957	$59,957
-6250. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-03-30	$6,250	$6,250
-4990.1 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-03-31	$4,990	$4,990
-34219.32 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-03-31	$34,219	$34,219
-5009.4 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-04-01	$5,009	$5,009
-15000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-04-12	$15,000	$15,000
-125000. NISSAN AUTO RECEIVABLES OWNER TR 2017-C	2000-01-01	2021-04-15	$4,230	$4,239	-$9	-$9
-412000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-04-19	$412,000	$412,000
-175000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-04-23	$175,000	$175,000
-100000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-04-28	$100,000	$100,000
-20000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-04-29	$20,000	$20,000
-232000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-05-04	$232,000	$232,000
-10600.2 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-05-06	$10,600	$10,600
-10000. DEUTSCHE BK AG SR NTS MTN 3.375% 05/12/2	2000-01-01	2021-05-12	$10,000	$10,000
-20000. ENERGY TRANSFER OPERATNG 4.25% 03/15/202	2000-01-01	2021-05-12	$21,066	$21,094	-$28	-$28
-5806.4 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-05-12	$5,806	$5,806
-55000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-05-13	$55,000	$55,000
-167546.27 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-05-14	$167,546	$167,546
-26939.03 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-05-17	$26,939	$26,939
-40000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 20	2000-01-01	2021-05-18	$2,748	$2,736	$12	$12
-5000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-05-20	$5,000	$5,000
-24806.75 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-05-24	$24,807	$24,807
-156500. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-05-25	$156,500	$156,500
-46989.07 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-05-26	$46,989	$46,989
-29261.25 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-05-28	$29,261	$29,261
-5000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-06-02	$5,000	$5,000
-19824.4 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-06-07	$19,824	$19,824
-399. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-06-07	$399	$399
-19973.6 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-06-10	$19,974	$19,974
-10000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-06-14	$10,000	$10,000
-421250. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-06-14	$421,250	$421,250
-50000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-06-16	$50,000	$50,000
-75000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-06-18	$75,000	$75,000
-67440.32 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-06-21	$67,440	$67,440
-1000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-06-21	$1,000	$1,000
-42000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-06-23	$42,000	$42,000
-69976.04 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-06-24	$69,976	$69,976
-66250. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-06-30	$66,250	$66,250
-19849. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-07-01	$19,849	$19,849
-75000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-07-06	$75,000	$75,000
-35679.51 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-07-12	$35,680	$35,680
-68100. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-07-13	$68,100	$68,100
-100000. NISSAN AUTO LEASE TR 2019-A 2019-A CL A3	2000-01-01	2021-07-15	$796	$804	-$8	-$8
-69886.33 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-07-27	$69,886	$69,886
-13000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-08-03	$13,000	$13,000
-21000.6 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-08-05	$21,001	$21,001
-30000. COMCAST CORP 4.5% 01/15/2043 DTD 01/14/2	2000-01-01	2021-08-12	$37,328	$32,676	$4,652	$4,652
-22151.8 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-08-12	$22,152	$22,152
-14951.75 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-08-13	$14,952	$14,952
-14978.55 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-08-17	$14,979	$14,979
-10000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-08-17	$10,000	$10,000
-140000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-08-18	$140,000	$140,000
-100000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-08-19	$100,000	$100,000
-45000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-08-23	$45,000	$45,000
-9000. CVS HEALTH CORP NON-TRADEABLE ASSET CORP	2000-01-01	2021-08-24	$10,459	$9,665	$794	$794
-100000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-08-24	$100,000	$100,000
-44000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-08-26	$44,000	$44,000
-325000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-09-03	$325,000	$325,000
-91193.75 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-09-07	$91,194	$91,194
-34834.2 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-09-10	$34,834	$34,834
-72812.13 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-09-13	$72,812	$72,812
-120000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-09-13	$120,000	$120,000
-175000. U S A TREAS NOTES 1.75% 03/31/2022 DTD 0	2000-01-01	2021-09-13	$176,627	$173,558	$3,069	$3,069
