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 10-01-2021 , and ending 09-30-2022
Name of foundation
NATHAN BERNSTEIN SCHOLARSHIP FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O REGIONS BANK TRUST DEPT PO BOX
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

72-6103061
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$1,896,997J 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... 57,505 57,505  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 59,483
b Gross sales price for all assets on line 6a 973,364
7 Capital gain net income (from Part IV, line 2)... 59,483
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........ 116,988 116,988  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,378 20,302   5,076
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 2,332 2,332   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,336 393   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 340 340    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,386 23,367 0 6,076
25 Contributions, gifts, grants paid....... 113,581 113,581
26 Total expenses and disbursements. Add lines 24 and 25 145,967 23,367 0 119,657
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -28,979
b Net investment income (if negative, enter -0-) 93,621
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......... 21,491 24,455 24,455
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).......... 1,958,454 Click to see attachment1,924,980 1,872,542
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) 1,979,945 1,949,435 1,896,997
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........ 1,979,945 1,949,435
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)..... 1,979,945 1,949,435
30 Total liabilities and net assets/fund balances (see instructions). 1,979,945 1,949,435
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
1,979,945
2
Enter amount from Part I, line 27a .....................
2
-28,979
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
740
4
Add lines 1, 2, and 3 ..........................
4
1,951,706
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,271
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,949,435
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 1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2020-09-04 2021-10-06
b 2000. US TREASURY N/B 2.875% 15 MAY 2043   2020-09-04 2021-10-06
c 3000. US TREASURY N/B 1.75% 30 APR 2022   2021-08-05 2021-10-06
d 10000. US TREASURY N/B .25% 31 MAY 2025   2020-09-18 2021-10-06
e 33.3 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-10-15
17.11 FG G05408 5% 01 DEC 2036   2012-07-09 2021-10-15
56.28 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2021-10-15
242.56 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2021-10-15
145.45 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-10-15
86.73 FG G18557 3% 01 JUN 2030   2015-09-08 2021-10-15
162.48 FG J14197 3.5% 01 JAN 2026   2018-01-09 2021-10-15
88.63 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-10-15
93.35 FHLMC POOL #G6-0080   2015-08-07 2021-10-15
11000. GOLDMAN SACHS GROUP INC   2020-09-04 2021-10-21
160.64 FR ZS8063 2.5% 01 SEP 2032   2020-08-07 2021-10-25
71.26 FR ZT0541 4% 01 JUN 2048   2020-07-08 2021-10-25
702.39 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2021-10-25
39.96 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-10-25
64.71 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-10-25
37.02 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-10-25
20.97 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2021-10-25
84.62 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-10-25
61.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-10-25
191.38 FN AS7729 3% 01 AUG 2046   2020-08-07 2021-10-25
229.77 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-10-25
79.32 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-10-25
172.18 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-10-25
125.58 FNMA POOL 0AU3735   2014-11-07 2021-10-25
71.93 FN AY5652 3% 01 JUN 2030   2018-01-09 2021-10-25
72.61 FEDERAL NAT'L MTGE ASSN POOL 725424   2009-11-09 2021-10-25
119.21 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2021-10-25
10.7 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2021-10-25
8.43 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2021-10-25
38.79 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-10-25
45.12 FNMA POOL 0735989   2011-04-07 2021-10-25
453.66 FN BH9288 4% 01 FEB 2048   2018-06-08 2021-10-25
123.81 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2021-10-25
264.22 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
347.05 FN CA5216 3% 01 FEB 2050   2020-09-08 2021-10-25
276.84 FN FM1000 3% 01 APR 2047   2019-07-10 2021-10-25
156.22 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2021-10-25
290.63 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-10-25
188.6 FN FM2743 3% 01 FEB 2034   2020-08-07 2021-10-25
12.24 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2021-10-25
15.65 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2021-10-25
.21 FN 888900 5.5% 01 OCT 2021   2010-11-09 2021-10-25
.62 FNMA POOL 946351 6.0% 9/01/37   2010-11-09 2021-10-25
1.48 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-10-25
1. FEDERAL NAT'L MTGE ASSN POOL 961205   2008-02-07 2021-10-25
17.99 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2021-10-25
26.68 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-10-25
55.36 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-10-25
631.03 FN MA3283 3% 01 FEB 2033   2020-09-08 2021-10-25
4.73 FNMA POOL AD0629 5.0% 2/01/24   2010-11-09 2021-10-25
31.73 FNMA POOL 0AD6432   2012-04-05 2021-10-25
59.96 FNMA POOL 0AE0981   2013-03-06 2021-10-25
35.54 FNMA POOL 0AE3066   2011-08-09 2021-10-25
18.64 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-11-15
24.98 FG G05408 5% 01 DEC 2036   2012-07-09 2021-11-15
52.65 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2021-11-15
249.1 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2021-11-15
128.81 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-11-15
74.28 FG G18557 3% 01 JUN 2030   2015-09-08 2021-11-15
171.31 FG J14197 3.5% 01 JAN 2026   2018-01-09 2021-11-15
70.8 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-11-15
99.09 FHLMC POOL #G6-0080   2015-08-07 2021-11-15
70. CITIGROUP INC   2018-11-30 2021-11-19
24. DISNEY WALT CO   2020-08-20 2021-11-19
51. MSC INDL DIRECT INC   2020-08-20 2021-11-19
12. NVIDIA CORP   2019-09-19 2021-11-19
1. PRUDENTIAL FINANCIAL INC COM   2021-07-08 2021-11-19
39. PRUDENTIAL FINANCIAL INC COM   2013-03-21 2021-11-19
4. THERMO FISHER SCIENTIFIC INC   2009-05-15 2021-11-19
54. VISA INC   2018-11-30 2021-11-19
15. APPLE INC   2013-03-21 2021-11-22
16. EATON CORP PLC   2016-04-20 2021-11-22
167.3 FR ZS8063 2.5% 01 SEP 2032   2020-08-07 2021-11-26
69.68 FR ZT0541 4% 01 JUN 2048   2020-07-08 2021-11-26
498.73 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2021-11-26
345.49 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2021-11-26
32.76 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-11-26
100.26 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-11-26
9.03 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-11-26
67.82 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2021-11-26
74.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-11-26
103.76 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-11-26
215.84 FN AS7729 3% 01 AUG 2046   2020-08-07 2021-11-26
253.11 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-11-26
74.05 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-11-26
188.65 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-11-26
108.16 FNMA POOL 0AU3735   2014-11-07 2021-11-26
124.52 FN AY5652 3% 01 JUN 2030   2018-01-09 2021-11-26
60.53 FEDERAL NAT'L MTGE ASSN POOL 725424   2009-11-09 2021-11-26
88.53 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2021-11-26
5.95 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2021-11-26
10.01 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2021-11-26
41.81 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-11-26
38.52 FNMA POOL 0735989   2011-04-07 2021-11-26
470.88 FN BH9288 4% 01 FEB 2048   2018-06-08 2021-11-26
120.85 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2021-11-26
339.91 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
322.73 FN CA5216 3% 01 FEB 2050   2020-09-08 2021-11-26
246. FN FM1000 3% 01 APR 2047   2019-07-10 2021-11-26
126.47 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2021-11-26
309.68 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-11-26
193.89 FN FM2743 3% 01 FEB 2034   2020-08-07 2021-11-26
16.51 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2021-11-26
15.73 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2021-11-26
14.69 FNMA POOL 946351 6.0% 9/01/37   2010-11-09 2021-11-26
21.28 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-11-26
1.07 FEDERAL NAT'L MTGE ASSN POOL 961205   2008-02-07 2021-11-26
16.37 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2021-11-26
44.4 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-11-26
42.63 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-11-26
485.48 FN MA3283 3% 01 FEB 2033   2020-09-08 2021-11-26
4.59 FNMA POOL AD0629 5.0% 2/01/24   2010-11-09 2021-11-26
30.8 FNMA POOL 0AD6432   2012-04-05 2021-11-26
55.24 FNMA POOL 0AE0981   2013-03-06 2021-11-26
42.36 FNMA POOL 0AE3066   2011-08-09 2021-11-26
21.95 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-12-15
13.15 FG G05408 5% 01 DEC 2036   2012-07-09 2021-12-15
36.7 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2021-12-15
218.11 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2021-12-15
133.89 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-12-15
92.32 FG G18557 3% 01 JUN 2030   2015-09-08 2021-12-15
144.56 FG J14197 3.5% 01 JAN 2026   2018-01-09 2021-12-15
69.43 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-12-15
85.72 FHLMC POOL #G6-0080   2015-08-07 2021-12-15
2412.406 BARON SELECT FDS   2021-07-09 2021-12-23
59. BEST BUY INC   2021-07-08 2021-12-23
56. FISERV INC COM   2021-07-08 2021-12-23
1818.347 HARDING LOEVNER FDS INC   2021-07-09 2021-12-23
1734.693 JOHCM FDS TR   2021-07-08 2021-12-23
48. PACKAGING CORP AMER   2021-07-08 2021-12-23
149. SYNCHRONY FINL   2021-07-08 2021-12-23
52. T -MOBILE US INC   2021-08-13 2021-12-23
987.533 VANGUARD MALVERN FDS   2020-08-20 2021-12-23
136.16 FR ZS8063 2.5% 01 SEP 2032   2020-08-07 2021-12-27
56.06 FR ZT0541 4% 01 JUN 2048   2020-07-08 2021-12-27
451.59 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2021-12-27
224.39 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2021-12-27
39.07 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-12-27
95.66 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-12-27
26.88 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-12-27
61.31 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2021-12-27
86.07 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-12-27
105.61 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-12-27
97.82 FN AS7729 3% 01 AUG 2046   2020-08-07 2021-12-27
215.34 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-12-27
72.93 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-12-27
149.53 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-12-27
86.65 FNMA POOL 0AU3735   2014-11-07 2021-12-27
290.08 FN AY5652 3% 01 JUN 2030   2018-01-09 2021-12-27
62.04 FEDERAL NAT'L MTGE ASSN POOL 725424   2009-11-09 2021-12-27
98.86 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2021-12-27
7.24 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2021-12-27
10.52 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2021-12-27
25.16 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-12-27
31.48 FNMA POOL 0735989   2011-04-07 2021-12-27
532.61 FN BH9288 4% 01 FEB 2048   2018-06-08 2021-12-27
88.76 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2021-12-27
327.15 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
348.46 FN CA5216 3% 01 FEB 2050   2020-09-08 2021-12-27
227.52 FN FM1000 3% 01 APR 2047   2019-07-10 2021-12-27
146.59 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2021-12-27
280.18 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-12-27
160.4 FN FM2743 3% 01 FEB 2034   2020-08-07 2021-12-27
17.89 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2021-12-27
15.94 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2021-12-27
.59 FNMA POOL 946351 6.0% 9/01/37   2010-11-09 2021-12-27
8.22 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2021-12-27
55.53 FEDERAL NAT'L MTGE ASSN POOL 961205   2008-02-07 2021-12-27
14.91 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2021-12-27
15.13 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-12-27
45.58 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-12-27
575.8 FN MA3283 3% 01 FEB 2033   2020-09-08 2021-12-27
3.97 FNMA POOL AD0629 5.0% 2/01/24   2010-11-09 2021-12-27
18.75 FNMA POOL 0AD6432   2012-04-05 2021-12-27
49.03 FNMA POOL 0AE0981   2013-03-06 2021-12-27
42.83 FNMA POOL 0AE3066   2011-08-09 2021-12-27
28.39 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-01-18
