Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
HAROLD B WETHERBEE TRUST UW FOR THRONATEESKA
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

58-6205494
B Telephone number (see instructions)

(205) 820-3141
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,641,518J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 47,947 47,947  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 62,833
b Gross sales price for all assets on line 6a 542,328
7 Capital gain net income (from Part IV, line 2)... 62,833
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 110,780 110,780  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,212 12,970   3,242
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment 1 1   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,995 399   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 2,463 2,463    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,671 15,833 0 4,242
25 Contributions, gifts, grants paid....... 83,369 83,369
26 Total expenses and disbursements. Add lines 24 and 25 106,040 15,833 0 87,611
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,740
b Net investment income (if negative, enter -0-) 94,947
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 30,661 89,327 89,327
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,627,327 Click to see attachment1,572,695 1,552,191
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,657,988 1,662,022 1,641,518
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,657,988 1,662,022
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,657,988 1,662,022
30 Total liabilities and net assets/fund balances (see instructions). 1,657,988 1,662,022
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,657,988
2
Enter amount from Part I, line 27a .....................
2
4,740
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
42
4
Add lines 1, 2, and 3 ..........................
4
1,662,770
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
748
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,662,022
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 23.77 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-07-15
b 13.1 FG G05408 5% 01 DEC 2036   2012-07-09 2021-07-15
c 167.84 FG G08432 4.5% 01 JAN 2041   2016-03-07 2021-07-15
d 259.74 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2021-07-15
e 104.26 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-07-15
18.39 FG J12435 4% 01 JUN 2025   2013-03-07 2021-07-15
61.5 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-07-15
29.63 FG A95147 4% 01 NOV 2040   2012-06-11 2021-07-15
86.06 FG V82781 3% 01 DEC 2046   2017-12-11 2021-07-15
377.77 FG G67709 3.5% 01 MAR 2048   2018-11-09 2021-07-15
176.1 FG G60582 3.5% 01 MAY 2046   2017-12-12 2021-07-15
76.46 FNMA POOL 0AH6783   2016-03-07 2021-07-26
29.61 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-07-26
40.48 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-07-26
25.9 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2021-07-26
47.47 FN AL5537 4.5% 01 APR 2044   2016-03-07 2021-07-26
46.67 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2021-07-26
79.27 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-07-26
187.58 FN AL9994 2.5% 01 APR 2032   2017-12-13 2021-07-26
26.12 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2021-07-26
43.16 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-07-26
176.69 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-07-26
254.96 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-07-26
55.28 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-07-26
92.69 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-07-26
135.34 FNMA POOL 0AU3735   2016-03-07 2021-07-26
32.94 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-07-26
34.36 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2021-07-26
372.99 FN BC2817 3% 01 SEP 2046   2019-11-08 2021-07-26
290.37 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-07-26
203.43 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-07-26
338.76 FN FM1000 3% 01 APR 2047   2019-07-10 2021-07-26
222.08 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2021-07-26
303.08 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-07-26
205.77 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2021-07-26
19.21 FNMA POOL 0888209   2008-01-14 2021-07-26
98.97 FN 890452 3% 01 JUL 2027   2017-12-13 2021-07-26
7. FN 946206 6% 01 SEP 2037   2008-01-14 2021-07-26
34.24 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-07-26
152.62 FNMA POOL 0AB1600   2017-12-13 2021-07-26
38.04 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-07-26
19.26 FNMA POOL 0AD6432   2012-04-05 2021-07-26
46.62 FNMA POOL 0AE0981   2013-03-06 2021-07-26
25.19 FNMA POOL 0AE3066   2011-08-09 2021-07-26
235.2 FN AE5439 4% 01 OCT 2040   2017-12-12 2021-07-26
8000. US TREASURY N/B 1.75% 30 APR 2022   2021-05-06 2021-08-11
8000. US TREASURY N/B .375% 30 SEP 2027   2020-10-06 2021-08-11
81. RAYTHEON TECHNOLOGIES CORP   2020-05-14 2021-08-13
44. LYONDELLBASELL INDU-CL A   2020-05-14 2021-08-13
16.61 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-08-16
11. FG G05408 5% 01 DEC 2036   2012-07-09 2021-08-16
71.51 FG G08432 4.5% 01 JAN 2041   2016-03-07 2021-08-16
182.88 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2021-08-16
94.1 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-08-16
28.49 FG J12435 4% 01 JUN 2025   2013-03-07 2021-08-16
55.75 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-08-16
43.61 FG A95147 4% 01 NOV 2040   2012-06-11 2021-08-16
83.61 FG V82781 3% 01 DEC 2046   2017-12-11 2021-08-16
319.87 FG G67709 3.5% 01 MAR 2048   2018-11-09 2021-08-16
210.85 FG G60582 3.5% 01 MAY 2046   2017-12-12 2021-08-16
50.11 FNMA POOL 0AH6783   2016-03-07 2021-08-25
25.52 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-08-25
58.45 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-08-25
26.66 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2021-08-25
33.01 FN AL5537 4.5% 01 APR 2044   2016-03-07 2021-08-25
45.15 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2021-08-25
97.99 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-08-25
98.54 FN AL9994 2.5% 01 APR 2032   2017-12-13 2021-08-25
11.06 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2021-08-25
29.07 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-08-25
146.97 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-08-25
124.72 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-08-25
44.37 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-08-25
83.9 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-08-25
120.98 FNMA POOL 0AU3735   2016-03-07 2021-08-25
30.85 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-08-25
24.6 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2021-08-25
294.35 FN BC2817 3% 01 SEP 2046   2019-11-08 2021-08-25
224.81 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-08-25
240.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-08-25
286.93 FN FM1000 3% 01 APR 2047   2019-07-10 2021-08-25
193.8 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2021-08-25
320.92 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-08-25
179.05 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2021-08-25
31.02 FNMA POOL 0888209   2008-01-14 2021-08-25
98.86 FN 890452 3% 01 JUL 2027   2017-12-13 2021-08-25
7.07 FN 946206 6% 01 SEP 2037   2008-01-14 2021-08-25
20.13 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-08-25
108.93 FNMA POOL 0AB1600   2017-12-13 2021-08-25
47.08 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-08-25
19.39 FNMA POOL 0AD6432   2012-04-05 2021-08-25
41.95 FNMA POOL 0AE0981   2013-03-06 2021-08-25
38.45 FNMA POOL 0AE3066   2011-08-09 2021-08-25
227.8 FN AE5439 4% 01 OCT 2040   2017-12-12 2021-08-25
1000. US TREASURY N/B 2.75% 15 FEB 2028   2019-11-08 2021-09-08
3000. US TREASURY N/B 1.625% 15 MAY 2026   2021-05-06 2021-09-08
2000. US TREASURY N/B 1.75% 30 APR 2022   2020-11-17 2021-09-08
3000. US TREASURY N/B 1.625% 15 AUG 2029   2021-08-05 2021-09-08
2000. US TREASURY N/B 1.625% 15 AUG 2029   2020-05-06 2021-09-08
1000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2021-09-08
3000. US TREASURY N/B .375% 31 MAR 2022   2021-08-05 2021-09-08
4000. US TREASURY N/B .25% 31 MAY 2025   2021-02-11 2021-09-08
2000. US TREASURY N/B .375% 30 SEP 2027   2020-09-30 2021-09-08
1670.569 PGIM QMA SMALL CAP VALUE-Q   2019-03-05 2021-09-14
14.56 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-09-15
12.73 FG G05408 5% 01 DEC 2036   2012-07-09 2021-09-15
81.83 FG G08432 4.5% 01 JAN 2041   2016-03-07 2021-09-15
203.39 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2021-09-15
95.97 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-09-15
23.8 FG J12435 4% 01 JUN 2025   2013-03-07 2021-09-15
52.82 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-09-15
34.46 FG A95147 4% 01 NOV 2040   2012-06-11 2021-09-15
91.96 FG V82781 3% 01 DEC 2046   2017-12-11 2021-09-15
299.54 FG G67709 3.5% 01 MAR 2048   2018-11-09 2021-09-15
198.77 FG G60582 3.5% 01 MAY 2046   2017-12-12 2021-09-15
8000. TD AMERITRADE HLDG CORP   2020-03-05 2021-09-24
37.34 FNMA POOL 0AH6783   2016-03-07 2021-09-27
27.93 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-09-27
52.47 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-09-27
25.16 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2021-09-27
51.52 FN AL5537 4.5% 01 APR 2044   2016-03-07 2021-09-27
40.05 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2021-09-27
83.31 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-09-27
161.35 FN AL9994 2.5% 01 APR 2032   2017-12-13 2021-09-27
30.78 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2021-09-27
16.25 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-09-27
126.1 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-09-27
253.48 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-09-27
46.23 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-09-27
126.78 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-09-27
113.47 FNMA POOL 0AU3735   2016-03-07 2021-09-27
25.69 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-09-27
39.89 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2021-09-27
269.07 FN BC2817 3% 01 SEP 2046   2019-11-08 2021-09-27
155.33 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-09-27
243.07 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-09-27
287.74 FN FM1000 3% 01 APR 2047   2019-07-10 2021-09-27
220.18 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2021-09-27
342.53 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-09-27
479.34 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2021-09-27
19.96 FNMA POOL 0888209   2008-01-14 2021-09-27
91.66 FN 890452 3% 01 JUL 2027   2017-12-13 2021-09-27
7.11 FN 946206 6% 01 SEP 2037   2008-01-14 2021-09-27
12.07 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-09-27