-25000. U S A TREAS NOTES 1.5% 03/31/2023 DTD 03	2000-01-01	2021-09-13	$25,523	$24,488	$1,035	$1,035
-190000. U S A TREAS NOTES 2.0% 11/15/2021 DTD 11	2000-01-01	2021-09-13	$190,631	$189,754	$877	$877
-25000. U S A TREAS NOTES 1.625% 11/15/2022 DTD	2000-01-01	2021-09-13	$25,447	$24,640	$807	$807
-10000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-09-14	$10,000	$10,000
-90000. U S A TREAS NOTES 1.5% 03/31/2023 DTD 03	2000-01-01	2021-09-14	$91,888	$88,158	$3,730	$3,730
-90000. U S A TREAS NOTES 1.625% 11/15/2022 DTD	2000-01-01	2021-09-14	$91,617	$88,703	$2,914	$2,914
-10000. AT&T INC SR NTS 5.55% 08/15/2041 DTD 08/	2000-01-01	2021-09-15	$13,367	$10,996	$2,371	$2,371
-20000. AMEREN CORP SR NTS 3.5% 01/15/2031 DTD 0	2000-01-01	2021-09-15	$22,125	$19,953	$2,172	$2,172
-20000. AMERN EXPRESS CO SR NTS 2.5% 08/01/2022	2000-01-01	2021-09-15	$20,347	$19,983	$364	$364
-20000. BK OF MONTREAL SR NTS MTN 1.25% 09/15/20	2000-01-01	2021-09-15	$19,957	$19,966	-$9	-$9
-25000. CITIGROUP INC SR NTS 3.2% 10/21/2026 DTD	2000-01-01	2021-09-15	$27,212	$25,849	$1,363	$1,363
-25000. COMCAST CORP 3.150% 03/01/2026 DTD 02/23	2000-01-01	2021-09-15	$27,150	$25,379	$1,771	$1,771
-15000. COMCAST CORP 3.9% 03/01/2038 DTD 02/08/2	2000-01-01	2021-09-15	$17,504	$17,272	$232	$232
-15000. DOMINION ENERGY INC SR NTS 2.25% 08/15/2	2000-01-01	2021-09-15	$15,176	$14,979	$197	$197
-20000. DUKE ENERGY CORP SR NTS 2.55% 06/15/2031	2000-01-01	2021-09-15	$20,547	$19,974	$573	$573
-15000. EAGLE MATERIALS SR NTS 2.5% 07/01/2031 D	2000-01-01	2021-09-15	$15,126	$14,874	$252	$252
-25000. MITSUBISHI UFJ FIN GRP 2.998% 02/22/2022	2000-01-01	2021-09-15	$25,306	$25,089	$217	$217
-10000. PUB SVC OK SR NTS 3.15% 08/15/2051 DTD 0	2000-01-01	2021-09-15	$10,288	$9,958	$330	$330
-20000. REGIONS FINL CORP SR NTS 1.8% 08/12/2028	2000-01-01	2021-09-15	$20,005	$19,949	$56	$56
-10000. REP SERVICES INC SR NTS 1.45% 02/15/2031	2000-01-01	2021-09-15	$9,518	$9,952	-$434	-$434
-15000. ROGERS COMMUNICATIONS IN 2.9% 11/15/2026	2000-01-01	2021-09-15	$16,064	$16,404	-$340	-$340
-15000. US BANCORP MTN 3.0% 07/30/2029 DTD 07/29	2000-01-01	2021-09-15	$16,331	$14,999	$1,332	$1,332
-15000. WASTE MGMT INC 2.0% 06/01/2029 DTD 05/12	2000-01-01	2021-09-15	$15,243	$14,999	$244	$244
-20000. PAC GAS & ELEC VAR RT 11/15/2021 DTD 11/	2000-01-01	2021-09-17	$20,005	$20,000	$5	$5
-5000. SOUTHN CO GAS CAP 3.15% 09/30/2051 DTD 0	2000-01-01	2021-09-17	$5,117	$4,956	$161	$161
-10000. ORIX CORP 3.250% 12/04/2024 DTD 12/04/20	2000-01-01	2021-09-20	$10,741	$10,317	$424	$424
-30000. BK OF AMER CORP SR NTS MTN 3.5% 04/19/20	2000-01-01	2021-09-21	$32,945	$31,522	$1,423	$1,423
-15000. BK OF AMER CORP SR NTS MTN VAR RT 07/21/	2000-01-01	2021-09-21	$15,304	$15,003	$301	$301
-10000. O'REILLY AUTOMOTIVE INC SR NTS 3.6% 09/0	2000-01-01	2021-09-21	$11,187	$11,175	$12	$12
-10000. O'REILLY AUTOMOTIVE INC SR NTS 1.75% 03/	2000-01-01	2021-09-21	$9,676	$9,954	-$278	-$278
-60000. U S A TREAS BONDS 2.5% 05/15/2046 DTD 05	2000-01-01	2021-09-21	$67,929	$59,355	$8,574	$8,574
-150000. U S A TREAS BONDS 2.25% 08/15/2046 DTD 0	2000-01-01	2021-09-21	$162,217	$148,357	$13,860	$13,860
-15000. U S A TREAS BONDS 2.0% 02/15/2050 DTD 02	2000-01-01	2021-09-21	$15,503	$16,749	-$1,246	-$1,246
-105000. U S A TREAS NOTES 2.875% 08/15/2028 DTD	2000-01-01	2021-09-21	$117,489	$109,366	$8,123	$8,123
-50000. U S A TREAS NOTES 1.625% 05/15/2026 DTD	2000-01-01	2021-09-21	$51,934	$48,266	$3,668	$3,668
-50000. U S A TREAS NOTES 1.625% 09/30/2026 DTD	2000-01-01	2021-09-21	$51,957	$51,965	-$8	-$8
-75000. U S A TREAS NOTES 1.5% 10/31/2024 DTD 10	2000-01-01	2021-09-21	$77,408	$77,422	-$14	-$14
-70000. U S A TREAS NOTES 1.125% 08/31/2028 DTD	2000-01-01	2021-09-21	$70,068	$70,019	$49	$49
-15000. STRIPS ZERO CPN 02/15/2033 DTD 02/15/200	2000-01-01	2021-09-21	$12,548	$11,296	$1,252	$1,252
-5000. AT&T INC SR NTS 5.55% 08/15/2041 DTD 08/	2000-01-01	2021-09-22	$6,703	$5,498	$1,205	$1,205
-15000. ABBOTT LABORATORIES SR NTS 4.9% 11/30/20	2000-01-01	2021-09-22	$21,009	$19,262	$1,747	$1,747
-15000. AIR LEASE CORP SR NTS 3.25% 03/01/2025 D	2000-01-01	2021-09-22	$15,891	$15,202	$689	$689
-10000. AIR LEASE CORP SR NTS MTN 2.875% 01/15/2	2000-01-01	2021-09-22	$10,476	$9,897	$579	$579
-10000. ALEXANDRIA REAL ESTATE E 2.75% 12/15/202	2000-01-01	2021-09-22	$10,521	$9,984	$537	$537
-10000. AMERN CAMPUS CMNTYS 4.125% 07/01/2024 DT	2000-01-01	2021-09-22	$10,872	$10,390	$482	$482
-20000. AMERN HONDA FIN SR NTS MTN 2.0% 03/24/20	2000-01-01	2021-09-22	$20,487	$19,966	$521	$521
-5000. AMERN TOWER CORP SR NTS 3.8% 08/15/2029	2000-01-01	2021-09-22	$5,586	$5,674	-$88	-$88
-5000. AMGEN INC SR NTS 2.2% 02/21/2027 DTD 02/	2000-01-01	2021-09-22	$5,205	$5,042	$163	$163
-5000. BALTIMORE GAS & ELEC SR NTS 2.9% 06/15/2	2000-01-01	2021-09-22	$5,146	$4,951	$195	$195
-5000. BANK OF AMERICA CORP VAR RT 01/23/2026 D	2000-01-01	2021-09-22	$5,363	$5,169	$194	$194
-10000. BK OF AMER CORP SR NTS MTN VAR RT 06/14/	2000-01-01	2021-09-22	$10,096	$10,000	$96	$96
-10000. BOEING CO SR NTS 2.75% 02/01/2026 DTD 11	2000-01-01	2021-09-22	$10,459	$10,493	-$34	-$34
-10000. BROADCOM CRP / CAYMN FI 3.625% 01/15/202	2000-01-01	2021-09-22	$10,616	$9,916	$700	$700
-10000. BROOKFIELD FIN INC 4.0% 04/01/2024 DTD 0	2000-01-01	2021-09-22	$10,756	$9,894	$862	$862
-10000. VIACOMCBS INC SR NTS 4.2% 06/01/2029 DTD	2000-01-01	2021-09-22	$11,532	$10,719	$813	$813