18.09 FG G05408 5% 01 DEC 2036   2012-07-09 2022-01-18
42.16 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2022-01-18
192.78 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2022-01-18
103.09 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-01-18
76.15 FG G18557 3% 01 JUN 2030   2015-09-08 2022-01-18
177.25 FG J14197 3.5% 01 JAN 2026   2018-01-09 2022-01-18
58.84 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-01-18
79.49 FHLMC POOL #G6-0080   2015-08-07 2022-01-18
155.21 FR ZS8063 2.5% 01 SEP 2032   2020-08-07 2022-01-25
53.02 FR ZT0541 4% 01 JUN 2048   2020-07-08 2022-01-25
443.94 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2022-01-25
209.63 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-01-25
33.95 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-01-25
93.5 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-01-25
24.72 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-01-25
44.96 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2022-01-25
53.13 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-01-25
69.98 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-01-25
169.43 FN AS7729 3% 01 AUG 2046   2020-08-07 2022-01-25
225.84 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-01-25
70.68 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-01-25
138.83 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-01-25
81.53 FNMA POOL 0AU3735   2014-11-07 2022-01-25
100.12 FN AY5652 3% 01 JUN 2030   2018-01-09 2022-01-25
56.22 FEDERAL NAT'L MTGE ASSN POOL 725424   2009-11-09 2022-01-25
140.41 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2022-01-25
7.22 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2022-01-25
10.94 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2022-01-25
32.49 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-01-25
46.64 FNMA POOL 0735989   2011-04-07 2022-01-25
402.6 FN BH9288 4% 01 FEB 2048   2018-06-08 2022-01-25
103.96 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2022-01-25
343.82 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
316.4 FN CA5216 3% 01 FEB 2050   2020-09-08 2022-01-25
190.44 FN FM1000 3% 01 APR 2047   2019-07-10 2022-01-25
113.29 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2022-01-25
279.44 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-01-25
143.89 FN FM2743 3% 01 FEB 2034   2020-08-07 2022-01-25
10.75 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2022-01-25
13.15 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2022-01-25
.59 FNMA POOL 946351 6.0% 9/01/37   2010-11-09 2022-01-25
10.29 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2022-01-25
1.83 FEDERAL NAT'L MTGE ASSN POOL 961205   2008-02-07 2022-01-25
14.54 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2022-01-25
16.24 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-01-25
48.42 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-01-25
495.64 FN MA3283 3% 01 FEB 2033   2020-09-08 2022-01-25
3.55 FNMA POOL AD0629 5.0% 2/01/24   2010-11-09 2022-01-25
22.87 FNMA POOL 0AD6432   2012-04-05 2022-01-25
45.24 FNMA POOL 0AE0981   2013-03-06 2022-01-25
41.24 FNMA POOL 0AE3066   2011-08-09 2022-01-25
3. AMAZON COM INC   2017-04-20 2022-02-04
17. APPLE INC   2013-03-21 2022-02-04
1. BLACKROCK INC   2011-01-25 2022-02-04
9. CVS HEALTH CORP   2019-09-19 2022-02-04
9. CHEVRON CORP   2016-06-20 2022-02-04
20. COMCAST CORP NEW   2019-09-19 2022-02-04
1. COSTCO WHOLESALE CORP NEW   2021-07-28 2022-02-04
6. DOMINION ENERGY INC   2020-08-20 2022-02-04
2515.723 DOUBLELINE FDS TR   2021-12-23 2022-02-04
105.099 DOUBLELINE FDS TR   2018-12-03 2022-02-04
22. EXXON MOBIL CORP   2018-11-30 2022-02-04
2. FACEBOOK INC   2020-08-20 2022-02-04
15. FIFTH THIRD BANCORP   2021-07-08 2022-02-04
2. GOLDMAN SACHS GROUP INC   2021-07-08 2022-02-04
5. HILTON WORLDWIDE HLDGS INC   2021-07-08 2022-02-04
2. HOME DEPOT INC   2016-04-20 2022-02-04
2. HONEYWELL INTL INC   2013-03-21 2022-02-04
2. INTUIT   2013-07-11 2022-02-04
65. ISHARES TR   2021-12-23 2022-02-04
1346. ISHARES TR MSCI EAFE INDEX FD   2021-12-23 2022-02-04
9. ISHARES CORE S&P MIDCAP ETF   2020-08-20 2022-02-04
3. ISHARES CORE S&P SMALL-CAP E   2019-09-19 2022-02-04
5. JPMORGAN CHASE & CO   2005-05-02 2022-02-04
2. LILLY ELI & CO   2017-01-04 2022-02-04
2. MCDONALDS CORP   2015-12-14 2022-02-04
7. MERCK & CO INC   2019-09-19 2022-02-04
12. MICROSOFT CORP COM   2018-11-30 2022-02-04
11. MONDELEZ INTL INC   2019-09-19 2022-02-04
7. NEXTERA ENERGY INC   2010-08-24 2022-02-04
2. NORTHROP GRUMMAN CORP   2021-08-13 2022-02-04
2. NVIDIA CORP   2019-09-19 2022-02-04
3. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-20 2022-02-04
3. PIONEER NAT RES CO   2021-07-08 2022-02-04
3. PROCTER & GAMBLE CO   2019-09-19 2022-02-04
3. QUALCOMM INC   2020-08-20 2022-02-04
1. SBA COMMUNICATIONS CORP NEW   2021-11-22 2022-02-04
3. SALESFORCE COM INC   2021-11-19 2022-02-04
2. STRYKER CORP   2021-07-08 2022-02-04
10. TJX COMPANIES INC   2021-11-19 2022-02-04
2. THERMO FISHER SCIENTIFIC INC   2009-05-15 2022-02-04
2. UNITEDHEALTH GROUP INC   2021-11-22 2022-02-04
855. VANGUARD FTSE EMERGING MARKE   2021-12-23 2022-02-04
9. VERIZON COMMUNICATIONS COM   2013-12-24 2022-02-04
4. WALMART STORES INC COM   2017-10-25 2022-02-04
4. ZOETIS INC   2018-11-30 2022-02-04
3. EATON CORP PLC   2016-04-20 2022-02-04
6. CHUBB LIMITED COM   2015-11-10 2022-02-04
8000. US TREASURY N/B .25% 31 MAY 2025   2021-02-11 2022-02-08
5000. US TREASURY N/B .25% 31 MAY 2025   2020-08-14 2022-02-08
18.63 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-02-15
12.16 FG G05408 5% 01 DEC 2036   2012-07-09 2022-02-15
35.37 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2022-02-15
155.61 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2022-02-15
127.74 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-02-15
53.66 FG G18557 3% 01 JUN 2030   2015-09-08 2022-02-15
148.67 FG J14197 3.5% 01 JAN 2026   2018-01-09 2022-02-15
65.97 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-02-15
70.24 FHLMC POOL #G6-0080   2015-08-07 2022-02-15
1000. US TREASURY N/B .375% 30 SEP 2027   2021-08-05 2022-02-16
12000. US TREASURY N/B .375% 30 SEP 2027   2020-09-30 2022-02-16
137.45 FR ZS8063 2.5% 01 SEP 2032   2020-08-07 2022-02-25
41.54 FR ZT0541 4% 01 JUN 2048   2020-07-08 2022-02-25
386.41 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2022-02-25
174.4 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-02-25
29.89 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-02-25
78.92 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-02-25
41.71 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-02-25
62.54 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2022-02-25
54.58 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-02-25
38.69 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-02-25
100.7 FN AS7729 3% 01 AUG 2046   2020-08-07 2022-02-25
164.87 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-02-25
64.61 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-02-25
104.12 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-02-25
66.41 FNMA POOL 0AU3735   2014-11-07 2022-02-25
103.58 FN AY5652 3% 01 JUN 2030   2018-01-09 2022-02-25
52.6 FEDERAL NAT'L MTGE ASSN POOL 725424   2009-11-09 2022-02-25
101.39 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2022-02-25
7.17 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2022-02-25
8.91 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2022-02-25
25.68 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-02-25
23.9 FNMA POOL 0735989   2011-04-07 2022-02-25
247.78 FN BH9288 4% 01 FEB 2048   2018-06-08 2022-02-25
96.97 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2022-02-25
230.3 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
281.7 FN CA5216 3% 01 FEB 2050   2020-09-08 2022-02-25
156.56 FN FM1000 3% 01 APR 2047   2019-07-10 2022-02-25
131.39 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2022-02-25
246.13 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-02-25
136.57 FN FM2743 3% 01 FEB 2034   2020-08-07 2022-02-25
11.48 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2022-02-25
16.15 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2022-02-25
.6 FNMA POOL 946351 6.0% 9/01/37   2010-11-09 2022-02-25
12.35 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2022-02-25
.92 FEDERAL NAT'L MTGE ASSN POOL 961205   2008-02-07 2022-02-25
13.54 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2022-02-25
4.93 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-02-25
30.61 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-02-25
330.86 FN MA3283 3% 01 FEB 2033   2020-09-08 2022-02-25
3.02 FNMA POOL AD0629 5.0% 2/01/24   2010-11-09 2022-02-25
18.3 FNMA POOL 0AD6432   2012-04-05 2022-02-25
31.86 FNMA POOL 0AE0981   2013-03-06 2022-02-25
47.7 FNMA POOL 0AE3066   2011-08-09 2022-02-25
95. CVS HEALTH CORP   2019-09-19 2022-03-04
35. FACEBOOK INC   2020-08-20 2022-03-04
11000. APPLE INC   2020-09-04 2022-03-10
15.68 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-03-15
12.75 FG G05408 5% 01 DEC 2036   2012-07-09 2022-03-15
27.92 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2022-03-15
121.94 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2022-03-15
100.05 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-03-15
47.59 FG G18557 3% 01 JUN 2030   2015-09-08 2022-03-15
123.16 FG J14197 3.5% 01 JAN 2026   2018-01-09 2022-03-15
64.46 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-03-15
57.42 FHLMC POOL #G6-0080   2015-08-07 2022-03-15
118.06 FR ZS8063 2.5% 01 SEP 2032   2020-08-07 2022-03-25
46.44 FR ZT0541 4% 01 JUN 2048   2020-07-08 2022-03-25
402.12 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2022-03-25
234.33 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-03-25
127.83 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-03-25
35.6 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-03-25
68.29 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-03-25
34.5 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-03-25
35.02 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2022-03-25
48.21 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-03-25
41.86 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-03-25
81.45 FN AS7729 3% 01 AUG 2046   2020-08-07 2022-03-25
143.66 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-03-25
51.74 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-03-25
86.96 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-03-25
58.3 FNMA POOL 0AU3735   2014-11-07 2022-03-25
84.91 FN AY5652 3% 01 JUN 2030   2018-01-09 2022-03-25
51.42 FEDERAL NAT'L MTGE ASSN POOL 725424   2009-11-09 2022-03-25
129.22 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2022-03-25
8.27 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2022-03-25
7.11 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2022-03-25
26.89 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-03-25
27.04 FNMA POOL 0735989   2011-04-07 2022-03-25
384.79 FN BH9288 4% 01 FEB 2048   2018-06-08 2022-03-25
89.52 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2022-03-25
234.67 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
158.01 FN CA5216 3% 01 FEB 2050   2020-09-08 2022-03-25
124.92 FN FM1000 3% 01 APR 2047   2019-07-10 2022-03-25
89.96 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2022-03-25
235.83 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-03-25
121.25 FN FM2743 3% 01 FEB 2034   2020-08-07 2022-03-25
17.43 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2022-03-25
11.53 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2022-03-25
.6 FNMA POOL 946351 6.0% 9/01/37   2010-11-09 2022-03-25
21.97 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2022-03-25
.92 FEDERAL NAT'L MTGE ASSN POOL 961205   2008-02-07 2022-03-25
10.65 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2022-03-25
18.27 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-03-25
29.65 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-03-25
347.17 FN MA3283 3% 01 FEB 2033   2020-09-08 2022-03-25
2.54 FNMA POOL AD0629 5.0% 2/01/24   2010-11-09 2022-03-25
23.7 FNMA POOL 0AD6432   2012-04-05 2022-03-25
30.94 FNMA POOL 0AE0981   2013-03-06 2022-03-25
33.58 FNMA POOL 0AE3066   2011-08-09 2022-03-25
1000. US TREASURY N/B 1.75% 30 APR 2022   2021-12-07 2022-04-06
40000. US TREASURY N/B 1.75% 30 APR 2022   2019-05-06 2022-04-06
20.21 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-04-15
14.54 FG G05408 5% 01 DEC 2036   2012-07-09 2022-04-15
39.39 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2022-04-15
139.02 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2022-04-15
108.07 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-04-15
64.01 FG G18557 3% 01 JUN 2030   2015-09-08 2022-04-15
176.31 FG J14197 3.5% 01 JAN 2026   2018-01-09 2022-04-15
55.94 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-04-15
52.57 FHLMC POOL #G6-0080   2015-08-07 2022-04-15
11000. SCHWAB CHARLES CORP NEW   2021-09-24 2022-04-21
141.73 FR ZS8063 2.5% 01 SEP 2032   2020-08-07 2022-04-25
40.59 FR ZT0541 4% 01 JUN 2048   2020-07-08 2022-04-25
436.42 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2022-04-25
