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 11-01-2021 , and ending 10-31-2022
Name of foundation
J ROLAND WETHERBEE TRUST UW FBO ALBANY -
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

58-6080848
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$6,386,277J 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... 188,887 188,887  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 244,039
b Gross sales price for all assets on line 6a 2,276,084
7 Capital gain net income (from Part IV, line 2)... 244,039
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........ 432,926 432,926  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 68,460 54,768   13,692
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment 2 2   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,332 1,994   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 652 652    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 77,446 57,416 0 14,692
25 Contributions, gifts, grants paid....... 301,232 301,232
26 Total expenses and disbursements. Add lines 24 and 25 378,678 57,416 0 315,924
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 54,248
b Net investment income (if negative, enter -0-) 375,510
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......... 39,201 66,695 66,695
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).......... 6,711,996 Click to see attachment6,733,913 6,319,582
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) 6,751,197 6,800,608 6,386,277
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........ 6,751,197 6,800,608
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)..... 6,751,197 6,800,608
30 Total liabilities and net assets/fund balances (see instructions). 6,751,197 6,800,608
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
6,751,197
2
Enter amount from Part I, line 27a .....................
2
54,248
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
130
4
Add lines 1, 2, and 3 ..........................
4
6,805,575
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,967
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,800,608
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 37.27 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-11-15
b 15.19 FHLMC GOLD G05984 4.5% 8/01/40   2015-02-06 2021-11-15
c 44.97 FG G05408 5% 01 DEC 2036   2012-07-09 2021-11-15
d 30.42 FHLMC G07021 5.0% 9/01/39   2014-01-08 2021-11-15
e 23.55 FG G07810 4.5% 01 MAY 2042   2015-07-07 2021-11-15
28.98 FG G08040 5% 01 FEB 2035   2015-03-06 2021-11-15
20.19 FHLMC GOLD G08601 4.0% 8/01/44   2015-03-06 2021-11-15
168.46 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2021-11-15
498.2 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-11-15
361.89 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-11-15
245.12 FG G18557 3% 01 JUN 2030   2015-09-08 2021-11-15
240.73 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-11-15
25.54 FG A92179 5% 01 MAY 2040   2015-07-07 2021-11-15
24.43 FG A95090 4.5% 01 NOV 2040   2014-01-08 2021-11-15
86.66 FG A95147 4% 01 NOV 2040   2012-06-11 2021-11-15
32.73 FG A95822 4% 01 DEC 2040   2014-01-08 2021-11-15
1503.97 FG G67709 3.5% 01 MAR 2048   2019-01-10 2021-11-15
297.28 FHLMC POOL #G6-0080   2015-08-07 2021-11-15
1428.01 FG G61582 4% 01 AUG 2048   2019-11-08 2021-11-15
325. CITIGROUP INC   2020-05-14 2021-11-19
137. DISNEY WALT CO   2020-05-14 2021-11-19
274. MSC INDL DIRECT INC   2020-05-14 2021-11-19
18. NVIDIA CORP   2019-07-12 2021-11-19
234. PRUDENTIAL FINANCIAL INC COM   2020-05-14 2021-11-19
14. THERMO FISHER SCIENTIFIC INC   2018-04-13 2021-11-19
218. VISA INC   2020-05-14 2021-11-19
15. APPLE INC   2017-12-14 2021-11-22
65. EATON CORP PLC   2016-04-19 2021-11-22
1592.27 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2021-11-26
17.11 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2021-11-26
115.8 FNMA POOL 0AH5575   2013-07-11 2021-11-26
64.38 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-11-26
12.38 FNMA POOL 0AI1888   2015-06-05 2021-11-26
26.96 FN AJ5300 4% 01 NOV 2041   2014-01-08 2021-11-26
271.54 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-11-26
83.08 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2021-11-26
15.06 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-11-26
26.39 FN AL2654 3% 01 NOV 2027   2014-01-08 2021-11-26
135.24 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2021-11-26
160.1 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2021-11-26
280.14 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-11-26
637.83 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-11-26
199.36 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-11-26
267.26 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-11-26
266.24 FNMA POOL 0AU3735   2014-11-07 2021-11-26
154.95 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2021-11-26
26.25 FN 667019 5.5% 01 NOV 2032   2009-12-14 2021-11-26
45.71 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2021-11-26
81.43 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-11-26
15.14 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2021-11-26
756.26 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-11-26
100.3 FN BM1791 3% 01 JUN 2032   2018-07-11 2021-11-26
191.34 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2021-11-26
136.89 FN BM3582 3% 01 FEB 2033   2018-05-07 2021-11-26
745.19 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-11-26
1517. FN FM1000 3% 01 APR 2047   2019-07-10 2021-11-26
1010.54 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-11-26
2027.03 FN FM2743 3% 01 FEB 2034   2020-08-07 2021-11-26
2361.08 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2021-11-26
68.3 FNMA POOL 0888284   2007-09-17 2021-11-26
16.01 FNMA POOL 0888021   2011-06-07 2021-11-26
42.02 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2021-11-26
3.51 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2021-11-26
14.44 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2021-11-26
2.46 FN 928480 6% 01 JUL 2037   2009-10-08 2021-11-26
5.91 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2021-11-26
5.72 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2021-11-26
6.96 FN 985616 5.5% 01 APR 2034   2009-06-08 2021-11-26
13.35 FN 995082 5.5% 01 AUG 2037   2014-01-08 2021-11-26
34.35 FNMA POOL 0995203   2014-01-08 2021-11-26
4.26 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2021-11-26
40.95 FNMA POOL 0AA4315   2014-01-08 2021-11-26
86.18 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-11-26
81.97 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-11-26
14.69 FN AD0336 5% 01 FEB 2024   2011-06-07 2021-11-26
15.76 FNMA POOL 0AD6374   2014-11-07 2021-11-26
63.32 FNMA POOL 0AD6432   2012-04-05 2021-11-26
18.03 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2021-11-26
113.55 FNMA POOL 0AE0981   2013-03-06 2021-11-26
134.77 FNMA POOL 0AE3066   2014-01-08 2021-11-26
43.91 FG G05937 4.5% 01 AUG 2040   2012-03-06 2021-12-15
15.65 FHLMC GOLD G05984 4.5% 8/01/40   2015-02-06 2021-12-15
23.67 FG G05408 5% 01 DEC 2036   2012-07-09 2021-12-15
26.28 FHLMC G07021 5.0% 9/01/39   2014-01-08 2021-12-15
23.26 FG G07810 4.5% 01 MAY 2042   2015-07-07 2021-12-15
5.72 FG G08040 5% 01 FEB 2035   2015-03-06 2021-12-15
19.26 FHLMC GOLD G08601 4.0% 8/01/44   2015-03-06 2021-12-15
117.44 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2021-12-15
436.21 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2021-12-15
376.16 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2021-12-15
304.64 FG G18557 3% 01 JUN 2030   2015-09-08 2021-12-15
236.06 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2021-12-15
8.08 FG A92179 5% 01 MAY 2040   2015-07-07 2021-12-15
39.05 FG A95090 4.5% 01 NOV 2040   2014-01-08 2021-12-15
20.56 FG A95147 4% 01 NOV 2040   2012-06-11 2021-12-15
20.62 FG A95822 4% 01 DEC 2040   2014-01-08 2021-12-15
1424.32 FG G67709 3.5% 01 MAR 2048   2019-01-10 2021-12-15
257.16 FHLMC POOL #G6-0080   2015-08-07 2021-12-15
1487.69 FG G61582 4% 01 AUG 2048   2019-11-08 2021-12-15
1034.15 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2021-12-27
8.59 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2021-12-27
120.56 FNMA POOL 0AH5575   2013-07-11 2021-12-27
76.79 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2021-12-27
45.32 FNMA POOL 0AI1888   2015-06-05 2021-12-27
25.48 FN AJ5300 4% 01 NOV 2041   2014-01-08 2021-12-27
259.07 FN AJ7715 3% 01 DEC 2026   2016-11-07 2021-12-27
27.98 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2021-12-27
44.8 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2021-12-27
28.08 FN AL2654 3% 01 NOV 2027   2014-01-08 2021-12-27
234.68 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2021-12-27
185.38 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2021-12-27
285.15 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2021-12-27
542.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2021-12-27
196.34 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2021-12-27
211.83 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2021-12-27
213.3 FNMA POOL 0AU3735   2014-11-07 2021-12-27
163.31 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2021-12-27
22.63 FN 667019 5.5% 01 NOV 2032   2009-12-14 2021-12-27
46.86 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2021-12-27
49. FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2021-12-27
18.23 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2021-12-27
855.4 FN BH9288 4% 01 FEB 2048   2018-04-10 2021-12-27
118.02 FN BM1791 3% 01 JUN 2032   2018-07-11 2021-12-27
140.54 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2021-12-27
135.31 FN BM3582 3% 01 FEB 2033   2018-05-07 2021-12-27
717.2 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2021-12-27
1403.02 FN FM1000 3% 01 APR 2047   2019-07-10 2021-12-27
914.26 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2021-12-27
1676.94 FN FM2743 3% 01 FEB 2034   2020-08-07 2021-12-27
1470.8 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2021-12-27
48.09 FNMA POOL 0888284   2007-09-17 2021-12-27
13.61 FNMA POOL 0888021   2011-06-07 2021-12-27
42.24 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2021-12-27
3.11 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2021-12-27
7.37 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2021-12-27
2.48 FN 928480 6% 01 JUL 2037   2009-10-08 2021-12-27
354.51 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2021-12-27
4.81 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2021-12-27
9.29 FN 985616 5.5% 01 APR 2034   2009-06-08 2021-12-27
9.26 FN 995082 5.5% 01 AUG 2037   2014-01-08 2021-12-27
33.34 FNMA POOL 0995203   2014-01-08 2021-12-27
3.94 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2021-12-27
49.23 FNMA POOL 0AA4315   2014-01-08 2021-12-27
29.37 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2021-12-27
87.65 FN MA1062 3% 01 MAY 2027   2012-05-07 2021-12-27
14.51 FN AD0336 5% 01 FEB 2024   2011-06-07 2021-12-27
25.03 FNMA POOL 0AD6374   2014-11-07 2021-12-27
38.55 FNMA POOL 0AD6432   2012-04-05 2021-12-27
27.59 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2021-12-27
100.78 FNMA POOL 0AE0981   2013-03-06 2021-12-27
136.28 FNMA POOL 0AE3066   2014-01-08 2021-12-27
56.78 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-01-18
19.92 FHLMC GOLD G05984 4.5% 8/01/40   2015-02-06 2022-01-18
32.56 FG G05408 5% 01 DEC 2036   2012-07-09 2022-01-18
26.06 FHLMC G07021 5.0% 9/01/39   2014-01-08 2022-01-18
15.48 FG G07810 4.5% 01 MAY 2042   2015-07-07 2022-01-18
37.41 FG G08040 5% 01 FEB 2035   2015-03-06 2022-01-18
17.24 FHLMC GOLD G08601 4.0% 8/01/44   2015-03-06 2022-01-18
134.91 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2022-01-18
385.56 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-01-18
289.63 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-01-18
251.31 FG G18557 3% 01 JUN 2030   2015-09-08 2022-01-18
200.05 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-01-18
1.3 FG A92179 5% 01 MAY 2040   2015-07-07 2022-01-18
24.19 FG A95090 4.5% 01 NOV 2040   2014-01-08 2022-01-18
66.4 FG A95147 4% 01 NOV 2040   2012-06-11 2022-01-18
36.57 FG A95822 4% 01 DEC 2040   2014-01-08 2022-01-18
1296.02 FG G67709 3.5% 01 MAR 2048   2019-01-10 2022-01-18
238.48 FHLMC POOL #G6-0080   2015-08-07 2022-01-18
1260. FG G61582 4% 01 AUG 2048   2019-11-08 2022-01-18
966.14 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-01-25
12.65 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2022-01-25
135. FNMA POOL 0AH5575   2013-07-11 2022-01-25
66.74 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-01-25
50.49 FNMA POOL 0AI1888   2015-06-05 2022-01-25
25.92 FN AJ5300 4% 01 NOV 2041   2014-01-08 2022-01-25
253.24 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-01-25
42.18 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2022-01-25
41.19 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-01-25
26.35 FN AL2654 3% 01 NOV 2027   2014-01-08 2022-01-25
142.73 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2022-01-25
114.44 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2022-01-25
188.93 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-01-25
569.12 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-01-25
190.3 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-01-25
196.68 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-01-25
200.7 FNMA POOL 0AU3735   2014-11-07 2022-01-25
138.27 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2022-01-25
12.58 FN 667019 5.5% 01 NOV 2032   2009-12-14 2022-01-25
42.46 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2022-01-25
63.27 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-01-25
15.87 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2022-01-25
646.61 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-01-25
112.87 FN BM1791 3% 01 JUN 2032   2018-07-11 2022-01-25
164.6 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2022-01-25
162.21 FN BM3582 3% 01 FEB 2033   2018-05-07 2022-01-25
753.76 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-01-25
1174.37 FN FM1000 3% 01 APR 2047   2019-07-10 2022-01-25
911.86 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-01-25
1504.36 FN FM2743 3% 01 FEB 2034   2020-08-07 2022-01-25
1635.44 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-01-25
49.8 FNMA POOL 0888284   2007-09-17 2022-01-25
47.59 FNMA POOL 0888021   2011-06-07 2022-01-25
38.41 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2022-01-25
2.32 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2022-01-25
43.04 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2022-01-25
2.81 FN 928480 6% 01 JUL 2037   2009-10-08 2022-01-25
4.21 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2022-01-25
4.88 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2022-01-25
4.33 FN 985616 5.5% 01 APR 2034   2009-06-08 2022-01-25
12.53 FN 995082 5.5% 01 AUG 2037   2014-01-08 2022-01-25
30.58 FNMA POOL 0995203   2014-01-08 2022-01-25
3.82 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2022-01-25
39.98 FNMA POOL 0AA4315   2014-01-08 2022-01-25
31.53 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-01-25
93.11 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-01-25
10.12 FN AD0336 5% 01 FEB 2024   2011-06-07 2022-01-25
24.29 FNMA POOL 0AD6374   2014-11-07 2022-01-25
47.02 FNMA POOL 0AD6432   2012-04-05 2022-01-25
41.87 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2022-01-25
92.99 FNMA POOL 0AE0981   2013-03-06 2022-01-25
131.22 FNMA POOL 0AE3066   2014-01-08 2022-01-25
6. AMAZON COM INC   2017-04-20 2022-02-01
33999.94128 US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2022-02-08
15000.05872 US TREASURY N/B .25% 31 MAY 2025   2020-08-13 2022-02-08
37.26 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-02-15
9.88 FHLMC GOLD G05984 4.5% 8/01/40   2015-02-06 2022-02-15
21.89 FG G05408 5% 01 DEC 2036   2012-07-09 2022-02-15
20.79 FHLMC G07021 5.0% 9/01/39   2014-01-08 2022-02-15
24.44 FG G07810 4.5% 01 MAY 2042   2015-07-07 2022-02-15
13.03 FG G08040 5% 01 FEB 2035   2015-03-06 2022-02-15
16.11 FHLMC GOLD G08601 4.0% 8/01/44   2015-03-06 2022-02-15
113.18 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2022-02-15
311.22 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-02-15
358.9 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-02-15
177.09 FG G18557 3% 01 JUN 2030   2015-09-08 2022-02-15
224.3 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-02-15
1.21 FG A92179 5% 01 MAY 2040   2015-07-07 2022-02-15