142.93 FNMA POOL 0AB1600   2017-12-13 2021-09-27
37.77 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-09-27
16.85 FNMA POOL 0AD6432   2012-04-05 2021-09-27
40.92 FNMA POOL 0AE0981   2013-03-06 2021-09-27
31.13 FNMA POOL 0AE3066   2011-08-09 2021-09-27
135.14 FN AE5439 4% 01 OCT 2040   2017-12-12 2021-09-27
1. ALPHABET INC/CA   2020-05-14 2021-10-04
11. APPLE INC   2017-12-14 2021-10-04
1. BEST BUY INC   2021-01-14 2021-10-04
4. CVS HEALTH CORP   2019-08-22 2021-10-04
2. CHEVRON CORP   2019-11-06 2021-10-04
7. COMCAST CORP NEW   2018-12-06 2021-10-04
1. DISNEY WALT CO   2019-07-12 2021-10-04
4. DOMINION ENERGY INC   2020-08-12 2021-10-04
1. FACEBOOK INC   2020-02-18 2021-10-04
2. FIFTH THIRD BANCORP   2021-01-14 2021-10-04
2. FISERV INC COM   2021-03-11 2021-10-04
1. GOLDMAN SACHS GROUP INC   2021-01-14 2021-10-04
4. HILTON WORLDWIDE HLDGS INC   2021-01-14 2021-10-04
2. HOME DEPOT INC   2016-04-19 2021-10-04
1. HONEYWELL INTL INC   2020-05-14 2021-10-04
1. INTUIT   2015-12-04 2021-10-04
4. JPMORGAN CHASE & CO   2011-09-15 2021-10-04
1. LILLY ELI & CO   2017-12-14 2021-10-04
4. MSC INDL DIRECT INC   2019-11-06 2021-10-04
1. MASTERCARD INC   2020-02-18 2021-10-04
2. MCDONALDS CORP   2015-12-17 2021-10-04
3. MERCK & CO INC   2018-05-23 2021-10-04
9. MICROSOFT CORP COM   2018-03-19 2021-10-04
5. MONDELEZ INTL INC   2019-08-22 2021-10-04
1. NEXTERA ENERGY INC   2010-08-30 2021-10-04
6. NVIDIA CORP   2019-04-08 2021-10-04
1. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-12 2021-10-04
2. PIONEER NAT RES CO   2021-03-11 2021-10-04
1. PROCTER & GAMBLE CO   2020-05-14 2021-10-04
3. QUALCOMM INC   2020-04-21 2021-10-04
1. SBA COMMUNICATIONS CORP NEW   2020-08-12 2021-10-04
7. SYNCHRONY FINL   2021-01-14 2021-10-04
4. TJX COMPANIES INC   2021-01-14 2021-10-04
1. THERMO FISHER SCIENTIFIC INC   2018-04-13 2021-10-04
2. TRUIST FINL CORP   2015-05-01 2021-10-04
1. UNITED PARCEL SVC INC   2020-09-23 2021-10-04
1. UNITEDHEALTH GROUP INC   2020-02-18 2021-10-04
5. VERIZON COMMUNICATIONS COM   2017-04-10 2021-10-04
2. VISA INC   2018-10-16 2021-10-04
3. WALMART STORES INC COM   2017-11-09 2021-10-04
1. ZOETIS INC   2018-08-14 2021-10-04
2. EATON CORP PLC   2016-04-19 2021-10-04
1000. US TREASURY N/B 1.75% 30 APR 2022   2020-11-17 2021-10-06
1000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2021-10-06
7000. US TREASURY N/B .25% 31 MAY 2025   2021-08-05 2021-10-06
1000. US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2021-10-06
21.03 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-10-15
11.24 FG G05408 5% 01 DEC 2036   2012-07-09 2021-10-15
64.56 FG G08432 4.5% 01 JAN 2041   2016-03-07 2021-10-15
177.88 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2021-10-15
90.04 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-10-15
18.66 FG J12435 4% 01 JUN 2025   2013-03-07 2021-10-15
60.27 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-10-15
53.63 FG A95147 4% 01 NOV 2040   2012-06-11 2021-10-15
82.55 FG V82781 3% 01 DEC 2046   2017-12-11 2021-10-15
329.43 FG G67709 3.5% 01 MAR 2048   2018-11-09 2021-10-15
254.05 FG G60582 3.5% 01 MAY 2046   2017-12-12 2021-10-15
8000. GOLDMAN SACHS GROUP INC   2019-11-08 2021-10-21
35.53 FNMA POOL 0AH6783   2016-03-07 2021-10-25
27.56 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-10-25
40.44 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-10-25
26.83 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2021-10-25
36.42 FN AL5537 4.5% 01 APR 2044   2016-03-07 2021-10-25
35.32 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2021-10-25
83.77 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-10-25
112.32 FN AL9994 2.5% 01 APR 2032   2017-12-13 2021-10-25
7.86 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2021-10-25
32.55 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-10-25
73.77 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-10-25
156.25 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-10-25
42.71 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-10-25
100.44 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-10-25
106.26 FNMA POOL 0AU3735   2016-03-07 2021-10-25
26.03 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-10-25
34. FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2021-10-25
376.75 FN BC2817 3% 01 SEP 2046   2019-11-08 2021-10-25
178.72 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-10-25
152.44 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-10-25
848.27 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2021-10-25
276.84 FN FM1000 3% 01 APR 2047   2019-07-10 2021-10-25
166.63 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2021-10-25
275.34 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-10-25
292.84 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2021-10-25
25.89 FNMA POOL 0888209   2008-01-14 2021-10-25
85.66 FN 890452 3% 01 JUL 2027   2017-12-13 2021-10-25
99.03 FN 946206 6% 01 SEP 2037   2008-01-14 2021-10-25
15.69 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-10-25
116.72 FNMA POOL 0AB1600   2017-12-13 2021-10-25
38.33 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-10-25
21.15 FNMA POOL 0AD6432   2012-04-05 2021-10-25
36.64 FNMA POOL 0AE0981   2013-03-06 2021-10-25
23.69 FNMA POOL 0AE3066   2011-08-09 2021-10-25
423.59 FN AE5439 4% 01 OCT 2040   2017-12-12 2021-10-25
11.77 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-11-15
16.42 FG G05408 5% 01 DEC 2036   2012-07-09 2021-11-15
38.94 FG G08432 4.5% 01 JAN 2041   2016-03-07 2021-11-15
182.67 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2021-11-15
79.74 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-11-15
19.38 FG J12435 4% 01 JUN 2025   2013-03-07 2021-11-15
48.15 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-11-15
28.89 FG A95147 4% 01 NOV 2040   2012-06-11 2021-11-15
108.86 FG V82781 3% 01 DEC 2046   2017-12-11 2021-11-15
315.12 FG G67709 3.5% 01 MAR 2048   2018-11-09 2021-11-15
172.19 FG G60582 3.5% 01 MAY 2046   2017-12-12 2021-11-15
56. CITIGROUP INC   2020-05-14 2021-11-19
19. DISNEY WALT CO   2020-05-14 2021-11-19
38. MSC INDL DIRECT INC   2020-05-14 2021-11-19
10. NVIDIA CORP   2019-04-08 2021-11-19
29. PRUDENTIAL FINANCIAL INC COM   2020-05-14 2021-11-19
3. THERMO FISHER SCIENTIFIC INC   2018-04-13 2021-11-19
42. VISA INC   2018-10-16 2021-11-19
13. APPLE INC   2017-12-14 2021-11-22
13. EATON CORP PLC   2016-04-19 2021-11-22
225.32 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2021-11-26
43.81 FNMA POOL 0AH6783   2016-03-07 2021-11-26
22.59 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-11-26
62.66 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-11-26
22.92 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2021-11-26
27.35 FN AL5537 4.5% 01 APR 2044   2016-03-07 2021-11-26
35.87 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2021-11-26
79.19 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-11-26
80.46 FN AL9994 2.5% 01 APR 2032   2017-12-13 2021-11-26
25.43 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2021-11-26
28.59 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-11-26
124.51 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-11-26
172.11 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-11-26
39.87 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-11-26
110.05 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-11-26
91.52 FNMA POOL 0AU3735   2016-03-07 2021-11-26
28.06 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-11-26
24.37 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2021-11-26
264.16 FN BC2817 3% 01 SEP 2046   2019-11-08 2021-11-26
185.5 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-11-26
196.1 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-11-26
913.98 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2021-11-26
246. FN FM1000 3% 01 APR 2047   2019-07-10 2021-11-26
134.9 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2021-11-26
293.38 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-11-26
495.6 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2021-11-26
17.16 FNMA POOL 0888209   2008-01-14 2021-11-26
84.28 FN 890452 3% 01 JUL 2027   2017-12-13 2021-11-26
6.93 FN 946206 6% 01 SEP 2037   2008-01-14 2021-11-26
26.12 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-11-26
104.67 FNMA POOL 0AB1600   2017-12-13 2021-11-26
29.51 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-11-26
20.53 FNMA POOL 0AD6432   2012-04-05 2021-11-26
33.76 FNMA POOL 0AE0981   2013-03-06 2021-11-26
28.24 FNMA POOL 0AE3066   2011-08-09 2021-11-26
172.85 FN AE5439 4% 01 OCT 2040   2017-12-12 2021-11-26
13.87 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-12-15
8.64 FG G05408 5% 01 DEC 2036   2012-07-09 2021-12-15
98.23 FG G08432 4.5% 01 JAN 2041   2016-03-07 2021-12-15
159.94 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2021-12-15
82.88 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-12-15
31.92 FG J12435 4% 01 JUN 2025   2013-03-07 2021-12-15
47.21 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-12-15
6.85 FG A95147 4% 01 NOV 2040   2012-06-11 2021-12-15
71.31 FG V82781 3% 01 DEC 2046   2017-12-11 2021-12-15
298.43 FG G67709 3.5% 01 MAR 2048   2018-11-09 2021-12-15
164.14 FG G60582 3.5% 01 MAY 2046   2017-12-12 2021-12-15
146.34 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2021-12-27
37.87 FNMA POOL 0AH6783   2016-03-07 2021-12-27
26.94 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-12-27
59.78 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-12-27
25.49 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2021-12-27
21.34 FN AL5537 4.5% 01 APR 2044   2016-03-07 2021-12-27
37.79 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2021-12-27
77.41 FN AL9554 3% 01 DEC 2031   2019-04-08 2021-12-27
106.72 FN AL9994 2.5% 01 APR 2032   2017-12-13 2021-12-27
22.99 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2021-12-27
33.1 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-12-27
126.73 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-12-27
146.43 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-12-27
39.27 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-12-27
87.23 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-12-27
73.32 FNMA POOL 0AU3735   2016-03-07 2021-12-27
16.88 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-12-27
35.01 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2021-12-27
163.5 FN BC2817 3% 01 SEP 2046   2019-11-08 2021-12-27
209.82 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-12-27
188.74 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-12-27
902.16 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2021-12-27
227.52 FN FM1000 3% 01 APR 2047   2019-07-10 2021-12-27
156.37 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2021-12-27
265.43 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-12-27