230.21 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-04-25
106.93 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-04-25
26.48 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-04-25
87.13 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-04-25
30.65 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-04-25
39.84 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2022-04-25
36.68 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-04-25
70.15 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-04-25
118.58 FN AS7729 3% 01 AUG 2046   2020-08-07 2022-04-25
258.02 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-04-25
66.05 FNMA POOL # AT2062 2.5% 4/01/28   1901-01-01 2022-04-25
128.73 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-04-25
55.85 FNMA POOL 0AU3735   2014-11-07 2022-04-25
86.32 FN AY5652 3% 01 JUN 2030   2018-01-09 2022-04-25
58.95 FEDERAL NAT'L MTGE ASSN POOL 725424   2009-11-09 2022-04-25
95.65 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2022-04-25
7.6 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2022-04-25
11.11 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2022-04-25
32.88 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-04-25
41.2 FNMA POOL 0735989   2011-04-07 2022-04-25
435.55 FN BH9288 4% 01 FEB 2048   2018-06-08 2022-04-25
94.77 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2022-04-25
293.4 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
174.44 FN CA5216 3% 01 FEB 2050   2020-09-08 2022-04-25
118.18 FN FM1000 3% 01 APR 2047   2019-07-10 2022-04-25
74.01 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2022-04-25
267.69 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-04-25
123.55 FN FM2743 3% 01 FEB 2034   2020-08-07 2022-04-25
27.19 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2022-04-25
12.78 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2022-04-25
.6 FNMA POOL 946351 6.0% 9/01/37   2010-11-09 2022-04-25
1.28 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2022-04-25
.86 FEDERAL NAT'L MTGE ASSN POOL 961205   2008-02-07 2022-04-25
8.85 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2022-04-25
18.81 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-04-25
27.85 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-04-25
366.81 FN MA3283 3% 01 FEB 2033   2020-09-08 2022-04-25
2.13 FNMA POOL AD0629 5.0% 2/01/24   2010-11-09 2022-04-25
16.32 FNMA POOL 0AD6432   2012-04-05 2022-04-25
32.7 FNMA POOL 0AE0981   2013-03-06 2022-04-25
37.03 FNMA POOL 0AE3066   2011-08-09 2022-04-25
154. COMCAST CORP NEW   2020-08-20 2022-05-05
137. SYNCHRONY FINL   2022-02-04 2022-05-05
3000. US TREASURY N/B .25% 31 MAY 2025   2021-02-11 2022-05-05
11.83 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-05-16
12.75 FG G05408 5% 01 DEC 2036   2012-07-09 2022-05-16
23.11 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2022-05-16
122.08 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2022-05-16
106.81 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-05-16
53.01 FG G18557 3% 01 JUN 2030   2015-09-08 2022-05-16
140.8 FG J14197 3.5% 01 JAN 2026   2018-01-09 2022-05-16
63.83 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-05-16
58.64 FHLMC POOL #G6-0080   2015-08-07 2022-05-16
1000. WALMART INC   2022-01-06 2022-05-17
10000. WALMART INC   2020-09-04 2022-05-17
11000. EXXON MOBIL CORP   2020-09-04 2022-05-19
12000. INTEL CORP   2021-08-10 2022-05-24
173.32 FR ZS8063 2.5% 01 SEP 2032   2020-08-07 2022-05-25
32.07 FR ZT0541 4% 01 JUN 2048   2020-07-08 2022-05-25
438.16 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2022-05-25
269.22 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-05-25
166.56 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-05-25
43.96 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-05-25
77.29 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-05-25
21.43 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-05-25
30.89 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2022-05-25
13.17 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-05-25
31.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-05-25
47.67 FN AS7729 3% 01 AUG 2046   2020-08-07 2022-05-25
113.41 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-05-25
52.71 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-05-25
116.37 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-05-25
55.26 FNMA POOL 0AU3735   2014-11-07 2022-05-25
124.18 FN AY5652 3% 01 JUN 2030   2018-01-09 2022-05-25
49.48 FEDERAL NAT'L MTGE ASSN POOL 725424   2009-11-09 2022-05-25
101.01 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2022-05-25
4.64 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2022-05-25
9.4 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2022-05-25
29.35 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-05-25
32.98 FNMA POOL 0735989   2011-04-07 2022-05-25
126.92 FN BH9288 4% 01 FEB 2048   2018-06-08 2022-05-25
86.99 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2022-05-25
181.39 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
255.08 FN CA5216 3% 01 FEB 2050   2020-09-08 2022-05-25
132.84 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
49.81 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2022-05-25
216.51 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-05-25
106.12 FN FM2743 3% 01 FEB 2034   2020-08-07 2022-05-25
17.13 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2022-05-25
6.69 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2022-05-25
.62 FNMA POOL 946351 6.0% 9/01/37   2010-11-09 2022-05-25
8.7 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2022-05-25
.93 FEDERAL NAT'L MTGE ASSN POOL 961205   2008-02-07 2022-05-25
6.46 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2022-05-25
6.24 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-05-25
38.23 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-05-25
279.58 FN MA3283 3% 01 FEB 2033   2020-09-08 2022-05-25
1.4 FNMA POOL AD0629 5.0% 2/01/24   2010-11-09 2022-05-25
16.92 FNMA POOL 0AD6432   2012-04-05 2022-05-25
25.56 FNMA POOL 0AE0981   2013-03-06 2022-05-25
30.99 FNMA POOL 0AE3066   2011-08-09 2022-05-25
2000. PEPSICO INC   2021-05-06 2022-06-07
1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2020-09-04 2022-06-07
2000. US TREASURY N/B 1.625% 15 MAY 2026   2020-09-04 2022-06-07
10000.14191 US TREASURY N/B 1.625% 15 AUG 2029   2022-05-24 2022-06-07
999.85809 US TREASURY N/B 1.625% 15 AUG 2029   2022-05-24 2022-06-07
19. AT&T INC   2022-05-05 2022-06-15
1. ALPHABET INC/CA   2021-11-22 2022-06-15
27. APPLE INC   2013-03-21 2022-06-15
149.128 BARON SELECT FDS   2022-02-07 2022-06-15
6. BEST BUY INC   2022-02-04 2022-06-15
1. BLACKROCK INC   2011-01-25 2022-06-15
4. CHEVRON CORP   2016-06-20 2022-06-15
2. COSTCO WHOLESALE CORP NEW   2021-07-28 2022-06-15
9. DOMINION ENERGY INC   2022-03-04 2022-06-15
1112.198 DOUBLELINE FDS TR   2018-12-03 2022-06-15
345.419 EUROPACIFIC GROWTH FD   2022-02-07 2022-06-15
309.933 EUROPACIFIC GROWTH FD   2009-05-18 2022-06-15
6. EXXON MOBIL CORP   2018-11-30 2022-06-15
10.24 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-06-15
12.21 FG G05408 5% 01 DEC 2036   2012-07-09 2022-06-15
19.32 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2022-06-15
84.15 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2022-06-15
75.07 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-06-15
36.28 FG G18557 3% 01 JUN 2030   2015-09-08 2022-06-15
114.83 FG J14197 3.5% 01 JAN 2026   2018-01-09 2022-06-15
49.33 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-06-15
43.26 FHLMC POOL #G6-0080   2015-08-07 2022-06-15
15. FIFTH THIRD BANCORP   2021-07-08 2022-06-15
7. FISERV INC COM   2022-02-04 2022-06-15
2. GOLDMAN SACHS GROUP INC   2021-07-08 2022-06-15
427.553 HARDING LOEVNER FDS INC   2022-02-07 2022-06-15
4. HILTON WORLDWIDE HLDGS INC   2021-07-08 2022-06-15
3. HOME DEPOT INC   2016-04-20 2022-06-15
6. HONEYWELL INTL INC   2013-03-21 2022-06-15
1. INTUIT   2013-07-11 2022-06-15
54. ISHARES CORE S&P MIDCAP ETF   2020-08-20 2022-06-15
147. ISHARES CORE S&P SMALL-CAP E   2019-09-19 2022-06-15
7. JPMORGAN CHASE & CO   2005-05-02 2022-06-15
415.666 JOHCM FDS TR   2022-02-07 2022-06-15
6. LILLY ELI & CO   2017-01-04 2022-06-15
2. MASTERCARD INC   2021-11-19 2022-06-15
4. MCDONALDS CORP   2015-12-14 2022-06-15
5. MERCK & CO INC   2022-03-04 2022-06-15
8. MERCK & CO INC   2019-10-17 2022-06-15
15. MICROSOFT CORP COM   2018-11-30 2022-06-15
11. MONDELEZ INTL INC   2019-09-19 2022-06-15
15. NEXTERA ENERGY INC   2010-08-24 2022-06-15
3. NORTHROP GRUMMAN CORP   2021-08-13 2022-06-15
8. NVIDIA CORP   2019-09-19 2022-06-15
5. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-20 2022-06-15
3. PACKAGING CORP AMER   2022-02-04 2022-06-15
2. PIONEER NAT RES CO   2021-07-08 2022-06-15
4. PROCTER & GAMBLE CO   2022-03-04 2022-06-15
14. PULTE HOMES INC   2021-11-19 2022-06-15
6. QUALCOMM INC   2020-08-20 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
4. SALESFORCE COM INC   2021-11-19 2022-06-15
2. STRYKER CORP   2021-07-08 2022-06-15
18. TJX COMPANIES INC   2021-11-19 2022-06-15
4. T -MOBILE US INC   2022-03-04 2022-06-15
1. THERMO FISHER SCIENTIFIC INC   2009-05-15 2022-06-15
13. TRUIST FINL CORP   2015-03-24 2022-06-15
3. UNITED PARCEL SVC INC   2017-10-25 2022-06-15
3. UNITEDHEALTH GROUP INC   2021-11-22 2022-06-15
14. VERIZON COMMUNICATIONS COM   2005-05-02 2022-06-15
5. WALMART STORES INC COM   2022-03-04 2022-06-15
5. ZOETIS INC   2018-11-30 2022-06-15
7. EATON CORP PLC   2016-04-20 2022-06-15
6. CHUBB LIMITED COM   2015-11-10 2022-06-15
139.48 FR ZS8063 2.5% 01 SEP 2032   2020-08-07 2022-06-27
24.82 FR ZT0541 4% 01 JUN 2048   2020-07-08 2022-06-27
392.64 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2022-06-27
215.4 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-06-27
176.21 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-06-27
22.99 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-06-27
63.18 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-06-27
15.23 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-06-27
13.52 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2022-06-27
33.51 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-06-27
27.21 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-06-27
61.72 FN AS7729 3% 01 AUG 2046   2020-08-07 2022-06-27
95.9 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-06-27
44.61 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-06-27
67.66 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-06-27
41.68 FNMA POOL 0AU3735   2014-11-07 2022-06-27
79.77 FN AY5652 3% 01 JUN 2030   2018-01-09 2022-06-27
47.73 FEDERAL NAT'L MTGE ASSN POOL 725424   2009-11-09 2022-06-27
101.47 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2022-06-27
7.85 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2022-06-27
6.65 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2022-06-27
24.32 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-06-27
20.94 FNMA POOL 0735989   2011-04-07 2022-06-27
232.6 FN BH9288 4% 01 FEB 2048   2018-06-08 2022-06-27
91.08 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2022-06-27
166.79 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
193.74 FN CA5216 3% 01 FEB 2050   2020-09-08 2022-06-27
72.92 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
37.2 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2022-06-27
219.83 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-06-27
89.09 FN FM2743 3% 01 FEB 2034   2020-08-07 2022-06-27
10.8 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2022-06-27
6.73 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2022-06-27
.6 FNMA POOL 946351 6.0% 9/01/37   2010-11-09 2022-06-27
9.77 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2022-06-27
.93 FEDERAL NAT'L MTGE ASSN POOL 961205   2008-02-07 2022-06-27
4.41 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2022-06-27
61.71 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-06-27
29.44 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-06-27
276.14 FN MA3283 3% 01 FEB 2033   2020-09-08 2022-06-27
.97 FNMA POOL AD0629 5.0% 2/01/24   2010-11-09 2022-06-27
7.14 FNMA POOL 0AD6432   2012-04-05 2022-06-27
20.3 FNMA POOL 0AE0981   2013-03-06 2022-06-27
41.07 FNMA POOL 0AE3066   2011-08-09 2022-06-27
11.04 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-07-15
20.88 FG G05408 5% 01 DEC 2036   2012-07-09 2022-07-15
15.42 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2022-07-15
78.16 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2022-07-15
77.67 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-07-15
51.82 FG G18557 3% 01 JUN 2030   2015-09-08 2022-07-15
113.49 FG J14197 3.5% 01 JAN 2026   2018-01-09 2022-07-15
45.07 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-07-15
48.8 FHLMC POOL #G6-0080   2015-08-07 2022-07-15
89.26 FR ZS8063 2.5% 01 SEP 2032   2020-08-07 2022-07-25
23.87 FR ZT0541 4% 01 JUN 2048   2020-07-08 2022-07-25
440.27 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2022-07-25
206.44 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-07-25
182.95 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-07-25
24.41 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-07-25