35.25 FG A95090 4.5% 01 NOV 2040   2014-01-08 2022-02-15
29.25 FG A95147 4% 01 NOV 2040   2012-06-11 2022-02-15
21.54 FG A95822 4% 01 DEC 2040   2014-01-08 2022-02-15
922.23 FG G67709 3.5% 01 MAR 2048   2019-01-10 2022-02-15
210.71 FHLMC POOL #G6-0080   2015-08-07 2022-02-15
746.38 FG G61582 4% 01 AUG 2048   2019-11-08 2022-02-15
31000. US TREASURY N/B .375% 30 SEP 2027   2020-09-30 2022-02-16
28000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2020-05-06 2022-02-17
803.75 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-02-25
9.02 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2022-02-25
103.79 FNMA POOL 0AH5575   2013-07-11 2022-02-25
58.74 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-02-25
25.24 FNMA POOL 0AI1888   2015-06-05 2022-02-25
21.81 FN AJ5300 4% 01 NOV 2041   2014-01-08 2022-02-25
213.75 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-02-25
27.84 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2022-02-25
69.52 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-02-25
21.08 FN AL2654 3% 01 NOV 2027   2014-01-08 2022-02-25
124.2 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2022-02-25
117.56 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2022-02-25
104.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-02-25
415.47 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-02-25
173.95 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-02-25
147.5 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-02-25
163.48 FNMA POOL 0AU3735   2014-11-07 2022-02-25
130.68 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2022-02-25
41.74 FN 667019 5.5% 01 NOV 2032   2009-12-14 2022-02-25
39.73 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2022-02-25
50. FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-02-25
13.12 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2022-02-25
397.95 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-02-25
88.49 FN BM1791 3% 01 JUN 2032   2018-07-11 2022-02-25
153.53 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2022-02-25
119.3 FN BM3582 3% 01 FEB 2033   2018-05-07 2022-02-25
504.88 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-02-25
965.48 FN FM1000 3% 01 APR 2047   2019-07-10 2022-02-25
803.17 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-02-25
1427.82 FN FM2743 3% 01 FEB 2034   2020-08-07 2022-02-25
1688.69 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-02-25
32.07 FNMA POOL 0888284   2007-09-17 2022-02-25
15.44 FNMA POOL 0888021   2011-06-07 2022-02-25
43.51 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2022-02-25
1.29 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2022-02-25
52.36 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2022-02-25
2.54 FN 928480 6% 01 JUL 2037   2009-10-08 2022-02-25
4.23 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2022-02-25
6.8 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2022-02-25
6.24 FN 985616 5.5% 01 APR 2034   2009-06-08 2022-02-25
10.2 FN 995082 5.5% 01 AUG 2037   2014-01-08 2022-02-25
29.06 FNMA POOL 0995203   2014-01-08 2022-02-25
3.66 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2022-02-25
38.12 FNMA POOL 0AA4315   2014-01-08 2022-02-25
9.57 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-02-25
58.87 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-02-25
9.71 FN AD0336 5% 01 FEB 2024   2011-06-07 2022-02-25
13.4 FNMA POOL 0AD6374   2014-11-07 2022-02-25
37.61 FNMA POOL 0AD6432   2012-04-05 2022-02-25
17.66 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2022-02-25
65.48 FNMA POOL 0AE0981   2013-03-06 2022-02-25
151.77 FNMA POOL 0AE3066   2014-01-08 2022-02-25
417. CVS HEALTH CORP   2020-05-14 2022-03-04
149. FACEBOOK INC   2020-05-14 2022-03-04
29000. DUKE ENERGY CORP NEW   2019-11-08 2022-03-10
31.37 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-03-15
14.74 FHLMC GOLD G05984 4.5% 8/01/40   2015-02-06 2022-03-15
22.95 FG G05408 5% 01 DEC 2036   2012-07-09 2022-03-15
26.06 FHLMC G07021 5.0% 9/01/39   2014-01-08 2022-03-15
22.64 FG G07810 4.5% 01 MAY 2042   2015-07-07 2022-03-15
24.46 FG G08040 5% 01 FEB 2035   2015-03-06 2022-03-15
14.98 FHLMC GOLD G08601 4.0% 8/01/44   2015-03-06 2022-03-15
89.35 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2022-03-15
243.87 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-03-15
281.1 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-03-15
157.03 FG G18557 3% 01 JUN 2030   2015-09-08 2022-03-15
219.16 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-03-15
.94 FG A92179 5% 01 MAY 2040   2015-07-07 2022-03-15
25.62 FG A95090 4.5% 01 NOV 2040   2014-01-08 2022-03-15
31.77 FG A95147 4% 01 NOV 2040   2012-06-11 2022-03-15
30.29 FG A95822 4% 01 DEC 2040   2014-01-08 2022-03-15
799. FG G67709 3.5% 01 MAR 2048   2019-01-10 2022-03-15
172.27 FHLMC POOL #G6-0080   2015-08-07 2022-03-15
1061.08 FG G61582 4% 01 AUG 2048   2019-11-08 2022-03-15
1079.95 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-03-25
566.91 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-03-25
4.8 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2022-03-25
76.49 FNMA POOL 0AH5575   2013-07-11 2022-03-25
69.97 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-03-25
48.98 FNMA POOL 0AI1888   2015-06-05 2022-03-25
12.94 FN AJ5300 4% 01 NOV 2041   2014-01-08 2022-03-25
184.96 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-03-25
39.09 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2022-03-25
57.51 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-03-25
23.54 FN AL2654 3% 01 NOV 2027   2014-01-08 2022-03-25
138.93 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2022-03-25
103.85 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2022-03-25
113.03 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-03-25
362.02 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-03-25
139.31 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-03-25
123.2 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-03-25
143.51 FNMA POOL 0AU3735   2014-11-07 2022-03-25
128.07 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2022-03-25
25.95 FN 667019 5.5% 01 NOV 2032   2009-12-14 2022-03-25
38.83 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2022-03-25
52.36 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-03-25
16.07 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2022-03-25
618. FN BH9288 4% 01 FEB 2048   2018-04-10 2022-03-25
86.07 FN BM1791 3% 01 JUN 2032   2018-07-11 2022-03-25
141.74 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2022-03-25
119.29 FN BM3582 3% 01 FEB 2033   2018-05-07 2022-03-25
514.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-03-25
770.31 FN FM1000 3% 01 APR 2047   2019-07-10 2022-03-25
769.55 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-03-25
1267.66 FN FM2743 3% 01 FEB 2034   2020-08-07 2022-03-25
1559.89 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-03-25
57.12 FNMA POOL 0888284   2007-09-17 2022-03-25
20.22 FNMA POOL 0888021   2011-06-07 2022-03-25
28.64 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2022-03-25
.51 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2022-03-25
104.2 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2022-03-25
2.55 FN 928480 6% 01 JUL 2037   2009-10-08 2022-03-25
4.23 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2022-03-25
4.67 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2022-03-25
7.59 FN 985616 5.5% 01 APR 2034   2009-06-08 2022-03-25
11.1 FN 995082 5.5% 01 AUG 2037   2014-01-08 2022-03-25
27.88 FNMA POOL 0995203   2014-01-08 2022-03-25
3.06 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2022-03-25
39.44 FNMA POOL 0AA4315   2014-01-08 2022-03-25
35.46 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-03-25
57.02 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-03-25
7.74 FN AD0336 5% 01 FEB 2024   2011-06-07 2022-03-25
22.55 FNMA POOL 0AD6374   2014-11-07 2022-03-25
48.72 FNMA POOL 0AD6432   2012-04-05 2022-03-25
19.93 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2022-03-25
63.59 FNMA POOL 0AE0981   2013-03-06 2022-03-25
106.84 FNMA POOL 0AE3066   2014-01-08 2022-03-25
2000. US TREASURY N/B .375% 30 SEP 2027   2021-08-05 2022-04-06
32000. US TREASURY N/B .375% 30 SEP 2027   2021-01-11 2022-04-06
11809.363 NUANCE MID CAP VALUE-Z   2020-06-09 2022-04-11
40.43 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-04-15
13.48 FHLMC GOLD G05984 4.5% 8/01/40   2015-02-06 2022-04-15
26.17 FG G05408 5% 01 DEC 2036   2012-07-09 2022-04-15
27.35 FHLMC G07021 5.0% 9/01/39   2014-01-08 2022-04-15
19.78 FG G07810 4.5% 01 MAY 2042   2015-07-07 2022-04-15
24.93 FG G08040 5% 01 FEB 2035   2015-03-06 2022-04-15
18.41 FHLMC GOLD G08601 4.0% 8/01/44   2015-03-06 2022-04-15
126.04 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2022-04-15
278.04 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-04-15
303.62 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-04-15
211.23 FG G18557 3% 01 JUN 2030   2015-09-08 2022-04-15
190.19 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-04-15
13.38 FG A92179 5% 01 MAY 2040   2015-07-07 2022-04-15
53.32 FG A95090 4.5% 01 NOV 2040   2014-01-08 2022-04-15
35.94 FG A95147 4% 01 NOV 2040   2012-06-11 2022-04-15
20.82 FG A95822 4% 01 DEC 2040   2014-01-08 2022-04-15
936.1 FG G67709 3.5% 01 MAR 2048   2019-01-10 2022-04-15
157.71 FHLMC POOL #G6-0080   2015-08-07 2022-04-15
960.24 FG G61582 4% 01 AUG 2048   2019-11-08 2022-04-15
28000. SCHWAB CHARLES CORP NEW   2021-09-24 2022-04-21
1060.98 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-04-25
474.19 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-04-25
15.96 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2022-04-25
95.48 FNMA POOL 0AH5575   2013-07-11 2022-04-25
52.04 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-04-25
26.53 FNMA POOL 0AI1888   2015-06-05 2022-04-25
19.3 FN AJ5300 4% 01 NOV 2041   2014-01-08 2022-04-25
235.98 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-04-25
24.79 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2022-04-25
51.08 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-04-25
28.14 FN AL2654 3% 01 NOV 2027   2014-01-08 2022-04-25
137.66 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2022-04-25
79. FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2022-04-25
189.42 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-04-25
650.22 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-04-25
177.83 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-04-25
182.37 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-04-25
137.48 FNMA POOL 0AU3735   2014-11-07 2022-04-25
136.84 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2022-04-25
29.76 FN 667019 5.5% 01 NOV 2032   2009-12-14 2022-04-25
44.53 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2022-04-25
64.03 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-04-25
16.66 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2022-04-25
699.51 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-04-25
113.74 FN BM1791 3% 01 JUN 2032   2018-07-11 2022-04-25
150.05 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2022-04-25
81.84 FN BM3582 3% 01 FEB 2033   2018-05-07 2022-04-25
643.22 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-04-25
728.76 FN FM1000 3% 01 APR 2047   2019-07-10 2022-04-25
873.52 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-04-25
1291.66 FN FM2743 3% 01 FEB 2034   2020-08-07 2022-04-25
1514.36 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-04-25
49.79 FNMA POOL 0888284   2007-09-17 2022-04-25
25.32 FNMA POOL 0888021   2011-06-07 2022-04-25
47.42 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2022-04-25
6.16 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2022-04-25
2.66 FN 928480 6% 01 JUL 2037   2009-10-08 2022-04-25
4.26 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2022-04-25
4.93 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2022-04-25
6.35 FN 985616 5.5% 01 APR 2034   2009-06-08 2022-04-25
14.82 FN 995082 5.5% 01 AUG 2037   2014-01-08 2022-04-25
30.86 FNMA POOL 0995203   2014-01-08 2022-04-25
3.54 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2022-04-25
33.81 FNMA POOL 0AA4315   2014-01-08 2022-04-25
36.52 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-04-25
53.56 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-04-25
7.93 FN AD0336 5% 01 FEB 2024   2011-06-07 2022-04-25
22.4 FNMA POOL 0AD6374   2014-11-07 2022-04-25
33.55 FNMA POOL 0AD6432   2012-04-05 2022-04-25
40.77 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2022-04-25
67.22 FNMA POOL 0AE0981   2013-03-06 2022-04-25
117.84 FNMA POOL 0AE3066   2014-01-08 2022-04-25
4000. CITIGROUP INC   2020-10-23 2022-05-05
4000. CITRIX SYS INC   2021-02-09 2022-05-05
692. COMCAST CORP NEW   2020-05-14 2022-05-05
804. SYNCHRONY FINL   2021-01-14 2022-05-05
4000. US TREASURY N/B .25% 31 MAY 2025   2020-09-06 2022-05-05
23.66 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-05-16
13.57 FHLMC GOLD G05984 4.5% 8/01/40   2015-02-06 2022-05-16
22.95 FG G05408 5% 01 DEC 2036   2012-07-09 2022-05-16
29.46 FHLMC G07021 5.0% 9/01/39   2014-01-08 2022-05-16
16.48 FG G07810 4.5% 01 MAY 2042   2015-07-07 2022-05-16
9.38 FG G08040 5% 01 FEB 2035   2015-03-06 2022-05-16
10.68 FHLMC GOLD G08601 4.0% 8/01/44   2015-03-06 2022-05-16
73.96 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2022-05-16
244.16 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-05-16
300.07 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-05-16
174.94 FG G18557 3% 01 JUN 2030   2015-09-08 2022-05-16
217.01 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-05-16
.85 FG A92179 5% 01 MAY 2040   2015-07-07 2022-05-16
80.58 FG A95090 4.5% 01 NOV 2040   2014-01-08 2022-05-16
76.86 FG A95147 4% 01 NOV 2040   2012-06-11 2022-05-16
24.44 FG A95822 4% 01 DEC 2040   2014-01-08 2022-05-16
921.09 FG G67709 3.5% 01 MAR 2048   2019-01-10 2022-05-16
175.91 FHLMC POOL #G6-0080   2015-08-07 2022-05-16
617.08 FG G61582 4% 01 AUG 2048   2019-11-08 2022-05-16
27000. WALMART INC   2020-03-05 2022-05-17
30000. EXXON MOBIL CORP   2020-05-06 2022-05-19
32000. INTEL CORP   2021-08-10 2022-05-24
1240.75 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-05-25
738.66 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-05-25
13.22 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2022-05-25
78.6 FNMA POOL 0AH5575   2013-07-11 2022-05-25
86.4 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-05-25
15.97 FNMA POOL 0AI1888   2015-06-05 2022-05-25
17.6 FN AJ5300 4% 01 NOV 2041   2014-01-08 2022-05-25
209.34 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-05-25
28.34 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2022-05-25
35.72 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-05-25
22.06 FN AL2654 3% 01 NOV 2027   2014-01-08 2022-05-25
102.24 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2022-05-25
28.37 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2022-05-25
84.97 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-05-25
285.79 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-05-25
141.91 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-05-25
164.86 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-05-25
136.01 FNMA POOL 0AU3735   2014-11-07 2022-05-25
123.7 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2022-05-25
40.13 FN 667019 5.5% 01 NOV 2032   2009-12-14 2022-05-25
37.37 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2022-05-25
57.16 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-05-25
14.59 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2022-05-25
203.85 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-05-25
107.09 FN BM1791 3% 01 JUN 2032   2018-07-11 2022-05-25
137.74 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2022-05-25
99.94 FN BM3582 3% 01 FEB 2033   2018-05-07 2022-05-25
397.67 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-05-25
294.55 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-05-25
631.87 FN FM1000 3% 01 APR 2047   2019-07-10 2022-05-25
706.52 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-05-25
1109.43 FN FM2743 3% 01 FEB 2034   2020-08-07 2022-05-25
1111.59 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-05-25
88.83 FNMA POOL 0888284   2007-09-17 2022-05-25
27.33 FNMA POOL 0888021   2011-06-07 2022-05-25
42.05 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2022-05-25
.17 FNMA POOL 890042 5.5% 7/01/22   2010-03-08 2022-05-25