252.28 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2021-12-27
23.75 FNMA POOL 0888209   2008-01-14 2021-12-27
79.73 FN 890452 3% 01 JUL 2027   2017-12-13 2021-12-27
102.61 FN 946206 6% 01 SEP 2037   2008-01-14 2021-12-27
8.9 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-12-27
123.26 FNMA POOL 0AB1600   2017-12-13 2021-12-27
31.55 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-12-27
12.5 FNMA POOL 0AD6432   2012-04-05 2021-12-27
29.96 FNMA POOL 0AE0981   2013-03-06 2021-12-27
28.55 FNMA POOL 0AE3066   2011-08-09 2021-12-27
103.51 FN AE5439 4% 01 OCT 2040   2017-12-12 2021-12-27
1000. US TREASURY N/B 1.625% 15 MAY 2026   2021-11-04 2022-01-06
1000. US TREASURY N/B 1.625% 15 AUG 2029   2021-03-04 2022-01-06
1000. US TREASURY N/B 1.625% 15 AUG 2029   2021-03-04 2022-01-06
1000. US TREASURY N/B .375% 31 MAR 2022   2021-11-04 2022-01-06
999.77143 US TREASURY N/B .25% 31 MAY 2025   2021-08-05 2022-01-06
1000.22857 US TREASURY N/B .25% 31 MAY 2025   2021-08-05 2022-01-06
1000. US TREASURY N/B .375% 30 SEP 2027   2021-01-11 2022-01-06
1000. US TREASURY N/B .375% 30 SEP 2027   2021-01-11 2022-01-06
22000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2022-01-14
1000. US TREASURY N/B .375% 31 MAR 2022   2021-10-05 2022-01-14
17.93 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-01-18
11.89 FG G05408 5% 01 DEC 2036   2012-07-09 2022-01-18
75.94 FG G08432 4.5% 01 JAN 2041   2016-03-07 2022-01-18
141.37 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2022-01-18
63.82 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-01-18
28.71 FG J12435 4% 01 JUN 2025   2013-03-07 2022-01-18
40.01 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-01-18
22.13 FG A95147 4% 01 NOV 2040   2012-06-11 2022-01-18
64.9 FG V82781 3% 01 DEC 2046   2017-12-11 2022-01-18
271.55 FG G67709 3.5% 01 MAR 2048   2018-11-09 2022-01-18
155.19 FG G60582 3.5% 01 MAY 2046   2017-12-12 2022-01-18
136.72 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-01-25
29.94 FNMA POOL 0AH6783   2016-03-07 2022-01-25
23.42 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-01-25
58.44 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-01-25
25.5 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2022-01-25
36.29 FN AL5537 4.5% 01 APR 2044   2016-03-07 2022-01-25
39.51 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2022-01-25
64.61 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-01-25
131.76 FN AL9994 2.5% 01 APR 2032   2017-12-13 2022-01-25
16.86 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2022-01-25
20.44 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-01-25
83.97 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-01-25
153.57 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-01-25
38.06 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-01-25
80.99 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-01-25
68.99 FNMA POOL 0AU3735   2016-03-07 2022-01-25
21.8 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-01-25
29.17 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2022-01-25
386.11 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-01-25
158.6 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-01-25
198.36 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-01-25
844.39 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2022-01-25
190.44 FN FM1000 3% 01 APR 2047   2019-07-10 2022-01-25
120.84 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2022-01-25
264.73 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-01-25
451.41 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-01-25
26.49 FNMA POOL 0888209   2008-01-14 2022-01-25
97.29 FN 890452 3% 01 JUL 2027   2017-12-13 2022-01-25
6.81 FN 946206 6% 01 SEP 2037   2008-01-14 2022-01-25
9.56 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-01-25
130.6 FNMA POOL 0AB1600   2017-12-13 2022-01-25
33.52 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-01-25
15.25 FNMA POOL 0AD6432   2012-04-05 2022-01-25
27.65 FNMA POOL 0AE0981   2013-03-06 2022-01-25
27.49 FNMA POOL 0AE3066   2011-08-09 2022-01-25
140.59 FN AE5439 4% 01 OCT 2040   2017-12-12 2022-01-25
3. AMAZON COM INC   2020-05-14 2022-02-01
1000. BP CAP MKTS AMER INC   2020-03-05 2022-02-08
1000. GILEAD SCIENCES INC   2021-04-06 2022-02-08
1000. INTERNATIONAL BUSINESS MACHS CORP   2020-03-05 2022-02-08
1000. LLOYDS BANKING GROUP PLC   2020-05-06 2022-02-08
1000. LOWES COS INC   2020-03-16 2022-02-08
1000. US TREASURY N/B 1.75% 30 APR 2022   2021-08-05 2022-02-08
8000. US TREASURY N/B .25% 31 MAY 2025   2021-07-06 2022-02-08
11.77 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-02-15
7.99 FG G05408 5% 01 DEC 2036   2012-07-09 2022-02-15
15.09 FG G08432 4.5% 01 JAN 2041   2016-03-07 2022-02-15
114.12 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2022-02-15
79.08 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-02-15
20.83 FG J12435 4% 01 JUN 2025   2013-03-07 2022-02-15
44.86 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-02-15
9.75 FG A95147 4% 01 NOV 2040   2012-06-11 2022-02-15
56.81 FG V82781 3% 01 DEC 2046   2017-12-11 2022-02-15
193.23 FG G67709 3.5% 01 MAR 2048   2018-11-09 2022-02-15
219.04 FG G67701 3% 01 OCT 2046   2022-01-07 2022-02-15
118.49 FG G60582 3.5% 01 MAY 2046   2017-12-12 2022-02-15
6000. US TREASURY N/B 1.75% 30 APR 2022   2020-11-17 2022-02-16
1000. US TREASURY N/B 1.75% 30 APR 2022   2021-11-04 2022-02-16
8000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2020-04-13 2022-02-17
113.74 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-02-25
29.91 FNMA POOL 0AH6783   2016-03-07 2022-02-25
20.61 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-02-25
49.33 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-02-25
18.18 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2022-02-25
15.76 FN AL5537 4.5% 01 APR 2044   2016-03-07 2022-02-25
35.43 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2022-02-25
74.3 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-02-25
108. FN AL9994 2.5% 01 APR 2032   2017-12-13 2022-02-25
23.45 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2022-02-25
20.99 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-02-25
46.43 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-02-25
112.11 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-02-25
34.79 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-02-25
60.74 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-02-25
56.2 FNMA POOL 0AU3735   2016-03-07 2022-02-25
17.23 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-02-25
34.52 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2022-02-25
173.46 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-02-25
97.61 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-02-25
132.86 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-02-25
652.99 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2022-02-25
156.56 FN FM1000 3% 01 APR 2047   2019-07-10 2022-02-25
140.15 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2022-02-25
233.18 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-02-25
268.55 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-02-25
28.66 FNMA POOL 0888209   2008-01-14 2022-02-25
70.78 FN 890452 3% 01 JUL 2027   2017-12-13 2022-02-25
8.34 FN 946206 6% 01 SEP 2037   2008-01-14 2022-02-25
2.9 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-02-25
117.05 FNMA POOL 0AB1600   2017-12-13 2022-02-25
21.19 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-02-25
12.2 FNMA POOL 0AD6432   2012-04-05 2022-02-25
19.47 FNMA POOL 0AE0981   2013-03-06 2022-02-25
31.8 FNMA POOL 0AE3066   2011-08-09 2022-02-25
70.17 FN AE5439 4% 01 OCT 2040   2017-12-12 2022-02-25
77. CVS HEALTH CORP   2019-08-22 2022-03-04
29. FACEBOOK INC   2020-05-14 2022-03-04
8000. DUKE ENERGY CORP NEW   2019-11-08 2022-03-10
9.91 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-03-15
8.38 FG G05408 5% 01 DEC 2036   2012-07-09 2022-03-15
34.7 FG G08432 4.5% 01 JAN 2041   2016-03-07 2022-03-15
89.42 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2022-03-15
61.94 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-03-15
14.98 FG J12435 4% 01 JUN 2025   2013-03-07 2022-03-15
43.83 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-03-15
10.59 FG A95147 4% 01 NOV 2040   2012-06-11 2022-03-15
49.91 FG V82781 3% 01 DEC 2046   2017-12-11 2022-03-15
167.41 FG G67709 3.5% 01 MAR 2048   2018-11-09 2022-03-15
183.59 FG G67701 3% 01 OCT 2046   2022-01-07 2022-03-15
114.18 FG G60582 3.5% 01 MAY 2046   2017-12-12 2022-03-15
152.82 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-03-25
105.6 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-03-25
14.14 FNMA POOL 0AH6783   2016-03-07 2022-03-25
24.55 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-03-25
42.68 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-03-25
17.18 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2022-03-25
22.78 FN AL5537 4.5% 01 APR 2044   2016-03-07 2022-03-25
35.85 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2022-03-25
64.76 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-03-25
93.78 FN AL9994 2.5% 01 APR 2032   2017-12-13 2022-03-25
13.13 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2022-03-25
18.54 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-03-25
50.24 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-03-25
97.69 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-03-25
27.86 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-03-25
50.73 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-03-25
49.33 FNMA POOL 0AU3735   2016-03-07 2022-03-25
18.04 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-03-25
16.42 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2022-03-25
178.05 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-03-25
151.59 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-03-25
135.39 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-03-25
481.88 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2022-03-25
124.92 FN FM1000 3% 01 APR 2047   2019-07-10 2022-03-25
95.96 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2022-03-25
223.42 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-03-25
236.11 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-03-25
16.14 FNMA POOL 0888209   2008-01-14 2022-03-25
77.54 FN 890452 3% 01 JUL 2027   2017-12-13 2022-03-25
6.89 FN 946206 6% 01 SEP 2037   2008-01-14 2022-03-25
10.75 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-03-25
117.8 FNMA POOL 0AB1600   2017-12-13 2022-03-25
20.53 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-03-25
15.8 FNMA POOL 0AD6432   2012-04-05 2022-03-25
18.91 FNMA POOL 0AE0981   2013-03-06 2022-03-25
22.38 FNMA POOL 0AE3066   2011-08-09 2022-03-25
101.98 FN AE5439 4% 01 OCT 2040   2017-12-12 2022-03-25
1000. DOWDUPONT INC   2020-03-05 2022-04-06
1000. US TREASURY N/B 1.625% 15 MAY 2026   2021-10-05 2022-04-06