-15000. CAPITAL ONE FINANCIAL CO 3.750% 03/09/20	2000-01-01	2021-09-22	$16,752	$15,674	$1,078	$1,078
-13000. CENTERPOINT ENERGY INC SR NTS 2.95% 03/0	2000-01-01	2021-09-22	$13,782	$14,167	-$385	-$385
-5000. COMCAST CORP 3.9% 03/01/2038 DTD 02/08/2	2000-01-01	2021-09-22	$5,843	$5,756	$87	$87
-10000. CONCHO RES INC 2.4% 02/15/2031 DTD 08/24	2000-01-01	2021-09-22	$9,959	$9,935	$24	$24
-5000. CROWN CASTLE INTL CORP SR NTS 4.45% 02/1	2000-01-01	2021-09-22	$5,622	$5,633	-$11	-$11
-5000. DEUTSCHE TELEKOM INTL FINANCE 8 1/4% JUN	2000-01-01	2021-09-22	$7,515	$7,614	-$99	-$99
-25000. DIAMONDBACK ENERGY INC 0.9% 03/24/2023 D	2000-01-01	2021-09-22	$24,998	$24,998
-15000. DUPONT DE NEMOURS INC SR NTS 5.319% 11/1	2000-01-01	2021-09-22	$19,947	$17,779	$2,168	$2,168
-10000. ENBRIDGE INC 4.5% 06/10/2044 DTD 06/04/2	2000-01-01	2021-09-22	$11,972	$11,410	$562	$562
-15000. ENTERPRISE PRODUCTS OPER 5.1% 02/15/2045	2000-01-01	2021-09-22	$19,210	$16,923	$2,287	$2,287
-10000. EQUINIX INC SR NTS 3.2% 11/18/2029 DTD 1	2000-01-01	2021-09-22	$10,754	$10,576	$178	$178
-10000. FDLTY NATL INFO SERV SR NTS 3.1% 03/01/2	2000-01-01	2021-09-22	$10,473	$9,940	$533	$533
-5000. HCA INC SR NTS 4.5% 02/15/2027 DTD 08/15	2000-01-01	2021-09-22	$5,663	$5,614	$49	$49
-5000. HCA INC SR NTS 3.5% 07/15/2051 DTD 06/30	2000-01-01	2021-09-22	$5,155	$4,975	$180	$180
-10000. L3HARRIS TECH INC SR NTS 2.9% 12/15/2029	2000-01-01	2021-09-22	$10,644	$9,973	$671	$671
-5000. L3HARRIS TECH INC SR NTS 1.8% 01/15/2031	2000-01-01	2021-09-22	$4,875	$4,998	-$123	-$123
-10000. MICROSOFT CORP SR NTS 3.5% 02/12/2035 DT	2000-01-01	2021-09-22	$11,738	$10,278	$1,460	$1,460
-5000. MOODY'S CORP SR NTS 3.25% 05/20/2050 DTD	2000-01-01	2021-09-22	$5,348	$4,931	$417	$417
-30000. MORGAN STANLEY SR NTS MTN 4.0% 07/23/202	2000-01-01	2021-09-22	$33,203	$31,717	$1,486	$1,486
-10000. MOSAIC CO 3.250% 11/15/2022 DTD 11/13/20	2000-01-01	2021-09-22	$10,302	$10,038	$264	$264
-10000. NUTRIEN LTD SR NTS 3.375% 03/15/2025 DTD	2000-01-01	2021-09-22	$10,753	$10,046	$707	$707
-5000. OFFICE PPTY INCOME TRST SR NTS 2.65% 06/	2000-01-01	2021-09-22	$5,082	$4,992	$90	$90
-5000. OFFICE PPTY INCOME TRST SR NTS 2.4% 02/0	2000-01-01	2021-09-22	$4,972	$4,994	-$22	-$22
-10000. ORACLE CORP SR NTS 1.65% 03/25/2026 DTD	2000-01-01	2021-09-22	$10,162	$9,995	$167	$167
-5000. PPG INDUSTRIES INC SR NTS 1.2% 03/15/202	2000-01-01	2021-09-22	$4,997	$4,972	$25	$25
-5000. PACIFICORP 2.7% 09/15/2030 DTD 04/08/202	2000-01-01	2021-09-22	$5,296	$5,480	-$184	-$184
-5000. PHILLIPS 66 1.3% 02/15/2026 DTD 11/18/20	2000-01-01	2021-09-22	$4,997	$4,998	-$1	-$1
-10000. PROLOGIS LP SR NTS 1.25% 10/15/2030 DTD	2000-01-01	2021-09-22	$9,510	$9,962	-$452	-$452
-10000. PUB SVC ENTERPRIS SR NTS 1.6% 08/15/2030	2000-01-01	2021-09-22	$9,553	$9,982	-$429	-$429
-10000. QUALCOMM INC SR NTS 2.15% 05/20/2030 DTD	2000-01-01	2021-09-22	$10,247	$9,960	$287	$287
-20000. REALTY INCOME CORP 3.650% 01/15/2028 DTD	2000-01-01	2021-09-22	$22,369	$21,069	$1,300	$1,300
-10000. REYNOLDS AMERN INC 5.85% 08/15/2045 DTD	2000-01-01	2021-09-22	$12,498	$12,337	$161	$161
-15000. RYLTY PHARMA PLC 3.35% 09/02/2051 DTD 07	2000-01-01	2021-09-22	$14,734	$14,635	$99	$99
-10000. SHERWIN-WILLIAMS CO SR NTS 2.3% 05/15/20	2000-01-01	2021-09-22	$10,240	$10,364	-$124	-$124
-10000. SHIRE ACQ INV IRELAND DA 3.2% 09/23/2026	2000-01-01	2021-09-22	$10,835	$11,055	-$220	-$220
-10000. SIMON PROPERTY GROUP LP 3.375% 10/01/202	2000-01-01	2021-09-22	$10,703	$10,204	$499	$499
-5000. SIMON PPTY GROUP LP SR NTS 2.45% 09/13/2	2000-01-01	2021-09-22	$5,165	$4,947	$218	$218
-10000. LIFESTORAGE LP 3.5% 07/01/2026 DTD 06/20	2000-01-01	2021-09-22	$10,958	$10,223	$735	$735
-10000. SPECTRA ENERGY PARTNERS 4.750% 03/15/202	2000-01-01	2021-09-22	$10,887	$10,404	$483	$483
-15000. SUMITOMO MITSUI FINL GRP SR NTS 2.784% 0	2000-01-01	2021-09-22	$15,294	$15,007	$287	$287
-5000. ENERGY TRANSFER LP SR NTS 5.35% 05/15/20	2000-01-01	2021-09-22	$6,016	$5,002	$1,014	$1,014
-10000. TRUIST FINL CORP SR NTS 2.7% 01/27/2022	2000-01-01	2021-09-22	$10,061	$9,992	$69	$69
-5000. SYSCO CORP 5.65% 04/01/2025 DTD 04/02/20	2000-01-01	2021-09-22	$5,765	$5,821	-$56	-$56
-10000. T-MOBILE USA INC SR NTS 2.55% 02/15/2031	2000-01-01	2021-09-22	$10,183	$9,912	$271	$271
-15000. TORONTO-DOMINION BK SR NTS MTN 2.0% 09/1	2000-01-01	2021-09-22	$14,973	$14,939	$34	$34
-10000. TYSON FOODS INC SR NTS 3.95% 08/15/2024	2000-01-01	2021-09-22	$10,827	$10,246	$581	$581
-3000. UDR INC MTN 3.5% 07/01/2027 DTD 06/16/20	2000-01-01	2021-09-22	$3,308	$3,285	$23	$23
-2000. UDR INC MTN 3.2% 01/15/2030 DTD 07/02/20	2000-01-01	2021-09-22	$2,173	$1,993	$180	$180
-10000. UNITED TECHNOLOGIES CORP 3.750% 11/01/20	2000-01-01	2021-09-22	$11,478	$11,715	-$237	-$237
-15000. VERIZON COMMUNICATIONS SR NTS 2.1% 03/22	2000-01-01	2021-09-22	$15,370	$14,993	$377	$377
-5000. VMWARE INC SR NTS 1.8% 08/15/2028 DTD 08	2000-01-01	2021-09-22	$4,947	$4,974	-$27	-$27
-15000. WELLS FARGO & CO SR NTS MTN 4.15% 01/24/	2000-01-01	2021-09-22	$17,263	$16,825	$438	$438
-10000. WESTPAC BNKG CORP SR NTS 2.85% 05/13/202	2000-01-01	2021-09-22	$10,821	$10,325	$496	$496
-15000. QUANTA SERVICES INC SR NTS 0.95% 10/01/2	2000-01-01	2021-09-23	$15,007	$14,992	$15	$15
-10000. CENOVUS ENERGY INC NON-TRADEABLE ASSET C	2000-01-01	2021-09-24	$10,722	$10,219	$503	$503
