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
M ROYAL TRUST UW FBO 1ST UNITED METHODIST
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O REGIONS BANK TRUST DEPT P O BO
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

72-6245081
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$689,646J 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... 19,375 19,375  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 34,785
b Gross sales price for all assets on line 6a 264,481
7 Capital gain net income (from Part IV, line 2)... 34,785
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........ 54,160 54,160  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,521 10,016   2,504
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment 1 1   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,862 237   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 97 97    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,481 10,351 0 3,504
25 Contributions, gifts, grants paid....... 42,000 42,000
26 Total expenses and disbursements. Add lines 24 and 25 57,481 10,351 0 45,504
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,321
b Net investment income (if negative, enter -0-) 43,809
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......... 6,541 21,377 21,377
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).......... 728,790 Click to see attachment710,249 668,269
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) 735,331 731,626 689,646
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........ 735,331 731,626
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)..... 735,331 731,626
30 Total liabilities and net assets/fund balances (see instructions). 735,331 731,626
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
735,331
2
Enter amount from Part I, line 27a .....................
2
-3,321
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
732,010
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
384
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
731,626
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. US TREASURY N/B 1.625% 15 MAY 2026   2021-09-08 2021-10-06
b 1000. US TREASURY N/B 1.75% 30 APR 2022   2020-11-17 2021-10-06
c 1000. US TREASURY N/B 1.625% 15 AUG 2029   2021-03-04 2021-10-06
d 1000. US TREASURY N/B .375% 31 MAR 2022   2021-09-08 2021-10-06
e 3000. US TREASURY N/B .25% 31 MAY 2025   2020-08-20 2021-10-06
1000. US TREASURY N/B .25% 31 MAY 2025   2020-07-23 2021-10-06
13.2 FG G05408 5% 01 DEC 2036   2013-04-05 2021-10-15
5.46 FHLMC G07021 5.0% 9/01/39   2014-01-08 2021-10-15
14.29 FHLMC GOLD G13596 4.0% 7/01/24   2013-04-08 2021-10-15
113.4 FG G14450 3.5% 01 OCT 2026   2019-03-08 2021-10-15
88.94 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2021-10-15
48.48 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-10-15
22.29 FG J14595 3.5% 01 MAR 2026   2013-04-08 2021-10-15
35.45 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-10-15
22.16 FG A90316 4.5% 01 DEC 2039   2013-04-04 2021-10-15
25.63 FG A94713 4% 01 NOV 2040   2013-04-04 2021-10-15
84.44 FG J23930 2.5% 01 MAY 2028   2018-10-09 2021-10-15
164.72 FG G67709 3.5% 01 MAR 2048   2018-11-09 2021-10-15
89.67 FG G61605 4% 01 SEP 2048   2019-03-07 2021-10-15
4000. GOLDMAN SACHS GROUP INC   2019-03-06 2021-10-21
14.42 FNMA POOL AJ7689 4.0% 12/01/41   2013-04-04 2021-10-25
24.27 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-10-25
15.33 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2021-10-25
26.01 FNMA POOL AL0846 3.5% 10/01/26   2013-04-10 2021-10-25
5.24 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2021-10-25
17.7 FNMA POOL AP9736 3.5% 10/01/42   2013-04-05 2021-10-25
19.53 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-10-25
24.59 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-10-25
91.91 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-10-25
24.41 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-10-25
57.39 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-10-25
28.98 FNMA POOL 0AU3735   2014-11-07 2021-10-25
61.43 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2021-10-25
16.17 FN 725386 5.5% 01 APR 2034   2013-04-08 2021-10-25
16.82 FEDERAL NAT'L MTGE ASSN POOL 745355   2013-04-05 2021-10-25
204.08 FN BC2817 3% 01 SEP 2046   2019-11-08 2021-10-25
82.48 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-10-25
71.14 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-10-25
107.66 FN FM1000 3% 01 APR 2047   2019-07-10 2021-10-25
107.07 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-10-25
29.53 FEDERAL NAT'L MTGE ASSN POOL 889579   2013-04-04 2021-10-25
10.85 FN 995094 4.5% 01 NOV 2035   2013-04-05 2021-10-25
16.27 FNMA POOL AA4552 4.0% 8/01/24   2013-04-08 2021-10-25
13.07 FNMA POOL 0AC8512   2016-02-05 2021-10-25
19. FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2021-10-25
19.27 FG G05408 5% 01 DEC 2036   2013-04-05 2021-11-15
5.85 FHLMC G07021 5.0% 9/01/39   2014-01-08 2021-11-15
13.03 FHLMC GOLD G13596 4.0% 7/01/24   2013-04-08 2021-11-15
115.24 FG G14450 3.5% 01 OCT 2026   2019-03-08 2021-11-15
91.34 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2021-11-15
42.94 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-11-15
23.8 FG J14595 3.5% 01 MAR 2026   2013-04-08 2021-11-15
28.32 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-11-15
28.07 FG A90316 4.5% 01 DEC 2039   2013-04-04 2021-11-15
17.42 FG A94713 4% 01 NOV 2040   2013-04-04 2021-11-15
69.38 FG J23930 2.5% 01 MAY 2028   2018-10-09 2021-11-15
157.56 FG G67709 3.5% 01 MAR 2048   2018-11-09 2021-11-15
94.04 FG G61605 4% 01 SEP 2048   2019-03-07 2021-11-15
33. CITIGROUP INC   2020-05-14 2021-11-19
12. DISNEY WALT CO   2020-05-14 2021-11-19
25. MSC INDL DIRECT INC   2020-05-14 2021-11-19
6. NVIDIA CORP   2019-07-12 2021-11-19
16. PRUDENTIAL FINANCIAL INC COM   2009-03-27 2021-11-19
3. THERMO FISHER SCIENTIFIC INC   2008-10-06 2021-11-19
26. VISA INC   2018-10-16 2021-11-19
9. APPLE INC   2013-04-03 2021-11-22
8. EATON CORP PLC   2016-12-23 2021-11-22
150.21 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2021-11-26
12.52 FNMA POOL AJ7689 4.0% 12/01/41   2013-04-04 2021-11-26
37.6 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-11-26
13.09 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2021-11-26
18.97 FNMA POOL AL0846 3.5% 10/01/26   2013-04-10 2021-11-26
16.95 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2021-11-26
20.51 FNMA POOL AP9736 3.5% 10/01/42   2013-04-05 2021-11-26
17.15 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-11-26
41.5 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-11-26
101.24 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-11-26
22.78 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-11-26
62.88 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-11-26
24.96 FNMA POOL 0AU3735   2014-11-07 2021-11-26
64.56 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2021-11-26
2.97 FN 725386 5.5% 01 APR 2034   2013-04-08 2021-11-26
18.07 FEDERAL NAT'L MTGE ASSN POOL 745355   2013-04-05 2021-11-26
143.09 FN BC2817 3% 01 SEP 2046   2019-11-08 2021-11-26
85.61 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-11-26
91.51 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-11-26
95.67 FN FM1000 3% 01 APR 2047   2019-07-10 2021-11-26
114.09 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-11-26
27.38 FEDERAL NAT'L MTGE ASSN POOL 889579   2013-04-04 2021-11-26
15.81 FN 995094 4.5% 01 NOV 2035   2013-04-05 2021-11-26
16.48 FNMA POOL AA4552 4.0% 8/01/24   2013-04-08 2021-11-26
11.84 FNMA POOL 0AC8512   2016-02-05 2021-11-26
12.34 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2021-11-26
10.15 FG G05408 5% 01 DEC 2036   2013-04-05 2021-12-15
5.05 FHLMC G07021 5.0% 9/01/39   2014-01-08 2021-12-15
13.02 FHLMC GOLD G13596 4.0% 7/01/24   2013-04-08 2021-12-15
89.48 FG G14450 3.5% 01 OCT 2026   2019-03-08 2021-12-15
79.97 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2021-12-15
44.63 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-12-15
20.94 FG J14595 3.5% 01 MAR 2026   2013-04-08 2021-12-15
27.77 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-12-15
12.39 FG A90316 4.5% 01 DEC 2039   2013-04-04 2021-12-15
29.84 FG A94713 4% 01 NOV 2040   2013-04-04 2021-12-15
80.8 FG J23930 2.5% 01 MAY 2028   2018-10-09 2021-12-15
149.21 FG G67709 3.5% 01 MAR 2048   2018-11-09 2021-12-15
52.4 FG G61605 4% 01 SEP 2048   2019-03-07 2021-12-15
97.56 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2021-12-27
10.5 FNMA POOL AJ7689 4.0% 12/01/41   2013-04-04 2021-12-27
35.87 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-12-27
14.56 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2021-12-27
24.22 FNMA POOL AL0846 3.5% 10/01/26   2013-04-10 2021-12-27
15.33 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2021-12-27
11.7 FNMA POOL AP9736 3.5% 10/01/42   2013-04-05 2021-12-27
19.86 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2021-12-27
42.24 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-12-27
86.14 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-12-27
22.44 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-12-27
49.84 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-12-27
20. FNMA POOL 0AU3735   2014-11-07 2021-12-27
68.04 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2021-12-27
4.63 FN 725386 5.5% 01 APR 2034   2013-04-08 2021-12-27
18.15 FEDERAL NAT'L MTGE ASSN POOL 745355   2013-04-05 2021-12-27
88.56 FN BC2817 3% 01 SEP 2046   2019-11-08 2021-12-27
96.84 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-12-27
88.08 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-12-27
88.48 FN FM1000 3% 01 APR 2047   2019-07-10 2021-12-27
103.22 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-12-27
28.91 FEDERAL NAT'L MTGE ASSN POOL 889579   2013-04-04 2021-12-27
12.6 FN 995094 4.5% 01 NOV 2035   2013-04-05 2021-12-27