15000. US TREASURY N/B 1.75% 30 APR 2022   2020-11-17 2022-04-06
1000. US TREASURY N/B .125% 15 JAN 2024   2022-01-14 2022-04-06
2131.626 NUANCE MID CAP VALUE-Z   2020-06-09 2022-04-11
12.77 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-04-15
9.55 FG G05408 5% 01 DEC 2036   2012-07-09 2022-04-15
7.91 FG G08432 4.5% 01 JAN 2041   2016-03-07 2022-04-15
101.95 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2022-04-15
66.9 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-04-15
17.1 FG J12435 4% 01 JUN 2025   2013-03-07 2022-04-15
38.04 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-04-15
11.98 FG A95147 4% 01 NOV 2040   2012-06-11 2022-04-15
46.67 FG V82781 3% 01 DEC 2046   2017-12-11 2022-04-15
196.13 FG G67709 3.5% 01 MAR 2048   2018-11-09 2022-04-15
193.18 FG G67701 3% 01 OCT 2046   2022-01-07 2022-04-15
102.92 FG G60582 3.5% 01 MAY 2046   2017-12-12 2022-04-15
8000. SCHWAB CHARLES CORP NEW   2021-09-24 2022-04-21
150.14 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-04-25
88.33 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-04-25
25.59 FNMA POOL 0AH6783   2016-03-07 2022-04-25
18.26 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-04-25
54.46 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-04-25
18.26 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2022-04-25
23.68 FN AL5537 4.5% 01 APR 2044   2016-03-07 2022-04-25
37.42 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2022-04-25
64.5 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-04-25
120.17 FN AL9994 2.5% 01 APR 2032   2017-12-13 2022-04-25
14.94 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2022-04-25
14.11 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-04-25
84.19 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-04-25
175.46 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-04-25
35.57 FNMA POOL # AT2062 2.5% 4/01/28   1901-01-01 2022-04-25
75.09 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-04-25
47.26 FNMA POOL 0AU3735   2016-03-07 2022-04-25
22.07 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-04-25
20.2 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2022-04-25
147.17 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-04-25
171.58 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-04-25
169.27 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-04-25
346.96 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2022-04-25
118.18 FN FM1000 3% 01 APR 2047   2019-07-10 2022-04-25
78.95 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2022-04-25
253.6 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-04-25
271.69 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-04-25
22.39 FNMA POOL 0888209   2008-01-14 2022-04-25
63.47 FN 890452 3% 01 JUL 2027   2017-12-13 2022-04-25
169.3 FN 946206 6% 01 SEP 2037   2008-01-14 2022-04-25
11.07 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-04-25
81.47 FNMA POOL 0AB1600   2017-12-13 2022-04-25
19.28 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-04-25
10.88 FNMA POOL 0AD6432   2012-04-05 2022-04-25
19.98 FNMA POOL 0AE0981   2013-03-06 2022-04-25
24.69 FNMA POOL 0AE3066   2011-08-09 2022-04-25
62.24 FN AE5439 4% 01 OCT 2040   2017-12-12 2022-04-25
8000. MOLSON COORS BREWING CO 3.5% 01 MAY 2022   2019-11-08 2022-05-02
130. COMCAST CORP NEW   2020-05-14 2022-05-05
113. SYNCHRONY FINL   2021-01-14 2022-05-05
7.47 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-05-16
8.38 FG G05408 5% 01 DEC 2036   2012-07-09 2022-05-16
7.12 FG G08432 4.5% 01 JAN 2041   2016-03-07 2022-05-16
89.52 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2022-05-16
66.12 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-05-16
21.05 FG J12435 4% 01 JUN 2025   2013-03-07 2022-05-16
43.4 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-05-16
25.62 FG A95147 4% 01 NOV 2040   2012-06-11 2022-05-16
52.52 FG V82781 3% 01 DEC 2046   2017-12-11 2022-05-16
192.99 FG G67709 3.5% 01 MAR 2048   2018-11-09 2022-05-16
207.23 FG G67701 3% 01 OCT 2046   2022-01-07 2022-05-16
75.9 FG G60582 3.5% 01 MAY 2046   2017-12-12 2022-05-16
7000. WALMART INC   2018-06-21 2022-05-17
8000. EXXON MOBIL CORP   2019-11-08 2022-05-19
8000. INTEL CORP   2021-08-10 2022-05-24
175.58 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-05-25
137.59 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-05-25
17.38 FNMA POOL 0AH6783   2016-03-07 2022-05-25
30.32 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-05-25
48.31 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-05-25
18.49 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2022-05-25
27.14 FN AL5537 4.5% 01 APR 2044   2016-03-07 2022-05-25
27.4 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2022-05-25
70.17 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-05-25
120.83 FN AL9994 2.5% 01 APR 2032   2017-12-13 2022-05-25
11.58 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2022-05-25
5.07 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-05-25
37.77 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-05-25
77.12 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-05-25
28.38 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-05-25
67.88 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-05-25
46.75 FNMA POOL 0AU3735   2016-03-07 2022-05-25
19.7 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-05-25
14.77 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2022-05-25
149.78 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-05-25
50. FN BH9288 4% 01 FEB 2048   2018-04-10 2022-05-25
104.65 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-05-25
497.31 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2022-05-25
92.41 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-05-25
102.47 FN FM1000 3% 01 APR 2047   2019-07-10 2022-05-25
53.14 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2022-05-25
205.12 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-05-25
334.62 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-05-25
20.47 FNMA POOL 0888209   2008-01-14 2022-05-25
77.77 FN 890452 3% 01 JUL 2027   2017-12-13 2022-05-25
91.5 FN 946206 6% 01 SEP 2037   2008-01-14 2022-05-25
3.67 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-05-25
86.64 FNMA POOL 0AB1600   2017-12-13 2022-05-25
26.47 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-05-25
11.28 FNMA POOL 0AD6432   2012-04-05 2022-05-25
15.62 FNMA POOL 0AE0981   2013-03-06 2022-05-25
20.66 FNMA POOL 0AE3066   2011-08-09 2022-05-25
10.93 FN AE5439 4% 01 OCT 2040   2017-12-12 2022-05-25
1000. STATOIL ASA   2020-03-05 2022-06-07
2999.77701 US TREASURY N/B 1.625% 15 AUG 2029   2022-05-24 2022-06-07
6000.22299 US TREASURY N/B 1.625% 15 AUG 2029   2022-05-24 2022-06-07
1000. US TREASURY N/B .375% 30 SEP 2027   2021-08-05 2022-06-07
2000. US TREASURY N/B .125% 15 JAN 2024   2022-01-14 2022-06-07
53. AT&T INC   2022-05-05 2022-06-15
1. ALPHABET INC/CA   2021-11-22 2022-06-15
3. AMAZON COM INC   2016-09-19 2022-06-15
43. APPLE INC   2013-06-06 2022-06-15
449.25 BARON SELECT FDS   2016-07-18 2022-06-15
11. BEST BUY INC   2021-01-14 2022-06-15
2. BLACKROCK INC   2019-03-05 2022-06-15
12. CHEVRON CORP   2019-11-06 2022-06-15
3. COSTCO WHOLESALE CORP NEW   2020-09-22 2022-06-15
20. DOMINION ENERGY INC   2022-03-04 2022-06-15
583.625 DOUBLELINE FDS TR   2018-03-19 2022-06-15
30. EXXON MOBIL CORP   2019-11-06 2022-06-15
6.46 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-06-15
8.02 FG G05408 5% 01 DEC 2036   2012-07-09 2022-06-15
5. FG G08432 4.5% 01 JAN 2041   2016-03-07 2022-06-15
61.71 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2022-06-15
46.47 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-06-15
16.12 FG J12435 4% 01 JUN 2025   2013-03-07 2022-06-15
33.54 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-06-15
3.03 FG A95147 4% 01 NOV 2040   2012-06-11 2022-06-15
28.94 FG V82781 3% 01 DEC 2046   2017-12-11 2022-06-15
142.92 FG G67709 3.5% 01 MAR 2048   2018-11-09 2022-06-15
176.07 FG G67701 3% 01 OCT 2046   2022-01-07 2022-06-15
70.06 FG G60582 3.5% 01 MAY 2046   2017-12-12 2022-06-15
32. FIFTH THIRD BANCORP   2021-01-14 2022-06-15
10. FISERV INC COM   2021-03-11 2022-06-15
3. GOLDMAN SACHS GROUP INC   2021-01-14 2022-06-15
1042.188 HARDING LOEVNER FDS INC   2021-06-24 2022-06-15
4. HERSHEY CO   2022-05-05 2022-06-15
9. HILTON WORLDWIDE HLDGS INC   2021-01-14 2022-06-15
5. HOME DEPOT INC   2016-04-19 2022-06-15
9. HONEYWELL INTL INC   2020-05-14 2022-06-15
2. INTUIT   2015-12-04 2022-06-15
35. ISHARES TR   2021-09-14 2022-06-15
12. JPMORGAN CHASE & CO   2011-09-15 2022-06-15
704.84 JOHCM FDS TR   2021-06-24 2022-06-15
7. LILLY ELI & CO   2017-01-26 2022-06-15
4. MASTERCARD INC   2021-11-19 2022-06-15
3. MCDONALDS CORP   2015-12-17 2022-06-15
24. MERCK & CO INC   2018-05-23 2022-06-15
28. MICROSOFT CORP COM   2018-03-19 2022-06-15
20. MONDELEZ INTL INC   2019-08-22 2022-06-15
21. NEXTERA ENERGY INC   2010-08-30 2022-06-15
5. NORTHROP GRUMMAN CORP   2021-08-13 2022-06-15
10. NVIDIA CORP   2019-07-12 2022-06-15
7. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-12 2022-06-15
8. PACKAGING CORP AMER   2021-03-11 2022-06-15
5. PIONEER NAT RES CO   2021-03-11 2022-06-15
8. PROCTER & GAMBLE CO   2022-03-04 2022-06-15
13. PULTE HOMES INC   2021-11-19 2022-06-15
10. QUALCOMM INC   2020-04-21 2022-06-15
2. S&P GLOBAL INC   2021-11-19 2022-06-15
3. SBA COMMUNICATIONS CORP NEW   2021-11-22 2022-06-15
7. SALESFORCE COM INC   2021-11-19 2022-06-15
6. STRYKER CORP   2022-03-07 2022-06-15
26. TJX COMPANIES INC   2021-11-19 2022-06-15
10. T -MOBILE US INC   2021-08-13 2022-06-15
3. THERMO FISHER SCIENTIFIC INC   2018-04-13 2022-06-15
15. TRUIST FINL CORP   2015-05-01 2022-06-15
7. UNITED PARCEL SVC INC   2020-09-23 2022-06-15
4. UNITEDHEALTH GROUP INC   2020-02-18 2022-06-15
26. VERIZON COMMUNICATIONS COM   2017-04-10 2022-06-15
9. WALMART STORES INC COM   2022-03-04 2022-06-15
9. ZOETIS INC   2018-08-14 2022-06-15
11. EATON CORP PLC   2016-04-19 2022-06-15
11. CHUBB LIMITED COM   2015-12-04 2022-06-15
140.48 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-06-27
145.56 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-06-27
16.13 FNMA POOL 0AH6783   2016-03-07 2022-06-27
15.86 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-06-27
39.49 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-06-27
17.77 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2022-06-27
30.74 FN AL5537 4.5% 01 APR 2044   2016-03-07 2022-06-27
29.14 FNMA POOL # AL5931 3.5% 9/01/28   2016-03-07 2022-06-27
56.42 FN AL9554 3% 01 DEC 2031   2019-04-08 2022-06-27
101.43 FN AL9994 2.5% 01 APR 2032   2017-12-13 2022-06-27
5.07 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2022-06-27
12.89 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-06-27
32.65 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-06-27