36.01 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2022-05-25
2.88 FN 928480 6% 01 JUL 2037   2009-10-08 2022-05-25
4.28 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2022-05-25
4.91 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2022-05-25
2.19 FN 985616 5.5% 01 APR 2034   2009-06-08 2022-05-25
16.27 FN 995082 5.5% 01 AUG 2037   2014-01-08 2022-05-25
28.9 FNMA POOL 0995203   2014-01-08 2022-05-25
2.99 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2022-05-25
42.83 FNMA POOL 0AA4315   2014-01-08 2022-05-25
12.12 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-05-25
73.52 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-05-25
5.49 FN AD0336 5% 01 FEB 2024   2011-06-07 2022-05-25
13.76 FNMA POOL 0AD6374   2014-11-07 2022-05-25
34.79 FNMA POOL 0AD6432   2012-04-05 2022-05-25
6.58 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2022-05-25
52.53 FNMA POOL 0AE0981   2013-03-06 2022-05-25
98.61 FNMA POOL 0AE3066   2014-01-08 2022-05-25
254. AT&T INC   2022-05-05 2022-06-07
9. ALPHABET INC/CA   2015-12-17 2022-06-07
110. AMAZON COM INC   2017-11-01 2022-06-07
248. APPLE INC   2018-05-23 2022-06-07
583.341 BARON SELECT FDS   2017-06-13 2022-06-07
121. BEST BUY INC   2021-01-14 2022-06-07
10. BLACKROCK INC   2011-03-04 2022-06-07
64. CHEVRON CORP   2016-07-07 2022-06-07
12. COSTCO WHOLESALE CORP NEW   2020-09-22 2022-06-07
117. DOMINION ENERGY INC   2020-08-12 2022-06-07
2104.102 DOUBLELINE FDS TR   2018-03-12 2022-06-07
168. EXXON MOBIL CORP   2018-03-19 2022-06-07
275. FIFTH THIRD BANCORP   2021-01-14 2022-06-07
119. FISERV INC COM   2021-03-11 2022-06-07
19. GOLDMAN SACHS GROUP INC   2021-01-14 2022-06-07
3905.761 HARDING LOEVNER FDS INC   2021-03-22 2022-06-07
30. HERSHEY CO   2022-05-05 2022-06-07
53. HILTON WORLDWIDE HLDGS INC   2021-01-14 2022-06-07
28. HOME DEPOT INC   2017-04-10 2022-06-07
40. HONEYWELL INTL INC   2013-07-05 2022-06-07
23. INTUIT   2015-10-15 2022-06-07
326. ISHARES TR   2021-09-14 2022-06-07
67. JPMORGAN CHASE & CO   2012-12-27 2022-06-07
2252.278 JOHCM FDS TR   2017-06-13 2022-06-07
31. LILLY ELI & CO   2017-12-14 2022-06-07
29. MASTERCARD INC   2020-02-18 2022-06-07
22. MCDONALDS CORP   2016-02-04 2022-06-07
143. MERCK & CO INC   2018-05-23 2022-06-07
130. MICROSOFT CORP COM   2018-03-19 2022-06-07
89. MONDELEZ INTL INC   2019-08-22 2022-06-07
60. NEXTERA ENERGY INC   2011-03-04 2022-06-07
25. NORTHROP GRUMMAN CORP   2021-08-13 2022-06-07
60. NVIDIA CORP   2019-07-12 2022-06-07
36. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-12 2022-06-07
71. PACKAGING CORP AMER   2021-03-11 2022-06-07
80. PIONEER NAT RES CO   2021-03-11 2022-06-07
60. PROCTER & GAMBLE CO   2018-12-06 2022-06-07
104. PULTE HOMES INC   2021-11-19 2022-06-07
46. QUALCOMM INC   2020-04-21 2022-06-07
16. S&P GLOBAL INC   2021-11-19 2022-06-07
25. SBA COMMUNICATIONS CORP NEW   2020-08-12 2022-06-07
44. SALESFORCE COM INC   2018-12-06 2022-06-07
39. STRYKER CORP   2021-05-07 2022-06-07
162. TJX COMPANIES INC   2021-01-14 2022-06-07
62. T -MOBILE US INC   2021-08-13 2022-06-07
8. TESLA INC   2022-02-01 2022-06-07
17. THERMO FISHER SCIENTIFIC INC   2018-04-13 2022-06-07
77. TRUIST FINL CORP   2015-06-11 2022-06-07
34. UNITED PARCEL SVC INC   2018-02-08 2022-06-07
30000. US TREASURY N/B 1.625% 15 AUG 2029   2022-05-19 2022-06-07
3000. US TREASURY N/B .125% 15 JAN 2024   2022-02-18 2022-06-07
33. UNITEDHEALTH GROUP INC   2020-02-18 2022-06-07
109. VERIZON COMMUNICATIONS COM   2016-02-04 2022-06-07
63. WALMART STORES INC COM   2018-02-08 2022-06-07
38. ZOETIS INC   2018-08-14 2022-06-07
61. EATON CORP PLC   2016-04-19 2022-06-07
57. CHUBB LIMITED COM   2015-12-04 2022-06-07
20.47 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-06-15
7.96 FHLMC GOLD G05984 4.5% 8/01/40   2015-02-06 2022-06-15
21.97 FG G05408 5% 01 DEC 2036   2012-07-09 2022-06-15
17.58 FHLMC G07021 5.0% 9/01/39   2014-01-08 2022-06-15
8.93 FG G07810 4.5% 01 MAY 2042   2015-07-07 2022-06-15
9.82 FG G08040 5% 01 FEB 2035   2015-03-06 2022-06-15
10.25 FHLMC GOLD G08601 4.0% 8/01/44   2015-03-06 2022-06-15
61.82 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2022-06-15
168.3 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-06-15
210.92 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-06-15
119.72 FG G18557 3% 01 JUN 2030   2015-09-08 2022-06-15
167.72 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-06-15
1.02 FG A92179 5% 01 MAY 2040   2015-07-07 2022-06-15
29.27 FG A95090 4.5% 01 NOV 2040   2014-01-08 2022-06-15
9.1 FG A95147 4% 01 NOV 2040   2012-06-11 2022-06-15
11.81 FG A95822 4% 01 DEC 2040   2014-01-08 2022-06-15
682.12 FG G67709 3.5% 01 MAR 2048   2019-01-10 2022-06-15
129.79 FHLMC POOL #G6-0080   2015-08-07 2022-06-15
537.79 FG G61582 4% 01 AUG 2048   2019-11-08 2022-06-15
992.72 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-06-27
781.43 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-06-27
4.84 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2022-06-27
59.51 FNMA POOL 0AH5575   2013-07-11 2022-06-27
45.2 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-06-27
5.37 FNMA POOL 0AI1888   2015-06-05 2022-06-27
13.69 FN AJ5300 4% 01 NOV 2041   2014-01-08 2022-06-27
171.1 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-06-27
24.91 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2022-06-27
25.39 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-06-27
19.35 FN AL2654 3% 01 NOV 2027   2014-01-08 2022-06-27
94.56 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2022-06-27
72.18 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2022-06-27
73.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-06-27
241.66 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-06-27
120.1 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-06-27
95.86 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-06-27
102.6 FNMA POOL 0AU3735   2014-11-07 2022-06-27
96.87 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2022-06-27
9.27 FN 667019 5.5% 01 NOV 2032   2009-12-14 2022-06-27
36.05 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2022-06-27
47.36 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-06-27
14.38 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2022-06-27
373.56 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-06-27
103.09 FN BM1791 3% 01 JUN 2032   2018-07-11 2022-06-27
144.2 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2022-06-27
117.62 FN BM3582 3% 01 FEB 2033   2018-05-07 2022-06-27
365.65 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-06-27
161.68 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-06-27
530.25 FN FM1000 3% 01 APR 2047   2019-07-10 2022-06-27
717.36 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-06-27
931.43 FN FM2743 3% 01 FEB 2034   2020-08-07 2022-06-27
1499.82 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-06-27
47.77 FNMA POOL 0888284   2007-09-17 2022-06-27
16.27 FNMA POOL 0888021   2011-06-07 2022-06-27
26.19 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2022-06-27
6.13 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2022-06-27
2.58 FN 928480 6% 01 JUL 2037   2009-10-08 2022-06-27
74.35 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2022-06-27
4.96 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2022-06-27
2.42 FN 985616 5.5% 01 APR 2034   2009-06-08 2022-06-27
11.29 FN 995082 5.5% 01 AUG 2037   2014-01-08 2022-06-27
24.83 FNMA POOL 0995203   2014-01-08 2022-06-27
2.41 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2022-06-27
30.1 FNMA POOL 0AA4315   2014-01-08 2022-06-27
119.78 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-06-27
56.61 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-06-27
6.5 FN AD0336 5% 01 FEB 2024   2011-06-07 2022-06-27
9.75 FNMA POOL 0AD6374   2014-11-07 2022-06-27
14.68 FNMA POOL 0AD6432   2012-04-05 2022-06-27
23.37 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2022-06-27
41.72 FNMA POOL 0AE0981   2013-03-06 2022-06-27
130.68 FNMA POOL 0AE3066   2014-01-08 2022-06-27
22.07 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-07-15
7.05 FHLMC GOLD G05984 4.5% 8/01/40   2015-02-06 2022-07-15
37.58 FG G05408 5% 01 DEC 2036   2012-07-09 2022-07-15
15.41 FHLMC G07021 5.0% 9/01/39   2014-01-08 2022-07-15
11.27 FG G07810 4.5% 01 MAY 2042   2015-07-07 2022-07-15
6.98 FG G08040 5% 01 FEB 2035   2015-03-06 2022-07-15
8.38 FHLMC GOLD G08601 4.0% 8/01/44   2015-03-06 2022-07-15
49.35 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2022-07-15
156.32 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-07-15
218.23 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-07-15
171. FG G18557 3% 01 JUN 2030   2015-09-08 2022-07-15
153.25 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-07-15
.84 FG A92179 5% 01 MAY 2040   2015-07-07 2022-07-15
33.13 FG A95090 4.5% 01 NOV 2040   2014-01-08 2022-07-15
31.7 FG A95147 4% 01 NOV 2040   2012-06-11 2022-07-15
12.9 FG A95822 4% 01 DEC 2040   2014-01-08 2022-07-15
661.8 FG G67709 3.5% 01 MAR 2048   2019-01-10 2022-07-15
146.4 FHLMC POOL #G6-0080   2015-08-07 2022-07-15
472.64 FG G61582 4% 01 AUG 2048   2019-11-08 2022-07-15
951.43 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-07-25
811.35 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-07-25
9.81 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2022-07-25
37.92 FNMA POOL 0AH5575   2013-07-11 2022-07-25
47.97 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-07-25
12.33 FNMA POOL 0AI1888   2015-06-05 2022-07-25
8.32 FN AJ5300 4% 01 NOV 2041   2014-01-08 2022-07-25
162.22 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-07-25
10.8 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2022-07-25
55.07 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-07-25
19.97 FN AL2654 3% 01 NOV 2027   2014-01-08 2022-07-25
65.18 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2022-07-25
23.34 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2022-07-25
75.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-07-25
204.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-07-25
146.63 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-07-25
131.13 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-07-25
151.16 FNMA POOL 0AU3735   2014-11-07 2022-07-25
87.13 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2022-07-25
33.58 FN 667019 5.5% 01 NOV 2032   2009-12-14 2022-07-25
31.15 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2022-07-25
36.76 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-07-25
13.39 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2022-07-25
369.89 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-07-25
89.26 FN BM1791 3% 01 JUN 2032   2018-07-11 2022-07-25
151.52 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2022-07-25
79.99 FN BM3582 3% 01 FEB 2033   2018-05-07 2022-07-25
351. FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-07-25
324.78 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-07-25
499.75 FN FM1000 3% 01 APR 2047   2019-07-10 2022-07-25
707.66 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-07-25
836. FN FM2743 3% 01 FEB 2034   2020-08-07 2022-07-25
1240.79 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-07-25
268.98 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-07-25
38.66 FNMA POOL 0888284   2007-09-17 2022-07-25
26.9 FNMA POOL 0888021   2011-06-07 2022-07-25
19.14 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2022-07-25
6.14 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2022-07-25
51.53 FN 928480 6% 01 JUL 2037   2009-10-08 2022-07-25
3.35 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2022-07-25
6.33 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2022-07-25
4.21 FN 985616 5.5% 01 APR 2034   2009-06-08 2022-07-25
12.37 FN 995082 5.5% 01 AUG 2037   2014-01-08 2022-07-25
21.04 FNMA POOL 0995203   2014-01-08 2022-07-25
2.33 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2022-07-25
26.86 FNMA POOL 0AA4315   2014-01-08 2022-07-25
39.23 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-07-25
62.22 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-07-25
5.25 FN AD0336 5% 01 FEB 2024   2011-06-07 2022-07-25
14.25 FNMA POOL 0AD6374   2014-11-07 2022-07-25
11.58 FNMA POOL 0AD6432   2012-04-05 2022-07-25
21.13 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2022-07-25
44.8 FNMA POOL 0AE0981   2013-03-06 2022-07-25
88.74 FNMA POOL 0AE3066   2014-01-08 2022-07-25
25000. US TREASURY N/B .125% 15 JAN 2024   2022-02-18 2022-07-25
53. NVIDIA CORP   2019-07-12 2022-08-12
401. VERIZON COMMUNICATIONS COM   2020-05-14 2022-08-12
130. WALMART STORES INC COM   2018-06-21 2022-08-12
20.61 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-08-15
6.95 FHLMC GOLD G05984 4.5% 8/01/40   2015-02-06 2022-08-15
17.31 FG G05408 5% 01 DEC 2036   2012-07-09 2022-08-15
13.24 FHLMC G07021 5.0% 9/01/39   2014-01-08 2022-08-15
11.62 FG G07810 4.5% 01 MAY 2042   2015-07-07 2022-08-15
14.59 FG G08040 5% 01 FEB 2035   2015-03-06 2022-08-15
3.95 FHLMC GOLD G08601 4.0% 8/01/44   2015-03-06 2022-08-15
34.27 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2022-08-15
125.37 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-08-15
177.49 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-08-15
95.03 FG G18557 3% 01 JUN 2030   2015-09-08 2022-08-15
169.28 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-08-15
18.14 FG A92179 5% 01 MAY 2040   2015-07-07 2022-08-15
18.74 FG A95090 4.5% 01 NOV 2040   2014-01-08 2022-08-15
46.47 FG A95147 4% 01 NOV 2040   2012-06-11 2022-08-15
16.26 FG A95822 4% 01 DEC 2040   2014-01-08 2022-08-15
569.54 FG G67709 3.5% 01 MAR 2048   2019-01-10 2022-08-15
113.55 FHLMC POOL #G6-0080   2015-08-07 2022-08-15
444.16 FG G61582 4% 01 AUG 2048   2019-11-08 2022-08-15
1014.42 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-08-25
639.26 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-08-25
9.14 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2022-08-25
29.94 FNMA POOL 0AH5575   2013-07-11 2022-08-25
41.76 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-08-25
3.57 FNMA POOL 0AI1888   2015-06-05 2022-08-25
12.93 FN AJ5300 4% 01 NOV 2041   2014-01-08 2022-08-25
173.31 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-08-25
11.7 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2022-08-25
22.37 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-08-25
20.29 FN AL2654 3% 01 NOV 2027   2014-01-08 2022-08-25
43.66 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2022-08-25
25.03 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2022-08-25
64.22 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-08-25
211.73 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-08-25
130.77 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-08-25
109.29 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-08-25
83.39 FNMA POOL 0AU3735   2014-11-07 2022-08-25
90.09 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2022-08-25
9.04 FN 667019 5.5% 01 NOV 2032   2009-12-14 2022-08-25
27.14 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2022-08-25
31.81 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-08-25
11.56 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2022-08-25
415.45 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-08-25
72.66 FN BM1791 3% 01 JUN 2032   2018-07-11 2022-08-25
151.47 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2022-08-25
79.6 FN BM3582 3% 01 FEB 2033   2018-05-07 2022-08-25
413.4 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-08-25
510.36 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-08-25
397. FN FM1000 3% 01 APR 2047   2019-07-10 2022-08-25
569.19 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-08-25
755.11 FN FM2743 3% 01 FEB 2034   2020-08-07 2022-08-25
971.09 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-08-25
128.84 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-08-25
226.45 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2022-08-25
23.44 FNMA POOL 0888284   2007-09-17 2022-08-25
7.91 FNMA POOL 0888021   2011-06-07 2022-08-25
24.05 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2022-08-25
6.32 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2022-08-25
2.78 FN 928480 6% 01 JUL 2037   2009-10-08 2022-08-25
3.37 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2022-08-25
4.07 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2022-08-25
4.36 FN 985616 5.5% 01 APR 2034   2009-06-08 2022-08-25
8.97 FN 995082 5.5% 01 AUG 2037   2014-01-08 2022-08-25