-714000. FNMA 2013-43 CL BP 1.75% 05/25/2043 DTD	2000-01-01	2021-09-27	$100,194	$100,889	-$695	-$695
-120000. FHLMC 3677 CL KB 4.5% 05/15/2040 DTD 06/	2000-01-01	2021-09-27	$54,694	$54,487	$207	$207
-315000. FHLMC 3787 CL AY 3.5% 01/15/2026 DTD 01/	2000-01-01	2021-09-27	$74,348	$73,487	$861	$861
-197000. FHLMC 4105 CL YC 3.0% 08/15/2042 DTD 09/	2000-01-01	2021-09-27	$199,924	$193,799	$6,125	$6,125
-10000. MARATHON PETRLM CORP SR NTS 3.625% 09/15	2000-01-01	2021-09-27	$10,737	$10,762	-$25	-$25
-165000. FHLMC POOL POOL ZS9186 3.0% 08/01/2035 D	2000-01-01	2021-09-28	$65,811	$67,314	-$1,503	-$1,503
-1934189.23 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-09-28	$1,934,189	$1,934,189
-43273.18 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-09-30	$43,273	$43,273
-5000. MARATHON PETRLM CORP SR NTS 3.625% 09/15	2000-01-01	2021-10-05	$5,369	$5,378	-$9	-$9
-221.7 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-10-05	$222	$222
-9963.05 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-10-07	$9,963	$9,963
-12078.48 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-10-14	$12,078	$12,078
-15000. ONEOK INC 3.4% 09/01/2029 DTD 08/15/2019	2000-01-01	2021-10-18	$15,896	$14,922	$974	$974
-25000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-10-20	$25,000	$25,000
-5000. MID-AMERICA APARTMENTS SR NTS 3.95% 03/1	2000-01-01	2021-10-21	$5,618	$5,311	$307	$307
-54247.07 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-10-22	$54,247	$54,247
-25000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-10-26	$25,000	$25,000
-19950. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-10-28	$19,950	$19,950
-30000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-11-01	$30,000	$30,000
-16815.62 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-11-02	$16,816	$16,816
-50000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-11-05	$50,000	$50,000
-9984.5 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-11-08	$9,985	$9,985
-25. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-11-08	$25	$25
-9995.4 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-11-09	$9,995	$9,995
-16500. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-11-10	$16,500	$16,500
-5000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-11-16	$5,000	$5,000
-10000. AUTOZONE INC SR NTS 3.125% 04/21/2026 DT	2000-01-01	2021-11-17	$10,604	$9,990	$614	$614
-10000. COMCAST CORP 3.150% 03/01/2026 DTD 02/23	2000-01-01	2021-11-17	$10,672	$10,088	$584	$584
-10000. GOLDMAN SACHS GROUP INC SR NTS MTN 3.85%	2000-01-01	2021-11-17	$10,636	$10,273	$363	$363
-10000. LOCKHEED MARTIN CORP SR NTS 1.85% 06/15/	2000-01-01	2021-11-17	$9,831	$10,442	-$611	-$611
-10000. NORTHN TR CORP SR NTS 1.95% 05/01/2030 D	2000-01-01	2021-11-17	$9,907	$9,962	-$55	-$55
-5000. SCHLUMBERGER FIN CA 1.4% 09/17/2025 DTD	2000-01-01	2021-11-17	$4,997	$4,994	$3	$3
-10000. ST STR CORP SR NTS 3.55% 08/18/2025 DTD	2000-01-01	2021-11-17	$10,837	$10,426	$411	$411
-10000. KEURIG DR PEPPER INC 2.55% 09/15/2026 DT	2000-01-01	2021-11-19	$10,381	$9,335	$1,046	$1,046
-1150000. FHLMC GOLD POOL G12438 5.5% 12/01/2021 D	2000-01-01	2021-11-19
-24964.7 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-11-24	$24,965	$24,965
-15000. BK OF NY MELLON CORP SR NTS MTN VAR RT 0	2000-01-01	2021-11-26	$16,055	$15,838	$217	$217
-10000. ENTERGY CORP 2.950% 09/01/2026 DTD 08/19	2000-01-01	2021-11-26	$10,421	$9,845	$576	$576
-15000. MICROSOFT CORP SR NTS 3.5% 02/12/2035 DT	2000-01-01	2021-11-26	$16,924	$15,411	$1,513	$1,513
-9780.86 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-11-26	$9,781	$9,781
-5000. ORACLE CORP SR NTS 1.65% 03/25/2026 DTD	2000-01-01	2021-11-26	$4,961	$4,998	-$37	-$37
-15000. TORONTO-DOMINION BK SR NTS MTN 2.0% 09/1	2000-01-01	2021-11-26	$14,610	$14,939	-$329	-$329
-10000. RAYTHEON TECH CORP SR NTS 3.125% 05/04/2	2000-01-01	2021-11-26	$10,587	$10,950	-$363	-$363
-5000. UNITEDHEALTH GROUP INC SR NTS 2.0% 05/15	2000-01-01	2021-11-26	$4,914	$4,958	-$44	-$44
-10000. VERIZON COMMUNICATIONS SR NTS 4.5% 08/10	2000-01-01	2021-11-26	$11,611	$11,407	$204	$204
-16075.35 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-11-30	$16,075	$16,075
-30000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-11-30	$30,000	$30,000
-5000. VIACOMCBS INC SR NTS 4.2% 05/19/2032 DTD	2000-01-01	2021-11-30	$5,585	$5,748	-$163	-$163
-11000. GEN ELEC CO SR NTS MTN 6.75% 03/15/2032	2000-01-01	2021-12-01	$15,474	$14,487	$987	$987
-50000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-12-01	$50,000	$50,000
-4998.25 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-12-02	$4,998	$4,998
-581250. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-12-03	$581,250	$581,250
-10000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-12-06	$10,000	$10,000
-269000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-12-06	$269,000	$269,000
-175000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-12-09	$175,000	$175,000
-19951.1 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-12-10	$19,951	$19,951
-15000. SYSCO CORP 5.65% 04/01/2025 DTD 04/02/20	2000-01-01	2021-12-14	$16,925	$17,099	-$174	-$174
-5000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-12-16	$5,000	$5,000
-5000. WEC ENERGY GROUP INC SR NTS 3.55% 06/15/	2000-01-01	2021-12-17	$5,368	$5,133	$235	$235