59.9 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-07-25
33.04 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-07-25
4.09 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2022-07-25
10.84 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-07-25
28.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-07-25
68.23 FN AS7729 3% 01 AUG 2046   2020-08-07 2022-07-25
81.15 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-07-25
54.46 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-07-25
92.56 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-07-25
61.41 FNMA POOL 0AU3735   2014-11-07 2022-07-25
123.12 FN AY5652 3% 01 JUN 2030   2018-01-09 2022-07-25
41.25 FEDERAL NAT'L MTGE ASSN POOL 725424   2009-11-09 2022-07-25
95.45 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2022-07-25
8.93 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2022-07-25
7.53 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2022-07-25
18.88 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-07-25
19.74 FNMA POOL 0735989   2011-04-07 2022-07-25
230.31 FN BH9288 4% 01 FEB 2048   2018-06-08 2022-07-25
95.69 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2022-07-25
160.1 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-07-25
227.65 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2022-07-25
132.5 FN CA5216 3% 01 FEB 2050   2020-09-08 2022-07-25
146.47 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-07-25
81.04 FN FM1000 3% 01 APR 2047   2019-07-10 2022-07-25
40.09 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2022-07-25
216.86 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-07-25
79.97 FN FM2743 3% 01 FEB 2034   2020-08-07 2022-07-25
159.93 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-07-25
8.4 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2022-07-25
3.28 FNMA POOL 888677 5.5% 8/01/22   2007-08-27 2022-07-25
13.37 FNMA POOL 946351 6.0% 9/01/37   2010-11-09 2022-07-25
1.22 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2022-07-25
1.58 FEDERAL NAT'L MTGE ASSN POOL 961205   2008-02-07 2022-07-25
3.7 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2022-07-25
20.21 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-07-25
32.35 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-07-25
237.29 FN MA3283 3% 01 FEB 2033   2020-09-08 2022-07-25
.7 FNMA POOL AD0629 5.0% 2/01/24   2010-11-09 2022-07-25
5.63 FNMA POOL 0AD6432   2012-04-05 2022-07-25
21.79 FNMA POOL 0AE0981   2013-03-06 2022-07-25
27.89 FNMA POOL 0AE3066   2011-08-09 2022-07-25
13. NVIDIA CORP   2019-09-19 2022-08-12
99. VERIZON COMMUNICATIONS COM   2005-05-02 2022-08-12
9. WALMART STORES INC COM   2022-03-04 2022-08-12
25. WALMART STORES INC COM   2017-10-25 2022-08-12
10.31 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-08-15
9.61 FG G05408 5% 01 DEC 2036   2012-07-09 2022-08-15
10.71 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2022-08-15
62.68 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2022-08-15
63.17 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-08-15
28.8 FG G18557 3% 01 JUN 2030   2015-09-08 2022-08-15
122.73 FG J14197 3.5% 01 JAN 2026   2018-01-09 2022-08-15
49.79 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-08-15
37.85 FHLMC POOL #G6-0080   2015-08-07 2022-08-15
112.61 FR ZS8063 2.5% 01 SEP 2032   2020-08-07 2022-08-25
21.35 FR ZT0541 4% 01 JUN 2048   2020-07-08 2022-08-25
332.09 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2022-08-25
220.11 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-08-25
144.15 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-08-25
21.25 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-08-25
63.99 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-08-25
13.42 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-08-25
13. FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2022-08-25
11.62 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-08-25
23.79 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-08-25
75.01 FN AS7729 3% 01 AUG 2046   2020-08-07 2022-08-25
84.02 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-08-25
48.57 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-08-25
77.14 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-08-25
33.88 FNMA POOL 0AU3735   2014-11-07 2022-08-25
57.82 FN AY5652 3% 01 JUN 2030   2018-01-09 2022-08-25
35.94 FEDERAL NAT'L MTGE ASSN POOL 725424   2009-11-09 2022-08-25
84.96 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2022-08-25
6.44 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2022-08-25
4.84 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2022-08-25
16.34 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-08-25
25.49 FNMA POOL 0735989   2011-04-07 2022-08-25
258.67 FN BH9288 4% 01 FEB 2048   2018-06-08 2022-08-25
95.67 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2022-08-25
188.57 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-08-25
307.12 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2022-08-25
149.29 FN CA5216 3% 01 FEB 2050   2020-09-08 2022-08-25
230.16 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-08-25
64.38 FN FM1000 3% 01 APR 2047   2019-07-10 2022-08-25
27. FN FM1239 3.5% 01 NOV 2048   2019-09-09 2022-08-25
174.43 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-08-25
72.23 FN FM2743 3% 01 FEB 2034   2020-08-07 2022-08-25
76.61 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-08-25
8.55 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2022-08-25
.57 FNMA POOL 946351 6.0% 9/01/37   2010-11-09 2022-08-25
1.16 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2022-08-25
1.16 FEDERAL NAT'L MTGE ASSN POOL 961205   2008-02-07 2022-08-25
2.42 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2022-08-25
4.79 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-08-25
31.1 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-08-25
197.88 FN MA3283 3% 01 FEB 2033   2020-09-08 2022-08-25
.56 FNMA POOL AD0629 5.0% 2/01/24   2010-11-09 2022-08-25
2.65 FNMA POOL 0AD6432   2012-04-05 2022-08-25
20.54 FNMA POOL 0AE0981   2013-03-06 2022-08-25
25.24 FNMA POOL 0AE3066   2011-08-09 2022-08-25
1000. FEDERAL HOME LN MTG CORP   2020-09-04 2022-09-07
1000. US TREASURY N/B 1.625% 15 MAY 2026   2020-09-04 2022-09-07
12000. US TREASURY N/B 1.625% 15 AUG 2029   2022-06-23 2022-09-07
2000. US TREASURY N/B .25% 31 MAY 2025   2021-02-23 2022-09-07
40. AT&T INC   2022-05-05 2022-09-12
14. ALPHABET INC/CA   2021-11-22 2022-09-12
7. AMAZON COM INC   2016-09-15 2022-09-12
23. APPLE INC   2013-03-21 2022-09-12
174.663 ARTISAN PARTNERS FDS INC   2022-02-07 2022-09-12
60.825 BARON SELECT FDS   2022-02-07 2022-09-12
4. BEST BUY INC   2022-02-04 2022-09-12
1. BLACKROCK INC   2011-01-25 2022-09-12
7. CHEVRON CORP   2016-06-20 2022-09-12
11. DOMINION ENERGY INC   2022-03-04 2022-09-12
50.373 EUROPACIFIC GROWTH FD   2009-05-18 2022-09-12
16. EXXON MOBIL CORP   2016-02-02 2022-09-12
1. FACEBOOK INC   2022-08-12 2022-09-12
15. FIFTH THIRD BANCORP   2021-07-08 2022-09-12
4. FISERV INC COM   2022-02-04 2022-09-12
1. GOLDMAN SACHS GROUP INC   2021-07-08 2022-09-12
.182 HARDING LOEVNER FDS INC   2022-02-07 2022-09-12
4. HERSHEY CO   2022-05-05 2022-09-12
3. HILTON WORLDWIDE HLDGS INC   2021-07-08 2022-09-12
2. HOME DEPOT INC   2016-04-20 2022-09-12
3. HONEYWELL INTL INC   2013-03-21 2022-09-12
1. INTUIT   2013-07-11 2022-09-12
38. ISHARES CORE S&P MIDCAP ETF   2020-08-20 2022-09-12
64. ISHARES CORE S&P SMALL-CAP E   2019-09-19 2022-09-12
6. JPMORGAN CHASE & CO   2005-05-02 2022-09-12
3. LILLY ELI & CO   2017-01-04 2022-09-12
2. MASTERCARD INC   2021-11-19 2022-09-12
2. MCDONALDS CORP   2015-12-14 2022-09-12
14. MERCK & CO INC   2022-03-04 2022-09-12
9. MICROSOFT CORP COM   2018-11-30 2022-09-12
8. MONDELEZ INTL INC   2019-09-19 2022-09-12
2. NEXTERA ENERGY INC   2010-08-24 2022-09-12
2. NORTHROP GRUMMAN CORP   2021-08-13 2022-09-12
2. NVIDIA CORP   2019-09-19 2022-09-12
3. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-20 2022-09-12
5. PACKAGING CORP AMER   2022-02-04 2022-09-12
6. PIONEER NAT RES CO   2021-07-08 2022-09-12
5. PROCTER & GAMBLE CO   2022-03-04 2022-09-12
369.017 PGIM HIGH YIELD FUND   2020-08-20 2022-09-12
11. PULTE HOMES INC   2021-11-19 2022-09-12
6. QUALCOMM INC   2020-08-20 2022-09-12
1. S&P GLOBAL INC   2021-11-19 2022-09-12
1. SBA COMMUNICATIONS CORP NEW   2021-11-22 2022-09-12
2. SALESFORCE COM INC   2021-11-19 2022-09-12
3. STRYKER CORP   2021-07-08 2022-09-12
7. TJX COMPANIES INC   2021-11-19 2022-09-12
4. T -MOBILE US INC   2022-03-04 2022-09-12
2. TESLA INC   2022-02-04 2022-09-12
2. THERMO FISHER SCIENTIFIC INC   2009-05-15 2022-09-12
9. TRUIST FINL CORP   2015-03-24 2022-09-12
4. UNITED PARCEL SVC INC   2018-11-30 2022-09-12
1999.6792 US TREASURY N/B 1.75% 15 MAY 2023   2022-04-06 2022-09-12
12000.3208 US TREASURY N/B 1.75% 15 MAY 2023   2022-04-06 2022-09-12
1. UNITEDHEALTH GROUP INC   2021-11-22 2022-09-12
2. UNITEDHEALTH GROUP INC   2020-08-20 2022-09-12
6. ZOETIS INC   2018-11-30 2022-09-12
6. EATON CORP PLC   2016-04-20 2022-09-12
4. CHUBB LIMITED COM   2015-11-10 2022-09-12
13.462 VANGUARD MALVERN FDS   2022-02-07 2022-09-13
7.2 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-09-15
8.24 FG G05408 5% 01 DEC 2036   2012-07-09 2022-09-15
16.37 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2022-09-15
57.63 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2022-09-15
67.72 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-09-15
36.91 FG G18557 3% 01 JUN 2030   2015-09-08 2022-09-15
129.87 FG J14197 3.5% 01 JAN 2026   2018-01-09 2022-09-15
49.05 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-09-15
36.28 FHLMC POOL #G6-0080   2015-08-07 2022-09-15
100.57 FR ZS8063 2.5% 01 SEP 2032   2020-08-07 2022-09-26
18.35 FR ZT0541 4% 01 JUN 2048   2020-07-08 2022-09-26
303.95 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2022-09-26
256.1 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-09-26
157.44 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-09-26
22.59 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-09-26
52.73 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-09-26
8.62 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-09-26
3.99 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2022-09-26
17.51 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-09-26
16.59 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-09-26
38.19 FN AS7729 3% 01 AUG 2046   2020-08-07 2022-09-26
115.4 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-09-26
42.61 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-09-26
99.27 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-09-26
37.43 FNMA POOL 0AU3735   2014-11-07 2022-09-26
79.79 FN AY5652 3% 01 JUN 2030   2018-01-09 2022-09-26
32.85 FEDERAL NAT'L MTGE ASSN POOL 725424   2009-11-09 2022-09-26
79.12 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2022-09-26
5.13 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2022-09-26
4.72 FEDERAL NATL M 735141 5.5 01JAN2035   2010-11-09 2022-09-26
21.55 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-09-26
25.03 FNMA POOL 0735989   2011-04-07 2022-09-26
104.01 FN BH9288 4% 01 FEB 2048   2018-06-08 2022-09-26
69.17 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2022-09-26
60.17 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-09-26
155.18 FN CA4557 3.5% 01 NOV 2049   2021-09-09 2022-09-26
124.67 FN CA5216 3% 01 FEB 2050   2020-09-08 2022-09-26
195.87 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-09-26
64.08 FN FM1000 3% 01 APR 2047   2019-07-10 2022-09-26
80.87 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2022-09-26
196.07 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-09-26
75.24 FN FM2743 3% 01 FEB 2034   2020-08-07 2022-09-26
78.31 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-09-26
17.46 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2022-09-26
15.77 FNMA POOL 946351 6.0% 9/01/37   2010-11-09 2022-09-26
1.19 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2022-09-26
1.54 FEDERAL NAT'L MTGE ASSN POOL 961205   2008-02-07 2022-09-26
2.26 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2022-09-26
19.29 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-09-26
27.57 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-09-26
204.06 FN MA3283 3% 01 FEB 2033   2020-09-08 2022-09-26
.48 FNMA POOL AD0629 5.0% 2/01/24   2010-11-09 2022-09-26
10.37 FNMA POOL 0AD6432   2012-04-05 2022-09-26
16.47 FNMA POOL 0AE0981   2013-03-06 2022-09-26
29.99 FNMA POOL 0AE3066   2011-08-09 2022-09-26
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 1,111   1,113 -2
b 2,300   2,600 -300
c 3,029   3,028 1
d 9,832   10,004 -172
e 33   34 -1
17   18 -1
56   58 -2
243   248 -5
145   147 -2
87   88 -1
162   165 -3
89   90 -1
93   95 -2
11,184   10,903 281
161   170 -9
71   78 -7
702   751 -49
40   40  
65   66 -1
37   38 -1
21   21  
85   84 1
61   63 -2
191   206 -15
230   233 -3
79   79  
172   175 -3
126   125 1
72   73 -1
73   72 1
119   123 -4
11   11  
8   9 -1
39   40 -1
45   46 -1
454   462 -8
124   122 2
264   263 1
848   913 -65
347   370 -23
277   279 -2
156   161 -5
291   293 -2
189   199 -10
12   12  
16   16  
       