20.32 FNMA POOL 0995203   2014-01-08 2022-08-25
2.18 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2022-08-25
27.98 FNMA POOL 0AA4315   2014-01-08 2022-08-25
9.3 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-08-25
59.8 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-08-25
5.46 FN AD0336 5% 01 FEB 2024   2011-06-07 2022-08-25
7.26 FNMA POOL 0AD6374   2014-11-07 2022-08-25
5.45 FNMA POOL 0AD6432   2012-04-05 2022-08-25
3.07 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2022-08-25
42.22 FNMA POOL 0AE0981   2013-03-06 2022-08-25
80.32 FNMA POOL 0AE3066   2014-01-08 2022-08-25
32000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2022-09-07
14.41 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-09-15
2.71 FHLMC GOLD G05984 4.5% 8/01/40   2015-02-06 2022-09-15
14.84 FG G05408 5% 01 DEC 2036   2012-07-09 2022-09-15
14.72 FHLMC G07021 5.0% 9/01/39   2014-01-08 2022-09-15
6.85 FG G07810 4.5% 01 MAY 2042   2015-07-07 2022-09-15
6.2 FG G08040 5% 01 FEB 2035   2015-03-06 2022-09-15
5.76 FHLMC GOLD G08601 4.0% 8/01/44   2015-03-06 2022-09-15
52.39 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2022-09-15
115.27 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-09-15
190.26 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-09-15
121.8 FG G18557 3% 01 JUN 2030   2015-09-08 2022-09-15
166.76 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-09-15
12.66 FG A92179 5% 01 MAY 2040   2015-07-07 2022-09-15
4.5 FG A95090 4.5% 01 NOV 2040   2014-01-08 2022-09-15
40.11 FG A95147 4% 01 NOV 2040   2012-06-11 2022-09-15
15.49 FG A95822 4% 01 DEC 2040   2014-01-08 2022-09-15
402.33 FG G67709 3.5% 01 MAR 2048   2019-01-10 2022-09-15
108.83 FHLMC POOL #G6-0080   2015-08-07 2022-09-15
425.3 FG G61582 4% 01 AUG 2048   2019-11-08 2022-09-15
1180.28 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-09-26
698.19 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-09-26
5.82 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2022-09-26
33.63 FNMA POOL 0AH5575   2013-07-11 2022-09-26
44.39 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-09-26
28.76 FNMA POOL 0AI1888   2015-06-05 2022-09-26
16.26 FN AJ5300 4% 01 NOV 2041   2014-01-08 2022-09-26
142.82 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-09-26
17.64 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2022-09-26
14.36 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-09-26
19.21 FN AL2654 3% 01 NOV 2027   2014-01-08 2022-09-26
71.79 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2022-09-26
37.72 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2022-09-26
44.8 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-09-26
290.8 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-09-26
114.73 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-09-26
140.64 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-09-26
92.14 FNMA POOL 0AU3735   2014-11-07 2022-09-26
60.98 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2022-09-26
9.97 FN 667019 5.5% 01 NOV 2032   2009-12-14 2022-09-26
24.81 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2022-09-26
41.97 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-09-26
10.52 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2022-09-26
167.05 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-09-26
76.14 FN BM1791 3% 01 JUN 2032   2018-07-11 2022-09-26
109.52 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2022-09-26
98.1 FN BM3582 3% 01 FEB 2033   2018-05-07 2022-09-26
131.9 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-09-26
434.33 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-09-26
395.16 FN FM1000 3% 01 APR 2047   2019-07-10 2022-09-26
639.8 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-09-26
786.63 FN FM2743 3% 01 FEB 2034   2020-08-07 2022-09-26
1090.16 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-09-26
131.7 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-09-26
357.65 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2022-09-26
67.87 FNMA POOL 0888284   2007-09-17 2022-09-26
13.82 FNMA POOL 0888021   2011-06-07 2022-09-26
24.79 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2022-09-26
53.6 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2022-09-26
2.47 FN 928480 6% 01 JUL 2037   2009-10-08 2022-09-26
3.39 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2022-09-26
5.49 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2022-09-26
5.48 FN 985616 5.5% 01 APR 2034   2009-06-08 2022-09-26
6.4 FN 995082 5.5% 01 AUG 2037   2014-01-08 2022-09-26
21.43 FNMA POOL 0995203   2014-01-08 2022-09-26
1.95 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2022-09-26
23.54 FNMA POOL 0AA4315   2014-01-08 2022-09-26
37.44 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-09-26
53.02 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-09-26
4.42 FN AD0336 5% 01 FEB 2024   2011-06-07 2022-09-26
6.54 FNMA POOL 0AD6374   2014-11-07 2022-09-26
21.32 FNMA POOL 0AD6432   2012-04-05 2022-09-26
19.16 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2022-09-26
33.85 FNMA POOL 0AE0981   2013-03-06 2022-09-26
95.43 FNMA POOL 0AE3066   2014-01-08 2022-09-26
3000. CITRIX SYS INC   2022-07-11 2022-09-30
27000. CITRIX SYS INC   2021-02-11 2022-09-30
16.66 FG G05937 4.5% 01 AUG 2040   2012-03-06 2022-10-17
6.21 FHLMC GOLD G05984 4.5% 8/01/40   2015-02-06 2022-10-17
19.01 FG G05408 5% 01 DEC 2036   2012-07-09 2022-10-17
10.45 FHLMC G07021 5.0% 9/01/39   2014-01-08 2022-10-17
8.95 FG G07810 4.5% 01 MAY 2042   2015-07-07 2022-10-17
8.98 FG G08040 5% 01 FEB 2035   2015-03-06 2022-10-17
5.67 FHLMC GOLD G08601 4.0% 8/01/44   2015-03-06 2022-10-17
57.63 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2022-10-17
104.12 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2022-10-17
195.16 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2022-10-17
99.55 FG G18557 3% 01 JUN 2030   2015-09-08 2022-10-17
140.6 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2022-10-17
1.62 FG A92179 5% 01 MAY 2040   2015-07-07 2022-10-17
20.11 FG A95090 4.5% 01 NOV 2040   2014-01-08 2022-10-17
9.25 FG A95147 4% 01 NOV 2040   2012-06-11 2022-10-17
9.39 FG A95822 4% 01 DEC 2040   2014-01-08 2022-10-17
492.42 FG G67709 3.5% 01 MAR 2048   2019-01-10 2022-10-17
107.25 FHLMC POOL #G6-0080   2015-08-07 2022-10-17
248.65 FG G61582 4% 01 AUG 2048   2019-11-08 2022-10-17
924.145 ARTISAN MID CAP FUND-INS   2015-02-06 2022-10-19
8856.281 HARDING LOEVNER FDS INC   2021-06-18 2022-10-19
2443.02 JOHCM FDS TR   2017-06-13 2022-10-19
4999.64308 US TREASURY N/B .125% 15 JAN 2024   2022-04-21 2022-10-19
43000.35692 US TREASURY N/B .125% 15 JAN 2024   2022-04-21 2022-10-19
1056.507 VICTORY PORTFOLIOS   2022-06-08 2022-10-19
2150.069 VICTORY PORTFOLIOS   2019-03-07 2022-10-19
764.53 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2022-10-25
843.13 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2022-10-25
7.4 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2022-10-25
27.2 FNMA POOL 0AH5575   2013-07-11 2022-10-25
54.55 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2022-10-25
9.79 FNMA POOL 0AI1888   2015-06-05 2022-10-25
8.87 FN AJ5300 4% 01 NOV 2041   2014-01-08 2022-10-25
155.16 FN AJ7715 3% 01 DEC 2026   2016-11-07 2022-10-25
17.68 FNMA POOL AL0065 4.5% 4/01/41   2014-01-08 2022-10-25
8.09 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2022-10-25
16.67 FN AL2654 3% 01 NOV 2027   2014-01-08 2022-10-25
42.95 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2022-10-25
33.68 FNMA POOL AQ0546 3.5% 11/01/42   2014-01-08 2022-10-25
63.53 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2022-10-25
162.01 FN AS9585 4% 01 MAY 2047   2018-08-10 2022-10-25
118.93 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2022-10-25
97.41 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2022-10-25
74.5 FNMA POOL 0AU3735   2014-11-07 2022-10-25
27.62 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2022-10-25
46.68 FN 667019 5.5% 01 NOV 2032   2009-12-14 2022-10-25
22.37 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2022-10-25
29.07 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2022-10-25
8.58 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-08 2022-10-25
294.24 FN BH9288 4% 01 FEB 2048   2018-04-10 2022-10-25
64.51 FN BM1791 3% 01 JUN 2032   2018-07-11 2022-10-25
121.59 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2022-10-25
92.96 FN BM3582 3% 01 FEB 2033   2018-05-07 2022-10-25
270.3 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2022-10-25
230.6 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2022-10-25
478.68 FN CB3292 2.5% 01 APR 2052   2022-04-07 2022-10-25
378.69 FN FM1000 3% 01 APR 2047   2019-07-10 2022-10-25
592.02 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2022-10-25
650.56 FN FM2743 3% 01 FEB 2034   2020-08-07 2022-10-25
812.84 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2022-10-25
321.48 FN FS2009 3% 01 MAY 2052   2022-06-08 2022-10-25
634.13 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2022-10-25
29.82 FNMA POOL 0888284   2007-09-17 2022-10-25
14.94 FNMA POOL 0888021   2011-06-07 2022-10-25
17.19 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2022-10-25
6.18 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2022-10-25
2.48 FN 928480 6% 01 JUL 2037   2009-10-08 2022-10-25
3.41 FEDERAL NAT'L MTGE ASSN POOL 948384   2007-09-17 2022-10-25
3.52 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2022-10-25
2.63 FN 985616 5.5% 01 APR 2034   2009-06-08 2022-10-25
13.25 FN 995082 5.5% 01 AUG 2037   2014-01-08 2022-10-25
18. FNMA POOL 0995203   2014-01-08 2022-10-25
1.72 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2022-10-25
23.86 FNMA POOL 0AA4315   2014-01-08 2022-10-25
11.14 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2022-10-25
67.08 FN MA1062 3% 01 MAY 2027   2012-05-07 2022-10-25
2.83 FN AD0336 5% 01 FEB 2024   2011-06-07 2022-10-25
8.41 FNMA POOL 0AD6374   2014-11-07 2022-10-25
15.87 FNMA POOL 0AD6432   2012-04-05 2022-10-25
2.93 FNMA POOL AD8536 5.0% 8/01/40   2015-06-05 2022-10-25
35.03 FNMA POOL 0AE0981   2013-03-06 2022-10-25
85.05 FNMA POOL 0AE3066   2014-01-08 2022-10-25
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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    
(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 37   38 -1
b 15   16 -1
c 45   46 -1
d 30   31 -1
e 24   24  
29   30 -1
20   21 -1
168   173 -5
498   507 -9
362   365 -3
245   248 -3
241   244 -3
26   27 -1
24   25 -1
87   89 -2
33   33  
1,504   1,506 -2
297   302 -5
1,428   1,474 -46
21,526   19,618 1,908
21,039   16,948 4,091
22,852   19,097 3,755
5,924   762 5,162
25,011   15,167 9,844
8,940   1,369 7,571
43,964   32,279 11,685
2,479   645 1,834
11,244   3,538 7,706
1,592   1,667 -75
17   17  
116   117 -1
64   65 -1
12   13 -1
27   27  
272   275 -3
83   85 -2
15   15  
26   27 -1
135   140 -5
160   159 1
280   286 -6
638   646 -8
199   199  
267   271 -4
266   266  
155   155  
26   27 -1
46   47 -1
81   83 -2
15   15  
756   771 -15
100   100  
191   188 3
137   136 1
745   741 4
1,517   1,531 -14
1,011   1,016 -5
2,027   2,104 -77
2,361   2,468 -107
68   67 1
16   17 -1
42   43 -1
4   4  
14   15 -1
2   3 -1
6   6  
6   6  
7   7  
13   14 -1
34   35 -1
4   4  
41   41  
86   88 -2
82   83 -1
15   15  
16   16  
63   65 -2
18   19 -1
114   116 -2
135   136 -1
44   45 -1
16   16  
24   24  
26   27 -1
23   24 -1
6   6  
19   20 -1
117   120 -3
436   444 -8
376   380 -4
305   308 -3
236   239 -3
8   8  
39   40 -1
21   21  
21   21  
1,424   1,426 -2
257   262 -5
1,488   1,537 -49
1,034   1,082 -48
9   9  
121   122 -1
77   77  
45   47 -2
25   26 -1
259   262 -3
28   29 -1
45   46 -1
28   28  
235   243 -8
185   184 1
285   291 -6
543   549 -6
196   196  
212   214 -2
213   213  
163   163  
23   23  
47   48 -1
49   50 -1
18   19 -1
855   871 -16
118   118  
141   138 3
135   134 1
717   713 4
1,403   1,416 -13
914   919 -5
1,677   1,740 -63
1,471   1,536 -65
48   47 1
14   14  
42   43 -1
3   3  
7   8 -1
2   3 -1
355   355  
5   5  
9   9  
9   10 -1
33   34 -1
4   4  
49   50 -1
29   30 -1
88   88  
15   15  
25   26 -1
39   39  
28   29 -1
101   103 -2
136   137 -1
57   58 -1
20   21 -1
33   33  
26   27 -1
15   16 -1
37   39 -2
17   18 -1
135   138 -3
386   392 -6
290   292 -2
251   254 -3
200   203 -3
1   1  
24   25 -1
66   68 -2
37   37  
1,296   1,298 -2
238   243 -5
1,260   1,300 -40
966   1,010 -44
13   13  
135   137 -2
67   67  
50   52 -2
26   26  
253   256 -3
42   43 -1
41   42 -1
26   26  
143   148 -5
114   114  
189   193 -4
569   576 -7
190   190  
197   199 -2
201   201  
138   138  
13   13  
42   44 -2
63   65 -2
16   16  
647   658 -11
113   112 1
165   161 4
162   161 1
754   749 5
1,174   1,185 -11
912   917 -5
1,504   1,559 -55
1,635   1,706 -71
50   49 1
48   49 -1
38   39 -1
2   2  
43   44 -1
3   3  
4   4  
5   5  
4   4  
13   13  
31   31  
4   4  
40   40  
32   32  
93   94 -1
10   10  
24   25 -1
47   48 -1
42   44 -2
93   95 -2
131   132 -1
17,973   5,415 12,558
32,487   33,855 -1,368
14,333   14,838 -505
37   38 -1
10   10  
22   22  
21   21  
24   25 -1
13   14 -1
16   17 -1
113   116 -3
311   317 -6
359   362 -3
177   179 -2
224   227 -3
1   1  
35   36 -1
29   30 -1
22   22  
922   924 -2
211   215 -4
746   772 -26
28,376   30,833 -2,457
29,067   27,745 1,322
804   840 -36
9   9  
104   105 -1
59   59  
25   26 -1
22   22  
214   216 -2
28   28  
70   71 -1
21   21  
124   129 -5
118   117 1
104   107 -3
415   420 -5
174   174  
148   149 -1
163   163  
131   131  
42   42  
40   41 -1
50   51 -1
13   13  
398   405 -7
88   88  
154   151 3
119   118 1
505   502 3
965   974 -9
803   808 -5
1,428   1,480 -52
1,689   1,760 -71
32   32  
15   16 -1
44   44  
1   1  
52   53 -1
3   3  
4   4  
7   7  
6   6  
10   11 -1
29   30 -1
4   4  
38   38  
10   10  
59   59  
10   10  
13   14 -1
38   38  
18   18  
65   67 -2
152   153 -1
43,700   25,761 17,939
29,913   32,067 -2,154
29,050   28,942 108
31   32 -1
15   15  
23   24 -1
26   27 -1
23   23  
24   25 -1
15   15  
89   92 -3
244   248 -4
281   284 -3
157   159 -2
219   222 -3
1   1  
26   26  
32   33 -1
30   31 -1
799   800 -1
172   175 -3
1,061   1,097 -36
1,080   1,129 -49
567   565 2
5   5  
76   77 -1
70   70  
49   51 -2
13   13  
185   187 -2
39   40 -1
58   59 -1
24   24  
139   144 -5
104   103 1
113   115 -2
362   366 -4
139   139  
123   125 -2
144   143 1
128   128  
26   26  
39   40 -1
52   53 -1
16   16  
618   629 -11
86   86  
142   139 3
119   118 1
514   511 3
770   777 -7
770   774 -4
1,268   1,314 -46
1,560   1,625 -65
57   56 1
20   21 -1
29   29  
1   1  
104   106 -2
3   3  
4   4  
5   5  
8   8  
11   11  
28   29 -1
3   3  
39   40 -1
35   36 -1
57   57  
8   8  
23   24 -1
49   50 -1
20   21 -1
64   65 -1
107   107  
1,760   1,938 -178
28,165   31,157 -2,992
165,095   154,585 10,510
40   41 -1
13   14 -1
26   27 -1
27   28 -1
20   20  
25   26 -1
18   19 -1
126   129 -3
278   283 -5
304   306 -2
211   214 -3
190   193 -3
13   14 -1
53   55 -2
36   37 -1
21   21  
936   938 -2
158   161 -3
960   993 -33
28,262   29,702 -1,440
1,061   1,109 -48
474   473 1
16   16  
95   97 -2
52   52  
27   27  
19   20 -1
236   239 -3
25   25  
51   52 -1
28   28  
138   143 -5
79   79  
189   193 -4
650   658 -8
178   178  
182   185 -3
137   137  
137   137  
30   30  
45   46 -1
64   65 -1
17   17  
700   712 -12
114   113 1
150   147 3
82   81 1
643   639 4
729   735 -6
874   878 -4
1,292   1,339 -47
1,514   1,577 -63
50   49 1
25   26 -1
47   48 -1
6   6  
3   3  
4   4  
5   5  
6   6  
15   15  
31   32 -1
4   4  
34   34  
37   37  
54   54  
8   8  
22   23 -1
34   34  
41   43 -2
67   68 -1
118   118  
3,834   4,001 -167
3,934   3,991 -57
28,267   25,594 2,673
31,767   31,057 710
3,685   3,956 -271
24   24  
14   14  
23   24 -1
29   30 -1
16   17 -1
9   10 -1
11   11  
74   76 -2
244   249 -5
300   303 -3
175   177 -2
217   220 -3
1   1  
81   82 -1
77   79 -2
24   25 -1
921   923 -2
176   179 -3
617   638 -21
27,352   27,057 295
27,466   30,076 -2,610
27,283   31,988 -4,705
1,241   1,296 -55
739   736 3
13   13  
79   80 -1
86   87 -1
16   17 -1
18   18  
209   212 -3
28   29 -1
36   36  
22   22  
102   106 -4
28   28  
85   87 -2
286   289 -3
142   142  
165   167 -2
136   136  
124   124  
40   41 -1
37   38 -1
57   58 -1
15   15  
204   208 -4
107   107  
138   135 3
100   99 1
398   395 3
295   277 18
632   637 -5
707   710 -3
1,109   1,149 -40
1,112   1,156 -44
89   87 2
27   28 -1
42   43 -1
       