13.5 FNMA POOL AA4552 4.0% 8/01/24   2013-04-08 2021-12-27
8.85 FNMA POOL 0AC8512   2016-02-05 2021-12-27
18.88 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2021-12-27
10000. US TREASURY N/B .375% 31 MAR 2022   2020-04-13 2022-01-14
13.96 FG G05408 5% 01 DEC 2036   2013-04-05 2022-01-18
5.01 FHLMC G07021 5.0% 9/01/39   2014-01-08 2022-01-18
15.33 FHLMC GOLD G13596 4.0% 7/01/24   2013-04-08 2022-01-18
111.72 FG G14450 3.5% 01 OCT 2026   2019-03-08 2022-01-18
70.69 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2022-01-18
34.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-01-18
23.57 FG J14595 3.5% 01 MAR 2026   2013-04-08 2022-01-18
23.54 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-01-18
10.74 FG A90316 4.5% 01 DEC 2039   2013-04-04 2022-01-18
24.08 FG A94713 4% 01 NOV 2040   2013-04-04 2022-01-18
85.02 FG J23930 2.5% 01 MAY 2028   2018-10-09 2022-01-18
135.77 FG G67709 3.5% 01 MAR 2048   2018-11-09 2022-01-18
64.32 FG G61605 4% 01 SEP 2048   2019-03-07 2022-01-18
91.15 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-01-25
9.92 FNMA POOL AJ7689 4.0% 12/01/41   2013-04-04 2022-01-25
35.06 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-01-25
14.57 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2022-01-25
22.46 FNMA POOL AL0846 3.5% 10/01/26   2013-04-10 2022-01-25
11.24 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2022-01-25
7.86 FNMA POOL AP9736 3.5% 10/01/42   2013-04-05 2022-01-25
12.26 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-01-25
27.99 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-01-25
90.34 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-01-25
21.75 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-01-25
46.28 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-01-25
18.82 FNMA POOL 0AU3735   2014-11-07 2022-01-25
57.61 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2022-01-25
2.81 FN 725386 5.5% 01 APR 2034   2013-04-08 2022-01-25
21.74 FEDERAL NAT'L MTGE ASSN POOL 745355   2013-04-05 2022-01-25
209.14 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-01-25
73.2 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-01-25
92.57 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-01-25
74.06 FN FM1000 3% 01 APR 2047   2019-07-10 2022-01-25
102.95 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-01-25
32.85 FEDERAL NAT'L MTGE ASSN POOL 889579   2013-04-04 2022-01-25
24.22 FN 995094 4.5% 01 NOV 2035   2013-04-05 2022-01-25
17.14 FNMA POOL AA4552 4.0% 8/01/24   2013-04-08 2022-01-25
10.58 FNMA POOL 0AC8512   2016-02-05 2022-01-25
28.65 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2022-01-25
1. AMAZON COM INC   2016-12-23 2022-02-01
1000. INTERNATIONAL BUSINESS MACHS CORP   2021-08-05 2022-02-08
1000. INTERNATIONAL BUSINESS MACHS CORP   2021-04-06 2022-02-08
1000. SCHWAB CHARLES CORP NEW   2021-09-24 2022-02-08
1000. US TREASURY N/B 2.75% 15 FEB 2028   2022-01-06 2022-02-08
1000. US TREASURY N/B 1.625% 15 MAY 2026   2022-01-06 2022-02-08
1000. US TREASURY N/B 1.75% 30 APR 2022   2021-08-05 2022-02-08
4000. US TREASURY N/B .25% 31 MAY 2025   2020-08-21 2022-02-08
1000. WALMART INC   2020-03-05 2022-02-08
9.38 FG G05408 5% 01 DEC 2036   2013-04-05 2022-02-15
4. FHLMC G07021 5.0% 9/01/39   2014-01-08 2022-02-15
12.14 FHLMC GOLD G13596 4.0% 7/01/24   2013-04-08 2022-02-15
112.25 FG G14450 3.5% 01 OCT 2026   2019-03-08 2022-02-15
57.06 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2022-02-15
42.58 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-02-15
15.08 FG J14595 3.5% 01 MAR 2026   2013-04-08 2022-02-15
26.39 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-02-15
25.6 FG A90316 4.5% 01 DEC 2039   2013-04-04 2022-02-15
19.82 FG A94713 4% 01 NOV 2040   2013-04-04 2022-02-15
66.14 FG J23930 2.5% 01 MAY 2028   2018-10-09 2022-02-15
96.62 FG G67709 3.5% 01 MAR 2048   2018-11-09 2022-02-15
50.83 FG G61605 4% 01 SEP 2048   2019-03-07 2022-02-15
3000. US TREASURY N/B 1.75% 30 APR 2022   2020-11-17 2022-02-16
1000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2021-05-06 2022-02-17
3000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2019-03-06 2022-02-17
75.83 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-02-25
9.2 FNMA POOL AJ7689 4.0% 12/01/41   2013-04-04 2022-02-25
29.6 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-02-25
10.39 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2022-02-25
13.9 FNMA POOL AL0846 3.5% 10/01/26   2013-04-10 2022-02-25
15.63 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2022-02-25
8.08 FNMA POOL AP9736 3.5% 10/01/42   2013-04-05 2022-02-25
12.6 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-02-25
15.48 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-02-25
65.95 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-02-25
19.88 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-02-25
34.71 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-02-25
15.33 FNMA POOL 0AU3735   2014-11-07 2022-02-25
54.45 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2022-02-25
8.32 FN 725386 5.5% 01 APR 2034   2013-04-08 2022-02-25
13.8 FEDERAL NAT'L MTGE ASSN POOL 745355   2013-04-05 2022-02-25
93.96 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-02-25
45.05 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-02-25
62. FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-02-25
60.89 FN FM1000 3% 01 APR 2047   2019-07-10 2022-02-25
90.68 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-02-25
31.79 FEDERAL NAT'L MTGE ASSN POOL 889579   2013-04-04 2022-02-25
13.49 FN 995094 4.5% 01 NOV 2035   2013-04-05 2022-02-25
13.66 FNMA POOL AA4552 4.0% 8/01/24   2013-04-08 2022-02-25
6.74 FNMA POOL 0AC8512   2016-02-05 2022-02-25
12.08 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2022-02-25
48. CVS HEALTH CORP   2019-08-22 2022-03-04
17. FACEBOOK INC   2020-05-14 2022-03-04
4000. DUKE ENERGY CORP NEW   2020-03-05 2022-03-10
9.83 FG G05408 5% 01 DEC 2036   2013-04-05 2022-03-15
5.01 FHLMC G07021 5.0% 9/01/39   2014-01-08 2022-03-15
13.67 FHLMC GOLD G13596 4.0% 7/01/24   2013-04-08 2022-03-15
96.53 FG G14450 3.5% 01 OCT 2026   2019-03-08 2022-03-15
44.71 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2022-03-15
33.35 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-03-15
18.77 FG J14595 3.5% 01 MAR 2026   2013-04-08 2022-03-15
25.78 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-03-15
18.17 FG A90316 4.5% 01 DEC 2039   2013-04-04 2022-03-15
13.19 FG A94713 4% 01 NOV 2040   2013-04-04 2022-03-15
68.09 FG J23930 2.5% 01 MAY 2028   2018-10-09 2022-03-15
83.71 FG G67709 3.5% 01 MAR 2048   2018-11-09 2022-03-15
46.26 FG G61605 4% 01 SEP 2048   2019-03-07 2022-03-15
101.88 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-03-25
72.25 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-03-25
7.24 FNMA POOL AJ7689 4.0% 12/01/41   2013-04-04 2022-03-25
25.61 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-03-25
9.82 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2022-03-25
13.38 FNMA POOL AL0846 3.5% 10/01/26   2013-04-10 2022-03-25
8.75 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2022-03-25
8.54 FNMA POOL AP9736 3.5% 10/01/42   2013-04-05 2022-03-25
11.13 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-03-25
16.75 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-03-25
57.46 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-03-25
15.92 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-03-25
28.99 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-03-25
13.45 FNMA POOL 0AU3735   2014-11-07 2022-03-25
53.36 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2022-03-25
23.39 FN 725386 5.5% 01 APR 2034   2013-04-08 2022-03-25
16.31 FEDERAL NAT'L MTGE ASSN POOL 745355   2013-04-05 2022-03-25
96.44 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-03-25
69.96 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-03-25
63.18 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-03-25
48.58 FN FM1000 3% 01 APR 2047   2019-07-10 2022-03-25
86.88 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-03-25
31.03 FEDERAL NAT'L MTGE ASSN POOL 889579   2013-04-04 2022-03-25
16.17 FN 995094 4.5% 01 NOV 2035   2013-04-05 2022-03-25
14.72 FNMA POOL AA4552 4.0% 8/01/24   2013-04-08 2022-03-25
9.42 FNMA POOL 0AC8512   2016-02-05 2022-03-25
13.64 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2022-03-25
1. ALPHABET INC/CA   2021-11-22 2022-03-28
16. APPLE INC   2013-04-03 2022-03-28
2. BEST BUY INC   2021-01-14 2022-03-28
1. BLACKROCK INC   2011-03-16 2022-03-28
4. CHEVRON CORP   2016-12-23 2022-03-28
15. COMCAST CORP NEW   2018-12-06 2022-03-28
1. COSTCO WHOLESALE CORP NEW   2020-09-22 2022-03-28
5. DOMINION ENERGY INC   2022-03-04 2022-03-28
13. EXXON MOBIL CORP   2019-11-06 2022-03-28
9. FIFTH THIRD BANCORP   2021-01-14 2022-03-28
4. FISERV INC COM   2021-03-11 2022-03-28
2. GOLDMAN SACHS GROUP INC   2021-01-14 2022-03-28
4. HILTON WORLDWIDE HLDGS INC   2021-01-14 2022-03-28
3. HOME DEPOT INC   2016-12-23 2022-03-28
3. HONEYWELL INTL INC   2013-04-03 2022-03-28
2. INTUIT   2013-12-17 2022-03-28
10. ISHARES TR   2021-09-15 2022-03-28
5. JPMORGAN CHASE & CO   2008-02-06 2022-03-28
3. LILLY ELI & CO   2017-07-05 2022-03-28
1. MASTERCARD INC   2021-11-19 2022-03-28
2. MCDONALDS CORP   2015-12-14 2022-03-28
10. MERCK & CO INC   2022-03-04 2022-03-28
11. MICROSOFT CORP COM   2018-03-20 2022-03-28
9. MONDELEZ INTL INC   2019-08-22 2022-03-28
5. NEXTERA ENERGY INC   2010-08-30 2022-03-28
1. NORTHROP GRUMMAN CORP   2021-08-13 2022-03-28
3. NVIDIA CORP   2019-07-12 2022-03-28
2. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-12 2022-03-28
2. PACKAGING CORP AMER   2021-03-11 2022-03-28
1. PIONEER NAT RES CO   2021-03-11 2022-03-28
3. PROCTER & GAMBLE CO   2022-03-04 2022-03-28
137.342 PGIM HIGH YIELD FUND   2017-07-05 2022-03-28
5. PULTE HOMES INC   2021-11-19 2022-03-28