65.21 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-06-27
24.02 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-06-27
39.47 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-06-27
35.27 FNMA POOL 0AU3735   2016-03-07 2022-06-27
16.32 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-06-27
12.67 FEDERAL NAT'L MTGE ASSN POOL 745148   2016-03-07 2022-06-27
49.61 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-06-27
91.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-06-27
96.22 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-06-27
334.29 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2022-06-27
50.72 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-06-27
85.99 FN FM1000 3% 01 APR 2047   2019-07-10 2022-06-27
39.68 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2022-06-27
208.26 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-06-27
141.16 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2022-06-27
17.37 FNMA POOL 0888209   2008-01-14 2022-06-27
74.38 FN 890452 3% 01 JUL 2027   2017-12-13 2022-06-27
6.16 FN 946206 6% 01 SEP 2037   2008-01-14 2022-06-27
36.3 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-06-27
99.93 FNMA POOL 0AB1600   2017-12-13 2022-06-27
20.38 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-06-27
4.76 FNMA POOL 0AD6432   2012-04-05 2022-06-27
12.4 FNMA POOL 0AE0981   2013-03-06 2022-06-27
27.38 FNMA POOL 0AE3066   2011-08-09 2022-06-27
78.73 FN AE5439 4% 01 OCT 2040   2017-12-12 2022-06-27
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 24   24  
b 13   14 -1
c 168   176 -8
d 260   266 -6
e 104   106 -2
18   19 -1
62   63 -1
30   31 -1
86   86  
378   368 10
176   180 -4
76   80 -4
30   30  
40   41 -1
26   26  
47   50 -3
47   48 -1
79   80 -1
188   188  
26   27 -1
43   43  
177   180 -3
255   259 -4
55   55  
93   94 -1
135   136 -1
33   34 -1
34   36 -2
373   381 -8
290   296 -6
203   202 1
339   342 -3
222   229 -7
303   306 -3
206   217 -11
19   19  
99   100 -1
7   7  
34   35 -1
153   156 -3
38   39 -1
19   20 -1
47   48 -1
25   25  
235   245 -10
8,097   8,092 5
7,704   7,908 -204
7,073   3,776 3,297
4,612   2,805 1,807
17   17  
11   11  
72   75 -3
183   187 -4
94   95 -1
28   29 -1
56   57 -1
44   45 -1
84   84  
320   312 8
211   216 -5
50   52 -2
26   26  
58   60 -2
27   27  
33   35 -2
45   46 -1
98   99 -1
99   99  
11   11  
29   29  
147   150 -3
125   127 -2
44   44  
84   85 -1
121   121  
31   32 -1
25   26 -1
294   301 -7
225   230 -5
241   239 2
287   290 -3
194   200 -6
321   324 -3
179   189 -10
31   31  
99   100 -1
7   7  
20   20  
109   111 -2
47   48 -1
19   20 -1
42   43 -1
38   39 -1
228   237 -9
1,107   1,054 53
3,118   3,114 4
2,022   2,020 2
3,097   3,184 -87
2,064   2,069 -5
1,002   1,001 1
3,006   3,005 1
3,949   3,985 -36
1,929   1,989 -60
34,597   36,118 -1,521
15   15  
13   13  
82   86 -4
203   208 -5
96   97 -1
24   24  
53   54 -1
34   36 -2
92   92  
300   292 8
199   203 -4
8,641   8,042 599
37   39 -2
28   28  
52   53 -1
25   25  
52   54 -2
40   41 -1
83   84 -1
161   161  
31   31  
16   16  
126   129 -3
253   258 -5
46   46  
127   129 -2
113   114 -1
26   26  
40   42 -2
269   275 -6
155   159 -4
243   242 1
288   290 -2
220   227 -7
343   346 -3
479   505 -26
20   20  
92   93 -1
7   7  
12   12  
143   146 -3
38   38  
17   17  
41   42 -1
31   31  
135   141 -6
2,645   1,343 1,302
1,529   474 1,055
107   114 -7
333   247 86
211   241 -30
397   262 135
174   145 29
290   321 -31
327   218 109
87   66 21
215   252 -37
376   308 68
557   450 107
653   271 382
214   125 89
522   97 425
667   134 533
225   88 137
328   305 23
344   341 3
486   237 249
249   168 81
2,540   841 1,699
289   271 18
79   13 66
1,187   285 902
143   121 22
364   328 36
138   114 24
381   217 164
330   305 25
349   270 79
266   275 -9
566   213 353
120   64 56
178   163 15
388   302 86
272   243 29
445   281 164
406   270 136
191   92 99
296   107 189
1,010   1,009 1
1,002   1,001 1
6,883   6,956 -73
983   994 -11
21   22 -1
11   12 -1
65   68 -3
178   182 -4
90   91 -1
19   19  
60   61 -1
54   55 -1
83   83  
329   321 8
254   260 -6
8,134   7,917 217
36   37 -1
28   28  
40   41 -1
27   27  
36   38 -2
35   36 -1
84   84  
112   112  
8   8  
33   32 1
74   75 -1
156   159 -3
43   43  
100   102 -2
106   107 -1
26   27 -1
34   36 -2
377   385 -8
179   182 -3
152   151 1
848   913 -65
277   279 -2
167   172 -5
275   278 -3
293   309 -16
26   26  
86   87 -1
99   100 -1
16   16  
117   119 -2
38   39 -1
21   22 -1
37   38 -1
24   24  
424   441 -17
12   12  
16   17 -1
39   40 -1
183   186 -3
80   80  
19   20 -1
48   49 -1
29   30 -1
109   109  
315   307 8
172   175 -3
3,709   2,594 1,115
2,918   2,064 854
3,169   2,592 577
3,291   475 2,816
3,100   847 2,253
1,916   640 1,276
8,470   5,906 2,564
2,149   387 1,762
2,249   694 1,555
225   236 -11
44   45 -1
23   23  
63   64 -1
23   23  
27   28 -1
36   36  
79   80 -1
80   81 -1
25   26 -1
29   28 1
125   127 -2
172   174 -2
40   40  
110   111 -1
92   92  
28   29 -1
24   26 -2
264   268 -4
186   189 -3
196   195 1
914   982 -68
246   248 -2
135   138 -3
293   295 -2
496   518 -22
17   17  
84   85 -1
7   7  
26   27 -1
105   106 -1
30   30  
21   21  
34   34  
28   28  
173   178 -5
14   14  
9   9  
98   102 -4
160   163 -3
83   84 -1
32   32  
47   48 -1
7   7  
71   71  
298   291 7
164   167 -3
146   153 -7
38   39 -1
27   27  
60   61 -1
25   26 -1
21   22 -1
38   38  
77   78 -1
107   107  
23   23  
33   33  
127   129 -2
146   148 -2
39   39  
87   88 -1
73   74 -1
17   17  
35   37 -2
164   166 -2
210   214 -4
189   188 1
902   968 -66
228   230 -2
156   160 -4
265   267 -2
252   263 -11
24   24  
80   80  
103   103  
9   9  
123   124 -1
32   32  
13   13  
30   31 -1
29   29  
104   107 -3
1,009   1,024 -15
998   1,021 -23
998   1,021 -23
1,001   1,001  
967   989 -22
968   989 -21
935   973 -38
935   973 -38
22,011   22,005 6
1,001   1,001  
18   18  
12   12  
76   79 -3
141   144 -3
64   64  
29   29  
40   41 -1
22   23 -1
65   65  
272   265 7
155   158 -3
137   143 -6
30   31 -1
23   24 -1
58   59 -1
26   26  
36   38 -2
40   40  
65   65  
132   132  
17   17  
20   20  
84   86 -2
154   155 -1
38   38  
81   82 -1
69   69  
22   22  
29   31 -2
386   392 -6
159   161 -2
198   197 1
844   904 -60
190   192 -2
121   123 -2
265   266 -1
451   471 -20
26   27 -1
97   98 -1
7   7  
10   10  
131   132 -1
34   34  
15   16 -1
28   28  
27   28 -1
141   145 -4
8,986   5,510 3,476
1,055   1,079 -24
1,050   1,085 -35
1,045   1,077 -32
1,079   1,080 -1
1,053   1,056 -3
1,003   1,004 -1
7,644   7,880 -236
12   12  
8   8  
15   16 -1
114   116 -2
79   80 -1
21   21  
45   45  
10   10  
57   57  
193   188 5
219   230 -11
118   121 -3
6,017   6,019 -2
1,003   1,003  
8,305   7,929 376
114   119 -5
30   31 -1
21   21  
49   50 -1
18   18  
16   16  
35   36 -1
74   75 -1
108   108  
23   24 -1
21   21  
46   47 -1
112   113 -1
35   35  
61   61  
56   56  
17   18 -1
35   36 -1
173   176 -3
98   99 -1
133   132 1
653   699 -46
157   158 -1
140   143 -3
233   234 -1
269   280 -11
29   29  
71   71  
8   8  
3   3  
117   118 -1
21   21  
12   12  
19   20 -1
32   32  
70   72 -2
8,069   4,755 3,314
5,822   6,263 -441
8,014   7,985 29
10   10  
8   9 -1
35   36 -1
89   91 -2
62   63 -1
15   15  
44   44  
11   11  
50   50  
167   163 4
184   193 -9
114   116 -2
153   160 -7
106   105 1
14   15 -1
25   25  
43   43  
17   17  
23   24 -1
36   36  
65   65  
94   94  
13   13  
19   18 1
50   51 -1
98   99 -1
28   28  
51   51  
49   49  
18   18  
16   17 -1
178   181 -3
152   154 -2
135   135  
482   516 -34
125   126 -1
96   98 -2
223   225 -2
236   246 -10
16   16  
78   78  
7   7  
11   11  
118   119 -1
21   21  
16   16  
19   19  
22   22  
102   105 -3
1,020   1,044 -24
956   1,031 -75
15,013   15,009 4
960   984 -24
29,800   27,903 1,897
13   13  
10   10  
8   8  
102   104 -2
67   68 -1
17   17  
38   39 -1
12   12  
47   47  
196   191 5
193   203 -10
103   105 -2
8,075   8,486 -411
150   157 -7
88   88  
26   26  
18   18  
54   55 -1
18   18  
24   25 -1
37   38 -1
65   65  
120   120  
15   15  
14   14  
84   86 -2
175   178 -3
36     36
75   76 -1
47   47  
22   23 -1
20   21 -1
147   149 -2
172   175 -3
169   168 1
347   372 -25
118   119 -1
79   81 -2
254   255 -1
272   283 -11
22   22  
63   64 -1
169   170 -1
11   11  
81   82 -1
19   19  
11   11  
20   20  
25   25  
62   64 -2
8,000   8,000  
5,310   4,849 461
4,465   4,365 100
7   8 -1
8   9 -1
7   7  
90   91 -1
66   67 -1
21   21  
43   44 -1
26   26  
53   53  
193   188 5
207   218 -11
76   77 -1
7,091   6,985 106
7,324   8,013 -689
6,821   7,997 -1,176
176   183 -7
138   137 1
17   18 -1
30   31 -1
48   49 -1
18   19 -1
27   28 -1
27   28 -1
70   70  
121   121  
12   12  
5   5  
38   39 -1
77   78 -1
28   29 -1
68   69 -1
47   47  
20   20  
15   15  
150   152 -2
50   51 -1
105   104 1
497   532 -35
92   87 5
102   103 -1
53   54 -1
205   206 -1
335   349 -14
20   21 -1
78   78  
92   92  
4   4  
87   87  
26   27 -1
11   12 -1
16   16  
21   21  
11   11  
1,012   1,040 -28
2,739   2,862 -123
5,478   5,555 -77
872   969 -97
1,924   1,968 -44
1,032   1,051 -19
2,189   2,950 -761
321   116 205
5,803   773 5,030
6,051   5,200 851
785   1,258 -473
1,199   963 236
1,972   1,274 698
1,374   1,029 345
1,505   1,648 -143
5,142   6,099 -957
2,847   2,209 638
6   7 -1
8   8  
5   5  
62   63 -1
46   47 -1
16   16  
34   34  
3   3  
29   29  
143   139 4
176   185 -9
70   71 -1
1,113   1,048 65
919   1,260 -341
872   923 -51
23,877   31,693 -7,816
826   900 -74
1,094   1,012 82
1,395   677 718
1,665   715 950
761   195 566
3,170   3,443 -273
1,388   401 987
15,027   22,287 -7,260
2,052   523 1,529
1,304   1,376 -72
717   355 362
2,034   1,346 688
7,085   2,618 4,467
1,185   1,085 100
1,571   281 1,290
2,277   1,820 457
1,661   423 1,238
795   849 -54
1,177   1,120 57
1,291   820 471
1,058   1,237 -179
516   697 -181
1,319   724 595
647   930 -283
905   1,041 -136
1,180   2,131 -951
1,227   1,521 -294
1,501   1,850 -349
1,276   1,451 -175
1,559   640 919
705   482 223
1,234   1,143 91
1,870   1,208 662
1,278   1,203 75
1,074   1,280 -206
1,423   825 598
1,438   587 851
2,190   1,265 925
140   147 -7
146   145 1
16   17 -1
16   16  
39   40 -1
18   18  
31   32 -1
29   29  
56   57 -1
101   101  
5   5  
13   13  
33   33  
65   66 -1
24   24  
39   40 -1
35   35  
16   17 -1
13   13  
50   50  
92   93 -1
96   96  
334   358 -24
51   48 3
86   87 -1
40   41 -1
208   209 -1
141   147 -6
17   17  
74   75 -1
6   6  
36   37 -1
100   101 -1
20   21 -1
5   5  
12   13 -1
27   28 -1
79   81 -2
      23,690
      23,690
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      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
      23,690
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a        
b       -1
c       -8
d       -6
e       -2
      -1
      -1
      -1
       