36   37 -1
3   3  
4   4  
5   5  
2   2  
16   17 -1
29   30 -1
3   3  
43   43  
12   12  
74   74  
5   6 -1
14   14  
35   35  
7   7  
53   54 -1
99   99  
5,286   5,038 248
20,894   7,026 13,868
13,325   5,656 7,669
36,337   11,306 25,031
8,225   7,681 544
9,191   13,841 -4,650
6,667   2,021 4,646
11,429   6,713 4,716
5,577   4,117 1,460
9,619   9,384 235
19,210   22,030 -2,820
17,062   13,833 3,229
10,734   9,009 1,725
11,887   14,995 -3,108
6,037   5,846 191
96,902   112,642 -15,740
6,301   6,749 -448
7,552   5,961 1,591
8,292   4,172 4,120
7,721   3,025 4,696
9,376   2,093 7,283
32,298   32,068 230
8,655   2,952 5,703
52,838   47,253 5,585
9,504   2,681 6,823
10,441   9,881 560
5,429   2,664 2,765
12,857   8,053 4,804
34,948   12,198 22,750
5,529   4,828 701
4,757   816 3,941
11,988   9,098 2,890
11,141   2,539 8,602
4,537   4,367 170
11,353   9,940 1,413
22,404   13,119 9,285
8,670   5,536 3,134
4,640   5,577 -937
6,415   3,321 3,094
5,458   7,443 -1,985
8,234   7,615 619
8,050   6,127 1,923
8,814   10,004 -1,190
9,731   11,135 -1,404
8,514   8,993 -479
5,604   7,427 -1,823
9,386   3,628 5,758
3,774   2,620 1,154
6,233   3,790 2,443
27,389   27,634 -245
2,886   2,926 -40
16,085   9,967 6,118
5,552   5,514 38
7,676   5,574 2,102
6,501   3,485 3,016
8,539   3,320 5,219
12,031   6,553 5,478
20   21 -1
8   8  
22   23 -1
18   18  
9   9  
10   10  
10   11 -1
62   63 -1
168   171 -3
211   213 -2
120   121 -1
168   170 -2
1   1  
29   30 -1
9   9  
12   12  
682   683 -1
130   132 -2
538   556 -18
993   1,037 -44
781   779 2
5   5  
60   60  
45   45  
5   6 -1
14   14  
171   173 -2
25   25  
25   26 -1
19   19  
95   98 -3
72   72  
73   75 -2
242   245 -3
120   120  
96   97 -1
103   103  
97   97  
9   9  
36   37 -1
47   48 -1
14   15 -1
374   380 -6
103   103  
144   141 3
118   117 1
366   363 3
162   152 10
530   535 -5
717   721 -4
931   964 -33
1,500   1,559 -59
48   47 1
16   17 -1
26   27 -1
6   6  
3   3  
74   74  
5   5  
2   2  
11   12 -1
25   26 -1
2   2  
30   30  
120   122 -2
57   57  
7   7  
10   10  
15   15  
23   24 -1
42   43 -1
131   131  
22   23 -1
7   7  
38   39 -1
15   16 -1
11   12 -1
7   7  
8   9 -1
49   51 -2
156   159 -3
218   220 -2
171   173 -2
153   155 -2
1   1  
33   34 -1
32   32  
13   13  
662   663 -1
146   149 -3
473   489 -16
951   993 -42
811   809 2
10   10  
38   38  
48   48  
12   13 -1
8   8  
162   164 -2
11   11  
55   56 -1
20   20  
65   68 -3
23   23  
76   77 -1
205   207 -2
147   147  
131   133 -2
151   151  
87   87  
34   34  
31   32 -1
37   38 -1
13   14 -1
370   377 -7
89   89  
152   149 3
80   79 1
351   349 2
325   306 19
500   504 -4
708   711 -3
836   865 -29
1,241   1,289 -48
269   256 13
39   38 1
27   28 -1
19   20 -1
6   6  
52   52  
3   3  
6   6  
4   4  
12   13 -1
21   22 -1
2   2  
27   27  
39   40 -1
62   63 -1
5   5  
14   15 -1
12   12  
21   22 -1
45   46 -1
89   89  
23,950   24,383 -433
9,778   2,243 7,535
17,978   20,631 -2,653
16,954   11,504 5,450
21   21  
7   7  
17   18 -1
13   14 -1
12   12  
15   15  
4   4  
34   35 -1
125   128 -3
177   179 -2
95   96 -1
169   171 -2
18   19 -1
19   19  
46   48 -2
16   16  
570   570  
114   116 -2
444   459 -15
1,014   1,058 -44
639   637 2
9   9  
30   30  
42   42  
4   4  
13   13  
173   175 -2
12   12  
22   23 -1
20   20  
44   45 -1
25   25  
64   66 -2
212   214 -2
131   131  
109   111 -2
83   83  
90   90  
9   9  
27   28 -1
32   32  
12   12  
415   423 -8
73   72 1
151   149 2
80   79 1
413   411 2
510   481 29
397   401 -4
569   572 -3
755   781 -26
971   1,008 -37
129   122 7
226   219 7
23   23  
8   8  
24   25 -1
6   6  
3   3  
3   3  
4   4  
4   4  
9   9  
20   21 -1
2   2  
28   28  
9   9  
60   60  
5   5  
7   8 -1
5   6 -1
3   3  
42   43 -1
80   81 -1
28,425   31,903 -3,478
14   15 -1
3   3  
15   15  
15   15  
7   7  
6   6  
6   6  
52   54 -2
115   117 -2
190   192 -2
122   123 -1
167   169 -2
13   13  
5   5  
40   41 -1
15   16 -1
402   403 -1
109   111 -2
425   440 -15
1,180   1,231 -51
698   696 2
6   6  
34   34  
44   45 -1
29   30 -1
16   16  
143   144 -1
18   18  
14   15 -1
19   19  
72   74 -2
38   38  
45   46 -1
291   294 -3
115   115  
141   142 -1
92   92  
61   61  
10   10  
25   25  
42   43 -1
11   11  
167   170 -3
76   76  
110   107 3
98   97 1
132   131 1
434   409 25
395   399 -4
640   643 -3
787   813 -26
1,090   1,131 -41
132   125 7
358   346 12
68   67 1
14   14  
25   25  
54   55 -1
2   3 -1
3   3  
5   6 -1
5   6 -1
6   7 -1
21   22 -1
2   2  
24   24  
37   38 -1
53   53  
4   4  
7   7  
21   22 -1
19   20 -1
34   34  
95   96 -1
3,000   2,918 82
27,000   27,026 -26
17   17  
6   6  
19   19  
10   11 -1
9   9  
9   9  
6   6  
58   59 -1
104   106 -2
195   197 -2
100   101 -1
141   142 -1
2   2  
20   21 -1
9   9  
9   9  
492   493 -1
107   109 -2
249   257 -8
31,033   45,588 -14,555
185,716   259,228 -73,512
43,608   51,255 -7,647
4,730   4,789 -59
40,682   41,686 -1,004
53,459   57,759 -4,300
108,793   140,648 -31,855
765   801 -36
843   841 2
7   8 -1
27   28 -1
55   55  
10   10  
9   9  
155   158 -3
18   18  
8   8  
17   17  
43   45 -2
34   34  
64   65 -1
162   165 -3
119   119  
97   99 -2
75   74 1
28   28  
47   48 -1
22   23 -1
29   30 -1
9   9  
294   300 -6
65   64 1
122   119 3
93   92 1
270   269 1
231   207 24
479   451 28
379   382 -3
592   598 -6
651   685 -34
813   855 -42
321   305 16
634   614 20
30   29 1
15   16 -1
17   18 -1
6   6  
2   3 -1
3   3  
4   4  
3   3  
13   14 -1
18   19 -1
2   2  
24   24  
11   11  
67   68 -1
3   3  
8   9 -1
16   16  
3   3  
35   36 -1
85   86 -1
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      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
      127,226
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       -1
b       -1
c       -1
d       -1
e        
      -1
      -1
      -5
      -9
      -3
      -3
      -3
      -1
      -1
      -2
       