3. QUALCOMM INC   2020-04-21 2022-03-28
1. S&P GLOBAL INC   2021-11-19 2022-03-28
2. SALESFORCE COM INC   2021-11-19 2022-03-28
2. STRYKER CORP   2021-05-07 2022-03-28
9. SYNCHRONY FINL   2021-01-14 2022-03-28
10. TJX COMPANIES INC   2021-11-19 2022-03-28
4. T -MOBILE US INC   2021-08-13 2022-03-28
3. TRUIST FINL CORP   2015-06-11 2022-03-28
2. UNITED PARCEL SVC INC   2019-03-04 2022-03-28
1. UNITEDHEALTH GROUP INC   2021-11-22 2022-03-28
9. VERIZON COMMUNICATIONS COM   2018-06-20 2022-03-28
3. WALMART STORES INC COM   2022-03-04 2022-03-28
3. ZOETIS INC   2018-08-14 2022-03-28
4. EATON CORP PLC   2016-12-23 2022-03-28
4. CHUBB LIMITED COM   2015-12-14 2022-03-28
1000. US TREASURY N/B 1.75% 30 APR 2022   2021-12-07 2022-04-06
6000. US TREASURY N/B 1.75% 30 APR 2022   2020-11-17 2022-04-06
125.254 NUANCE MID CAP VALUE-Z   2022-03-29 2022-04-11
1481.09 NUANCE MID CAP VALUE-Z   2020-06-09 2022-04-11
11.21 FG G05408 5% 01 DEC 2036   2013-04-05 2022-04-15
5.26 FHLMC G07021 5.0% 9/01/39   2014-01-08 2022-04-15
11.84 FHLMC GOLD G13596 4.0% 7/01/24   2013-04-08 2022-04-15
110.7 FG G14450 3.5% 01 OCT 2026   2019-03-08 2022-04-15
50.97 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2022-04-15
36.02 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-04-15
27.68 FG J14595 3.5% 01 MAR 2026   2013-04-08 2022-04-15
22.38 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-04-15
9.62 FG A90316 4.5% 01 DEC 2039   2013-04-04 2022-04-15
15.11 FG A94713 4% 01 NOV 2040   2013-04-04 2022-04-15
71.32 FG J23930 2.5% 01 MAY 2028   2018-10-09 2022-04-15
98.07 FG G67709 3.5% 01 MAR 2048   2018-11-09 2022-04-15
32.01 FG G61605 4% 01 SEP 2048   2019-03-07 2022-04-15
3000. SCHWAB CHARLES CORP NEW   2021-09-24 2022-04-21
100.09 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-04-25
60.44 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-04-25
6.31 FNMA POOL AJ7689 4.0% 12/01/41   2013-04-04 2022-04-25
32.67 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-04-25
10.43 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2022-04-25
20.64 FNMA POOL AL0846 3.5% 10/01/26   2013-04-10 2022-04-25
9.96 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2022-04-25
9.2 FNMA POOL AP9736 3.5% 10/01/42   2013-04-05 2022-04-25
8.46 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-04-25
28.06 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-04-25
103.21 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-04-25
20.32 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-04-25
42.91 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-04-25
12.89 FNMA POOL 0AU3735   2014-11-07 2022-04-25
57.02 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2022-04-25
3.19 FN 725386 5.5% 01 APR 2034   2013-04-08 2022-04-25
14.29 FEDERAL NAT'L MTGE ASSN POOL 745355   2013-04-05 2022-04-25
79.72 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-04-25
79.19 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-04-25
78.99 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-04-25
45.96 FN FM1000 3% 01 APR 2047   2019-07-10 2022-04-25
98.62 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-04-25
35.01 FEDERAL NAT'L MTGE ASSN POOL 889579   2013-04-04 2022-04-25
15.81 FN 995094 4.5% 01 NOV 2035   2013-04-05 2022-04-25
12.22 FNMA POOL AA4552 4.0% 8/01/24   2013-04-08 2022-04-25
8.74 FNMA POOL 0AC8512   2016-02-05 2022-04-25
27.89 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2022-04-25
4000. MOLSON COORS BREWING CO 3.5% 01 MAY 2022   2020-03-05 2022-05-02
64. COMCAST CORP NEW   2020-05-14 2022-05-05
60. SYNCHRONY FINL   2021-01-14 2022-05-05
9.84 FG G05408 5% 01 DEC 2036   2013-04-05 2022-05-16
5.67 FHLMC G07021 5.0% 9/01/39   2014-01-08 2022-05-16
13.11 FHLMC GOLD G13596 4.0% 7/01/24   2013-04-08 2022-05-16
107.4 FG G14450 3.5% 01 OCT 2026   2019-03-08 2022-05-16
44.76 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2022-05-16
35.6 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-05-16
18.96 FG J14595 3.5% 01 MAR 2026   2013-04-08 2022-05-16
25.53 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-05-16
14.85 FG A90316 4.5% 01 DEC 2039   2013-04-04 2022-05-16
5.96 FG A94713 4% 01 NOV 2040   2013-04-04 2022-05-16
69.58 FG J23930 2.5% 01 MAY 2028   2018-10-09 2022-05-16
96.49 FG G67709 3.5% 01 MAR 2048   2018-11-09 2022-05-16
35.08 FG G61605 4% 01 SEP 2048   2019-03-07 2022-05-16
3000. WALMART INC   2018-06-21 2022-05-17
4000. EXXON MOBIL CORP   2019-10-07 2022-05-19
4000. INTEL CORP   2021-08-10 2022-05-24
117.05 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-05-25
94.14 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-05-25
5.23 FNMA POOL AJ7689 4.0% 12/01/41   2013-04-04 2022-05-25
28.98 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-05-25
10.56 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2022-05-25
21.68 FNMA POOL AL0846 3.5% 10/01/26   2013-04-10 2022-05-25
7.72 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2022-05-25
5.58 FNMA POOL AP9736 3.5% 10/01/42   2013-04-05 2022-05-25
3.04 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-05-25
12.59 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-05-25
45.36 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-05-25
16.22 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-05-25
38.79 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-05-25
12.75 FNMA POOL 0AU3735   2014-11-07 2022-05-25
51.54 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2022-05-25
2.09 FN 725386 5.5% 01 APR 2034   2013-04-08 2022-05-25
13.17 FEDERAL NAT'L MTGE ASSN POOL 745355   2013-04-05 2022-05-25
81.13 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-05-25
23.08 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-05-25
48.84 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-05-25
40.43 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-05-25
39.85 FN FM1000 3% 01 APR 2047   2019-07-10 2022-05-25
79.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-05-25
26.94 FEDERAL NAT'L MTGE ASSN POOL 889579   2013-04-04 2022-05-25
11.92 FN 995094 4.5% 01 NOV 2035   2013-04-05 2022-05-25
12.55 FNMA POOL AA4552 4.0% 8/01/24   2013-04-08 2022-05-25
6.98 FNMA POOL 0AC8512   2016-02-05 2022-05-25
4.5 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2022-05-25
4000. US TREASURY N/B 1.625% 15 AUG 2029   2021-04-02 2022-06-07
2000. US TREASURY N/B .125% 15 JAN 2024   2022-01-14 2022-06-07
4. AT&T INC   2022-05-05 2022-06-15
3. AMAZON COM INC   2016-12-23 2022-06-15
7. APPLE INC   2013-04-03 2022-06-15
259.187 BARON SELECT FDS   2022-03-29 2022-06-15
2. BEST BUY INC   2021-01-14 2022-06-15
2. CHEVRON CORP   2016-12-23 2022-06-15
1. COSTCO WHOLESALE CORP NEW   2020-09-22 2022-06-15
4. DOMINION ENERGY INC   2022-03-04 2022-06-15
337.346 DOUBLELINE FDS TR   2018-03-08 2022-06-15
4. EXXON MOBIL CORP   2019-11-06 2022-06-15
9.42 FG G05408 5% 01 DEC 2036   2013-04-05 2022-06-15
3.38 FHLMC G07021 5.0% 9/01/39   2014-01-08 2022-06-15
11.22 FHLMC GOLD G13596 4.0% 7/01/24   2013-04-08 2022-06-15
87. FG G14450 3.5% 01 OCT 2026   2019-03-08 2022-06-15
30.86 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2022-06-15
25.02 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-06-15
24.27 FG J14595 3.5% 01 MAR 2026   2013-04-08 2022-06-15
19.73 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-06-15
6.6 FG A90316 4.5% 01 DEC 2039   2013-04-04 2022-06-15
10.99 FG A94713 4% 01 NOV 2040   2013-04-04 2022-06-15
54.12 FG J23930 2.5% 01 MAY 2028   2018-10-09 2022-06-15
71.46 FG G67709 3.5% 01 MAR 2048   2018-11-09 2022-06-15
9.61 FG G61605 4% 01 SEP 2048   2019-03-07 2022-06-15
6. FIFTH THIRD BANCORP   2021-01-14 2022-06-15
2. FISERV INC COM   2021-03-11 2022-06-15
519.759 HARDING LOEVNER FDS INC   2021-06-23 2022-06-15
2. HILTON WORLDWIDE HLDGS INC   2021-01-14 2022-06-15
1. HONEYWELL INTL INC   2013-04-03 2022-06-15
25. ISHARES TR   2021-09-15 2022-06-15
2. JPMORGAN CHASE & CO   2008-02-06 2022-06-15
458.608 JOHCM FDS TR   2021-06-23 2022-06-15
80.69 JOHN HANCOCK FDS III   2022-04-11 2022-06-15
1. LILLY ELI & CO   2017-07-05 2022-06-15
4. MERCK & CO INC   2022-03-04 2022-06-15
5. MICROSOFT CORP COM   2018-03-20 2022-06-15
2. MONDELEZ INTL INC   2019-08-22 2022-06-15
2. NEXTERA ENERGY INC   2010-08-30 2022-06-15
1. NORTHROP GRUMMAN CORP   2021-08-13 2022-06-15
2. NVIDIA CORP   2019-07-12 2022-06-15
1. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-12 2022-06-15
2. PACKAGING CORP AMER   2021-03-11 2022-06-15
1. PIONEER NAT RES CO   2021-03-11 2022-06-15
2. PROCTER & GAMBLE CO   2022-03-04 2022-06-15
2. PULTE HOMES INC   2021-11-19 2022-06-15
2. QUALCOMM INC   2020-04-21 2022-06-15
1. SBA COMMUNICATIONS CORP NEW   2021-11-22 2022-06-15
2. SALESFORCE COM INC   2021-11-19 2022-06-15
2. STRYKER CORP   2021-05-07 2022-06-15
4. TJX COMPANIES INC   2021-11-19 2022-06-15
2. T -MOBILE US INC   2021-08-13 2022-06-15
1. THERMO FISHER SCIENTIFIC INC   2008-10-06 2022-06-15
4. TRUIST FINL CORP   2015-06-11 2022-06-15
1. UNITED PARCEL SVC INC   2018-02-09 2022-06-15
1. UNITEDHEALTH GROUP INC   2021-11-22 2022-06-15
2. VERIZON COMMUNICATIONS COM   2008-02-06 2022-06-15
2. WALMART STORES INC COM   2022-03-04 2022-06-15
2. ZOETIS INC   2018-08-14 2022-06-15
1. EATON CORP PLC   2016-12-23 2022-06-15
1. CHUBB LIMITED COM   2015-12-14 2022-06-15
93.65 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-06-27
99.59 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-06-27
3.48 FNMA POOL AJ7689 4.0% 12/01/41   2013-04-04 2022-06-27
23.69 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-06-27
10.15 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2022-06-27
20.67 FNMA POOL AL0846 3.5% 10/01/26   2013-04-10 2022-06-27
3.38 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2022-06-27
4.36 FNMA POOL AP9736 3.5% 10/01/42   2013-04-05 2022-06-27
7.73 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-06-27
10.88 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-06-27