      10
      -4
      -4
       
      -1
       
      -3
      -1
      -1
       
      -1
       
      -3
      -4
       
      -1
      -1
      -1
      -2
      -8
      -6
      1
      -3
      -7
      -3
      -11
       
      -1
       
      -1
      -3
      -1
      -1
      -1
       
      -10
      5
      -204
      3,297
      1,807
       
       
      -3
      -4
      -1
      -1
      -1
      -1
       
      8
      -5
      -2
       
      -2
       
      -2
      -1
      -1
       
       
       
      -3
      -2
       
      -1
       
      -1
      -1
      -7
      -5
      2
      -3
      -6
      -3
      -10
       
      -1
       
       
      -2
      -1
      -1
      -1
      -1
      -9
      53
      4
      2
      -87
      -5
      1
      1
      -36
      -60
      -1,521
       
       
      -4
      -5
      -1
       
      -1
      -2
       
      8
      -4
      599
      -2
       
      -1
       
      -2
      -1
      -1
       
       
       
      -3
      -5
       
      -2
      -1
       
      -2
      -6
      -4
      1
      -2
      -7
      -3
      -26
       
      -1
       
       
      -3
       
       
      -1
       
      -6
      1,302
      1,055
      -7
      86
      -30
      135
      29
      -31
      109
      21
      -37
      68
      107
      382
      89
      425
      533
      137
      23
      3
      249
      81
      1,699
      18
      66
      902
      22
      36
      24
      164
      25
      79
      -9
      353
      56
      15
      86
      29
      164
      136
      99
      189
      1
      1
      -73
      -11
      -1
      -1
      -3
      -4
      -1
       
      -1
      -1
       
      8
      -6
      217
      -1
       
      -1
       
      -2
      -1
       
       
       
      1
      -1
      -3
       
      -2
      -1
      -1
      -2
      -8
      -3
      1
      -65
      -2
      -5
      -3
      -16
       
      -1
      -1
       
      -2
      -1
      -1
      -1
       
      -17
       
      -1
      -1
      -3
       
      -1
      -1
      -1
       
      8
      -3
      1,115
      854
      577
      2,816
      2,253
      1,276
      2,564
      1,762
      1,555
      -11
      -1
       
      -1
       
      -1
       
      -1
      -1
      -1
      1
      -2
      -2
       
      -1
       
      -1
      -2
      -4
      -3
      1
      -68
      -2
      -3
      -2
      -22
       
      -1
       
      -1
      -1
       
       
       
       
      -5
       
       
      -4
      -3
      -1
       
      -1
       
       
      7
      -3
      -7
      -1
       
      -1
      -1
      -1
       
      -1
       
       
       
      -2
      -2
       
      -1
      -1
       
      -2
      -2
      -4
      1
      -66
      -2
      -4
      -2
      -11
       
       
       
       
      -1
       
       
      -1
       
      -3
      -15
      -23
      -23
       
      -22
      -21
      -38
      -38
      6
       
       
       
      -3
      -3
       
       
      -1
      -1
       
      7
      -3
      -6
      -1
      -1
      -1
       
      -2
       
       
       
       
       
      -2
      -1
       
      -1
       
       
      -2
      -6
      -2
      1
      -60
      -2
      -2
      -1
      -20
      -1
      -1
       
       
      -1
       
      -1
       
      -1
      -4
      3,476
      -24
      -35
      -32
      -1
      -3
      -1
      -236
       
       
      -1
      -2
      -1
       
       
       
       
      5
      -11
      -3
      -2
       
      376
      -5
      -1
       
      -1
       
       
      -1
      -1
       
      -1
       
      -1
      -1
       
       
       
      -1
      -1
      -3
      -1
      1
      -46
      -1
      -3
      -1
      -11
       
       
       
       
      -1
       
       
      -1
       
      -2
      3,314
      -441
      29
       
      -1
      -1
      -2
      -1
       
       
       
       
      4
      -9
      -2
      -7
      1
      -1
       
       
       
      -1
       
       
       
       
      1
      -1
      -1
       
       
       
       
      -1
      -3
      -2
       
      -34
      -1
      -2
      -2
      -10
       
       
       
       
      -1
       
       
       
       
      -3
      -24
      -75
      4
      -24
      1,897
       
       
       
      -2
      -1
       
      -1
       
       
      5
      -10
      -2
      -411
      -7
       
       
       
      -1
       
      -1
      -1
       
       
       
       
      -2
      -3
      36
      -1
       
      -1
      -1
      -2
      -3
      1
      -25
      -1
      -2
      -1
      -11
       