      -2
      -5
      -46
      1,908
      4,091
      3,755
      5,162
      9,844
      7,571
      11,685
      1,834
      7,706
      -75
       
      -1
      -1
      -1
       
      -3
      -2
       
      -1
      -5
      1
      -6
      -8
       
      -4
       
       
      -1
      -1
      -2
       
      -15
       
      3
      1
      4
      -14
      -5
      -77
      -107
      1
      -1
      -1
       
      -1
      -1
       
       
       
      -1
      -1
       
       
      -2
      -1
       
       
      -2
      -1
      -2
      -1
      -1
       
       
      -1
      -1
       
      -1
      -3
      -8
      -4
      -3
      -3
       
      -1
       
       
      -2
      -5
      -49
      -48
       
      -1
       
      -2
      -1
      -3
      -1
      -1
       
      -8
      1
      -6
      -6
       
      -2
       
       
       
      -1
      -1
      -1
      -16
       
      3
      1
      4
      -13
      -5
      -63
      -65
      1
       
      -1
       
      -1
      -1
       
       
       
      -1
      -1
       
      -1
      -1
       
       
      -1
       
      -1
      -2
      -1
      -1
      -1
       
      -1
      -1
      -2
      -1
      -3
      -6
      -2
      -3
      -3
       
      -1
      -2
       
      -2
      -5
      -40
      -44
       
      -2
       
      -2
       
      -3
      -1
      -1
       
      -5
       
      -4
      -7
       
      -2
       
       
       
      -2
      -2
       
      -11
      1
      4
      1
      5
      -11
      -5
      -55
      -71
      1
      -1
      -1
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
      -1
      -1
      -2
      -2
      -1
      12,558
      -1,368
      -505
      -1
       
       
       
      -1
      -1
      -1
      -3
      -6
      -3
      -2
      -3
       
      -1
      -1
       
      -2
      -4
      -26
      -2,457
      1,322
      -36
       
      -1
       
      -1
       
      -2
       
      -1
       
      -5
      1
      -3
      -5
       
      -1
       
       
       
      -1
      -1
       
      -7
       
      3
      1
      3
      -9
      -5
      -52
      -71
       
      -1
       
       
      -1
       
       
       
       
      -1
      -1
       
       
       
       
       
      -1
       
       
      -2
      -1
      17,939
      -2,154
      108
      -1
       
      -1
      -1
       
      -1
       
      -3
      -4
      -3
      -2
      -3
       
       
      -1
      -1
      -1
      -3
      -36
      -49
      2
       
      -1
       
      -2
       
      -2
      -1
      -1
       
      -5
      1
      -2
      -4
       
      -2
      1
       
       
      -1
      -1
       
      -11
       
      3
      1
      3
      -7
      -4
      -46
      -65
      1
      -1
       
       
      -2
       
       
       
       
       
      -1
       
      -1
      -1
       
       
      -1
      -1
      -1
      -1
       
      -178
      -2,992
      10,510
      -1
      -1
      -1
      -1
       
      -1
      -1
      -3
      -5
      -2
      -3
      -3
      -1
      -2
      -1
       