38.36 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-06-27
13.73 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-06-27
22.55 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-06-27
9.62 FNMA POOL 0AU3735   2014-11-07 2022-06-27
40.36 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2022-06-27
2.1 FN 725386 5.5% 01 APR 2034   2013-04-08 2022-06-27
14.33 FEDERAL NAT'L MTGE ASSN POOL 745355   2013-04-05 2022-06-27
26.87 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-06-27
42.29 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-06-27
44.9 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-06-27
22.19 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-06-27
33.44 FN FM1000 3% 01 APR 2047   2019-07-10 2022-06-27
80.99 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-06-27
23.16 FEDERAL NAT'L MTGE ASSN POOL 889579   2013-04-04 2022-06-27
8.36 FN 995094 4.5% 01 NOV 2035   2013-04-05 2022-06-27
14.18 FNMA POOL AA4552 4.0% 8/01/24   2013-04-08 2022-06-27
4.22 FNMA POOL 0AC8512   2016-02-05 2022-06-27
15.99 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2022-06-27
16.11 FG G05408 5% 01 DEC 2036   2013-04-05 2022-07-15
2.96 FHLMC G07021 5.0% 9/01/39   2014-01-08 2022-07-15
11.4 FHLMC GOLD G13596 4.0% 7/01/24   2013-04-08 2022-07-15
87.38 FG G14450 3.5% 01 OCT 2026   2019-03-08 2022-07-15
28.66 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2022-07-15
25.89 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-07-15
13.66 FG J14595 3.5% 01 MAR 2026   2013-04-08 2022-07-15
18.03 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-07-15
10.4 FG A90316 4.5% 01 DEC 2039   2013-04-04 2022-07-15
5.09 FG A94713 4% 01 NOV 2040   2013-04-04 2022-07-15
61.09 FG J23930 2.5% 01 MAY 2028   2018-10-09 2022-07-15
69.33 FG G67709 3.5% 01 MAR 2048   2018-11-09 2022-07-15
26.33 FG G61605 4% 01 SEP 2048   2019-03-07 2022-07-15
89.76 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-07-25
103.41 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-07-25
5.63 FNMA POOL AJ7689 4.0% 12/01/41   2013-04-04 2022-07-25
22.46 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-07-25
8.49 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2022-07-25
19.28 FNMA POOL AL0846 3.5% 10/01/26   2013-04-10 2022-07-25
1.02 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2022-07-25
5.38 FNMA POOL AP9736 3.5% 10/01/42   2013-04-05 2022-07-25
2.5 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-07-25
11.23 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-07-25
32.46 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-07-25
16.76 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-07-25
30.85 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-07-25
14.17 FNMA POOL 0AU3735   2014-11-07 2022-07-25
36.3 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2022-07-25
10.07 FN 725386 5.5% 01 APR 2034   2013-04-08 2022-07-25
9.44 FEDERAL NAT'L MTGE ASSN POOL 745355   2013-04-05 2022-07-25
59.32 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-07-25
41.87 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-07-25
43.1 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-07-25
44.58 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-07-25
31.52 FN FM1000 3% 01 APR 2047   2019-07-10 2022-07-25
79.9 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-07-25
58.16 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-07-25
20.86 FEDERAL NAT'L MTGE ASSN POOL 889579   2013-04-04 2022-07-25
12.14 FN 995094 4.5% 01 NOV 2035   2013-04-05 2022-07-25
10.55 FNMA POOL AA4552 4.0% 8/01/24   2013-04-08 2022-07-25
3.91 FNMA POOL 0AC8512   2016-02-05 2022-07-25
14.46 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2022-07-25
6. NVIDIA CORP   2019-07-12 2022-08-12
43. VERIZON COMMUNICATIONS COM   2010-07-14 2022-08-12
1. WALMART STORES INC COM   2022-03-04 2022-08-12
15. WALMART STORES INC COM   2018-06-20 2022-08-12
7.42 FG G05408 5% 01 DEC 2036   2013-04-05 2022-08-15
2.55 FHLMC G07021 5.0% 9/01/39   2014-01-08 2022-08-15
10.17 FHLMC GOLD G13596 4.0% 7/01/24   2013-04-08 2022-08-15
86.79 FG G14450 3.5% 01 OCT 2026   2019-03-08 2022-08-15
22.98 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2022-08-15
21.06 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-08-15
14.61 FG J14595 3.5% 01 MAR 2026   2013-04-08 2022-08-15
19.91 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-08-15
8.48 FG A90316 4.5% 01 DEC 2039   2013-04-04 2022-08-15
3.18 FG A94713 4% 01 NOV 2040   2013-04-04 2022-08-15
57.4 FG J23930 2.5% 01 MAY 2028   2018-10-09 2022-08-15
59.67 FG G67709 3.5% 01 MAR 2048   2018-11-09 2022-08-15
13.92 FG G61605 4% 01 SEP 2048   2019-03-07 2022-08-15
4000.05247 US TREASURY N/B .125% 15 JAN 2024   2022-01-14 2022-08-24
2999.94753 US TREASURY N/B .125% 15 JAN 2024   2022-01-14 2022-08-24
95.7 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-08-25
81.47 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-08-25
2.93 FNMA POOL AJ7689 4.0% 12/01/41   2013-04-04 2022-08-25
24. FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-08-25
9.46 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2022-08-25
16.02 FNMA POOL AL0846 3.5% 10/01/26   2013-04-10 2022-08-25
3.25 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2022-08-25
4.16 FNMA POOL AP9736 3.5% 10/01/42   2013-04-05 2022-08-25
2.68 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-08-25
9.51 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-08-25
33.61 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-08-25
14.95 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-08-25
25.71 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-08-25
7.82 FNMA POOL 0AU3735   2014-11-07 2022-08-25
37.54 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2022-08-25
1.93 FN 725386 5.5% 01 APR 2034   2013-04-08 2022-08-25
7.03 FEDERAL NAT'L MTGE ASSN POOL 745355   2013-04-05 2022-08-25
41.64 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-08-25
47.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-08-25
50.77 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-08-25
70.05 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-08-25
25.04 FN FM1000 3% 01 APR 2047   2019-07-10 2022-08-25
64.26 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-08-25
27.86 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-08-25
17.5 FEDERAL NAT'L MTGE ASSN POOL 889579   2013-04-04 2022-08-25
7.02 FN 995094 4.5% 01 NOV 2035   2013-04-05 2022-08-25
10.97 FNMA POOL AA4552 4.0% 8/01/24   2013-04-08 2022-08-25
3.09 FNMA POOL 0AC8512   2016-02-05 2022-08-25
2.1 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2022-08-25
3000. US TREASURY N/B 2.75% 15 FEB 2028   2018-10-04 2022-09-07
1000. US TREASURY N/B 1.625% 15 MAY 2026   2022-07-07 2022-09-07
2000. US TREASURY N/B 1.625% 15 AUG 2029   2021-03-14 2022-09-07
1000. US TREASURY N/B .25% 31 MAY 2025   2021-02-11 2022-09-07
1000. US TREASURY N/B .125% 15 JAN 2024   2021-12-25 2022-09-07
4000. APPLE INC   2019-03-06 2022-09-12
6.36 FG G05408 5% 01 DEC 2036   2013-04-05 2022-09-15
2.83 FHLMC G07021 5.0% 9/01/39   2014-01-08 2022-09-15
8.97 FHLMC GOLD G13596 4.0% 7/01/24   2013-04-08 2022-09-15
77.9 FG G14450 3.5% 01 OCT 2026   2019-03-08 2022-09-15
21.13 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2022-09-15
22.57 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-09-15
16.06 FG J14595 3.5% 01 MAR 2026   2013-04-08 2022-09-15
19.62 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-09-15
5.12 FG A90316 4.5% 01 DEC 2039   2013-04-04 2022-09-15
7.15 FG A94713 4% 01 NOV 2040   2013-04-04 2022-09-15
58.51 FG J23930 2.5% 01 MAY 2028   2018-10-09 2022-09-15
42.15 FG G67709 3.5% 01 MAR 2048   2018-11-09 2022-09-15
14.95 FG G61605 4% 01 SEP 2048   2019-03-07 2022-09-15
3. AT&T INC   2022-05-05 2022-09-23
1. BEST BUY INC   2021-01-14 2022-09-23
2. DOMINION ENERGY INC   2022-03-04 2022-09-23
16.029 DOUBLELINE FDS TR   2018-03-08 2022-09-23
1. HOME DEPOT INC   2016-12-23 2022-09-23
1. HONEYWELL INTL INC   2013-04-03 2022-09-23
1. MASTERCARD INC   2021-11-19 2022-09-23
1. MCDONALDS CORP   2015-12-14 2022-09-23
332.337 PGIM HIGH YIELD FUND   2017-07-05 2022-09-23
1. PULTE HOMES INC   2021-11-19 2022-09-23
1. TRUIST FINL CORP   2015-06-11 2022-09-23
1000. US TREASURY N/B .25% 31 MAY 2025   2021-02-11 2022-09-23
6000. US TREASURY N/B .125% 15 JAN 2024   2022-05-05 2022-09-23
10000. US TREASURY N/B .125% 15 JAN 2024   2022-04-21 2022-09-23
25.999 VANGUARD MALVERN FDS   2020-06-26 2022-09-23
111.35 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-09-26
88.99 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-09-26
3.11 FNMA POOL AJ7689 4.0% 12/01/41   2013-04-04 2022-09-26
19.77 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-09-26
8.71 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2022-09-26
14.09 FNMA POOL AL0846 3.5% 10/01/26   2013-04-10 2022-09-26
1. FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2022-09-26
2.41 FNMA POOL AP9736 3.5% 10/01/42   2013-04-05 2022-09-26
4.04 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2022-09-26
6.64 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-09-26
46.16 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-09-26
13.11 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-09-26
33.09 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-09-26
8.64 FNMA POOL 0AU3735   2014-11-07 2022-09-26
25.41 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2022-09-26
1.94 FN 725386 5.5% 01 APR 2034   2013-04-08 2022-09-26
7.89 FEDERAL NAT'L MTGE ASSN POOL 745355   2013-04-05 2022-09-26
53.48 FN BC2817 3% 01 SEP 2046   2019-11-08 2022-09-26
18.91 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-09-26
16.2 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-09-26
59.61 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-09-26
24.92 FN FM1000 3% 01 APR 2047   2019-07-10 2022-09-26