      -1
      -1
       
      -1
       
       
       
       
      -2
       
      461
      100
      -1
      -1
       
      -1
      -1
       
      -1
       
       
      5
      -11
      -1
      106
      -689
      -1,176
      -7
      1
      -1
      -1
      -1
      -1
      -1
      -1
       
       
       
       
      -1
      -1
      -1
      -1
       
       
       
      -2
      -1
      1
      -35
      5
      -1
      -1
      -1
      -14
      -1
       
       
       
       
      -1
      -1
       
       
       
      -28
      -123
      -77
      -97
      -44
      -19
      -761
      205
      5,030
      851
      -473
      236
      698
      345
      -143
      -957
      638
      -1
       
       
      -1
      -1
       
       
       
       
      4
      -9
      -1
      65
      -341
      -51
      -7,816
      -74
      82
      718
      950
      566
      -273
      987
      -7,260
      1,529
      -72
      362
      688
      4,467
      100
      1,290
      457
      1,238
      -54
      57
      471
      -179
      -181
      595
      -283
      -136
      -951
      -294
      -349
      -175
      919
      223
      91
      662
      75
      -206
      598
      851
      925
      -7
      1
      -1
       
      -1
       
      -1
       
      -1
       
       
       
       
      -1
       
      -1
       
      -1
       
       
      -1
       
      -24
      3
      -1
      -1
      -1
      -6
       
      -1
       
      -1
      -1
      -1
       
      -1
      -1
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 62,833
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,320
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,320
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,580
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,580
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 260
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 260
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK CO-TRUSTEE
    2     		16,212    
    250 Riverchase Parkway East
    Birmingham,AL35244
    MICHAEL J WETHERBEE CO-TRUSTEE
    1     		0    
    PO BOX 70337
    ALBANY,GA317020008
    HUFF CROXTON CO-TRUSTEE
    1     		0    
    PO BOX 71209
    ALBANY,GA31708
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,833,510
    b
    Average of monthly cash balances.......................
    1b
    37,162
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,870,672
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,870,672
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    28,060
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    1,842,612
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    92,131
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    92,131
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,320
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,320
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    90,811
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    90,811
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    90,811
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 90,811
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 20,268
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 87,611
    a Applied to 2020, but not more than line 2a 20,268
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 67,343
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		23,468
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    THRONATEESKA HERITAGE FDN
    100 WEST ROOSEVELT AVE
    ALBANY,GA31701     		NONE PC GENERAL OPERATING 83,369
    Total .................................bullet 3a 83,369
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 62,833  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   110,780  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    110,780
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    HAROLD B WETHERBEE TRUST UW FOR THRONATEESKA
    EIN:
    58-6205494
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2021 InvestmentsOtherSchedule2
    Name:
    HAROLD B WETHERBEE TRUST UW FOR THRONATEESKA
    EIN:
    58-6205494
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09062XAC7 BIOGEN INC      
    31335AUF3 FG G60582 3.5% 01 MA AT COST 4,877 4,662
    74440Y801 PRUDENTIAL HIGH YIEL      
    911312106 UNITED PARCEL SVC IN AT COST 3,165 4,929
    931142103 WAL MART STORES INC AT COST 3,556 4,863
    880208400 TEMPLETON GLOBAL BD      
    060505104 BANK AMER CORP      
    26875P101 EOG RES INC      
    258620509 DOUBLELINE FDS TR AT COST 20,569 17,119
    02665WCD1 AMERICAN HONDA FINAN      
    06416CAB4 BANK OF NOVA SCOTIA      
    126650DA5 CVS HEALTH CORP 3.12      
    26441CAW5 DUKE ENERGY CORP NEW      
    3132L8CS4 FG V82781 3% 01 DEC AT COST 2,561 2,423
    3135G0K36 FED NATL MTG ASSN      
    3138ESC89 FN AL9994 2.5% 01 AP AT COST 4,633 4,540
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 5,560 5,458
    31419GBH6 FN AE5439 4% 01 OCT AT COST 2,928 2,838
    38141GWM2 GOLDMAN SACHS GROUP      
    539439AR0 LLOYDS BANKING GROUP AT COST 6,947 6,814
    78012KKU0 ROYAL BANK OF CANADA      
    808513AW5 THE CHARLES SCHWAB C      
    867914BM4 SUNTRUST BANKS INC 2      
    89236TEU5 TOYOTA MOTOR CREDIT      
    91913YAU4 VALERO ENERGY CORP N      
    931142ED1 WALMART INC      
    94988J5N3 WELLS FARGO BANK NA      
    037833DC1 APPLE INC AT COST 7,948 7,996
    31410LH54 FN 890452 3% 01 JUL AT COST 2,189 2,153
    98978V103 ZOETIS INC AT COST 2,837 5,329
    06367THQ6 BANK OF MONTREAL      
    06828M876 BARON SELECT FDS AT COST 35,370 41,372
    278865100 ECOLAB INC      
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 5,904 5,809
    31677QBG3 FIFTH THIRD BANK      
    345397XK4 FORD MOTOR CREDIT CO      
    532457108 LILLY ELI & CO AT COST 1,867 8,106
    58933Y105 MERCK & CO INC NEW AT COST 4,785 7,020
    713448108 PEPSICO INC      
    87236YAH1 TD AMERITRADE HLDG C      
    92343VDD3 VERIZON COMMUNICATIO      
    09247X101 BLACKROCK INC AT COST 929 3,654
    12572Q105 CME GROUP INC      
    17275R102 CISCO SYSTEMS INC      
    172967KB6 CITIGROUP INC      
    3128PXKV7 FHLMC GOLD J17508 AT COST 1,037 1,015
    3138WQAW2 FNMA POOL AT2720 3% AT COST 3,807 3,585
    369622SM8 GENERAL ELEC CAP COR      
    501044DE8 KROGER CO AT COST 7,904 7,493
    037833CQ1 APPLE INC 2.3% 11 MA      
    92532F100 VERTEX PHARMACEUTICA      
    931427AH1 WALGREENS BOOTS ALLI      
    N53745100 LYONDELLBASELL INDU-      
    008882771 AIM INTERNATIONAL GR      
    031162CH1 AMGEN INC AT COST 7,989 7,903
    14040HBP9 CAPITAL ONE FINANCIA      
    29476L107 EQUITY RESIDENTIAL      
    3128M74W3 FG G05937 4.5% 01 AU AT COST 436 438
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 5,411 5,351
    31403CZM6 FEDERAL NAT'L MTGE A AT COST 1,005 997
    31416RBE2 FNMA POOL AA7236 AT COST 557 554
    31419DMQ1 FNMA POOL 0AE3066 AT COST 437 432
    594918104 MICROSOFT CORP AT COST 6,521 17,978
    778296103 ROSS STORES INC      
    85771PAN2 STATOIL ASA AT COST 7,033 7,035
    912828H52 UNITED STATES TREAS      
    H1467J104 CHUBB LTD AT COST 2,992 5,504
    00206R102 AT&T INC AT COST 4,463 4,716
    009158106 AIR PRODUCTS AND CHE      
    02079K305 ALPHABET INC/CA AT COST 1,545 10,896
    166764100 CHEVRON CORP NEW AT COST 3,671 5,067
    172967424 CITIGROUP INC      
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1,158 1,132
    3138E2MD4 FNMA POOL AJ9355 AT COST 485 478
    3138ENEK1 FN AL5537 4.5% 01 AP AT COST 974 953
    31419BCT0 FNMA POOL 0AE098 AT COST 933 895
    375558BF9 GILEAD SCIENCES INC AT COST 8,058 7,856
    437076102 HOME DEPOT INC AT COST 2,301 4,663
    459200JG7 INTERNATIONAL BUSINE AT COST 8,018 7,890
    461202103 INTUIT AT COST 779 3,084
    61761JVL0 MORGAN STANLEY AT COST 15,071 14,982
    717081103 PFIZER INC COM      
    742718109 PROCTER & GAMBLE CO AT COST 3,255 4,745
    867914103 SUNTRUST BANKS INC      
    92939U106 WEC ENERGY GROUP INC      
    00770G847 JOHCM INTERNATIONAL      
    0258M0DX4 AMERICAN EXPRESS CRE      
    04314H600 ARTISAN PARTNERS FDS AT COST 40,996 29,522
    192446102 COGNIZANT TECHNOLOGY      
    26078JAB6 DOWDUPONT INC AT COST 7,016 7,046
    3128MJXK1 FHLMC GOLD G08681 AT COST 3,611 3,451
    3132XCR64 FG G67709 3.5% 01 MA AT COST 8,733 8,772