1   1  
1   1  
1   1  
18   18  
27   27  
55   56 -1
631   664 -33
5   5  
32   33 -1
60   62 -2
36   36  
19   19  
25   26 -1
53   54 -1
249   254 -5
129   130 -1
74   75 -1
171   173 -2
71   72 -1
99   101 -2
4,636   3,432 1,204
3,686   3,176 510
4,253   3,326 927
3,949   534 3,415
107   97 10
4,168   2,092 2,076
2,554   149 2,405
10,890   7,596 3,294
2,479   242 2,237
2,768   846 1,922
167   174 -7
70   75 -5
499   525 -26
345   362 -17
33   33  
100   102 -2
9   9  
68   69 -1
74   74  
104   106 -2
216   230 -14
253   256 -3
74   74  
189   191 -2
108   108  
125   126 -1
61   60 1
89   91 -2
6   6  
10   10  
42   43 -1
39   39  
471   479 -8
121   119 2
340   338 2
914   982 -68
323   340 -17
246   248 -2
126   129 -3
310   311 -1
194   201 -7
17   17  
16   16  
15   15  
21   21  
1   1  
16   16  
44   45 -1
43   43  
485   505 -20
5   5  
31   31  
55   57 -2
42   43 -1
22   22  
13   13  
37   38 -1
218   222 -4
134   135 -1
92   93 -1
145   146 -1
69   70 -1
86   87 -1
42,000   46,970 -4,970
5,708   6,391 -683
5,939   6,047 -108
54,332   55,114 -782
51,642   54,209 -2,567
6,315   6,559 -244
6,879   6,974 -95
6,280   7,543 -1,263
26,249   27,493 -1,244
136   141 -5
56   60 -4
452   475 -23
224   235 -11
39   39  
96   97 -1
27   27  
61   62 -1
86   86  
106   108 -2
98   104 -6
215   218 -3
73   73  
150   151 -1
87   87  
290   292 -2
62   62  
99   101 -2
7   7  
11   11  
25   26 -1
31   32 -1
533   541 -8
89   87 2
327   325 2
902   968 -66
348   366 -18
228   230 -2
147   150 -3
280   282 -2
160   166 -6
18   18  
16   16  
1   1  
8   8  
56   56  
15   15  
15   15  
46   46  
576   598 -22
4   4  
19   19  
49   50 -1
43   43  
28   29 -1
18   19 -1
42   43 -1
193   196 -3
103   104 -1
76   77 -1
177   179 -2
59   60 -1
79   81 -2
155   161 -6
53   57 -4
444   467 -23
210   219 -9
34   34  
94   95 -1
25   25  
45   46 -1
53   53  
70   71 -1
169   180 -11
226   229 -3
71   71  
139   141 -2
82   81 1
100   101 -1
56   56  
140   144 -4
7   7  
11   11  
32   33 -1
47   48 -1
403   409 -6
104   102 2
344   342 2
844   904 -60
316   332 -16
190   192 -2
113   116 -3
279   281 -2
144   149 -5
11   11  
13   13  
1   1  
10   10  
2   2  
15   15  
16   17 -1
48   49 -1
496   514 -18
4   4  
23   23  
45   46 -1
41   41  
9,648   2,701 6,947
2,949   274 2,675
813   198 615
982   574 408
1,229   927 302
989   936 53
520   421 99
484   468 16
25,233   26,239 -1,006
1,054   1,052 2
1,797   1,744 53
480   532 -52
709   549 160
738   715 23
728   616 112
723   270 453
383   143 240
1,098   128 970
29,524   30,765 -1,241
102,607   105,742 -3,135
2,363   1,729 634
316   240 76
765   178 587
487   149 338
522   231 291
552   561 -9
3,700   1,322 2,378
741   608 133
536   95 441
745   728 17
492   89 403
464   355 109
686   471 215
487   366 121
542   332 210
323   347 -24
664   913 -249
506   526 -20
695   712 -17
1,197   70 1,127
976   884 92
42,395   42,049 346
482   308 174
560   352 208
803   371 432
457   159 298
1,248   681 567
7,644   7,963 -319
4,778   4,993 -215
19   19  
12   12  
35   36 -1
156   159 -3
128   129 -1
54   54  
149   150 -1
66   67 -1
70   72 -2
915   969 -54
10,984   11,935 -951
137   143 -6
42   44 -2
386   406 -20
174   182 -8
30   30  
79   80 -1
42   42  
63   63  
55   54 1
39   40 -1
101   107 -6
165   167 -2
65   65  
104   105 -1
66   66  
104   104  
53   52 1
101   104 -3
7   7  
9   9  
26   26  
24   24  
248   252 -4
97   95 2
230   229 1
653   699 -46
282   296 -14
157   158 -1
131   134 -3
246   247 -1
137   142 -5
11   12 -1
16   16  
1   1  
12   12  
1   1  
14   14  
5   5  
31   31  
331   343 -12
3   3  
18   19 -1
32   33 -1
48   48  
9,956   6,063 3,893
7,027   9,317 -2,290
11,050   10,960 90
16   16  
13   13  
28   29 -1
122   124 -2
100   101 -1
48   48  
123   124 -1
64   65 -1
57   58 -1
118   122 -4
46   50 -4
402   423 -21
234   245 -11
128   127 1
36   36  
68   69 -1
35   35  
35   35  
48   48  
42   43 -1
81   86 -5
144   145 -1
52   52  
87   88 -1
58   58  
85   86 -1
51   51  
129   133 -4
8   8  
7   7  
27   27  
27   28 -1
385   391 -6
90   88 2
235   233 2
482   516 -34
158   166 -8
125   126 -1
90   92 -2
236   237 -1
121   126 -5
17   17  
12   11 1
1   1  
22   22  
1   1  
11   11  
18   19 -1
30   30  
347   360 -13
3   3  
24   24  
31   32 -1
34   34  
1,001   1,001  
40,034   39,981 53
20   21 -1
15   15  
39   41 -2
139   142 -3
108   109 -1
64   65 -1
176   178 -2
56   57 -1
53   54 -1
11,103   11,668 -565
142   147 -5
41   43 -2
436   459 -23
230   241 -11
107   107  
26   27 -1
87   88 -1
31   31  
40   40  
37   37  
70   72 -2
119   126 -7
258   261 -3
66     66
129   130 -1
56   56  
86   87 -1
59   59  
96   98 -2
8   8  
11   11  
33   34 -1
41   42 -1
436   442 -6
95   93 2
293   292 1
347   372 -25
174   183 -9
118   119 -1
74   76 -2
268   269 -1
124   128 -4
27   27  
13   13  
1   1  
1   1  
1   1  
9   9  
19   19  
28   28  
367   381 -14
2   2  
16   17 -1
33   33  
37   37  
6,291   7,103 -812
5,413   5,851 -438
2,764   2,986 -222
12   12  
13   13  
23   24 -1
122   125 -3
107   108 -1
53   54 -1
141   142 -1
64   65 -1
59   60 -1
1,013   1,066 -53
10,130   10,161 -31
10,071   11,161 -1,090
10,231   11,996 -1,765
173   180 -7
32   34 -2
438   460 -22
269   281 -12
167   166 1
44   44  
77   78 -1
21   22 -1
31   31  
13   13  
31   32 -1
48   51 -3
113   115 -2
53   53  
116   118 -2
55   55  
124   125 -1
49   49  
101   104 -3
5   5  
9   10 -1
29   30 -1
33   34 -1
127   129 -2
87   86 1
181   180 1
497   532 -35
255   268 -13
133   125 8
102   103 -1
50   51 -1
217   218 -1
106   110 -4
17   17  
7   7  
1   1  
9   9  
1   1  
6   6  
6   6  
38   39 -1
280   290 -10
1   1  
17   17  
26   26  
31   31  
2,012   2,038 -26
1,045   1,072 -27
1,900   2,099 -199
9,130   9,258 -128
913   926 -13
370   377 -7
2,189   2,950 -761
3,644   435 3,209
2,009   2,862 -853
428   583 -155
600   198 402
657   412 245
916   843 73
677   741 -64
9,798   11,133 -1,335
16,950   20,729 -3,779
15,208   9,534 5,674
569   454 115
10   10  
12   13 -1
19   20 -1
84   86 -2
75   76 -1
36   37 -1
115   116 -1
49   50 -1
43   44 -1
522   549 -27
643   732 -89
581   715 -134
9,795   12,155 -2,360
486   493 -7
837   405 432
1,110   428 682
381   64 317
12,425   10,377 2,048
13,753   11,779 1,974
809   249 560
8,862   11,215 -2,353
1,759   448 1,311
652   688 -36
957   463 494
424   385 39
678   628 50
3,795   1,653 2,142
652   608 44
1,122   205 917
1,366   1,092 274
1,329   356 973
568   591 -23
441   442 -1
516   314 202
529   619 -90
555   751 -196
791   663 128
647   930 -283
905   1,041 -136
675   1,218 -543
409   526 -117
1,039   1,281 -242
510   496 14
520   35 485
611   418 193
529   357 172
1,402   1,326 76
688   453 235
597   711 -114
791   464 327
915   370 545
1,195   681 514
139   144 -5
25   26 -1
393   412 -19
215   225 -10
176   176  
23   23  
63   64 -1
15   16 -1
14   14  
34   33 1
27   28 -1
62   66 -4
96   97 -1
45   45  
68   68  
42   42  
80   80  
48   48  
101   104 -3
8   8  
7   7  
24   25 -1
21   21  
233   236 -3
91   90 1
167   166 1
334   358 -24
194   204 -10
73   69 4
86   87 -1
37   38 -1
220   221 -1
89   92 -3
11   11  
7   7  
1   1  
10   10  
1   1  
4   4  
62   63 -1
29   30 -1
276   286 -10
1   1  
7   7  
20   21 -1
41   41  
11   11  
21   21  
15   16 -1
78   80 -2
78   78  
52   52  
113   114 -1
45   46 -1
49   50 -1
89   92 -3
24   25 -1
440   462 -22
206   215 -9
183   182 1
24   25 -1
60   61 -1
33   34 -1
4   4  
11   11  
28   29 -1
68   72 -4
81   82 -1
54   55 -1
93   94 -1
61   61  
123   124 -1
41   41  
95   98 -3
9   9  
8   8  
19   19  
20   20  
230   234 -4
96   94 2
160   159 1
228   244 -16
133   139 -6
146   138 8
81   82 -1
40   41 -1
217   218 -1
80   83 -3
160   152 8
8   8  
3   3  
13   14 -1
1   1  
2   2  
4   4  
20   21 -1
32   33 -1
237   246 -9
1   1  
6   6  
22   22  
28   28  
2,398   579 1,819
4,438   3,206 1,232
1,174   1,280 -106
3,260   2,197 1,063
10   11 -1
10   10  
11   11  
63   64 -1
63   64 -1
29   29  
123   124 -1
50   50  
38   39 -1
113   117 -4
21   23 -2
332   348 -16
220   230 -10
144   144  
21   21  
64   65 -1
13   14 -1
13   13  
12   12  
24   24  
75   80 -5
84   85 -1
49   49  
77   78 -1
34   34  
58   58  
36   36  
85   87 -2
6   6  
5   5  
16   17 -1
25   26 -1
259   263 -4
96   94 2
189   187 2
307   328 -21
149   157 -8
230   217 13
64   65 -1
27   28 -1
174   175 -1
72   75 -3
77   73 4
9   9  
1   1  
1   1  
1   1  
2   2  
5   5  
31   31  
198   205 -7
1   1  
3   3  
21   21  
25   25  
1,217   1,479 -262
936   1,046 -110
10,724   11,055 -331
1,830   1,996 -166
692   793 -101
1,547   2,065 -518
952   267 685
3,763   371 3,392
2,527   3,368 -841
821   1,024 -203
308   389 -81
697   198 499
1,134   721 413
925   906 19
2,501   1,550 951
1,560   1,199 361
168   181 -13
544   549 -5
435   418 17
342   357 -15
4   5 -1
909   900 9
409   370 39
594   270 324
576   214 362
453   64 389
9,574   7,302 2,272
6,328   5,128 1,200
723   213 510
951   224 727
676   688 -12
520   231 289
1,237   1,079 158
2,399   992 1,407
494   442 52
181   27 154
969   728 241
287   89 198
394   355 39
710   736 -26
1,487   942 545
707   773 -66
1,745   1,967 -222
461   590 -129
796   663 133
372   465 -93
332   347 -15
330   609 -279
694   789 -95
469   498 -29
579   496 83
607   624 -17
1,155   70 1,085
445   289 156
800   456 344
1,977   1,995 -18
11,863   11,969 -106
532   442 90
1,063   629 434
997   557 440
884   317 567
786   454 332
293   348 -55
7   7  
8   8  
16   17 -1
58   59 -1
68   68  
37   37  
130   131 -1
49   50 -1
36   37 -1
101   104 -3
18   20 -2
304   319 -15
256   267 -11
157   157  
23   23  
53   53  
9   9  
4   4  
18   17 1
17   17  
38   41 -3
115   117 -2
43   43  
99   100 -1
37   37  
80   80  
33   33  
79   81 -2
5   5  
5   5  
22   22  
25   25  
104   106 -2
69   68 1
60   60  
155   166 -11
125   131 -6
196   185 11
64   65 -1
81   83 -2
196   197 -1
75   78 -3
78   74 4
17   17  
16   16  
1   1  
2   2  
2   2  
19   20 -1
28   28  
204   211 -7
       