      -2
      -3
      -33
      -1,440
      -48
      1
       
      -2
       
       
      -1
      -3
       
      -1
       
      -5
       
      -4
      -8
       
      -3
       
       
       
      -1
      -1
       
      -12
      1
      3
      1
      4
      -6
      -4
      -47
      -63
      1
      -1
      -1
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
      -2
      -1
       
      -167
      -57
      2,673
      710
      -271
       
       
      -1
      -1
      -1
      -1
       
      -2
      -5
      -3
      -2
      -3
       
      -1
      -2
      -1
      -2
      -3
      -21
      295
      -2,610
      -4,705
      -55
      3
       
      -1
      -1
      -1
       
      -3
      -1
       
       
      -4
       
      -2
      -3
       
      -2
       
       
      -1
      -1
      -1
       
      -4
       
      3
      1
      3
      18
      -5
      -3
      -40
      -44
      2
      -1
      -1
       
      -1
       
       
       
       
      -1
      -1
       
       
       
       
      -1
       
       
       
      -1
       
      248
      13,868
      7,669
      25,031
      544
      -4,650
      4,646
      4,716
      1,460
      235
      -2,820
      3,229
      1,725
      -3,108
      191
      -15,740
      -448
      1,591
      4,120
      4,696
      7,283
      230
      5,703
      5,585
      6,823
      560
      2,765
      4,804
      22,750
      701
      3,941
      2,890
      8,602
      170
      1,413
      9,285
      3,134
      -937
      3,094
      -1,985
      619
      1,923
      -1,190
      -1,404
      -479
      -1,823
      5,758
      1,154
      2,443
      -245
      -40
      6,118
      38
      2,102
      3,016
      5,219
      5,478
      -1
       
      -1
       
       
       
      -1
      -1
      -3
      -2
      -1
      -2
       
      -1
       
       
      -1
      -2
      -18
      -44
      2
       
       
       
      -1
       
      -2
       
      -1
       
      -3
       
      -2
      -3
       
      -1
       
       
       
      -1
      -1
      -1
      -6
       
      3
      1
      3
      10
      -5
      -4
      -33
      -59
      1
      -1
      -1
       
       
       
       
       
      -1
      -1
       
       
      -2
       
       
       
       
      -1
      -1
       
      -1
       
      -1
      -1
      -1
       
      -1
      -2
      -3
      -2
      -2
      -2
       
      -1
       
       
      -1
      -3
      -16
      -42
      2
       
       
       
      -1
       
      -2
       
      -1
       
      -3
       
      -1
      -2
       
      -2
       
       
       
      -1
      -1
      -1
      -7
       
      3
      1
      2
      19
      -4
      -3
      -29
      -48
      13
      1
      -1
      -1
       
       
       
       
       
      -1
      -1
       
       
      -1
      -1
       
      -1
       
      -1
      -1
       
      -433
      7,535
      -2,653
      5,450
       
       
      -1
      -1
       
       
       
      -1
      -3
      -2
      -1
      -2
      -1
       
      -2
       
       
      -2
      -15
      -44
      2
       
       
       
       
       
      -2
       
      -1
       
      -1
       
      -2
      -2
       
      -2
       
       
       
      -1
       
       
      -8
      1
      2
      1
      2
      29
      -4
      -3
      -26
      -37
      7
      7
       
       
      -1
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
      -1
       
      -1
      -1
      -3,478
      -1
       
       
       
       
       
       
      -2
      -2
      -2
      -1
      -2
       
       
      -1
      -1
      -1
      -2
      -15
      -51
      2
       
       
      -1
      -1
       
      -1
       
      -1
       
      -2
       
      -1
      -3
       
      -1
       
       
       
       
      -1
       
      -3
       
      3
      1
      1
      25
      -4
      -3
      -26
      -41
      7
      12
      1
       
       
      -1
      -1
       
      -1
      -1
      -1
      -1
       
       
      -1
       
       
       
      -1
      -1
       
      -1
      82
      -26
       
       
       
      -1
       
       
       
      -1
      -2
      -2
      -1
      -1
       
      -1
       
       
      -1
      -2
      -8
      -14,555
      -73,512
      -7,647
      -59
      -1,004
      -4,300
      -31,855
      -36
      2
      -1
      -1
       
       
       
      -3
       
       
       
      -2
       
      -1
      -3
       
      -2
      1
       
      -1
      -1
      -1
       
      -6
      1
      3
      1
      1
      24
      28
      -3
      -6
      -34
      -42
      16
      20
      1
      -1
      -1
       
      -1
       
       
       
      -1
      -1
       
       
       