    31410FYE9 FNMA POOL 0888209 AT COST 801 856
    31416WX64 FNMA POOL 0AB160 AT COST 2,142 2,094
    31418AFC7 FN MA1062 3% 01 MAY AT COST 699 688
    339128100 JP MORGAN MID CAP VA      
    458140AJ9 INTEL CORP      
    744320102 PRUDENTIAL FINL INC      
    79466L302 SALESFORCE COM INC AT COST 3,889 3,631
    875921306 TARGET PORTFOLIO TR      
    89233P5F9 TOYOTA MOTOR CREDIT      
    9128283W8 US TREASURY N/B 2.75 AT COST 6,923 6,878
    912828J27 U S TREASURY NOTE      
    883556102 THERMO FISHER SCIENT AT COST 1,114 5,433
    92826C839 VISA INC      
    10373QAB6 BP CAP MKTS AMER INC AT COST 7,003 7,030
    20030N101 COMCAST CORP NEW      
    256677105 DOLLAR GENERAL CORP      
    30231G102 EXXON MOBIL CORP AT COST 4,867 7,793
    3128M7KV7 FG G05408 5% 01 DEC AT COST 503 515
    3128MMS20 FHLMC GOLD G18536 AT COST 2,277 2,201
    312943WG4 FG A95147 4% 01 NOV AT COST 729 715
    3138A8SR8 FNMA POOL AH6827 AT COST 470 471
    3138WF2Z8 FNMA POOL # AS6191 AT COST 2,623 2,512
    3138WPJG0 FNMA POOL # AT2062 AT COST 1,072 1,023
    3138X3EH1 FNMA POOL 0AU3735 AT COST 2,798 2,665
    31413HU71 FN 946206 6% 01 SEP AT COST 1,661 1,805
    31418UEE0 FNMA POOL 0AD6432 AT COST 398 399
    46625H100 JPMORGAN CHASE & CO AT COST 1,001 4,167
    65339F101 NEXTERA ENERGY INC AT COST 677 3,950
    68389XBR5 ORACLE CORP AT COST 7,997 7,968
    697435105 PALO ALTO NETWORKS I      
    912828PC8 U S TREASURY NOTE      
    913017109 UNITED TECHNOLOGIES      
    92343V104 VERIZON COMMUNICATIO AT COST 2,027 3,451
    G29183103 EATON CORP PLC AT COST 1,656 3,906
    02079K107 ALPHABET INC      
    023135106 AMAZON COM INC AT COST 2,211 6,054
    037833100 APPLE INC AT COST 2,095 18,320
    3138A8RD0 FNMA POOL 0AH678 AT COST 1,027 995
    3138MFTC1 FNMA POOL AQ0546 AT COST 725 714
    445658107 HUNT JB TRANS SVCS I      
    580135101 MC DONALDS CORPORATI AT COST 1,658 3,456
    74432QBP9 PRUDENTIAL FINANCIAL      
    863667101 STRYKER CORP AT COST 5,372 4,178
    92647Q405 VICTORY RS SM CAP GR      
    04314H592 ARTISAN PARTNERS FDS AT COST 17,877 17,977
    3128MJPS3 FG G08432 4.5% 01 JA AT COST 1,377 1,353
    3128PRV48 FG J12435 4% 01 JUN AT COST 366 365
    3138ENSV2 FNMA POOL # AL5931 AT COST 711 693
    3138LUTA3 FNMA POOL AO4144 AT COST 443 440
    31402RFV6 FNMA POOL 735580 AT COST 859 882
    438516106 HONEYWELL INTL INC AT COST 1,844 4,345
    464287739 ISHARES U.S. REAL ES      
    579780206 MC CORMICK & CO INC      
    60871RAC4 MOLSON COORS BEVERAG      
    67066G104 NVIDIA CORP AT COST 1,608 5,760
    912828R36 U S TREASURY NOTE AT COST 35,428 35,065
    912828WZ9 U S TREASURY NOTE      
    AIR LEASE CORP      
    BANK OF AMERICA CORP      
    FANNIE MAE POOL      
    HSBC HOLDINGS      
    IBM CORP      
    PHILIP MORRIS INTERNATIONAL      
    126650100 CVS HEALTH CORP      
    92647Q363 VICTORY PORTFOLIOS AT COST 36,853 29,342
    00914AAB8 AIR LEASE CORP MED T AT COST 7,877 7,529
    06051GHT9 BANK AMER CORP AT COST 8,064 7,658
    30303M102 FACEBOOK INC      
    91324P102 UNITEDHEALTH GROUP I AT COST 5,932 9,245
    922020813 VANGUARD MALVERN FDS AT COST 29,272 25,470
    064159TF3 BANK NOVA SCOTIA B C AT COST 7,982 7,655
    3140X4LV6 FN FM1239 3.5% 01 NO AT COST 3,232 3,062
    875921777 PGIM QMA SMALL CAP V      
    3138ERTL4 FN AL9554 3% 01 DEC AT COST 2,723 2,686
    3140EXDX8 FN BC2817 3% 01 SEP AT COST 8,546 7,921
    3140X4DE3 FN FM1000 3% 01 APR AT COST 6,186 5,788
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 7,221 7,051
    459200KA8 INTERNATIONAL BUSINE AT COST 8,056 7,622
    74440Y884 PGIM HIGH YIELD FUND AT COST 100,014 85,150
    404280CC1 HSBC HLDGS PLC AT COST 8,110 7,364
    89832Q109 TRUIST FINL CORP AT COST 1,732 2,561
    00889A400 INVESCO INTERNATIONA      
    09062X103 BIOGEN IDEC INC      
    912828YB0 US TREASURY N/B 1.62 AT COST 53,008 49,165
    56167N712 NUANCE MID CAP VALUE      
    747525103 QUALCOMM INC AT COST 2,753 4,854
    30231GBE1 EXXON MOBIL CORP      
    548661DR5 LOWES COS INC AT COST 8,415 7,558
    57636Q104 MASTERCARD INC AT COST 5,983 5,679
    609207105 MONDELEZ INTL INC AT COST 3,772 4,346
    75513E101 RAYTHEON TECHNOLOGIE      
    254687106 DISNEY WALT CO      
    553530106 MSC INDL DIRECT INC      
    606822BJ2 MITSUBISHI UFJ FINL AT COST 8,034 7,799
    912828ZG8 US TREASURY N/B .375      
    912828ZT0 US TREASURY N/B .25% AT COST 34,305 32,297
    842587DE4 SOUTHERN CO AT COST 8,008 7,440
    822582CD2 SHELL INTL FIN B V AT COST 7,889 7,079
    14040HCE3 CAPITAL ONE FINL COR AT COST 7,994 7,621
    40434LAC9 HP INC AT COST 7,990 6,995
    SEE ATTACHED      
    172967MT5 CITIGROUP INC AT COST 8,000 7,626
    440452AG5 HORMEL FOODS CORP AT COST 7,999 7,640
    695156109 PACKAGING CORP AMER AT COST 4,060 3,988
    808513BF1 SCHWAB CHARLES CORP AT COST 7,994 7,185
    MS3090359 PROMISSORY NOTE & DE AT COST 147,308 147,308
    337738108 FISERV INC COM AT COST 4,032 2,847
    43300A203 HILTON WORLDWIDE HLD AT COST 2,812 2,786
    0641593U8 BANK NOVA SCOTIA B C AT COST 7,983 7,164
    87165B103 SYNCHRONY FINL      
    412295107 HARDING LOEVNER FDS AT COST 76,013 58,902
    316773100 FIFTH THIRD BANCORP AT COST 3,374 3,461
    037833DY3 APPLE INC AT COST 8,987 7,382
    3140X9CL7 FN FM5474 2.5% 01 OC AT COST 14,633 13,295
    25746U109 DOMINION ENERGY INC AT COST 5,485 5,427
    78016EZM2 ROYAL BK CDA GLOBAL AT COST 16,986 15,237
    38141G104 GOLDMAN SACHS GROUP AT COST 3,077 2,970
    723787107 PIONEER NAT RES CO AT COST 4,592 6,246
    31620MBS4 FIDELITY NATL INFORM AT COST 8,817 7,695
    78410G104 SBA COMMUNICATIONS C AT COST 4,349 4,481
    177376AG5 CITRIX SYS INC AT COST 8,007 7,740
    89788MAD4 TRUIST FINL CORP SR AT COST 8,005 7,165
    89236THW8 TOYOTA MTR CR CORP M AT COST 7,993 7,233
    872540109 TJX COS INC NEW AT COST 5,300 4,300
    91282CAL5 US TREASURY N/B .375 AT COST 15,595 13,917
    06406RAQ0 BANK NEW YORK MELLON AT COST 7,984 7,211
    92343VFS8 VERIZON COMMUNICATIO AT COST 7,999 7,253
    89236TJK2 TOYOTA MTR CR CORP M AT COST 7,996 7,234
    086516101 BEST BUY INC AT COST 3,889 2,216
    22160K105 COSTCO WHOLESALE COR AT COST 2,744 3,834
    693506107 PPG INDS INC AT COST 2,911 2,744
    3140QNUS9 FN CB3292 2.5% 01 AP AT COST 14,913 14,353
    427866108 HERSHEY CO AT COST 4,499 4,303
    458140BU3 INTEL CORP AT COST 8,932 7,528
    745867101 PULTE HOMES INC AT COST 3,325 2,457
    78409V104 S&P GLOBAL INC AT COST 5,117 3,708
    872590104 T -MOBILE US INC AT COST 5,881 5,785
    88160R101 TESLA INC AT COST 4,642 3,367
    3140XHGT8 FN FS2009 3% 01 MAY AT COST 16,009 15,792
    666807102 NORTHROP GRUMMAN COR AT COST 5,095 6,700
    91282CBE0 US TREASURY N/B .125 AT COST 42,836 42,118
    38141GYN8 GOLDMAN SACHS GROUP AT COST 7,988 6,592
    3132XCRW7 FG G67701 3% 01 OCT AT COST 12,812 11,594
    46653M849 JOHCM FDS TR AT COST 70,133 56,903
    47803W703 JOHN HANCOCK FDS III AT COST 32,210 28,581
    91282CDY4 WI TREASURY SEC 1.75 AT COST 22,315 20,837
    464287879 ISHARES TR AT COST 31,674 28,668
    25159K705 DEUTSCHE DWS MKT TR AT COST 28,898 27,626
    3132DMVD4 FR SD0612 2.5% 01 NO AT COST 13,607 11,901
    3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 18,250 16,598
    3140QCB39 FN CA4557 3.5% 01 NO AT COST 18,935 17,090

    TY 2021 OtherDecreasesSchedule
    Name:
    HAROLD B WETHERBEE TRUST UW FOR THRONATEESKA
    EIN:
    58-6205494
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 527
    CY PURCHASE OF ACCRUED INTEREST C/O 174
    COST BASIS ADJUSTMENT 47


    TY 2021 OtherExpensesSchedule
    Name:
    HAROLD B WETHERBEE TRUST UW FOR THRONATEESKA
    EIN:
    58-6205494
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 2,015 2,015   0
    INVESTMENT EXPENSES-DIVIDEND I 448 448   0


    TY 2021 OtherIncreasesSchedule
    Name:
    HAROLD B WETHERBEE TRUST UW FOR THRONATEESKA
    EIN:
    58-6205494
    Description Amount
    PY PURCHASE OF ACCRUED INTEREST C/O 42


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    HAROLD B WETHERBEE TRUST UW FOR THRONATEESKA
    EIN:
    58-6205494
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 1 1    


    TY 2021 TaxesSchedule
    Name:
    HAROLD B WETHERBEE TRUST UW FOR THRONATEESKA
    EIN:
    58-6205494
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 342 342   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,016 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,580 0   0
    FOREIGN TAXES ON NONQUALIFIED 57 57   0