72.24 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-09-26
28.48 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-09-26
13.3 FEDERAL NAT'L MTGE ASSN POOL 889579   2013-04-04 2022-09-26
14.41 FN 995094 4.5% 01 NOV 2035   2013-04-05 2022-09-26
10.59 FNMA POOL AA4552 4.0% 8/01/24   2013-04-08 2022-09-26
2.93 FNMA POOL 0AC8512   2016-02-05 2022-09-26
13.11 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2022-09-26
4000. CITRIX SYS INC   2021-04-06 2022-09-30
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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    
(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 1,032   1,039 -7
b 1,010   1,009 1
c 1,019   1,022 -3
d 1,002   1,002  
e 2,950   3,003 -53
983   1,001 -18
13   14 -1
5   6 -1
14   14  
113   115 -2
89   91 -2
48   49 -1
22   23 -1
35   36 -1
22   23 -1
26   26  
84   82 2
165   161 4
90   92 -2
4,067   3,956 111
14   15 -1
24   25 -1
15   15  
26   26  
5   5  
18   18  
20   19 1
25   25  
92   93 -1
24   24  
57   58 -1
29   29  
61   61  
16   17 -1
17   17  
204   209 -5
82   84 -2
71   71  
108   109 -1
107   108 -1
30   31 -1
11   11  
16   17 -1
13   14 -1
19   20 -1
19   20 -1
6   6  
13   13  
115   116 -1
91   93 -2
43   43  
24   24  
28   29 -1
28   29 -1
17   18 -1
69   68 1
158   154 4
94   95 -1
2,186   1,541 645
1,843   1,363 480
2,085   1,714 371
1,975   270 1,705
1,710   351 1,359
1,916   143 1,773
5,243   3,656 1,587
1,488   140 1,348
1,384   474 910
150   157 -7
13   13  
38   38  
13   13  
19   19  
17   17  
21   21  
17   17  
42   42  
101   103 -2
23   23  
63   64 -1
25   25  
65   65  
3   3  
18   19 -1
143   145 -2
86   87 -1
92   91 1
96   97 -1
114   115 -1
27   28 -1
16   16  
16   17 -1
12   12  
12   13 -1
10   10  
5   5  
13   13  
89   90 -1
80   81 -1
45   45  
21   21  
28   28  
12   13 -1
30   31 -1
81   79 2
149   145 4
52   53 -1
98   102 -4
11   11  
36   36  
15   15  
24   24  
15   16 -1
12   12  
20   20  
42   43 -1
86   87 -1
22   22  
50   50  
20   20  
68   68  
5   5  
18   19 -1
89   90 -1
97   99 -2
88   88  
88   89 -1
103   104 -1
29   30 -1
13   13  
14   14  
9   9  
19   20 -1
10,005   10,002 3
14   14  
5   5  
15   15  
112   113 -1
71   72 -1
34   35 -1
24   24  
24   24  
11   11  
24   25 -1
85   83 2
136   132 4
64   65 -1
91   95 -4
10   10  
35   36 -1
15   15  
22   23 -1
11   11  
8   8  
12   12  
28   29 -1
90   91 -1
22   22  
46   47 -1
19   19  
58   58  
3   3  
22   22  
209   212 -3
73   75 -2
93   92 1
74   75 -1
103   104 -1
33   34 -1
24   25 -1
17   17  
11   11  
29   30 -1
2,995   766 2,229
1,045   1,096 -51
1,046   1,086 -40
1,041   1,067 -26
1,049   1,067 -18
995   1,008 -13
1,003   1,004 -1
3,822   3,992 -170
1,054   1,074 -20
9   10 -1
4   4  
12   12  
112   113 -1
57   58 -1
43   43  
15   15  
26   27 -1
26   26  
20   20  
66   65 1
97   94 3
51   52 -1
3,009   3,009  
1,038   1,068 -30
3,114   2,952 162
76   79 -3
9   9  
30   30  
10   10  
14   14  
16   16  
8   8  
13   13  
15   16 -1
66   67 -1
20   20  
35   35  
15   15  
54   54  
8   9 -1
14   14  
94   95 -1
45   46 -1
62   62  
61   61  
91   91  
32   33 -1
13   14 -1
14   14  
7   7  
12   13 -1
5,030   2,964 2,066
3,413   3,661 -248
4,007   3,997 10
10   10  
5   5  
14   14  
97   97  
45   46 -1
33   34 -1
19   19  
26   26  
18   19 -1
13   14 -1
68   67 1
84   82 2
46   47 -1
102   106 -4
72   72  
7   7  
26   26  
10   10  
13   14 -1
9   9  
9   9  
11   11  
17   17  
57   58 -1
16   16  
29   29  
13   13  
53   53  
23   24 -1
16   17 -1
96   98 -2
70   71 -1
63   63  
49   49  
87   87  
31   32 -1
16   17 -1
15   15  
9   10 -1
14   14  
2,832   2,950 -118
2,801   249 2,552
193   229 -36
747   185 562
664   474 190
712   562 150
564   343 221
420   412 8
1,071   975 96
410   295 115
403   504 -101
670   615 55
602   450 152
941   406 535
590   211 379
960   150 810
1,025   1,000 25
703   219 484
874   247 627
350   344 6
485   232 253
811   770 41
3,405   1,030 2,375
553   488 65
420   67 353
445   364 81
845   127 718
258   243 15
309   280 29
252   164 88
460   464 -4
703   764 -61
218   268 -50
473   217 256
414   465 -51
429   609 -180
538   513 25
321   348 -27
616   712 -96
504   580 -76
178   102 76
439   227 212
511   442 69
460   407 53
437   427 10
567   275 292
615   237 378
867   456 411
1,001   1,001  
6,005   6,003 2
1,751   1,910 -159
20,706   19,387 1,319
11   11  
5   5  
12   12  
111   111  
51   52 -1
36   36  
28   28  
22   23 -1
10   10  
15   15  
71   70 1
98   96 2
32   33 -1
3,028   3,182 -154
100   105 -5
60   60  
6   6  
33   33  
10   10  
21   21  
10   10  
9   9  
8   8  
28   29 -1
103   104 -1
20   20  
43   43  
13   13  
57   57  
3   3  
14   15 -1
80   81 -1
79   81 -2
79   79  
46   46  
99   99  
35   36 -1
16   16  
12   12  
9   9  
28   29 -1
4,000   4,000  
2,614   2,346 268
2,371   2,318 53
10   10  
6   6  
13   13  
107   108 -1
45   46 -1
36   36  
19   19  
26   26  
15   15  
6   6  
70   68 2
96   94 2
35   36 -1
3,039   2,995 44
3,662   4,019 -357
3,410   3,999 -589
117   122 -5
94   94  
5   5  
29   29  
11   11  
22   22  
8   8  
6   6  
3   3  
13   13  
45   46 -1
16   16  
39   39  
13   13  
52   52  
2   2  
13   14 -1
81   82 -1
23   23  
49   49  
40   38 2
40   40  
80   80  
27   28 -1
12   12  
13   13  
7   7  
5   5  
3,652   4,010 -358
1,924   1,968 -44
77   79 -2
315   115 200
940   109 831
3,491   3,989 -498
142   229 -87
334   237 97
458   343 115
300   330 -30
2,972   3,535 -563
381   286 95
9   10 -1
3   3  
11   11  
87   88 -1
31   32 -1
25   25  
24   24  
20   20  
7   7  
11   11  
54   53 1
71   70 1
10   10  
210   197 13
184   252 -68
11,908   15,614 -3,706
246   225 21
186   70 116
2,274   2,501 -227
230   87 143
9,778   14,391 -4,613
1,954   2,179 -225
291   82 209
338   308 30
1,251   468 783
117   108 9
148   27 121
454   364 90
326   85 241
113   121 -8
294   280 14
262   164 98
262   309 -47
80   107 -27
262   144 118
297   347 -50
334   609 -275
405   513 -108
231   285 -54
251   290 -39
514   48 466
188   136 52
176   107 69
462   442 20
98   69 29
238   284 -46
315   183 132
132   59 73
202   114 88
94   98 -4
100   99 1
3   4 -1
24   24  
10   10  
21   21  
3   3  
4   4  
8   8  
11   11  
38   39 -1
14   14  
23   23  
10   10  
40   40  
2   2  
14   15 -1
27   27  
42   43 -1
45   45  
22   21 1
33   34 -1
81   81  
23   24 -1
8   9 -1
14   14  
4   4  
16   17 -1
16   17 -1
3   3  
11   11  
87   88 -1
29   29  
26   26  
14   14  
18   18  
10   11 -1
5   5  
61   60 1
69   68 1
26   27 -1
90   94 -4
103   103  
6   6  
22   23 -1
8   9 -1
19   19  
1   1  
5   6 -1
3   2 1
11   11  
32   33 -1
17   17  
31   31  
14   14  
36   36  
10   10  
9   10 -1
59   60 -1
42   43 -1
43   43  
45   42 3
32   32  
80   80  
58   55 3
21   22 -1
12   12  
11   11  
4   4  
14   15 -1
1,107   254 853
1,928   1,285 643
130   142 -12
1,956   1,310 646
7   8 -1
3   3  
10   10  
87   87  
23   23  
21   21  
15   15  
20   20  
8   9 -1
3   3  
57   56 1
60   58 2
14   14  
3,827   3,936 -109
2,870   2,952 -82
96   100 -4
81   81  
3   3  
24   24  
9   10 -1
16   16  
3   3  
4   4  
3   3  
10   10  
34   34  
15   15  
26   26  
8   8  
38   38  
2   2  
7   7  
42   42  
47   48 -1
51   50 1
70   66 4
25   25  
64   65 -1
28   26 2
18   18  
7   7  
11   11  
3   3  
2   2  
2,897   2,913 -16
936   947 -11
1,787   2,030 -243
915   995 -80
956   986 -30
4,000   3,977 23
6   7 -1
3   3  
9   9  
78   78  
21   22 -1
23   23  
16   16  
20   20  
5   5  
7   7  
59   57 2
42   41 1
15   15  
48   60 -12
68   114 -46
155   165 -10
133   168 -35
269   135 134
173   70 103
292   344 -52
247   116 131
1,509   1,848 -339
39   54 -15
44   34 10
900   995 -95
5,687   5,750 -63
9,479   9,766 -287
550   694 -144
111   116 -5
89   89  
3   3  
20   20  
9   9  
14   14  
1   1  
2   2  
4   4  
7   7  
46   47 -1
13   13  
33   34 -1
9   9  
25   25  
2   2  
8   8  
53   54 -1
19   19  
16   16  
60   56 4
25   25  
72   73 -1
28   27 1
13   14 -1
14   15 -1
11   11  
3   3  
13   14 -1
4,000   3,990 10
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
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      13,292
      13,292
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      13,292
      13,292
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      13,292
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      13,292
      13,292
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      13,292
      13,292
      13,292
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      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
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      13,292
      13,292
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      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
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      13,292
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      13,292
      13,292
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      13,292
      13,292
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      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
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      13,292
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      13,292
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      13,292
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      13,292
      13,292
      13,292
      13,292
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      13,292
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      13,292
      13,292
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      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
      13,292
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       -7
b       1
c       -3
d        
e       -53
      -18
      -1
      -1
       