-38370.73 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-12-20	$38,371	$38,371
-125000. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-12-20	$125,000	$125,000
-90000. GNMA II POOL MA7136 2.5% 01/20/2051 DTD	2000-01-01	2021-12-22	$74,722	$76,507	-$1,785	-$1,785
-20800. JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-12-23	$20,800	$20,800
-116998.19 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-12-29	$116,998	$116,998
-5333.8 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-12-30	$5,334	$5,334
-10978.34 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-12-31	$10,978	$10,978
-35502.51 JPM 100% US TREAS INSTL SWEEP FD #199	2000-01-01	2021-12-31	$35,503	$35,503
1. FIDELITY INVESTMENT A/C ENDING 6541 TRAD		2021-12-31	$1	$4,285	-$4,284	-$4,284
1. FIDELITY INVESTMENT A/C ENDING 6541 TRAD		2021-12-31	$65,103	$1	$65,102	$65,102
1. ADD		2021-12-31	$1	$43,219	-$43,218	-$43,218
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P
CAPITAL GAIN DIVIDENDS					$120,181		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$242,814	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$64,096	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$64,096	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$64,096	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$202,356	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$42,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$244,356	TotalPaymentsAndCreditsAmt
Es Penalty	$72	EsPenaltyAmt
Overpayment	$180,188	OverpaymentAmt
Applied To ES Tax	$64,096	AppliedToESTaxAmt
Refund	$116,092	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	NY	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
Business Name Line2	James Largey	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Phone	9087951392	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	25 DEFOREST AVENUE FLOOR 3	AddressLine1Txt
City	SUMMIT	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	079012140	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	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
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 (7 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
CHARLENE B ENGELHARD
645 FIFTH AVENUE	NEW YORK	NY	10022	TRUSTEE	2	$0
SOPHIE ENGELHARD CRAIGHEAD
645 FIFTH AVENUE	NEW YORK	NY	10022	TRUSTEE	2	$0
SUSAN O'CONNOR
645 FIFTH AVENUE	NEW YORK	NY	10022	TRUSTEE	2	$0
ANNE E DE LA RENTA
645 FIFTH AVENUE	NEW YORK	NY	10022	TRUSTEE	2	$0
SALLY E PINGREE
645 FIFTH AVENUE	NEW YORK	NY	10022	TRUSTEE	2	$0
EDWARD G BEIMFOHR
645 FIFTH AVENUE	NEW YORK	NY	10022	TREASURER	2	$0
MICHAEL HOLLAND
645 FIFTH AVENUE	NEW YORK	NY	10022	TRUSTEE	1	$25,000

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JPMorgan Chase	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	270 PARK AVE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10172	ZIPCd

Field	Value	IRS element (for citing)
Service Type	ADMINISTRATION	ServiceTypeTxt
Compensation	$175,158	CompensationAmt

Field	Value	IRS element (for citing)
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	$73,404,197	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$5,372,446	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$78,776,643	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$78,776,643	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,181,650	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$77,594,993	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,879,750	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,879,750	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$64,096	TaxBasedOnInvestmentIncomeAmt
Total Tax	$64,096	TotalTaxAmt
Distributable Before Adj	$3,815,654	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,815,654	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,815,654	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,024,299	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	$7,024,299	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,815,654	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$4,428,686	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$4,193,030	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$3,794,788	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$3,873,653	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$3,823,869	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$20,114,026	TotalExcessDistributionCyovAmt
Qualifying Distributions	$7,024,299	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,815,654	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$3,208,645	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$23,322,671	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	$4,428,686	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$18,893,985	ExcessDistriCyovToNextYrAmt
Excess From Year4	$4,193,030	ExcessFromYear4Amt
Excess From Year3	$3,794,788	ExcessFromYear3Amt
Excess From Year2	$3,873,653	ExcessFromYear2Amt
Excess From Year1	$3,823,869	ExcessFromYear1Amt
Excess From Current Year	$3,208,645	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SEE ATTACHED STATEMENT	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	25 DEFOREST AVE FLOOR 3	AddressLine1Txt
City	SUMMIT	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	079012140	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	GENERAL	GrantOrContributionPurposeTxt