      -1
       
      -1
       
       
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 244,039
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 5,220
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 5,220
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,122
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,122
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 75
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,173
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 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     		68,460    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,113,070
    b
    Average of monthly cash balances.......................
    1b
    145,096
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,258,166
    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
    7,258,166
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    108,872
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    7,149,294
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    357,465
    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
    357,465
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    5,220
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,220
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    352,245
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    352,245
    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
    352,245
    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 7 352,245
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 301,232
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 315,924
    a Applied to 2020, but not more than line 2a 301,232
    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..... 14,692
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		337,553
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALBANY DOUGHERTY HOSPITAL
    417 THIRD AVENUE
    ALBANY,GA31702     		NONE PC GENERAL OPERATING 301,232
    Total .................................bullet 3a 301,232
    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 ............     		    18 244,039  
    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) ..   432,926  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    432,926
    (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:
    J ROLAND WETHERBEE TRUST UW FBO ALBANY -
    EIN:
    58-6080848
    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:
    J ROLAND WETHERBEE TRUST UW FBO ALBANY -
    EIN:
    58-6080848
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    85771PAN2 STATOIL ASA AT COST 28,162 27,541
    880208400 TEMPLETON GLOBAL BD      
    911312106 UNITED PARCEL SVC IN AT COST 19,843 24,662
    912828WZ9 U S TREASURY NOTE      
    931142103 WAL MART STORES INC AT COST 11,965 12,667
    98978V103 ZOETIS INC AT COST 15,902 25,331
    00206RCP5 AT&T INC AT COST 29,793 26,688
    00770G847 JOHCM INTERNATIONAL      
    0258M0DX4 AMERICAN EXPRESS CRE      
    06416CAB4 BANK OF NOVA SCOTIA      
    14040HBP9 CAPITAL ONE FINANCIA      
    256677105 DOLLAR GENERAL CORP      
    3128M76V3 FHLMC GOLD G05984 AT COST 504 467
    3128M9D25 FHLMC G07021 AT COST 978 946
    3128MJU32 FHLMC GOLD G08601 AT COST 504 457
    3135G0K36 FED NATL MTG ASSN      
    3140J57D5 FN BM1791 3% 01 JUN AT COST 3,828 3,549
    31410F2R5 FNMA POOL 0888284 AT COST 1,905 1,985
    31416RBE2 FNMA POOL AA7236 AT COST 1,741 1,606
    345397XK4 FORD MOTOR CREDIT CO      
    46625H100 JPMORGAN CHASE & CO AT COST 19,466 26,687
    58933Y105 MERCK & CO INC NEW AT COST 30,741 44,326
    68389XBR5 ORACLE CORP AT COST 28,937 28,805
    867914103 SUNTRUST BANKS INC      
    931142ED1 WALMART INC      
    037833CQ1 APPLE INC 2.3% 11 MA      
    3128MMTP8 FG G18557 3% 01 JUN AT COST 6,311 5,858
    312940M48 FG A92179 5% 01 MAY AT COST 253 240
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 4,373 4,157
    3138EJ5Q7 FN AL2654 3% 01 NOV AT COST 563 528
    3138WPJG0 FNMA POOL # AT2062 AT COST 4,680 4,442
    31402RFV6 FNMA POOL 735580 AT COST 2,351 2,297
    31412LQ94 FN 928480 6% 01 JUL AT COST 648 657
    31414DZQ2 FNMA POOL 963451 AT COST 17 17
    31418MLS9 FN AD0336 5% 01 FEB AT COST 15 15
    31418UCL6 FNMA POOL 0AD6374 AT COST 612 579
    437076102 HOME DEPOT INC AT COST 16,653 28,428
    438516106 HONEYWELL INTL INC AT COST 14,311 29,175
    46625HRY8 JPMORGAN CHASE & CO AT COST 61,657 55,727
    579780206 MC CORMICK & CO INC      
    867914BM4 SUNTRUST BANKS INC 2      
    883556102 THERMO FISHER SCIENT AT COST 11,617 28,268
    92343VAW4 VERIZON COMMUNICATIO      
    931427AH1 WALGREENS BOOTS ALLI      
    H1467J104 CHUBB LTD AT COST 18,008 34,168
    N53745100 LYONDELLBASELL INDU-      
    00206R102 AT&T INC AT COST 24,396 22,423
    04314H600 ARTISAN PARTNERS FDS AT COST 174,465 128,432
    17275R102 CISCO SYSTEMS INC      
    172967424 CITIGROUP INC      
    26875P101 EOG RES INC      
    3128MJBJ8 FG G08040 5% 01 FEB AT COST 859 819
    3128MJU81 FHLMC GOLD G08606 AT COST 3,146 2,844
    3128MMS20 FHLMC GOLD G18536 AT COST 9,540 8,743
    312943UP6 FG A95090 4.5% 01 NO AT COST 1,128 1,059
    312943WG4 FG A95147 4% 01 NOV AT COST 2,055 1,864
    3138ETEE2 FN AL8232 4.5% 01 JU AT COST 5,009 4,604
    3138WF2Z8 FNMA POOL # AS6191 AT COST 5,647 4,978
    3138X3EH1 FNMA POOL 0AU3735 AT COST 7,709 6,749
    31416BRY6 FNMA POOL 0995203 AT COST 1,224 1,162
    339128100 JP MORGAN MID CAP VA      
    501044DE8 KROGER CO AT COST 30,747 27,751
    713448108 PEPSICO INC      
    74432QBP9 PRUDENTIAL FINANCIAL      
    89236TEU5 TOYOTA MOTOR CREDIT      
    912810SA7 US TREASURY N/B 3% 1 AT COST 184,297 127,134
    91913YAU4 VALERO ENERGY CORP N      
    92826C839 VISA INC      
    94988J5N3 WELLS FARGO BANK NA      
    02079K305 ALPHABET INC/CA AT COST 50,205 52,926
    09247X101 BLACKROCK INC AT COST 12,530 20,023
    166764100 CHEVRON CORP NEW AT COST 22,096 35,095
    3138A7FR4 FNMA POOL 0AH557 AT COST 2,728 2,514
    3138AW3J0 FN AJ5300 4% 01 NOV AT COST 888 815
    3138X3EP3 FNMA POOL AU3741 AT COST 5,490 4,973
    31391HAU8 FN 667019 5.5% 01 NO AT COST 1,030 1,025
    31402C4H2 FEDERAL NAT'L MTGE A AT COST 1,760 1,720
    31406VXN1 FEDERAL NAT'L MTGE A      
    31411EYG6 FEDERAL NAT'L MTGE A AT COST 1,554 1,577
    31413LCV9 FEDERAL NAT'L MTGE A AT COST 853 880
    31416BM70 FN 995082 5.5% 01 AU AT COST 565 553
    31416BYZ5 FN 995428 5.5% 01 NO      
    31418AFC7 FN MA1062 3% 01 MAY AT COST 1,698 1,618
    375558BF9 GILEAD SCIENCES INC AT COST 28,966 27,458
    38141GWM2 GOLDMAN SACHS GROUP      
    580135101 MC DONALDS CORPORATI AT COST 12,859 20,995
    60871RAD2 MOLSON COORS BEVERAG AT COST 31,560 26,702
    778296103 ROSS STORES INC      
    913017109 UNITED TECHNOLOGIES      
    92647Q405 VICTORY RS SM CAP GR      
    008882771 AIM INTERNATIONAL GR      
    037833DC1 APPLE INC 2.1% 12 SE      
    09062XAC7 BIOGEN INC      
    26441CAW5 DUKE ENERGY CORP NEW      
    278865100 ECOLAB INC      
    30231G102 EXXON MOBIL CORP AT COST 32,418 55,516
    3138AFC24 FNMA POOL 0AI188 AT COST 957 878
    3138EGNK6 FNMA POOL AL0393 AT COST 2,087 1,971
    3138MFTC1 FNMA POOL AQ0546 AT COST 3,930 3,582
    31407Y4K2 FEDERAL NAT'L MTGE A      
    3140J5SM2 FN BM1423 2.5% 01 MA AT COST 6,409 6,070
    31410FSJ5 FNMA POOL 088802 AT COST 1,067 1,065
    31677QBG3 FIFTH THIRD BANK      
    369622SM8 GENERAL ELEC CAP COR      
    461202103 INTUIT AT COST 4,003 18,810
    12572Q105 CME GROUP INC      
    3128M74W3 FG G05937 4.5% 01 AU AT COST 1,303 1,231
    3128MAAK5 FG G07810 4.5% 01 MA AT COST 763 706
    31335ACR7 FHLMC POOL #G6-008 AT COST 8,468 7,512
    3138A8SR8 FNMA POOL AH6827 AT COST 1,150 1,115
    31403DDX4 FEDERAL NAT'L MTGE A AT COST 618 622
    31410FZ99 FNMA POOL 888268 AT COST 1,459 1,477
    31410KZF4 FNMA POOL 890042      
    31416BTW8 FNMA POOL 995265 AT COST 11 11
    31419DMQ1 FNMA POOL 0AE3066 AT COST 1,735 1,683
    445658107 HUNT JB TRANS SVCS I      
    539439AR0 LLOYDS BANKING GROUP AT COST 30,049 26,678
    59022CAJ2 MERRILL LYNCH & CO I AT COST 26,860 24,911
    594918104 MICROSOFT CORP AT COST 45,691 94,941
    61744YAH1 MORGAN STANLEY 2.75%      
    744320102 PRUDENTIAL FINL INC      
    78012KKU0 ROYAL BANK OF CANADA      
    863667101 STRYKER CORP AT COST 28,798 25,904
    031162CH1 AMGEN INC AT COST 29,935 29,339
    037833100 APPLE INC AT COST 47,053 114,852
    06828M876 BARON SELECT FDS AT COST 247,333 203,945
    192446102 COGNIZANT TECHNOLOGY      
    3128PXKV7 FHLMC GOLD J17508 AT COST 4,509 4,316
    312944PF2 FG A95822 4% 01 DEC AT COST 1,026 949
    3138WQAW2 FNMA POOL AT2720 3% AT COST 8,763 7,568
    31403CYT2 FEDERAL NAT'L MTGE A      
    3140J76U4 FN BM3582 3% 01 FEB AT COST 4,286 3,985
    31416MYM0 FNMA POOL 0AA431 AT COST 286 277
    31418UEE0 FNMA POOL 0AD6432 AT COST 1,170 1,101
    31418WPW4 FNMA POOL AD8536 AT COST 768 723
    31419BCT0 FNMA POOL 0AE098 AT COST 2,979 2,633
    459200JG7 INTERNATIONAL BUSINE AT COST 28,006 26,548
    61761JVL0 MORGAN STANLEY AT COST 28,071 27,135
    74440Y801 PRUDENTIAL HIGH YIEL      
    89233P5F9 TOYOTA MOTOR CREDIT      
    912810RB6 U S TREASURY NOTE AT COST 158,515 115,229
    91324P102 UNITEDHEALTH GROUP I AT COST 32,643 52,739
    92939U106 WEC ENERGY GROUP INC      
    009158106 AIR PRODUCTS AND CHE      
    023135106 AMAZON COM INC AT COST 28,034 33,805
    172967KB6 CITIGROUP INC      
    258620509 DOUBLELINE FDS TR AT COST 79,524 59,896
    3128M7KV7 FG G05408 5% 01 DEC AT COST 1,288 1,252
    3128MJXK1 FHLMC GOLD G08681 AT COST 9,315 8,214
    3134A4KX1 FEDERAL HOME LN MTG AT COST 89,351 77,985
    31371K3A7 FEDERAL NAT'L MTGE A AT COST 608 610
    3138EGCB8 FNMA POOL AL0065 AT COST 1,238 1,164
    31403CXG1 FNMA POOL 745079      
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 21,393 19,393
    31415P3Z9 FN 985616 5.5% 01 AP AT COST 215 218
    532457108 LILLY ELI & CO AT COST 11,842 49,606
    65339F101 NEXTERA ENERGY INC AT COST 9,203 23,638
    808513AW5 THE CHARLES SCHWAB C      
    875921306 TARGET PORTFOLIO TR      
    912828R36 U S TREASURY NOTE      
    92343V104 VERIZON COMMUNICATIO      
    G29183103 EATON CORP PLC AT COST 10,524 26,863
    02665WCD1 AMERICAN HONDA FINAN      
    26078JAB6 DOWDUPONT INC AT COST 28,124 27,696
    29476L107 EQUITY RESIDENTIAL S      
    742718109 PROCTER & GAMBLE CO AT COST 18,980 23,837
    912828Y79 US TREASURY N/B 2.87      
    79466L302 SALESFORCE COM INC AT COST 25,241 19,511
    609207105 MONDELEZ INTL INC AT COST 21,032 23,854
    87236YAH1 TD AMERITRADE HOLDIN      
    92532F100 VERTEX PHARMACEUTICA      
    10373QAB6 BP CAP MKTS AMER INC AT COST 28,133 27,165
    04314H592 ARTISAN PARTNERS FDS AT COST 98,519 86,604
    20030N101 COMCAST CORP NEW      
    3132XCR64 FG G67709 3.5% 01 MA AT COST 40,736 36,707
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 19,169 17,635
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 21,274 19,223
    126650100 CVS HEALTH CORP      
    254687106 DISNEY WALT CO      
    464287739 ISHARES U.S. REAL ES      
    67066G104 NVIDIA CORP AT COST 8,266 21,730
    FANNIE MAE POOL      
    US TREASURY NOTE      
    EXXON MOBILE      
    BANK OF AMERICA      
    HSBC HOLDINGS      
    IBM CORP BONDS      
    ANHEUSER BUSCH      
    AIR LEASE CORP      
    459200KA8 INTERNATIONAL BUSINE AT COST 30,748 27,733
    693506107 PPG INDS INC AT COST 15,527 14,615
    78410G104 SBA COMMUNICATIONS C AT COST 23,353 20,243
    3140X4TN6 FN FM1456 2.5% 01 SE AT COST 22,340 21,072
    548661DR5 LOWES COS INC AT COST 32,299 27,852
    57636Q104 MASTERCARD INC AT COST 32,586 32,162
    064159TF3 BANK NOVA SCOTIA B C AT COST 29,932 27,912
    404280CC1 HSBC HLDGS PLC AT COST 31,819 26,359
    74440Y884 PGIM HIGH YIELD FUND AT COST 387,838 321,412
    084664CR0 BERKSHIRE HATHAWAY F AT COST 34,835 25,078
    30303M102 FACEBOOK INC AT COST 20,958 10,807
    31335BXK7 FG G61582 4% 01 AUG AT COST 25,292 22,319
    25746U109 DOMINION ENERGY INC AT COST 30,187 26,169
    035240AR1 ANHEUSER-BUSCH INBEV AT COST 28,357 27,351
    22160K105 COSTCO WHOLESALE COR AT COST 14,751 21,565
    3140X4DE3 FN FM1000 3% 01 APR AT COST 36,460 31,255
    553530106 MSC INDL DIRECT INC      
    747525103 QUALCOMM INC AT COST 18,238 24,473
    00914AAB8 AIR LEASE CORP MED T AT COST 29,959 28,100
    00889A400 INVESCO INTERNATIONA      
    09062X103 BIOGEN IDEC INC      
    30231GBE1 EXXON MOBIL CORP      
    56167N712 NUANCE MID CAP VALUE      
    75513E101 RAYTHEON TECHNOLOGIE      
    875921777 PGIM QMA SMALL CAP V      
    89832Q109 TRUIST FINL CORP AT COST 11,020 13,213
    922020813 VANGUARD MALVERN FDS AT COST 114,354 94,281
    92647Q363 VICTORY PORTFOLIOS      
    06051GHT9 BANK AMER CORP AT COST 30,896 28,544
    03027XBD1 AMERICAN TOWER CORP      
    09247XAR2 BLACKROCK INC AT COST 34,280 26,964
    14040HCE3 CAPITAL ONE FINL COR AT COST 30,889 28,024
    20030NDH1 COMCAST CORP NEW AT COST 35,742 25,415
    30231GBG6 EXXON MOBIL CORP 4.3      
    3140X6BM2 FN FM2743 3% 01 FEB AT COST 41,169 36,113
    40434LAC9 HP INC AT COST 32,350 26,793
    606822BV5 MITSUBISHI UFJ FINL AT COST 31,009 29,600
    742718FH7 PROCTER & GAMBLE CO AT COST 31,366 27,660
    822582CD2 SHELL INTL FIN B V AT COST 32,142 27,679
    842587DE4 SOUTHERN CO AT COST 30,780 27,032
    871829BJ5 SYSCO CORP AT COST 34,422 24,723
    912828ZG8 UNITED STATES TREASU      
    912828ZT0 US TREASURY N/B .25% AT COST 165,362 154,478
    91282CAL5 US TREASURY N/B .375      
    172967MT5 CITIGROUP INC AT COST 45,821 43,491
    037833DZ0 APPLE INC 2.4%      
    458140BU3 INTEL CORP AT COST 33,911 26,741
    316773100 FIFTH THIRD BANCORP AT COST 18,378 20,022
    38141G104 GOLDMAN SACHS GROUP AT COST 16,924 18,948
    31620MBS4 FIDELITY NATL INFORM AT COST 32,856 27,684
    38141GYN8 GOLDMAN SACHS GROUP AT COST 34,947 27,255
    412295107 HARDING LOEVNER FDS AT COST 155,514 111,558
    91282CBZ3 US TREASURY N/B 1.25 AT COST 64,136 55,446
    92343VFS8 VERIZON COMMUNICATIO AT COST 31,826 28,129
    695156109 PACKAGING CORP AMER AT COST 22,121 18,993
    808513BF1 SCHWAB CHARLES CORP AT COST 32,682 28,527
    872590104 T -MOBILE US INC AT COST 32,327 35,465
    89236THW8 TOYOTA MTR CR CORP M AT COST 31,793 27,932
    337738108 FISERV INC COM AT COST 22,304 18,185
    723787107 PIONEER NAT RES CO AT COST 23,942 37,436
    808513BU8 SCHWAB CHARLES CORP      
    872540109 TJX COS INC NEW AT COST 29,348 30,643
    89236TJK2 TOYOTA MTR CR CORP M AT COST 30,988 26,878
    89788MAD4 TRUIST FINL CORP SR AT COST 32,808 28,500
    0641593U8 BANK NOVA SCOTIA B C AT COST 32,635 28,573
    440452AG5 HORMEL FOODS CORP AT COST 30,905 28,934
    464287879 ISHARES TR AT COST 208,403 204,108
    46653M849 JOHCM FDS TR AT COST 327,624 231,046
    912810SN9 US TREASURY N/B 1.25 AT COST 75,663 51,012
    086516101 BEST BUY INC AT COST 21,619 12,929
    3132DMVD4 FR SD0612 2.5% 01 NO AT COST 92,058 73,537
    43300A203 HILTON WORLDWIDE HLD AT COST 15,860 19,072
    666807102 NORTHROP GRUMMAN COR AT COST 28,021 42,274
    06406RAQ0 BANK NEW YORK MELLON AT COST 32,742 28,819
    177376AG5 CITRIX SYS INC      
    78016EZM2 ROYAL BK CDA GLOBAL AT COST 64,470 56,029
    87165B103 SYNCHRONY FINL      
    3140XAPT3 FN FM6733 2.5% 01 FE AT COST 60,264 53,254
    47803W703 JOHN HANCOCK FDS III AT COST 210,242 201,524
    3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 94,992 78,744
    88160R101 TESLA INC AT COST 36,447 27,305
    64110L106 NETFLIX COM INC AT COST 7,849 9,340
    25159K705 DEUTSCHE DWS MKT TR AT COST 174,379 143,660
    427866108 HERSHEY CO AT COST 24,747 26,265
    3140XHGT8 FN FS2009 3% 01 MAY AT COST 34,034 30,718
    92828N247 VIRTUS EQUITY TR AT COST 127,248 135,259
    745867101 PULTE HOMES INC AT COST 21,204 16,316
    808524755 SCHWAB STRATEGIC TR AT COST 227,747 235,999
    3140QNUS9 FN CB3292 2.5% 01 AP AT COST 45,889 40,371
    78409V104 S&P GLOBAL INC AT COST 27,444 18,954
    912828YB0 US TREASURY N/B 1.62 AT COST 29,822 27,274
    3140QELR1 FN CA6635 2.5% 01 AU AT COST 28,613 26,461
    91282CBE0 US TREASURY N/B .125 AT COST 13,412 13,259
    3140XHLY1 FN FS2142 3.5% 01 JU AT COST 119,224 109,380

    TY 2021 OtherDecreasesSchedule
    Name:
    J ROLAND WETHERBEE TRUST UW FBO ALBANY -
    EIN:
    58-6080848
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 368
    PURCHASE OF ACCD INT 820
    AMORTIZATION 3,779


    TY 2021 OtherExpensesSchedule
    Name:
    J ROLAND WETHERBEE TRUST UW FBO ALBANY -
    EIN:
    58-6080848
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 652 652   0


    TY 2021 OtherIncreasesSchedule
    Name:
    J ROLAND WETHERBEE TRUST UW FBO ALBANY -
    EIN:
    58-6080848
    Description Amount
    COST BASIS ADJ 130


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    J ROLAND WETHERBEE TRUST UW FBO ALBANY -
    EIN:
    58-6080848
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 2 2    


    TY 2021 TaxesSchedule
    Name:
    J ROLAND WETHERBEE TRUST UW FBO ALBANY -
    EIN:
    58-6080848
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,699 1,699   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,216 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,122 0   0
    FOREIGN TAXES ON NONQUALIFIED 295 295   0