      -2
      -2
      -1
      -1
      -1
      -1
       
      2
      4
      -2
      111
      -1
      -1
       
       
       
       
      1
       
      -1
       
      -1
       
       
      -1
       
      -5
      -2
       
      -1
      -1
      -1
       
      -1
      -1
      -1
      -1
       
       
      -1
      -2
       
       
      -1
      -1
      -1
      1
      4
      -1
      645
      480
      371
      1,705
      1,359
      1,773
      1,587
      1,348
      910
      -7
       
       
       
       
       
       
       
       
      -2
       
      -1
       
       
       
      -1
      -2
      -1
      1
      -1
      -1
      -1
       
      -1
       
      -1
       
       
       
      -1
      -1
       
       
       
      -1
      -1
      2
      4
      -1
      -4
       
       
       
       
      -1
       
       
      -1
      -1
       
       
       
       
       
      -1
      -1
      -2
       
      -1
      -1
      -1
       
       
       
      -1
      3
       
       
       
      -1
      -1
      -1
       
       
       
      -1
      2
      4
      -1
      -4
       
      -1
       
      -1
       
       
       
      -1
      -1
       
      -1
       
       
       
       
      -3
      -2
      1
      -1
      -1
      -1
      -1
       
       
      -1
      2,229
      -51
      -40
      -26
      -18
      -13
      -1
      -170
      -20
      -1
       
       
      -1
      -1
       
       
      -1
       
       
      1
      3
      -1
       
      -30
      162
      -3
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
      -1
       
      -1
      -1
       
       
       
      -1
      -1
       
       
      -1
      2,066
      -248
      10
       
       
       
       
      -1
      -1
       
       
      -1
      -1
      1
      2
      -1
      -4
       
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
      -1
      -1
      -2
      -1
       
       
       
      -1
      -1
       
      -1
       
      -118
      2,552
      -36
      562
      190
      150
      221
      8
      96
      115
      -101
      55
      152
      535
      379
      810
      25
      484
      627
      6
      253
      41
      2,375
      65
      353
      81
      718
      15
      29
      88
      -4
      -61
      -50
      256
      -51
      -180
      25
      -27
      -96
      -76
      76
      212
      69
      53
      10
      292
      378
      411
       
      2
      -159
      1,319
       
       
       
       
      -1
       
       
      -1
       
       
      1
      2
      -1
      -154
      -5
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
       
      -1
      -1
      -2
       
       
       
      -1
       
       
       
      -1
       
      268
      53
       
       
       
      -1
      -1
       
       
       
       
       
      2
      2
      -1
      44
      -357
      -589
      -5
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
      -1
       