10   11 -1
16   17 -1
30   30  
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      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
      12,740
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       -2
b       -300
c       1
d       -172
e       -1
      -1
      -2
      -5
      -2
      -1
      -3
      -1
      -2
      281
      -9
      -7
      -49
       
      -1
      -1
       
      1
      -2
      -15
      -3
       
      -3
      1
      -1
      1
      -4
       
      -1
      -1
      -1
      -8
      2
      1
      -65
      -23
      -2
      -5
      -2
      -10
       
       
       
       
       
       
       
       
      -1
      -33
       
      -1
      -2
       
       
      -1
      -1
      -5
      -1
      -1
      -2
      -1
      -2
      1,204
      510
      927
      3,415
      10
      2,076
      2,405
      3,294
      2,237
      1,922
      -7
      -5
      -26
      -17
       
      -2
       
      -1
       
      -2
      -14
      -3
       
      -2
       
      -1
      1
      -2
       
       
      -1
       
      -8
      2
      2
      -68
      -17
      -2
      -3
      -1
      -7
       
       
       
       
       
       
      -1
       
      -20
       
       
      -2
      -1
       
       
      -1
      -4
      -1
      -1
      -1
      -1
      -1
      -4,970
      -683
      -108
      -782
      -2,567
      -244
      -95
      -1,263
      -1,244
      -5
      -4
      -23
      -11
       
      -1
       
      -1
       
      -2
      -6
      -3
       
      -1
       
      -2
       
      -2
       
       
      -1
      -1
      -8
      2
      2
      -66
      -18
      -2
      -3
      -2
      -6
       
       
       
       
       
       
       
       
      -22
       
       
      -1
       
      -1
      -1
      -1
      -3
      -1
      -1
      -2
      -1
      -2
      -6
      -4
      -23
      -9
       
      -1
       
      -1
       
      -1
      -11
      -3
       
      -2
      1
      -1
       
      -4
       
       
      -1
      -1
      -6
      2
      2
      -60
      -16
      -2
      -3
      -2
      -5
       
       
       
       
       
       
      -1
      -1
      -18
       
       
      -1
       
      6,947
      2,675
      615
      408
      302
      53
      99
      16
      -1,006
      2
      53
      -52
      160
      23
      112
      453
      240
      970
      -1,241
      -3,135
      634
      76
      587
      338
      291
      -9
      2,378
      133
      441
      17
      403
      109
      215
      121
      210
      -24
      -249
      -20
      -17
      1,127
      92
      346
      174
      208
      432
      298
      567
      -319
      -215
       