Amt	$6,997,400	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$6,997,400	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	$567,091	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	$242,814	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
K-1 INCOME	900099	-$1,297	14	$4,024,450
OTHER INCOME			1	$916

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$1,297	UnrelatedBusinessTaxblIncmAmt
Exclusion	$4,835,271	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,833,974	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREP FEES	CategoryTxt
Amt	$32,400	Amt
Net Investment Income	$32,400	NetInvestmentIncomeAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

Contractor Business Name ContractorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JPMorgan Chase	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Explanation	Administration	ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (323 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
00206RBA9 AT&T INC SR NTS 5.55
00206RKD3 AT&T INC SR NTS 3.1%	$9,721	$9,721
00206RKH4 AT&T INC SR NTS 2.25	$28,990	$28,990
002824BH2 ABBOTT LABORATORIES	$6,836	$6,836
00287YAQ2 ABBVIE INC SR NTS 3.	$10,634	$10,634
00287YAW9 ABBVIE INC SR NTS 4.	$30,233	$30,233
00440EAW7 CHUBB INA HOLDINGS I
008117AP8 AETNA INC SR NTS 2.7	$5,065	$5,065
00912XBA1 AIR LEASE CORP SR NT
00914AAJ1 AIR LEASE CORP SR NT
015271AT6 ALEXANDRIA REAL ESTA
015271AV1 ALEXANDRIA REAL ESTA	$14,095	$14,095
02008QAB6 ALLY AUTO RECEIVABLE
02079KAG2 ALPHABET INC SR NTS
02209SBB8 ALTRIA GROUP INC 3.8	$15,775	$15,775
023608AJ1 AMEREN CORP SR NTS 3
024836AB4 AMERN CAMPUS CMNTYS
025816BM0 AMERN EXPRESS CO SR
026874DD6 AMERN INTL GROUP SR	$10,700	$10,700
026874DR5 AMERN INTL GROUP SR	$10,814	$10,814
03027XAW0 AMERN TOWER CORP SR	$16,319	$16,319
03065HAF5 AMERICREDIT AUTOMOBI	$6,648	$6,648
03066FAG6 AMERICREDIT AUTOMOBI	$43,148	$43,148
03066NAB0 AMERICREDIT AUTOMOBI
031162CT5 AMGEN INC SR NTS 2.2
032654AN5 ANALOG DEVICES INC S	$10,906	$10,906
035240AG5 ANHEUSER-BUSCH INBEV	$43,901	$43,901
037833AL4 APPLE INC SR NTS 3.8	$23,552	$23,552
053332AT9 AUTOZONE INC SR NTS
053332BA9 AUTOZONE INC SR NTS	$9,411	$9,411
059165EM8 BALTIMORE GAS & ELEC
06051GFC8 BK OF AMER CORP SR N	$32,829	$32,829
06051GFX2 BK OF AMER CORP SR N
06051GGQ6 BK OF AMER CORP SR N
06051GGZ6 BANK OF AMERICA CORP	$15,780	$15,780
06406RAB3 BK OF NY MELLON CORP
064159MK9 BK OF NOVA SCOTIA SR	$15,738	$15,738
084664BV2 BERKSHIRE HATHAWAY F	$23,929	$23,929
09062XAH6 BIOGEN INC SR NTS 2.	$19,692	$19,692
09247XAR2 BLACKROCK INC SR NTS
096630AE8 BOARDWALK PIPELINES	$11,455	$11,455
097023DA0 BOEING CO SR NTS 2.7	$41,143	$41,143
10373QAV2 BP CAP MARKETS AMER	$21,112	$21,112
110122AX6 BRISTOL-MYERS SQUIBB	$31,158	$31,158
11134LAF6 BROADCOM CRP / CAYMN
11271RAA7 BROOKFIELD FIN INC 4	$5,270	$5,270
120568BB5 BUNGE LTD FIN CORP 1	$4,982	$4,982
12189LAE1 BURLINGTN NORTH SANT	$20,249	$20,249
124857AZ6 VIACOMCBS INC SR NTS
125523CL2 CIGNA CORP SR NTS 2.	$10,088	$10,088
126408HJ5 CSX CORP 3.800% 03/0	$18,309	$18,309
126650CX6 CVS HEALTH CORP 4.30	$6,733	$6,733
126650CY4 CVS HEALTH CORP SR N	$18,259	$18,259
1360698A2 CANADIAN IMPERIAL BK	$15,155	$15,155
14040HBN4 CAPITAL ONE FINANCIA	$5,413	$5,413
15189TAX5 CENTERPOINT ENERGY I
161175BT0 CHARTER COMM OPT LLC	$16,795	$16,795
172967EW7 CITIGROUP INC SR NTS	$16,907	$16,907
172967KY6 CITIGROUP INC SR NTS	$31,791	$31,791
20030NBG5 COMCAST CORP 4.5% 01
20030NBS9 COMCAST CORP 3.150%
200340AS6 COMERICA INC SR NTS	$15,610	$15,610
20605PAM3 CONCHO RES INC 2.4%
209111FH1 CON EDISON CO OF NY	$10,851	$10,851
22822VAB7 CROWN CASTLE INTL CO	$16,417	$16,417
231021AS5 CUMMINS INC SR NTS 2
25152R5F6 DEUTSCHE BK AG SR NT
25156PAC7 DEUTSCHE TELEKOM INT	$21,802	$21,802
25470DBJ7 DISCOVERY COMMUNICAT	$21,381	$21,381
26078JAE0 DUPONT DE NEMOURS IN	$6,443	$6,443
26138EAU3 KEURIG DR PEPPER INC
26441YBB2 DUKE RLTY LP SR NTS	$16,745	$16,745
29103DAJ5 EMERA US FIN LP 3.55	$21,272	$21,272
29250NAJ4 ENBRIDGE INC 4.5% 06
29364GAJ2 ENTERGY CORP 2.950%
29379VBC6 ENTERPRISE PRODUCTS
30034WAB2 EVERGY INC SR NTS 2.	$15,354	$15,354
30231GAY8 EXXON MOBIL CORP SR	$15,177	$15,177
31282CMP9 FHLMC GOLD POOL M303	$529	$529
3128M1MC0 FHLMC GOLD POOL G122
3128M1PC7 FHLMC GOLD POOL G123
3128M1Q85 FHLMC GOLD POOL G123
3128M1S34 FHLMC GOLD POOL G124
3128MBRZ2 FHLMC GOLD POOL G130	$1,622	$1,622
3128MBXC6 FHLMC GOLD POOL G131	$1,025	$1,025
3128MBYG6 FHLMC GOLD POOL G132	$1,067	$1,067
312908DY9 FHLMC 1186 CL I 7.0%
31329NRC4 FHLMC POOL POOL ZA49	$118,179	$118,179
3132A85R6 FHLMC POOL POOL ZS80	$36,770	$36,770
3132AAF33 FHLMC POOL POOL ZS91
3133TJHS5 FHLMC 2125 CL JZ 6.0	$14,580	$14,580
31358U7D2 FNMA 1993-70 CL Z 6.	$2,301	$2,301
3136A9A24 FNMA 2012-126 CL PE	$39,051	$39,051
3136ACF97 FNMA 2013-13 CL MA 4	$47,318	$47,318
3136ACV24 FNMA 2013-15 CL DL 3	$1,777	$1,777
3136ADFX2 FNMA 2013-31 CL NC 3	$193,802	$193,802
3136AELE5 FNMA 2013-58 CL KJ 3	$84,402	$84,402
3136ARSQ2 FNMA 2016-8 CL CB 3.	$54,627	$54,627
3136ASMM5 FNMA 2016-38 CL NA 3	$117,762	$117,762
3136AWZ26 FNMA 2017-51 CL AB 3	$52,408	$52,408
3136B0NG7 FNMA 2017-105 CL N 3	$81,277	$81,277
31371KLJ8 FNMA POOL 254229 6.5	$32	$32
31371MSH1 FNMA POOL 256220 6.0	$3,866	$3,866
3137A04H5 FHLMC 3677 CL KB 4.5
3137A5HP2 FHLMC 3787 CL AY 3.5