       
      2
       
       
      -1
       
       
       
       
      -358
      -44
      -2
      200
      831
      -498
      -87
      97
      115
      -30
      -563
      95
      -1
       
       
      -1
      -1
       
       
       
       
       
      1
      1
       
      13
      -68
      -3,706
      21
      116
      -227
      143
      -4,613
      -225
      209
      30
      783
      9
      121
      90
      241
      -8
      14
      98
      -47
      -27
      118
      -50
      -275
      -108
      -54
      -39
      466
      52
      69
      20
      29
      -46
      132
      73
      88
      -4
      1
      -1
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
      -1
       
      1
      -1
       
      -1
      -1
       
       
      -1
      -1
       
       
      -1
       
       
       
       
      -1
       
      1
      1
      -1
      -4
       
       
      -1
      -1
       
       
      -1
      1
       
      -1
       
       
       
       
       
      -1
      -1
      -1
       
      3
       
       
      3
      -1
       
       
       
      -1
      853
      643
      -12
      646
      -1
       
       
       
       
       
       
       
      -1
       
      1
      2
       
      -109
      -82
      -4
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      1
      4
       
      -1
      2
       
       
       
       
       
      -16
      -11
      -243
      -80
      -30
      23
      -1
       
       
       
      -1
       
       
       
       
       
      2
      1
       
      -12
      -46
      -10
      -35
      134
      103
      -52
      131
      -339
      -15
      10
      -95
      -63
      -287
      -144
      -5
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
      -1
       