       
      -1
      -3
      -1
       
      -1
      -1
      -2
      -54
      -951
      -6
      -2
      -20
      -8
       
      -1
       
       
      1
      -1
      -6
      -2
       
      -1
       
       
      1
      -3
       
       
       
       
      -4
      2
      1
      -46
      -14
      -1
      -3
      -1
      -5
      -1
       
       
       
       
       
       
       
      -12
       
      -1
      -1
       
      3,893
      -2,290
      90
       
       
      -1
      -2
      -1
       
      -1
      -1
      -1
      -4
      -4
      -21
      -11
      1
       
      -1
       
       
       
      -1
      -5
      -1
       
      -1
       
      -1
       
      -4
       
       
       
      -1
      -6
      2
      2
      -34
      -8
      -1
      -2
      -1
      -5
       
      1
       
       
       
       
      -1
       
      -13
       
       
      -1
       
       
      53
      -1
       
      -2
      -3
      -1
      -1
      -2
      -1
      -1
      -565
      -5
      -2
      -23
      -11
       
      -1
      -1
       
       
       
      -2
      -7
      -3
      66
      -1
       
      -1
       
      -2
       
       
      -1
      -1
      -6
      2
      1
      -25
      -9
      -1
      -2
      -1
      -4
       
       
       
       
       
       
       
       
      -14
       
      -1
       
       
      -812
      -438
      -222
       
       
      -1
      -3
      -1
      -1
      -1
      -1
      -1
      -53
      -31
      -1,090
      -1,765
      -7
      -2
      -22
      -12
      1
       
      -1
      -1
       
       
      -1
      -3
      -2
       
      -2
       
      -1
       
      -3
       
      -1
      -1
      -1
      -2
      1
      1
      -35
      -13
      8
      -1
      -1
      -1
      -4
       
       
       
       
       
       
       
      -1
      -10
       
       
       
       
      -26
      -27
      -199
      -128
      -13
      -7
      -761
      3,209
      -853
      -155
      402
      245
      73
      -64
      -1,335
      -3,779
      5,674
      115
       
      -1
      -1
      -2
      -1
      -1
      -1
      -1
      -1
      -27
      -89
      -134
      -2,360
      -7
      432
      682
      317
      2,048
      1,974
      560
      -2,353
      1,311
      -36
      494
      39
      50
      2,142
      44
      917
      274
      973
      -23
      -1
      202
      -90
      -196
      128
      -283
      -136
      -543
      -117
      -242
      14
      485
      193
      172
      76
      235
      -114
      327
      545
      514
      -5
      -1
      -19
      -10
       
       
      -1
      -1
       
      1
      -1
      -4
      -1
       
       
       
       
       
      -3
       
       
      -1
       
      -3
      1
      1
      -24
      -10
      4
      -1
      -1
      -1
      -3
       
       
       
       
       
       
      -1
      -1
      -10
       
       
      -1
       
       
       
      -1
      -2
       
       
      -1
      -1
      -1
      -3
      -1
      -22
      -9
      1
      -1
      -1
      -1
       
       
      -1
      -4
      -1
      -1
      -1
       
      -1
       
      -3
       
       
       
       
      -4
      2
      1
      -16
      -6
      8
      -1
      -1
      -1
      -3
      8
       
       
      -1
       
       
       
      -1
      -1
      -9
       
       
       
       
      1,819
      1,232
      -106
      1,063
      -1
       
       
      -1
      -1
       
      -1
       
      -1
      -4
      -2
      -16
      -10
       
       
      -1
      -1
       
       
       
      -5
      -1
       
      -1
       
       
       
      -2
       
       
      -1
      -1
      -4
      2
      2
      -21
      -8
      13
      -1
      -1
      -1
      -3
      4
       
       
       
       
       
       
       
      -7
       
       
       
       
      -262
      -110
      -331
      -166
      -101
      -518
      685
      3,392
      -841
      -203
      -81
      499
      413
      19
      951
      361
      -13
      -5
      17
      -15
      -1
      9
      39
      324
      362
      389
      2,272
      1,200
      510
      727
      -12
      289
      158
      1,407
      52
      154
      241
      198
      39
      -26
      545
      -66
      -222
      -129
      133
      -93
      -15
      -279
      -95
      -29
      83
      -17
      1,085
      156
      344
      -18
      -106
      90
      434
      440
      567
      332
      -55
       
       
      -1
      -1
       
       
      -1
      -1
      -1
      -3
      -2
      -15
      -11
       
       
       
       
       
      1
       
      -3
      -2
       
      -1
       
       
       
      -2
       
       
       
       
      -2
      1
       
      -11
      -6
      11
      -1
      -2
      -1
      -3
      4
       
       
       
       
       