3137AGAW0 FHLMC 3945 CL A 3.0%	$6,062	$6,062
3137AUET2 FHLMC 4105 CL YC 3.0
3137F4VQ2 FHLMC 4774 CL LP 3.5	$18,138	$18,138
3138EQU59 FNMA POOL AL7803 3.5	$95,969	$95,969
3138ERPH7 FNMA POOL AL9423 3.5	$88,140	$88,140
3138M6N29 FNMA POOL AP3108 3.5	$46,340	$46,340
3138WFUG9 FNMA POOL AS5982 3.5	$31,813	$31,813
3138WHBW1 FNMA POOL AS7252 4.5	$14,833	$14,833
31393ANT0 FNMA 2003-22 CL UD 4	$36,213	$36,213
31393DCS8 FNMA 2003-58 CL GL 3	$46,307	$46,307
31395TY99 FHLMC 2973 CL GD 5.5	$110,801	$110,801
31395WHN0 FHLMC 3005 CL ED 5.0	$8,193	$8,193
31396VJU3 FNMA 2007-30 CL MB 4	$24,731	$24,731
31398GYK9 FNMA 2010-7 CL PE 5.	$5,511	$5,511
31398Q5V5 FHLMC 3669 CL GU 4.5	$72,299	$72,299
31398SUT8 FNMA 2010-145 CL PA
31398VLR5 FHLMC 3656 CL PM 5.0	$38,261	$38,261
3140F1WK4 FNMA POOL BC6049 3.0	$39,108	$39,108
31414CP44 FNMA POOL 962243 5.0	$2,939	$2,939
31414HYC5 FNMA POOL 967007 6.0	$2,058	$2,058
31414RMN2 FNMA POOL 973865 4.5	$2,874	$2,874
31416BTW8 FNMA POOL 995265 5.5	$910	$910
31418AT65 FNMA POOL MA1472 3.5	$83,187	$83,187
337738AT5 FISERV INC SR NTS 3.	$5,287	$5,287
36181BUC2 GNMA POOL AE7779 3.5	$113,763	$113,763
36962GXZ2 GEN ELEC CO SR NTS M	$19,093	$19,093
375558AW3 GILEAD SCIENCES INC	$10,512	$10,512
38141EC23 GOLDMAN SACHS GROUP
38148YAA6 GOLDMAN SACHS GROUP	$34,312	$34,312
38373Q3T6 GNMA 2003-46 CL ND 5	$20,863	$20,863
38374GFW7 GNMA 2004-27 CL MC 5	$34,088	$34,088
38374KLR2 GNMA 2005-6 CL UY 5.	$38,188	$38,188
38374MXA2 GNMA 2006-7 CL ND 5.	$39,741	$39,741
38375KD25 GNMA 2007-44 CL PH 6	$24,000	$24,000
38377TWU1 GNMA 2011-17 CL PH 3	$22,458	$22,458
38379LY91 GNMA 2015-79 CL QP 3	$23,322	$23,322
38381RQH5 GNMA 2019-23 CL LE 3	$101,125	$101,125
404119BU2 HCA INC SR NTS 4.5%	$16,524	$16,524
40414LAK5 HEALTHPEAK PROPERTIE
40414LAL3 HEALTHPEAK PROPERTIE
406216BE0 HALLIBURTON CO SR NT	$11,488	$11,488
42217KBF2 HEALTH CARE REIT INC	$10,770	$10,770
42225UAG9 HEALTHCARE TR OF AME	$18,580	$18,580
42225UAH7 HEALTHCARE TR OF AME	$4,731	$4,731
437076BH4 HOME DEPOT INC SR NT	$24,891	$24,891
448055AK9 HUSKY ENERGY INC SR
454889AQ9 IN MI PWR SR NTS 4.5	$12,204	$12,204
459745GN9 INTL LEASE FINANCE C	$15,463	$15,463
49456BAS0 KINDER MORGAN INC 3.	$4,785	$4,785
501044CT6 KROGER CO SR NTS 5.1	$19,605	$19,605
501044DP3 KROGER CO SR NTS 2.2
502431AF6 L3HARRIS TECH INC SR
502431AN9 L3HARRIS TECH INC SR
53227JAB0 LIFE STORAGE LP 4.0%	$11,085	$11,085
534187BG3 LINCOLN NATL CORP SR	$11,999	$11,999
539830BP3 LOCKHEED MARTIN CORP
548661DQ7 LOWE'S COS INC 4.050	$23,009	$23,009
55336VAK6 MPLX LP SR NTS 4.125	$10,941	$10,941
573284AQ9 MARTIN MARIETTA MATL	$5,330	$5,330
573284AT3 MARTIN MARIETTA MATE	$10,755	$10,755
58013MEZ3 MCDONALD'S CORP SR N	$18,262	$18,262
59156RAM0 METLIFE INC SR NTS 5
594918BC7 MICROSOFT CORP SR NT
59523UAQ0 MID-AMERICA APARTMEN
59523UAS6 MID-AMERICA APARTMEN	$4,775	$4,775
606822AL8 MITSUBISHI UFJ FIN G
615369AT2 MOODY'S CORP SR NTS
6174468C6 MORGAN STANLEY SR NT	$37,931	$37,931
61945CAF0 MOSAIC CO 3.250% 11/
65339KBR0 NEXTERA ENERGY CAP 2	$9,940	$9,940
65478HAD0 NISSAN AUTO RECEIVAB
65479PAD1 NISSAN AUTO LEASE TR
655844BV9 NORFOLK SOUTHN CORP
65599ALH8 NOBLE ENERGY INC NON
665859AV6 NORTHN TR CORP SR NT
666807BK7 NORTHROP GRUMMAN COR	$15,920	$15,920
67077MAL2 NUTRIEN LTD SR NTS 3
67103HAF4 O'REILLY AUTOMOTIVE
67103HAK3 O'REILLY AUTOMOTIVE
682680AY9 ONEOK INC 3.4% 09/01
68389XAW5 ORACLE CORP SR NTS 4	$16,936	$16,936
686330AK7 ORIX CORP 3.250% 12/
694308JR9 PAC GAS & ELEC VAR R
695114CW6 PACIFICORP 2.7% 09/1	$15,442	$15,442
717081DE0 PFIZER INC 4.300% 06	$24,500	$24,500
718546AZ7 PHILLIPS 66 1.3% 02/
718549AF5 PHILLIPS 66 PARTNERS	$10,761	$10,761
74340XBR1 PROLOGIS LP SR NTS 1
744448CS8 PUB SVC CO 3.2% 03/0	$10,426	$10,426
744573AQ9 PUB SVC ENTERPRIS SR
747525BK8 QUALCOMM INC SR NTS
74834LBB5 QUEST DIAGNOSTICS IN	$5,196	$5,196
74834LBC3 QUEST DIAGNOSTICS IN	$10,325	$10,325
756109AU8 REALTY INCOME CORP 3
760759AX8 REP SERVICES INC SR
761713BB1 REYNOLDS AMERN INC 5	$24,301	$24,301
775109BF7 ROGERS COMMUNICATION
80285WAD9 SANTANDER DRIVE AUTO	$33,651	$33,651
80685XAC5 SCHLUMBERGER FIN CA
822582AN2 SHELL INTL FIN 5.5%	$6,775	$6,775
824348BL9 SHERWIN-WILLIAMS CO	$4,986	$4,986
82481LAD1 SHIRE ACQ INV IRELAN	$21,213	$21,213
828807CS4 SIMON PROPERTY GROUP
828807DF1 SIMON PPTY GROUP LP
845743BL6 S WESTN PUB SERV SR	$6,587	$6,587
84610WAB1 LIFESTORAGE LP 3.5%
84756NAD1 SPECTRA ENERGY PARTN
857477AT0 ST STR CORP SR NTS 3
86562MAQ3 SUMITOMO MITSUI FINL
867229AE6 SUNCOR ENERGY INC SR	$13,674	$13,674
86765BAQ2 SUNOCO LOGISTICS PAR	$21,507	$21,507
867914BM4 TRUIST FINL CORP SR
871829BP1 SYSCO CORP 5.65% 04/
87938WAP8 TELEFONICA EMISIONES
89231AAD3 TOYOTA AUTO RECEIVAB	$5,802	$5,802
902494AX1 TYSON FOODS INC SR N
90265EAK6 UDR INC MTN 4.000% 1
90265EAM2 UDR INC MTN 3.5% 07/
90265EAQ3 UDR INC MTN 3.2% 01/
91159HHW3 US BANCORP MTN 3.0%
912810QK7 U S A TREAS BONDS 3.	$65,900	$65,900
912810RN0 U S A TREAS NOTES 2.	$70,446	$70,446
912810RS9 U S A TREAS BONDS 2.	$66,312	$66,312
912810RT7 U S A TREAS BONDS 2.	$68,727	$68,727
912810SL3 U S A TREAS BONDS 2.	$86,338	$86,338
9128284V9 U S A TREAS NOTES 2.
9128286L9 U S A NOTES 2.25% MA	$88,636	$88,636
912828J76 U S A TREAS NOTES 1.
912828P46 U S A TREAS NOTES 1.	$101,719	$101,719
912828Q29 U S A TREAS NOTES 1.	$60,734	$60,734
912828R36 U S A TREAS NOTES 1.	$50,838	$50,838
912828RR3 U S A TREAS NOTES 2.