       
      4
       
      -1
      1
      -1
      -1
       
       
      -1
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 34,785
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........................... 3 609
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- ..... 5 609
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 908
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.............. 7 908
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 10 299
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet299 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)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK TRUSTEE
    1     		12,521    
    250 RIVERCHASE PARKWAY EAST
    BIMINGHAM,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
    808,417
    b
    Average of monthly cash balances.......................
    1b
    11,258
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    819,675
    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
    819,675
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    12,295
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    807,380
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    40,369
    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
    40,369
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    609
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    609
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    39,760
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    39,760
    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
    39,760
    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 39,760
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    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...... 794
    e From 2020...... 2,495
    f Total of lines 3a through e ........ 3,289
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 45,504
    a Applied to 2020, but not more than line 2a 0
    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..... 39,760
    e Remaining amount distributed out of corpus 5,744
    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 9,033
    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 ..........     		0
    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 ......     		9,033
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 794
    d Excess from 2020.... 2,495
    e Excess from 2021.... 5,744
    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
    FIRST UNITED METHODIST CHURCH
    PO BOX 871
    CORDELE,GA31015     		NONE PC GENERAL OPERATING 42,000
    Total .................................bullet 3a 42,000
    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 34,785  
    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) ..   54,160  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    54,160
    (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:
    M ROYAL TRUST UW FBO 1ST UNITED METHODIST
    EIN:
    72-6245081
    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:
    M ROYAL TRUST UW FBO 1ST UNITED METHODIST
    EIN:
    72-6245081
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    31410KJY1 FEDERAL NAT'L MTGE A AT COST 1,046 1,056
    31416BNK0 FN 995094 4.5% 01 NO AT COST 609 577
    459200JG7 INTERNATIONAL BUSINE AT COST 2,990 2,859
    461202103 INTUIT AT COST 374 1,937
    58933Y105 MERCK & CO INC NEW AT COST 2,329 4,134
    778296103 ROSS STORES INC      
    78012KKU0 ROYAL BANK OF CANADA      
    79466L302 SALESFORCE COM INC AT COST 2,306 1,870
    912828PC8 U S TREASURY NOTE      
    912828WZ9 U S TREASURY NOTE      
    H1467J104 CHUBB LTD AT COST 1,873 3,274
    875921306 TARGET PORTFOLIO TR      
    880208400 TEMPLETON GLOBAL BD      
    89233P5F9 TOYOTA MOTOR CREDIT      
    89236TEU5 TOYOTA MOTOR CREDIT      
    912828H52 UNITED STATES TREAS      
    009158106 AIR PRODUCTS AND CHE      
    037833DC1 APPLE INC      
    06416CAB4 BANK OF NOVA SCOTIA      
    10373QAB6 BP CAP MKTS AMER INC AT COST 4,008 3,897
    172967KB6 CITIGROUP INC      
    192446102 COGNIZANT TECHNOLOGY      
    3128M7KV7 FG G05408 5% 01 DEC AT COST 561 548
    3128MJXK1 FHLMC GOLD G08681 AT COST 1,731 1,555
    3128PUC83 FG J14595 3.5% 01 MA AT COST 479 449
    3128PXKV7 FHLMC GOLD J17508 AT COST 547 527
    3138E2MD4 FNMA POOL AJ9355 AT COST 250 241
    31418WPW4 FNMA POOL AD8536 AT COST 527 500
    31677QBG3 FIFTH THIRD BANK      
    464287739 ISHARES U.S. REAL ES      
    579780206 MC CORMICK & CO INC      
    594918104 MICROSOFT CORP AT COST 4,110 10,248
    68389XBR5 ORACLE CORP AT COST 3,995 3,974
    85771PAN2 STATOIL ASA AT COST 3,011 2,957
    911312106 UNITED PARCEL SVC IN AT COST 1,820 2,746
    91913YAU4 VALERO ENERGY CORP N      
    92647Q405 VICTORY RS SM CAP GR      
    02079K305 ALPHABET INC/CA AT COST 1,213 5,739
    037833CQ1 APPLE INC 2.3% 11 MA      
    256677105 DOLLAR GENERAL CORP      
    29476L107 EQUITY RESIDENTIAL S      
    3138LUTA3 FNMA POOL AO4144 AT COST 290 270
    3138MFTC1 FNMA POOL AQ0546 AT COST 425 391
    3138X3EH1 FNMA POOL 0AU3735 AT COST 729 653
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 2,646 2,433
    863667101 STRYKER CORP AT COST 3,072 2,430
    912828R36 U S TREASURY NOTE AT COST 15,736 15,538
    913017109 UNITED TECHNOLOGIES      
    92532F100 VERTEX PHARMACEUTICA      
    92826C839 VISA INC      
    98978V103 ZOETIS INC AT COST 1,738 2,818
    G29183103 EATON CORP PLC AT COST 1,186 2,667
    61761JVL0 MORGAN STANLEY AT COST 7,033 6,825
    744320102 PRUDENTIAL FINL INC      
    931142103 WAL MART STORES INC AT COST 754 1,167
    94988J5N3 WELLS FARGO BANK NA      
    02665WCD1 AMERICAN HONDA FINAN      
    04314H600 ARTISAN PARTNERS FDS AT COST 25,631 18,178
    09062XAC7 BIOGEN INC      
    26078JAB6 DOWDUPONT INC AT COST 4,052 3,976
    312938K51 FG A90316 4.5% 01 DE AT COST 471 447
    339128100 JP MORGAN MID CAP VA      
    369622SM8 GENERAL ELEC CAP COR      
    445658107 HUNT JB TRANS SVCS I      
    580135101 MC DONALDS CORPORATI AT COST 929 1,846
    60871RAC4 MOLSON COORS BEVERAG      
    609207105 MONDELEZ INTL INC AT COST 2,387 2,413
    031162CH1 AMGEN INC AT COST 3,998 3,925
    12572Q105 CME GROUP INC      
    14040HBP9 CAPITAL ONE FINANCIA      
    3138MDZA3 FNMA POOL AP9736 AT COST 406 361
    3138X3EP3 FNMA POOL AU3741 AT COST 2,299 2,105
    31403DBY4 FEDERAL NAT'L MTGE A AT COST 550 537
    3128M9D25 FHLMC G07021 AT COST 190 185
    3138WF2Z8 FNMA POOL # AS6191 AT COST 846 762
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 3,069 2,863
    3138WQAW2 FNMA POOL AT2720 3% AT COST 2,085 1,840
    31402C2T8 FN 725386 5.5% 01 AP AT COST 322 318
    31416NBW1 FNMA POOL AA4552 AT COST 137 130
    38141GWM2 GOLDMAN SACHS GROUP      
    74432QBP9 PRUDENTIAL FINANCIAL      
    92939U106 WEC ENERGY GROUP INC      
    931427AH1 WALGREENS BOOTS ALLI      
    023135106 AMAZON COM INC AT COST 1,418 4,181
    0258M0DX4 AMERICAN EXPRESS CRE      
    037833100 APPLE INC AT COST 1,306 11,609
    254687106 DISNEY WALT CO      
    258620509 DOUBLELINE FDS TR AT COST 8,478 6,517
    74440Y801 PRUDENTIAL HIGH YIEL      
    867914BM4 SUNTRUST BANKS INC 2      
    9128283W8 US TREASURY N/B 2.75      
    92343V104 VERIZON COMMUNICATIO      
    N53745100 LYONDELLBASELL INDU-      
    00770G847 JOHCM INTERNATIONAL      
    008882771 AIM INTERNATIONAL GR      
    17275R102 CISCO SYSTEMS INC      
    172967424 CITIGROUP INC      
    30231G102 EXXON MOBIL CORP AT COST 3,456 4,889
    3128MCGD1 FHLMC GOLD G13596 AT COST 135 130
    312943GW7 FG A94713 4% 01 NOV AT COST 487 451
    31307CLK2 FG J23930 2.5% 01 MA AT COST 1,906 1,885
    3132XCR64 FG G67709 3.5% 01 MA AT COST 4,200 3,958
    3135G0K36 FED NATL MTG ASSN      
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 627 600
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 2,456 2,268
    437076102 HOME DEPOT INC AT COST 1,354 2,759
    532457108 LILLY ELI & CO AT COST 1,237 4,850
    67066G104 NVIDIA CORP AT COST 762 2,185
    713448108 PEPSICO INC      
    00206R102 AT&T INC AT COST 2,717 2,102
    166764100 CHEVRON CORP NEW AT COST 2,487 3,017
    20030N101 COMCAST CORP NEW      
    3128MDEX7 FG G14450 3.5% 01 OC AT COST 1,907 1,784
    3128MMS20 FHLMC GOLD G18536 AT COST 1,155 1,057
    3138EG5G5 FNMA POOL AL0846 AT COST 478 446
    3138WPJG0 FNMA POOL # AT2062 AT COST 548 523
    31417VN66 FNMA POOL 0AC8512 AT COST 308 287
    438516106 HONEYWELL INTL INC AT COST 1,057 2,505
    501044DE8 KROGER CO AT COST 3,724 3,644
    539439AR0 LLOYDS BANKING GROUP AT COST 3,985 3,638
    65339F101 NEXTERA ENERGY INC AT COST 441 2,588
    808513AW5 THE CHARLES SCHWAB C      
    883556102 THERMO FISHER SCIENT AT COST 233 3,043
    931142ED1 WALMART INC      
    06828M876 BARON SELECT FDS AT COST 36,760 32,920
    09247X101 BLACKROCK INC AT COST 741 2,201
    126650100 CVS HEALTH CORP      
    26441CAW5 DUKE ENERGY CORP NEW      
    26875P101 EOG RES INC      
    278865100 ECOLAB INC      
    3138E0RK7 FNMA POOL AJ7689 AT COST 273 251
    345397XK4 FORD MOTOR CREDIT CO      
    375558BF9 GILEAD SCIENCES INC AT COST 2,996 2,852
    46625H100 JPMORGAN CHASE & CO AT COST 895 2,404
    742718109 PROCTER & GAMBLE CO AT COST 1,969 2,525
    867914103 SUNTRUST BANKS INC      
    87236YAH1 TD AMERITRADE HOLDIN      
    AIR LEASE CORP      
    BANK OF AMERICA CORP BONDS      
    EXXON MOBILE CORP BONDS      
    FANNIE MAE POOL FUND      
    FANNIE MAE GOLD POOL      
    HSBC HOLDINGS PLC      
    IBM CORP BONDS      
    MITSUBISHI GROUP      
    US TREASURY BOND      
    06051GHT9 BANK AMER CORP AT COST 4,064 3,693
    25746U109 DOMINION ENERGY INC AT COST 3,306 2,834
    30303M102 FACEBOOK INC AT COST 2,349 1,764
    922020813 VANGUARD MALVERN FDS AT COST 11,763 9,729
    92647Q363 VICTORY PORTFOLIOS AT COST 25,746 18,528
    00889A400 INVESCO INTERNATIONA      
    548661DR5 LOWES COS INC AT COST 4,215 3,604
    31335BYA8 FG G61605 4% 01 SEP AT COST 1,071 992
    693506107 PPG INDS INC AT COST 1,820 1,660
    75513E101 RAYTHEON TECHNOLOGIE      
    89832Q109 TRUIST FINL CORP AT COST 1,122 1,437
    064159TF3 BANK NOVA SCOTIA B C AT COST 3,997 3,734
    747525103 QUALCOMM INC AT COST 1,733 2,712
    912828YB0 US TREASURY N/B 1.62 AT COST 24,345 21,560
    78410G104 SBA COMMUNICATIONS C AT COST 2,784 2,562
    91324P102 UNITEDHEALTH GROUP I AT COST 3,245 5,555
    00914AAB8 AIR LEASE CORP MED T AT COST 4,029 3,658
    3140EXDX8 FN BC2817 3% 01 SEP AT COST 4,471 3,895
    404280CC1 HSBC HLDGS PLC AT COST 4,089 3,383
    459200KA8 INTERNATIONAL BUSINE AT COST 4,081 3,614
    606822BJ2 MITSUBISHI UFJ FINL AT COST 4,044 3,839
    74440Y884 PGIM HIGH YIELD FUND AT COST 40,765 33,227
    553530106 MSC INDL DIRECT INC      
    56167N712 NUANCE MID CAP VALUE      
    875921777 PGIM QMA SMALL CAP V      
    09062X103 BIOGEN IDEC INC      
    22160K105 COSTCO WHOLESALE COR AT COST 1,715 2,361
    30231GBE1 EXXON MOBIL CORP      
    3140X4DE3 FN FM1000 3% 01 APR AT COST 2,323 2,041
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 2,590 2,453
    57636Q104 MASTERCARD INC AT COST 3,673 3,128
    40434LAC9 HP INC AT COST 3,995 3,233
    822582CD2 SHELL INTL FIN B V AT COST 3,961 3,351
    842587DE4 SOUTHERN CO AT COST 4,086 3,521
    912828ZG8 US TREASURY N/B .375      
    912828ZT0 US TREASURY N/B .25% AT COST 13,595 12,592
    037833DY3 APPLE INC AT COST 3,997 3,078
    316773100 FIFTH THIRD BANCORP AT COST 2,097 2,045
    872590104 T -MOBILE US INC AT COST 3,658 3,488
    086516101 BEST BUY INC AT COST 2,402 1,330
    808513BU8 SCHWAB CHARLES CORP      
    89236TJK2 TOYOTA MTR CR CORP M AT COST 3,998 3,500
    337738108 FISERV INC COM AT COST 2,520 1,871
    92343VFS8 VERIZON COMMUNICATIO AT COST 4,001 3,505
    87165B103 SYNCHRONY FINL      
    89236THW8 TOYOTA MTR CR CORP M AT COST 3,996 3,523
    31620MBS4 FIDELITY NATL INFORM AT COST 3,943 3,287
    172967MT5 CITIGROUP INC AT COST 4,000 3,799
    464287879 ISHARES TR AT COST 20,206 16,655
    46653M849 JOHCM FDS TR AT COST 39,651 30,975
    808513BF1 SCHWAB CHARLES CORP AT COST 3,998 3,495
    872540109 TJX COS INC NEW AT COST 3,307 2,982
    177376AG5 CITRIX SYS INC      
    412295107 HARDING LOEVNER FDS AT COST 47,008 33,893
    440452AG5 HORMEL FOODS CORP AT COST 3,999 3,741
    06406RAQ0 BANK NEW YORK MELLON AT COST 3,994 3,513
    666807102 NORTHROP GRUMMAN COR AT COST 3,275 4,233
    78016EZM2 ROYAL BK CDA GLOBAL AT COST 7,998 6,950
    695156109 PACKAGING CORP AMER AT COST 2,520 2,021
    14040HCE3 CAPITAL ONE FINL COR AT COST 4,027 3,672
    43300A203 HILTON WORLDWIDE HLD AT COST 1,687 1,809
    0641593U8 BANK NOVA SCOTIA B C AT COST 3,985 3,487
    38141G104 GOLDMAN SACHS GROUP AT COST 2,154 2,051
    458140BU3 INTEL CORP AT COST 3,845 3,098
    723787107 PIONEER NAT RES CO AT COST 2,788 3,681
    89788MAD4 TRUIST FINL CORP SR AT COST 3,993 3,477
    91282CAL5 US TREASURY N/B .375 AT COST 6,884 5,840
    78409V104 S&P GLOBAL INC AT COST 3,256 2,137
    25159K705 DEUTSCHE DWS MKT TR AT COST 18,161 15,822
    3132DMVD4 FR SD0612 2.5% 01 NO AT COST 8,760 7,157
    3140QELR1 FN CA6635 2.5% 01 AU AT COST 9,138 8,622
    3140QNUS9 FN CB3292 2.5% 01 AP AT COST 6,360 5,742
    3140XHGT8 FN FS2009 3% 01 MAY AT COST 7,425 6,856
    745867101 PULTE HOMES INC AT COST 2,296 1,650
    91282CDY4 WI TREASURY SEC 1.75 AT COST 16,951 15,252
    427866108 HERSHEY CO AT COST 2,700 2,646
    64110L106 NETFLIX COM INC AT COST 736 706
    38141GYN8 GOLDMAN SACHS GROUP AT COST 3,994 3,066
    88160R101 TESLA INC AT COST 3,671 3,183
    47803W703 JOHN HANCOCK FDS III AT COST 20,423 17,178
    3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 12,214 10,358

    TY 2021 OtherDecreasesSchedule
    Name:
    M ROYAL TRUST UW FBO 1ST UNITED METHODIST
    EIN:
    72-6245081
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 24
    COST BASIS ADJ 264
    AMORTIZATION C/O 57
    PURCHASE OF ACCRUED INTEREST C/O 39


    TY 2021 OtherExpensesSchedule
    Name:
    M ROYAL TRUST UW FBO 1ST UNITED METHODIST
    EIN:
    72-6245081
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 97 97   0


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    M ROYAL TRUST UW FBO 1ST UNITED METHODIST
    EIN:
    72-6245081
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 1 1    


    TY 2021 TaxesSchedule
    Name:
    M ROYAL TRUST UW FBO 1ST UNITED METHODIST
    EIN:
    72-6245081
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 196 196   0
    FEDERAL TAX PAYMENT - PRIOR YE 717 0   0
    FEDERAL ESTIMATES - PRINCIPAL 908 0   0
    FOREIGN TAXES ON NONQUALIFIED 41 41   0