      -1
       
      -7
       
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 59,483
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 1,301
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 1,301
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,520
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 2,520
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 1,219
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1,219 RefundedBullet 11 0
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)
    bulletLA
    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 TRUSTEE
    1     		25,378    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    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
    2,227,105
    b
    Average of monthly cash balances.......................
    1b
    53,799
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,280,904
    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
    2,280,904
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    34,214
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    2,246,690
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    112,335
    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
    112,335
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,301
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,301
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    111,034
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    111,034
    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
    111,034
    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 7 111,034
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 113,581
    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$ 119,657
    a Applied to 2020, but not more than line 2a 113,581
    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..... 6,076
    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 ..........     		104,958
    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
    LSU HEALTH SCIENCE CENTER
    1501 KINGS HWY
    SHREVEPORT,LA71103     		NONE PC GENERAL OPERATING 113,581
    Total .................................bullet 3a 113,581
    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 59,483  
    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) ..   116,988  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    116,988
    (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:
    NATHAN BERNSTEIN SCHOLARSHIP FUND
    EIN:
    72-6103061
    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:
    NATHAN BERNSTEIN SCHOLARSHIP FUND
    EIN:
    72-6103061
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    913017109 UNITED TECHNOLOGIES      
    98978V103 ZOETIS INC AT COST 3,528 5,635
    09247X101 BLACKROCK INC AT COST 1,386 3,852
    192446102 COGNIZANT TECHNOLOGY      
    256677105 DOLLAR GENERAL CORP      
    3128M7KV7 FG G05408 5% 01 DEC AT COST 726 711
    3138WQAW2 FNMA POOL AT2720 3% AT COST 6,254 5,521
    31418AFC7 FN MA1062 3% 01 MAY AT COST 918 880
    31418UEE0 FNMA POOL 0AD6432 AT COST 577 550
    339128100 JP MORGAN MID CAP VA      
    461202103 INTUIT AT COST 640 3,873
    00206R102 AT&T INC AT COST 5,494 4,249
    778296103 ROSS STORES INC      
    912828R36 U S TREASURY NOTE AT COST 59,283 54,841
    912828WZ9 U S TREASURY NOTE      
    92532F100 VERTEX PHARMACEUTICA      
    92826C839 VISA INC      
    931142ED1 WALMART INC      
    037833100 APPLE INC AT COST 2,676 22,941
    298706110 EUROPACIFIC GROWTH F AT COST 61,032 86,821
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1,673 1,599
    3138EGNK6 FNMA POOL AL0393 AT COST 1,257 1,202
    3138MFTC1 FNMA POOL AQ0546 AT COST 1,844 1,694
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 7,672 7,157
    3138WPJG0 FNMA POOL # AT2062 AT COST 1,840 1,699
    31410GJW4 FNMA POOL 888677      
    31413HZQ4 FNMA POOL 946351 AT COST 151 154
    445658107 HUNT JB TRANS SVCS I      
    459200JG7 INTERNATIONAL BUSINE AT COST 11,122 10,483
    579780206 MC CORMICK & CO INC      
    68389XBR5 ORACLE CORP 2.625% 1      
    02079K305 ALPHABET INC/CA AT COST 3,084 12,052
    023135106 AMAZON COM INC AT COST 2,780 8,249
    78012KKU0 ROYAL BANK OF CANADA      
    863667101 STRYKER CORP AT COST 7,064 5,469
    74440Y801 PRUDENTIAL HIGH YIEL      
    867914103 SUNTRUST BANKS INC      
    92939U106 WEC ENERGY GROUP INC      
    N53745100 LYONDELLBASELL INDU-      
    3138YKH63 FN AY5652 3% 01 JUN AT COST 3,420 3,186
    31402C4H2 FEDERAL NAT'L MTGE A AT COST 2,287 2,325
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 9,826 9,036
    31410G2Q5 FNMA POOL 0889183      
    31419DMQ1 FNMA POOL 0AE3066 AT COST 571 538
    31677QBG3 FIFTH THIRD BANK      
    38141GWM2 GOLDMAN SACHS GROUP      
    437076102 HOME DEPOT INC AT COST 2,971 6,071
    464287804 ISHARES TR AT COST 49,522 71,060
    532457108 LILLY ELI & CO AT COST 2,316 10,024
    67066G104 NVIDIA CORP AT COST 1,736 4,734
    3138X3EH1 FNMA POOL 0AU3735 AT COST 3,158 2,828
    31418MVX7 FNMA POOL AD0629 AT COST 1 1
    31419BCT0 FNMA POOL 0AE098 AT COST 1,474 1,319
    46625H100 JPMORGAN CHASE & CO AT COST 1,706 5,016
    55272P877 M F S BOND FUND-I      
    61761JVL0 MORGAN STANLEY AT COST 23,637 22,424
    10373QAB6 BP CAP MKTS AMER INC AT COST 11,167 10,716
    17275R102 CISCO SYSTEMS INC      
    3128MMS20 FHLMC GOLD G18536 AT COST 3,466 3,172
    3128MMTP8 FG G18557 3% 01 JUN AT COST 1,943 1,811
    3134A4KX1 FEDERAL HOME LN MTG AT COST 36,055 31,417
    3138WF2Z8 FNMA POOL # AS6191 AT COST 2,116 1,904
    87236YAH1 TD AMERITRADE HOLDIN      
    911312106 UNITED PARCEL SVC IN AT COST 3,879 5,492
    961214DW0 WESTPAC BKG CORP AT COST 12,085 11,039
    G29183103 EATON CORP PLC AT COST 2,115 5,334
    06416CAB4 BANK OF NOVA SCOTIA      
    126650100 CVS HEALTH CORP      
    172967424 CITIGROUP INC      
    258620509 DOUBLELINE FDS TR AT COST 27,893 22,292
    3128MJU81 FHLMC GOLD G08606 AT COST 1,003 919
    3128PTUW3 FG J14197 3.5% 01 JA AT COST 2,457 2,292
    3138LUTA3 FNMA POOL AO4144 AT COST 1,162 1,082
    85771PAN2 STATOIL ASA AT COST 11,130 10,842
    912810SA7 US TREASURY N/B 3% 1 AT COST 66,165 50,513
    037833DC1 APPLE INC      
    06828M876 BARON SELECT FDS AT COST 62,096 50,906
    12572Q105 CME GROUP INC      
    278865100 ECOLAB INC      
    3128MJXK1 FHLMC GOLD G08681 AT COST 4,721 4,240
    3128PXKV7 FHLMC GOLD J17508 AT COST 1,368 1,316
    31335ACR7 FHLMC POOL #G6-008 AT COST 2,859 2,583
    31402QWA5 FEDERAL NATL M 73514 AT COST 356 357
    31402RUN7 FNMA POOL 0735989 AT COST 1,346 1,352
    31414BKS8 FEDERAL NAT'L MTGE A AT COST 228 235
    31416RBE2 FNMA POOL AA7236 AT COST 903 846
    375558BF9 GILEAD SCIENCES INC      
    580135101 MC DONALDS CORPORATI AT COST 1,967 3,923
    0258M0DX4 AMERICAN EXPRESS CRE      
    92343V104 VERIZON COMMUNICATIO      
    92976GAG6 WACHOVIA BK NATL ASS AT COST 10,873 9,663
    931142103 WAL MART STORES INC AT COST 1,934 2,853
    464287507 ISHARES TR AT COST 52,124 70,163
    65339F101 NEXTERA ENERGY INC AT COST 941 5,410
    808513AW5 THE CHARLES SCHWAB C      
    883556102 THERMO FISHER SCIENT AT COST 421 6,086
    912810EQ7 U S TREASURY BONDS AT COST 34,738 33,569
    94988J5N3 WELLS FARGO BANK NA      
    037833CQ1 APPLE INC 2.3% 11 MA      
    20030N101 COMCAST CORP NEW      
    26875P101 EOG RES INC      
    29476L107 EQUITY RESIDENTIAL S      
    30231G102 EXXON MOBIL CORP AT COST 6,598 10,041
    3128M74W3 FG G05937 4.5% 01 AU AT COST 660 631
    3138A8SR8 FNMA POOL AH6827 AT COST 613 588
    31402RFV6 FNMA POOL 735580 AT COST 1,222 1,202
    31403CXG1 FNMA POOL 745079      
    3140J5SM2 FN BM1423 2.5% 01 MA AT COST 4,130 3,899
    31413YRR4 FEDERAL NAT'L MTGE A AT COST 295 310
    438516106 HONEYWELL INTL INC AT COST 2,283 5,343
    02665WCD1 AMERICAN HONDA FINAN      
    04314H592 ARTISAN PARTNERS FDS AT COST 25,215 20,982
    097023AZ8 BOEING CO      
    166764100 CHEVRON CORP NEW AT COST 4,427 6,178
    254687106 DISNEY WALT CO      
    31402CVV1 FNMA POOL 725228 AT COST 4,610 4,697
    31402DDB3 FEDERAL NAT'L MTGE A AT COST 335 348
    31408DA87 FN 847931 5% 01 DEC      
    31410GRV7 FN 888900 5.5% 01 OC      
    31416CMH6 FNMA POOL 995960 AT COST 5 5
    464287739 ISHARES U.S. REAL ES      
    594918104 MICROSOFT CORP AT COST 10,359 21,893
    609207105 MONDELEZ INTL INC AT COST 4,976 4,935
    744320102 PRUDENTIAL FINL INC      
    89233P5F9 TOYOTA MOTOR CREDIT      
    89236TEU5 TOYOTA MOTOR CREDIT      
    912828Y79 US TREASURY N/B 2.87      
    H1467J104 CHUBB LTD AT COST 4,085 6,548
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 13,472 12,472
    31410FSS5 FNMA POOL 888029 AT COST 594 623
    46625HRY8 JPMORGAN CHASE & CO AT COST 24,647 22,004
    58933Y105 MERCK & CO INC NEW AT COST 4,804 8,440
    713448108 PEPSICO INC      
    742718109 PROCTER & GAMBLE CO AT COST 5,127 5,176
    009158106 AIR PRODUCTS AND CHE      
    79466L302 SALESFORCE COM INC AT COST 5,508 4,171
    880208400 TEMPLETON GLOBAL BD      
    912810RB6 U S TREASURY NOTE AT COST 97,690 82,418
    912828H52 UNITED STATES TREAS      
    FANNIE MAE FN FM1000      
    FANNIE MAE POOL FN 1239      
    EXXON MOBILE CORP BONDS      
    HSBC HOLDINGS      
    IBM CORP BONDS      
    US TREASURY BONDS      
    BANK OF AMERICA      
    MITSUBISHI UFJ FINANCIAL GROUP      
    74440Y884 PGIM HIGH YIELD FUND AT COST 135,635 114,775
    78410G104 SBA COMMUNICATIONS C AT COST 5,549 5,124
    922020813 VANGUARD MALVERN FDS AT COST 40,609 34,134
    09062X103 BIOGEN IDEC INC      
    606822BJ2 MITSUBISHI UFJ FINL AT COST 12,061 11,517
    91324P102 UNITEDHEALTH GROUP I AT COST 6,916 11,111
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 7,029 6,659
    30231GBE1 EXXON MOBIL CORP      
    553530106 MSC INDL DIRECT INC      
    06051GHT9 BANK AMER CORP AT COST 12,128 11,078
    064159TF3 BANK NOVA SCOTIA B C AT COST 12,010 11,202
    25746U109 DOMINION ENERGY INC AT COST 6,708 5,874
    3132ACS68 FR ZT0541 4% 01 JUN AT COST 1,521 1,316
    404280CC1 HSBC HLDGS PLC AT COST 13,106 10,995
    75513E101 RAYTHEON TECHNOLOGIE      
    89832Q109 TRUIST FINL CORP AT COST 2,155 2,917
    57636Q104 MASTERCARD INC AT COST 7,776 6,540
    084664CR0 BERKSHIRE HATHAWAY F AT COST 13,963 9,974
    3140X4LV6 FN FM1239 3.5% 01 NO AT COST 2,876 2,549
    30303M102 FACEBOOK INC AT COST 5,059 3,799
    3140X4DE3 FN FM1000 3% 01 APR AT COST 5,974 5,249
    693506107 PPG INDS INC AT COST 3,547 3,321
    747525103 QUALCOMM INC AT COST 5,307 5,423
    912828PC8 U S TREASURY NOTE      
    459200KA8 INTERNATIONAL BUSINE AT COST 12,210 10,842
    037833DZ0 APPLE INC 2.4%      
    09247XAR2 BLACKROCK INC AT COST 13,709 10,925
    20030NDH1 COMCAST CORP NEW AT COST 14,102 10,219
    30231GBG6 EXXON MOBIL CORP 4.3      
    3132A85Y1 FR ZS8063 2.5% 01 SE AT COST 5,284 4,644
    3132CWKK9 FR SB0298 2.5% 01 JA AT COST 20,805 17,711
    3138WHST0 FN AS7729 3% 01 AUG AT COST 5,284 4,364
    3140QCYN0 FN CA5216 3% 01 FEB AT COST 11,652 9,625
    31418CUH5 FN MA3283 3% 01 FEB AT COST 12,246 10,838
    742718FH7 PROCTER & GAMBLE CO AT COST 12,302 10,743
    822582CD2 SHELL INTL FIN B V AT COST 12,765 10,891
    912828ZG8 UNITED STATES TREASU      
    912828ZT0 US TREASURY N/B .25% AT COST 72,258 66,559
    3140X6BM2 FN FM2743 3% 01 FEB AT COST 4,003 3,547
    46653M849 JOHCM FDS TR AT COST 42,253 27,782
    808513BU8 SCHWAB CHARLES CORP      
    666807102 NORTHROP GRUMMAN COR AT COST 6,550 8,466
    713448CG1 PEPSICO INC AT COST 23,287 22,871
    3140QCB39 FN CA4557 3.5% 01 NO AT COST 18,192 15,375
    06406RAQ0 BANK NEW YORK MELLON AT COST 12,891 11,419
    412295107 HARDING LOEVNER FDS AT COST 41,307 30,381
    440452AG5 HORMEL FOODS CORP AT COST 11,999 11,224
    458140BU3 INTEL CORP AT COST 13,534 10,844
    87165B103 SYNCHRONY FINL      
    912810SN9 US TREASURY N/B 1.25 AT COST 28,266 20,149
    316773100 FIFTH THIRD BANCORP AT COST 4,760 4,155
    337738108 FISERV INC COM AT COST 4,289 3,836
    695156109 PACKAGING CORP AMER AT COST 5,300 4,042
    22160K105 COSTCO WHOLESALE COR AT COST 4,481 5,195
    89236TJK2 TOYOTA MTR CR CORP M AT COST 11,979 10,501
    0641593U8 BANK NOVA SCOTIA B C AT COST 12,872 11,333
    723787107 PIONEER NAT RES CO AT COST 5,180 7,145
    808513BF1 SCHWAB CHARLES CORP AT COST 12,899 11,358
    872590104 T -MOBILE US INC AT COST 6,840 7,514
    78016EZM2 ROYAL BK CDA GLOBAL AT COST 24,890 21,717
    086516101 BEST BUY INC AT COST 4,276 2,787
    38141G104 GOLDMAN SACHS GROUP AT COST 4,647 3,810
    43300A203 HILTON WORLDWIDE HLD AT COST 4,066 3,980
    89788MAD4 TRUIST FINL CORP SR AT COST 24,872 21,732
    91282CAL5 US TREASURY N/B .375      
    872540109 TJX COS INC NEW AT COST 6,765 6,274
    89236THW8 TOYOTA MTR CR CORP M AT COST 12,910 11,450
    91282CBE0 US TREASURY N/B .125 AT COST 11,495 11,374
    3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 21,609 18,325
    3140QELR1 FN CA6635 2.5% 01 AU AT COST 23,197 21,888
    3140QNUS9 FN CB3292 2.5% 01 AP AT COST 20,899 18,866
    78409V104 S&P GLOBAL INC AT COST 6,512 4,275
    912828VB3 U S TREASURY NOTE AT COST 14,947 14,787
    3140XHGT8 FN FS2009 3% 01 MAY AT COST 20,418 18,855
    427866108 HERSHEY CO AT COST 5,624 5,512
    745867101 PULTE HOMES INC AT COST 4,788 3,450
    25159K705 DEUTSCHE DWS MKT TR AT COST 40,721 35,477
    88160R101 TESLA INC AT COST 8,533 7,427
    3132DMVD4 FR SD0612 2.5% 01 NO AT COST 20,149 16,461
    38141GYN8 GOLDMAN SACHS GROUP AT COST 13,480 10,731
    64110L106 NETFLIX COM INC AT COST 1,962 1,884

    TY 2021 OtherDecreasesSchedule
    Name:
    NATHAN BERNSTEIN SCHOLARSHIP FUND
    EIN:
    72-6103061
    Description Amount
    PURCHASE OF ACCRUED INTEREST C/O 232
    AMORTIZATION 1,758
    MUTUAL FUND TIMING ADJ 54
    COST BASIS ADJ 227


    TY 2021 OtherExpensesSchedule
    Name:
    NATHAN BERNSTEIN SCHOLARSHIP FUND
    EIN:
    72-6103061
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 340 340   0


    TY 2021 OtherIncreasesSchedule
    Name:
    NATHAN BERNSTEIN SCHOLARSHIP FUND
    EIN:
    72-6103061
    Description Amount
    PY PUR OF ACCRUED INTEREST C/O 51
    PY AMORTIZATION C/O 689


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    NATHAN BERNSTEIN SCHOLARSHIP FUND
    EIN:
    72-6103061
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 2,332 2,332    


    TY 2021 TaxesSchedule
    Name:
    NATHAN BERNSTEIN SCHOLARSHIP FUND
    EIN:
    72-6103061
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 303 303   0
    FEDERAL TAX PAYMENT - PRIOR YE 423 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,520 0   0
    FOREIGN TAXES ON NONQUALIFIED 90 90   0