912828TY6 U S A TREAS NOTES 1.	$60,642	$60,642
912828X88 U S A TREAS NOTES 2.	$52,770	$52,770
9128334V9 STRIPS ZERO CPN 02/1	$99,098	$99,098
913017CJ6 UNITED TECHNOLOGIES	$11,140	$11,140
913017CR8 RAYTHEON TECH CORP S
91324PDX7 UNITEDHEALTH GROUP I	$10,152	$10,152
92343VEA8 VERIZON COMMUNICATIO	$23,513	$23,513
92556HAD9 VIACOMCBS INC SR NTS	$5,640	$5,640
92857WBL3 VODAFONE GROUP PLC S	$12,431	$12,431
94973VBA4 ANTHEM INC SR NTS 3.	$10,260	$10,260
95000U2D4 WELLS FARGO & CO SR	$44,776	$44,776
961214CX9 WESTPAC BNKG CORP SR	$15,798	$15,798
976657AL0 WEC ENERGY GROUP INC	$3,176	$3,176
98978VAS2 ZOETIS INC SR NTS 2.	$19,715	$19,715
694308-JE-8 PAC GAS & ELEC	$9,996	$9,996
694308-JS-7 PAC GAS & ELEC	$9,938	$9,938
059165-EF-3 BALTIMORE GAS & EL	$20,603	$20,603
694308-JY-4 PAC GAS & ELEC	$5,013	$5,013
912828-5P-1 US TREAS 2.875% 11	$135,322	$135,322
912828-V8-0 US TREAS 2.25% 01/	$66,996	$66,996
606822-BD-5 MITSUBISHI UFJ FIN	$10,468	$10,468
80283L-AJ-2 SANTANDER UK PLC	$21,169	$21,169
042735-BG-4 ARROW ELECTRONICS	$15,656	$15,656
03066M-AF-3 AMERICREDIT AUTOMO	$78,549	$78,549
912828-YM-6 US TREAS 1.5% 10/3	$101,566	$101,566
14040H-CK-9 CAP ONE FINL CO	$10,060	$10,060
37940X-AA-0 GLOBAL PAYMENTS IN	$15,415	$15,415
37045X-CV-6 GEN MOTORS FINL CO	$15,508	$15,508
277432-AR-1 EASTMAN CHEM CO	$16,018	$16,018
56585A-BH-4 MARATHON PETRLM CO	$16,364	$16,364
40414L-AN-9 HEALTHPEAK PROPERT	$10,760	$10,760
80287E-AD-7 SANTANDER DRIVE AU	$19,924	$19,924
37045X-DD-5 GEN MOTORS FINL CO	$19,569	$19,569
44934K-AC-8 HYUNDAI AUTO RECEI	$19,779	$19,779
723787-AT-4 PIONEER NAT RESOUR	$14,565	$14,565
80286X-AE-4 SANTANDER DRIVE AU	$46,860	$46,860
00914A-AM-4 AIR LEASE CORP	$24,586	$24,586
912828-YG-9 US TREAS 1.625% 09	$50,850	$50,850
05724B-AD-1 BAKER HUGHES LLC/C	$5,045	$5,045
14687T-AD-9 CARVANA AUTO RECEI	$68,533	$68,533
11134L-AH-2 BROADCOM CRP / CAY	$21,686	$21,686
023608-AL-6 AMEREN CORP	$5,014	$5,014
06051G-HT-9 BK OF AMER CORP	$32,081	$32,081
3136A8-DA-5 FNMA 2012-98 CL KY	$62,899	$62,899
14687K-AD-8 CARVANA AUTO RECEI	$49,976	$49,976
161175-BJ-2 CHARTER COMM OPT L	$16,069	$16,069
21036P-AY-4 CONSTELLATION BRAN	$16,196	$16,196
91282C-CV-1 US TREAS 1.125% 08	$191,222	$191,222
74460D-AH-2 PUB STORAGE	$9,965	$9,965
912828-5M-8 US TREAS 3.125% 11	$194,517	$194,517
42250P-AD-5 HEALTHPEAK PROPERT	$5,007	$5,007
22966R-AH-9 CUBESMART LP	$15,002	$15,002
024836-AH-1 AMERN CAMPUS CMNT	$4,945	$4,945
637071-AM-3 NOV INC	$15,494	$15,494
025932-AP-9 AMERN FINL GROUP	$8,341	$8,341
637417-AN-6 NATL RETAIL PROP I	$15,203	$15,203
075887-CJ-6 BECTON DICKINSON &	$15,526	$15,526
337738-BC-1 FISERV INC	$15,220	$15,220
878742-BG-9 TECK RES LTD	$16,115	$16,115
92936U-AG-4 WP CAREY INC	$4,913	$4,913
87264A-CB-9 T-MOBILE USA INC	$9,950	$9,950
95040Q-AM-6 WELLTOWER INC	$5,096	$5,096
11120V-AL-7 BRIXMOR OPER PART	$9,786	$9,786
37940X-AH-5 GLOBAL PAYMENTS IN	$5,071	$5,071
98956P-AV-4 ZIMMER BIOMET HOLD	$20,105	$20,105
78646U-AB-5 SAFEHOLD OPER PART	$9,803	$9,803
10112R-BE-3 BOSTON PROPERTIES	$19,850	$19,850
38374F-N7-5 GNMA 2004-18 CL WD	$43,697	$43,697
20030N-CJ-8 COMCAST CORP	$11,317	$11,317
912810-QX-9 US TREAS 2.75% 08/	$34,181	$34,181
912810-SN-9 US TREAS 1.25% 05/	$16,984	$16,984
912810-SP-4 US TREAS 1.375% 0	$56,938	$56,938
3140X9-TS-4 FNMA FM5960 2% 01/	$73,476	$73,476
3133KL-FB-8 FHLMC POOL POOL RA	$80,577	$80,577
02209S-BN-2 ALTRIA GROUP INC	$4,661	$4,661
87264A-BN-4 T-MOBILE USA INC	$9,766	$9,766
125523-CQ-1 CIGNA CORP	$5,228	$5,228
49271V-AM-2 KEURIG DR PEPPER I	$5,199	$5,199
08661U-AB-2 BETH ISRAEL LAHEY	$4,929	$4,929
655844-CL-0 NORFOLK SOUTHN COR	$4,917	$4,917
91913Y-BD-1 VALERO ENERGY CORP	$14,904	$14,904
36179W-TY-4 GNMA II POOL MA776	$76,900	$76,900
521865-BD-6 LEAR CORP	$9,893	$9,893
655844-BV-9 NORFOLK SOUTHN COR	$24,037	$24,037
13645R-BF-0 CANADIAN PAC RY	$5,098	$5,098
500255-AX-2 KOHL'S CORP	$10,184	$10,184

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
464288570 ISHARES MSCI KLD 400	$2,513,300	$2,513,300
701769408 PARNASSUS CORE EQUIT	$1,454,556	$1,454,556
922042742 VANGUARD TOT WORLD S	$11,332,576	$11,332,576

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
OAKTREE HIGH YIELD BOND FUND L	FMV	$535,188	$535,188
OAKTREE SENIOR LOAN FUND LP	FMV	$11,580,953	$11,580,953
TITAN PARTNERS LP	FMV	$34,801,128	$34,801,128

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES - PRINCIPAL (ALLOCA	CategoryTxt
Legal Fees	$399	LegalFeesAmt
Disbursements Charitable Prps	$399	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	XXX-XX-XXXX FIDELITY INVESTMENT	Desc
BOY Book Value	$3,050,904	BOYBookValueAmt
EOY Book Value	$3,430,616	EOYBookValueAmt
EOYFMV	$3,430,616	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	COST BASIS ADJUSTMENT	Desc
Amt	$16,776	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	NY AG FEES	Desc
Revenue And Expenses Per Books	$1,500	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,500	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
OAKTREE HIGH K-1 INCOME	$30,776	$30,776
OAKTREE SENIOR K-1 INCOME	$400,874	$402,171
TITAN PARTNER K-1 INCOME	$3,591,503	$3,591,503
OTHER INCOME	$916	$916

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDesc	AmtAmt
ACCRUED INTEREST	$4,262
UNREALIZED GAIN ADJUSTMENT	$2,254,611
ROUNDING	$156
GRANT TIMING ADJUSTMENT	$135,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$175,158	Amt
Net Investment Income	$175,158	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL ESTIMATES - PRINCIPAL	CategoryTxt
Amt	$180,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt