Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE FRANCES NEAL BOYD CHARITABLE TRUST
 
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

58-6260854
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,994,879J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 58,564 58,439  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 14,652
b Gross sales price for all assets on line 6a 276,411
7 Capital gain net income (from Part IV, line 2)... 14,652
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........ 73,216 73,091  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,352 9,676   9,676
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
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,606 609   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
List of Attached Documents:
// Content
823 823    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,781 11,108 0 10,676
25 Contributions, gifts, grants paid....... 97,478 97,478
26 Total expenses and disbursements. Add lines 24 and 25 121,259 11,108 0 108,154
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -48,043
b Net investment income (if negative, enter -0-) 61,983
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 7,984 6,763 6,763
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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 right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,049,945 Click to see attachment
List of Attached Documents:
// Content
2,003,138 		1,988,116
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,057,929 2,009,901 1,994,879
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,057,929 2,009,901
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)..... 2,057,929 2,009,901
30 Total liabilities and net assets/fund balances (see instructions). 2,057,929 2,009,901
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
2,057,929
2
Enter amount from Part I, line 27a .....................
2
-48,043
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
175
4
Add lines 1, 2, and 3 ..........................
4
2,010,061
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
160
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,009,901
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2023-01-06
b 1000. BANK NOVA SCOTIA B C   2021-02-24 2023-01-06
c 1000. FEDERAL HOME LN MTG CORP   2017-07-24 2023-01-06
d 1000. ORACLE CORP   2018-01-10 2023-01-06
e 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-13 2023-01-06
1000. SCHWAB CHARLES CORP NEW   2020-12-08 2023-01-06
1000. SHELL INTL FIN B V   2020-04-15 2023-01-06
1000. STATOIL ASA   2018-04-27 2023-01-06
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-03-04 2023-01-06
1000. US TREASURY N/B 2.875% 15 MAY 2043   2019-11-26 2023-01-06
2000. US TREASURY N/B 3% 15 FEB 2048   2019-07-22 2023-01-06
1000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2023-01-06
2000. US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2023-01-06
71. BRISTOL MYERS SQUIBB CO   2020-03-12 2023-01-20
46. CONOCOPHILLIPS   2021-01-20 2023-01-20
28. DOMINION ENERGY INC   2022-01-26 2023-01-20
69. DOMINION ENERGY INC   2019-12-06 2023-01-20
8. HERSHEY CO   2020-05-20 2023-01-20
29. MERCK & CO INC   2017-12-15 2023-01-20
25. MONDELEZ INTL INC   2022-01-25 2023-01-20
30. PROCTER & GAMBLE CO   2018-06-20 2023-01-20
18. TJX COMPANIES INC   2021-01-20 2023-01-20
106. US BANCORP DEL   2020-05-20 2023-01-20
201.71 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-01-25
218.98 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
123.69 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
77.47 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
20000. US TREASURY N/B .125% 15 JAN 2024   2023-01-06 2023-01-25
4000. US TREASURY N/B 2.875% 15 MAY 2043   2020-07-07 2023-02-07
2.72 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-02-15
3.74 FG G05408 5% 01 DEC 2036   2012-07-09 2023-02-15
257.84 FG G14606 2.5% 01 NOV 2027   2020-03-06 2023-02-15
13.03 FG G16407 2.5% 01 JAN 2033   2018-07-10 2023-02-15
12.53 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-02-15
15.59 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-02-15
45.35 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-02-15
27.68 FG G18557 3% 01 JUN 2030   2015-09-08 2023-02-15
34.84 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-02-15
2.57 FG A95147 4% 01 NOV 2040   2012-06-11 2023-02-15
31.88 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-02-15
15.13 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-02-15
15.49 FHLMC POOL #G6-0080   2015-08-07 2023-02-15
6000. ORACLE CORP   2019-11-08 2023-02-15
114.17 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-02-27
138.67 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
98. FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
77.66 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
6.08 FNMA POOL 0AH5575   2013-07-11 2023-02-27
10.01 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-02-27
34.86 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-02-27
2.62 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-02-27
22.31 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-02-27
7.66 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-02-27
6.78 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-02-27
56.63 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
24.87 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-02-27
18.54 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-02-27
37.5 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-02-27
15.41 FNMA POOL 0AU3735   2014-11-07 2023-02-27
2.4 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-02-27
7.85 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-02-27
5.21 FNMA POOL 0735989   2011-04-07 2023-02-27
40.57 FN BE3702 4% 01 JUN 2047   2020-03-06 2023-02-27
31.94 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-02-27
10.77 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-02-27
23.83 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-02-27
21.67 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-02-27
40.87 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
75.14 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
71.96 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
35.33 FN FM1000 3% 01 APR 2047   2019-07-10 2023-02-27
123.16 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
53.83 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
152.05 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-02-27
3.7 FNMA POOL 0887319   2006-08-09 2023-02-27
.84 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2023-02-27
3.14 FN 938041 6% 01 JUL 2037   2007-06-11 2023-02-27
.65 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-02-27
.04 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2023-02-27
2.79 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-02-27
15.05 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-02-27
5.79 FNMA POOL 0AD6432   2012-04-05 2023-02-27
6.9 FNMA POOL 0AE0981   2013-03-06 2023-02-27
13.42 FNMA POOL 0AE3066   2011-08-09 2023-02-27
18.557 BAIRD FDS INC   2019-06-26 2023-03-14
5.403 FIDELITY SALEM STR TR   2015-03-10 2023-03-14
2000. US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2023-03-14
138.696 VANGUARD S/T BND INDX-ADM   2011-05-06 2023-03-14
6.28 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-03-15
3.55 FG G05408 5% 01 DEC 2036   2012-07-09 2023-03-15
208.75 FG G14606 2.5% 01 NOV 2027   2020-03-06 2023-03-15
7.35 FG G16407 2.5% 01 JAN 2033   2018-07-10 2023-03-15
12.5 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-03-15
13.34 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-03-15
46.29 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-03-15
25.49 FG G18557 3% 01 JUN 2030   2015-09-08 2023-03-15
28.24 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-03-15
2.13 FG A95147 4% 01 NOV 2040   2012-06-11 2023-03-15
30.04 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-03-15
16.75 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-03-15
12.69 FHLMC POOL #G6-0080   2015-08-07 2023-03-15
112.07 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-03-27
161.42 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
104.4 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
104.82 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
4.78 FNMA POOL 0AH5575   2013-07-11 2023-03-27
12.05 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-03-27
30.58 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-03-27
2.93 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-03-27
7.82 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-03-27
6.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-03-27
17.73 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-03-27
26.61 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
24.07 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-03-27
23.06 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-03-27
39.98 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-03-27
12.61 FNMA POOL 0AU3735   2014-11-07 2023-03-27
1.56 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-03-27
7.77 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-03-27
6.21 FNMA POOL 0735989   2011-04-07 2023-03-27
45.82 FN BE3702 4% 01 JUN 2047   2020-03-06 2023-03-27
22.75 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-03-27
10.03 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-03-27
25.62 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-03-27
20.5 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-03-27
48.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
72.44 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
134.54 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
32.13 FN FM1000 3% 01 APR 2047   2019-07-10 2023-03-27
119.52 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
26.25 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
93.54 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-03-27
3.72 FNMA POOL 0887319   2006-08-09 2023-03-27
.73 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2023-03-27
3.15 FN 938041 6% 01 JUL 2037   2007-06-11 2023-03-27
.65 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-03-27
.03 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2023-03-27
2.64 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-03-27
16.29 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-03-27
1.78 FNMA POOL 0AD6432   2012-04-05 2023-03-27
6.43 FNMA POOL 0AE0981   2013-03-06 2023-03-27
12.69 FNMA POOL 0AE3066   2011-08-09 2023-03-27
4.22 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-04-17
5.32 FG G05408 5% 01 DEC 2036   2012-07-09 2023-04-17
231.49 FG G14606 2.5% 01 NOV 2027   2020-03-06 2023-04-17
12.68 FG G16407 2.5% 01 JAN 2033   2018-07-10 2023-04-17
13.64 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-04-17
19.81 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-04-17
55.33 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
30.21 FG G18557 3% 01 JUN 2030   2015-09-08 2023-04-17
36.04 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-04-17
5.06 FG A95147 4% 01 NOV 2040   2012-06-11 2023-04-17
36.82 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-04-17
19.82 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-04-17
19.2 FHLMC POOL #G6-0080   2015-08-07 2023-04-17
102.46 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-04-25
144.23 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
144.54 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
127.08 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
8.59 FNMA POOL 0AH5575   2013-07-11 2023-04-25
11.9 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-04-25
37.52 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
2.55 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
9.79 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-04-25
7.81 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-04-25
11.34 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
46.31 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
27.77 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-04-25
30.37 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-04-25
43.12 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-04-25
16.66 FNMA POOL 0AU3735   2014-11-07 2023-04-25
1.83 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-04-25
8.97 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
5.43 FNMA POOL 0735989   2011-04-07 2023-04-25
35.05 FN BE3702 4% 01 JUN 2047   2020-03-06 2023-04-25
20.63 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-04-25
11.95 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-04-25
27.14 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-04-25
22.58 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-04-25
41.21 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
87.71 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
111.45 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
39.29 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
122.46 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
29.8 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
191.75 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-04-25
3.74 FNMA POOL 0887319   2006-08-09 2023-04-25
.89 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2023-04-25
73.47 FN 938041 6% 01 JUL 2037   2007-06-11 2023-04-25
4.97 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-04-25
9.6 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-04-25
12.82 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-04-25
2.58 FNMA POOL 0AD6432   2012-04-05 2023-04-25
8.99 FNMA POOL 0AE0981   2013-03-06 2023-04-25
12.71 FNMA POOL 0AE3066   2011-08-09 2023-04-25
1. AIR PRODS & CHEMS INC   2020-05-20 2023-05-12
7. COCA-COLA CO/THE   2018-02-27 2023-05-12
126.127 EUROPACIFIC GROWTH FD   2018-09-17 2023-05-12
6. EXELON CORP   2020-04-06 2023-05-12
1. HONEYWELL INTL INC   2020-04-03 2023-05-12
32. ISHARES TR   2017-06-02 2023-05-12
131. ISHARES TR   2019-06-05 2023-05-12
1. JOHNSON & JOHNSON   2020-01-14 2023-05-12
7. NEXTERA ENERGY INC   2012-02-16 2023-05-12
4. SYSCO CORP   2019-08-29 2023-05-12
3. WALMART STORES INC COM   2016-02-16 2023-05-12
1. EVEREST RE GROUP LTD   2021-12-08 2023-05-12
2. CHUBB LIMITED COM   2018-06-20 2023-05-12
4.7 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-05-15
5.37 FG G05408 5% 01 DEC 2036   2012-07-09 2023-05-15
169.93 FG G14606 2.5% 01 NOV 2027   2020-03-06 2023-05-15
14.53 FG G16407 2.5% 01 JAN 2033   2018-07-10 2023-05-15
16.32 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-05-15
16.87 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-05-15
44.68 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
22.13 FG G18557 3% 01 JUN 2030   2015-09-08 2023-05-15
31.83 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-05-15
2.15 FG A95147 4% 01 NOV 2040   2012-06-11 2023-05-15
28.44 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-05-15
16.32 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-05-15
16.77 FHLMC POOL #G6-0080   2015-08-07 2023-05-15
23. CHEVRON CORP   2020-09-17 2023-05-23
29. COCA-COLA CO/THE   2019-03-12 2023-05-23
6. HUBBELL INC   2020-05-20 2023-05-23
29. METLIFE INC COM   2020-05-20 2023-05-23
114. TRUIST FINL CORP   2021-01-20 2023-05-23
10. EVEREST RE GROUP LTD   2021-12-08 2023-05-23
156.42 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-05-25
111.23 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
146.07 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
83.27 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
9.98 FNMA POOL 0AH5575   2013-07-11 2023-05-25
9.87 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-05-25
28.72 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
2.97 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
9.36 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-05-25
15.34 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-05-25
17.51 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
24.85 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
27.72 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-05-25
25.77 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-05-25
46.45 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-05-25
17.82 FNMA POOL 0AU3735   2014-11-07 2023-05-25
2.32 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-05-25
7.18 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
5.84 FNMA POOL 0735989   2011-04-07 2023-05-25
41.95 FN BE3702 4% 01 JUN 2047   2020-03-06 2023-05-25
81.22 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-05-25
10.7 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-05-25
29.66 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-05-25
31.32 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-05-25
55.7 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
76.17 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
88.59 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
37.97 FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
115.52 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
27.04 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
85.44 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-05-25
3.76 FNMA POOL 0887319   2006-08-09 2023-05-25
.8 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2023-05-25
2.95 FN 938041 6% 01 JUL 2037   2007-06-11 2023-05-25
.65 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-05-25
2.7 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-05-25
11.38 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-05-25
2.46 FNMA POOL 0AD6432   2012-04-05 2023-05-25
7.43 FNMA POOL 0AE0981   2013-03-06 2023-05-25
11.18 FNMA POOL 0AE3066   2011-08-09 2023-05-25
3.65 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-06-15
4.53 FG G05408 5% 01 DEC 2036   2012-07-09 2023-06-15
210.53 FG G14606 2.5% 01 NOV 2027   2020-03-06 2023-06-15
13.95 FG G16407 2.5% 01 JAN 2033   2018-07-10 2023-06-15
9.14 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-06-15
14.51 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-06-15
44.99 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
28.72 FG G18557 3% 01 JUN 2030   2015-09-08 2023-06-15
30.24 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-06-15
2.43 FG A95147 4% 01 NOV 2040   2012-06-11 2023-06-15
35.46 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-06-15
20.58 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-06-15
16.83 FHLMC POOL #G6-0080   2015-08-07 2023-06-15
193. FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-06-26
205.51 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
152.27 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
110.26 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
6.35 FNMA POOL 0AH5575   2013-07-11 2023-06-26
13.99 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-06-26
34.43 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
7.65 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
8.15 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-06-26
10.17 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-06-26
36.6 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
53.36 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
24.98 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-06-26
25.85 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-06-26
52.39 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-06-26
27.58 FNMA POOL 0AU3735   2014-11-07 2023-06-26
2.7 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-06-26
8.88 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
4.42 FNMA POOL 0735989   2011-04-07 2023-06-26
49.92 FN BE3702 4% 01 JUN 2047   2020-03-06 2023-06-26
82.26 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-06-26
9.89 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-06-26
29.03 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-06-26
26.69 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-06-26
33.93 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
114.18 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
72.47 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
42.7 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
125.65 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
42.4 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
291.76 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-06-26
3.78 FNMA POOL 0887319   2006-08-09 2023-06-26
1.17 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2023-06-26
2.97 FN 938041 6% 01 JUL 2037   2007-06-11 2023-06-26
.65 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-06-26
8.75 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-06-26
12.01 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-06-26
2.8 FNMA POOL 0AD6432   2012-04-05 2023-06-26
8.03 FNMA POOL 0AE0981   2013-03-06 2023-06-26
10.7 FNMA POOL 0AE3066   2011-08-09 2023-06-26
1000. HP INC   2022-07-07 2023-07-05
7000. HP INC   2020-06-09 2023-07-05
4.41 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-07-17
4.57 FG G05408 5% 01 DEC 2036   2012-07-09 2023-07-17
216.54 FG G14606 2.5% 01 NOV 2027   2020-03-06 2023-07-17
8.77 FG G16407 2.5% 01 JAN 2033   2018-07-10 2023-07-17
12.2 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-07-17
22.34 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-07-17
39.99 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
24.65 FG G18557 3% 01 JUN 2030   2015-09-08 2023-07-17
28.07 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-07-17
4.33 FG A95147 4% 01 NOV 2040   2012-06-11 2023-07-17
38.09 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-07-17
17.68 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-07-17
17.58 FHLMC POOL #G6-0080   2015-08-07 2023-07-17
401.76 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-07-25
169.48 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
179.28 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
204. FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
7.69 FNMA POOL 0AH5575   2013-07-11 2023-07-25
12.87 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-07-25
34.18 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
2.85 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
9.49 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-07-25
8.85 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-07-25
17.86 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
32.94 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
25.96 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-07-25
23.73 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-07-25
60.29 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-07-25
16.94 FNMA POOL 0AU3735   2014-11-07 2023-07-25
3.36 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-07-25
8.35 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
5.83 FNMA POOL 0735989   2011-04-07 2023-07-25
39.47 FN BE3702 4% 01 JUN 2047   2020-03-06 2023-07-25
31.44 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-07-25
11.9 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-07-25
29.76 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-07-25
23.83 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-07-25
21.65 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
86.32 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
167. FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
40.13 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
110.27 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
77.25 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
141.32 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-07-25
3.8 FNMA POOL 0887319   2006-08-09 2023-07-25
1.37 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2023-07-25
2.98 FN 938041 6% 01 JUL 2037   2007-06-11 2023-07-25
.72 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-07-25
2.6 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-07-25
13.2 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-07-25
4.25 FNMA POOL 0AD6432   2012-04-05 2023-07-25
8. FNMA POOL 0AE0981   2013-03-06 2023-07-25
10.93 FNMA POOL 0AE3066   2011-08-09 2023-07-25
3191.774 DEUTSCHE DWS MKT TR   2022-06-09 2023-08-09
3.12 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-08-15
4.84 FG G05408 5% 01 DEC 2036   2012-07-09 2023-08-15
222.57 FG G14606 2.5% 01 NOV 2027   2020-03-06 2023-08-15
12.49 FG G16407 2.5% 01 JAN 2033   2018-07-10 2023-08-15
10.45 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-08-15
17.3 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-08-15
48.65 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
25.68 FG G18557 3% 01 JUN 2030   2015-09-08 2023-08-15
27.93 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-08-15
2.12 FG A95147 4% 01 NOV 2040   2012-06-11 2023-08-15
33.65 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-08-15
17.16 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-08-15
16.99 FHLMC POOL #G6-0080   2015-08-07 2023-08-15
7000. AMGEN INC   2019-04-04 2023-08-21
96.27 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-08-25
155.27 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
128.75 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
162.13 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
5.46 FNMA POOL 0AH5575   2013-07-11 2023-08-25
10.69 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-08-25
30.42 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
2.69 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
14.4 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-08-25
9.23 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-08-25
8.35 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
36.55 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
28.14 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-08-25
21.97 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-08-25
60.96 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-08-25
21. FNMA POOL 0AU3735   2014-11-07 2023-08-25
1.93 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-08-25
6.93 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
4.27 FNMA POOL 0735989   2011-04-07 2023-08-25
43.5 FN BE3702 4% 01 JUN 2047   2020-03-06 2023-08-25
28.19 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-08-25
10.18 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-08-25
26.78 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-08-25
20.68 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-08-25
34.2 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
104.88 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
133.71 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
37.61 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
111.13 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
56.03 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
120.48 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-08-25
3.82 FNMA POOL 0887319   2006-08-09 2023-08-25
.99 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2023-08-25
3. FN 938041 6% 01 JUL 2037   2007-06-11 2023-08-25
.63 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-08-25
2.52 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-08-25
11.5 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-08-25
1.57 FNMA POOL 0AD6432   2012-04-05 2023-08-25
9.27 FNMA POOL 0AE0981   2013-03-06 2023-08-25
11.34 FNMA POOL 0AE3066   2011-08-09 2023-08-25
2000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-09-12
5000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-09-13
3.36 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-09-15
4.82 FG G05408 5% 01 DEC 2036   2012-07-09 2023-09-15
218.23 FG G14606 2.5% 01 NOV 2027   2020-03-06 2023-09-15
10.93 FG G16407 2.5% 01 JAN 2033   2018-07-10 2023-09-15
15.8 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-09-15
15.24 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-09-15
41.07 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
25.19 FG G18557 3% 01 JUN 2030   2015-09-08 2023-09-15
28.7 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-09-15
6.38 FG A95147 4% 01 NOV 2040   2012-06-11 2023-09-15
39.9 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-09-15
17.2 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-09-15
17.72 FHLMC POOL #G6-0080   2015-08-07 2023-09-15
7000. MITSUBISHI UFJ FINL GROUP INC   2020-09-08 2023-09-15
6000. FEDERAL HOME LN MTG CORP   2017-07-24 2023-09-21
97.4 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-09-25
189.97 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
126.12 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
140.56 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
5.94 FNMA POOL 0AH5575   2013-07-11 2023-09-25
10.94 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-09-25
31.31 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
4.36 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
14.58 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-09-25
6.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-09-25
6.23 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
58.64 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
29.01 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-09-25
18.51 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-09-25
42.32 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-09-25
18.47 FNMA POOL 0AU3735   2014-11-07 2023-09-25
1.6 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-09-25
7.39 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
6.08 FNMA POOL 0735989   2011-04-07 2023-09-25
34.42 FN BE3702 4% 01 JUN 2047   2020-03-06 2023-09-25
28.05 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-09-25
8.58 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-09-25
23.53 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-09-25
22.08 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-09-25
40.28 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
120.4 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
71.47 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
40.99 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
112.62 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
43.77 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
257.78 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-09-25
3.84 FNMA POOL 0887319   2006-08-09 2023-09-25
1.07 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2023-09-25
3.01 FN 938041 6% 01 JUL 2037   2007-06-11 2023-09-25
.64 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-09-25
11.73 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-09-25
11.4 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-09-25
2.72 FNMA POOL 0AD6432   2012-04-05 2023-09-25
8.39 FNMA POOL 0AE0981   2013-03-06 2023-09-25
10.78 FNMA POOL 0AE3066   2011-08-09 2023-09-25
4.45 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-10-16
2.87 FG G05408 5% 01 DEC 2036   2012-07-09 2023-10-16
211.28 FG G14606 2.5% 01 NOV 2027   2020-03-06 2023-10-16
9.14 FG G16407 2.5% 01 JAN 2033   2018-07-10 2023-10-16
11.2 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-10-16
15.35 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-10-16
44.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
20.85 FG G18557 3% 01 JUN 2030   2015-09-08 2023-10-16
26.22 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-10-16
11.12 FG A95147 4% 01 NOV 2040   2012-06-11 2023-10-16
24.9 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-10-16
18.5 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-10-16
13.58 FHLMC POOL #G6-0080   2015-08-07 2023-10-16
102.25 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-10-25
195.48 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
146.29 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
118.17 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
7.04 FNMA POOL 0AH5575   2013-07-11 2023-10-25
10.93 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-10-25
30.57 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
12.64 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
10.13 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-10-25
21.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-10-25
30.27 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
32.47 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
22.06 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-10-25
21.49 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-10-25
37.94 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-10-25
13.38 FNMA POOL 0AU3735   2014-11-07 2023-10-25
2.64 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-10-25
8.43 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
4.61 FNMA POOL 0735989   2011-04-07 2023-10-25
25.23 FN BE3702 4% 01 JUN 2047   2020-03-06 2023-10-25
32.65 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-10-25
10.14 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-10-25
24.34 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-10-25
25.2 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-10-25
13.51 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
74.76 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
83.49 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
40.92 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
105.74 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
41.32 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
122.52 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-10-25
3.86 FNMA POOL 0887319   2006-08-09 2023-10-25
.93 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2023-10-25
3.03 FN 938041 6% 01 JUL 2037   2007-06-11 2023-10-25
.68 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-10-25
2.66 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-10-25
14.74 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-10-25
1.91 FNMA POOL 0AD6432   2012-04-05 2023-10-25
6.53 FNMA POOL 0AE0981   2013-03-06 2023-10-25
9.28 FNMA POOL 0AE3066   2011-08-09 2023-10-25
3.73 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-11-15
3.4 FG G05408 5% 01 DEC 2036   2012-07-09 2023-11-15
186.06 FG G14606 2.5% 01 NOV 2027   2020-03-06 2023-11-15
7.24 FG G16407 2.5% 01 JAN 2033   2018-07-10 2023-11-15
10.03 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-11-15
12.65 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-11-15
36.6 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
19.03 FG G18557 3% 01 JUN 2030   2015-09-08 2023-11-15
25.52 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-11-15
6.25 FG A95147 4% 01 NOV 2040   2012-06-11 2023-11-15
24.7 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-11-15
15.72 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-11-15
12.69 FHLMC POOL #G6-0080   2015-08-07 2023-11-15
100.47 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-11-27
212.2 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
193.49 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
60.38 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
6.34 FNMA POOL 0AH5575   2013-07-11 2023-11-27
8.54 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-11-27
39.65 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
7.46 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
13.22 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-11-27
4.55 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-11-27
10.77 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
31.99 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
26.09 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-11-27
18.32 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-11-27
35.64 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-11-27
18.68 FNMA POOL 0AU3735   2014-11-07 2023-11-27
2.04 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-11-27
7.99 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
4.93 FNMA POOL 0735989   2011-04-07 2023-11-27
35.01 FN BE3702 4% 01 JUN 2047   2020-03-06 2023-11-27
32.55 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-11-27
9.25 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-11-27
24.65 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-11-27
28.99 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-11-27
93.21 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
86.22 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
107.64 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
34.08 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
104.73 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
111.1 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
83.78 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-11-27
3.88 FNMA POOL 0887319   2006-08-09 2023-11-27
.98 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2023-11-27
3.05 FN 938041 6% 01 JUL 2037   2007-06-11 2023-11-27
.66 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-11-27
.05 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2023-11-27
2.49 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-11-27
10.88 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-11-27
1.69 FNMA POOL 0AD6432   2012-04-05 2023-11-27
7.89 FNMA POOL 0AE0981   2013-03-06 2023-11-27
8.96 FNMA POOL 0AE3066   2011-08-09 2023-11-27
25. AIR PRODS & CHEMS INC   2022-01-26 2023-12-04
54. CVS HEALTH CORP   2020-05-20 2023-12-04
48. CISCO SYSTEMS INC   2019-12-05 2023-12-04
7. HUBBELL INC   2020-05-20 2023-12-04
3. LILLY ELI & CO   2016-12-20 2023-12-04
35. AT&T INC   2022-06-09 2023-12-05
9. ALLIANT ENERGY CORP   2014-01-14 2023-12-05
99.191 ARTISAN PARTNERS FDS INC   2019-04-22 2023-12-05
1. BLACKROCK INC   2011-01-24 2023-12-05
2. CME GROUP INC   2023-01-20 2023-12-05
3. COCA-COLA CO/THE   2019-03-12 2023-12-05
2. DARDEN RESTAURANTS INC   2023-05-23 2023-12-05
4. EXELON CORP   2020-04-06 2023-12-05
7. EXXON MOBIL CORP   2016-04-14 2023-12-05
4. GALLAGHER ARTHUR J & CO   2007-08-17 2023-12-05
1. GENERAL DYNAMICS CORP   2019-08-29 2023-12-05
2. HOME DEPOT INC   2018-01-26 2023-12-05
2. HONEYWELL INTL INC   2020-04-03 2023-12-05
98. ISHARES TR   2017-06-02 2023-12-05
34. ISHARES CORE S&P MIDCAP ETF   2022-01-03 2023-12-05
33. ISHARES CORE S&P SMALL-CAP E   2022-01-03 2023-12-05
5. JPMORGAN CHASE & CO   2016-03-14 2023-12-05
4. JOHNSON & JOHNSON   2020-01-14 2023-12-05
1. LILLY ELI & CO   2016-12-20 2023-12-05
2. MCDONALDS CORP   2022-10-20 2023-12-05
7. MERCK & CO INC   2018-02-27 2023-12-05
6. METLIFE INC COM   2020-05-20 2023-12-05
4. MICROSOFT CORP COM   2016-07-06 2023-12-05
5. MONDELEZ INTL INC   2022-01-25 2023-12-05
7. NEXTERA ENERGY INC   2012-02-16 2023-12-05
3. PNC BANK CORP   2023-01-20 2023-12-05
2. PACKAGING CORP AMER   2021-08-20 2023-12-05
1. STRYKER CORP   2022-06-09 2023-12-05
8. TJX COMPANIES INC   2021-01-20 2023-12-05
2. TEXAS INSTRS INC   2019-04-03 2023-12-05
1. UNITEDHEALTH GROUP INC   2020-04-03 2023-12-05
14. VERIZON COMMUNICATIONS COM   2020-01-14 2023-12-05
4. WASTE MGMT INC DEL COM   2018-06-20 2023-12-05
5. LYONDELLBASELL INDU-CL A   2020-05-20 2023-12-05
1000. BERKSHIRE HATHAWAY FIN CORP   2020-05-14 2023-12-07
1000. BP CAP MKTS AMER INC   2018-09-18 2023-12-07
1000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2023-12-07
1000. JPMORGAN CHASE & CO   2017-07-26 2023-12-07
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2014-10-20 2023-12-07
1000. SYSCO CORP   2020-02-12 2023-12-07
1000. US TREASURY N/B 2.875% 15 MAY 2043   2020-07-07 2023-12-07
2000. US TREASURY N/B 3% 15 FEB 2048   2019-07-22 2023-12-07
2000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2023-12-07
1000. UNITED STATES TREAS NTS   2023-08-21 2023-12-07
1000. US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2023-12-07
2000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-12-07
1000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2023-12-07
3.02 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-15
4.76 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-15
196.66 FG G14606 2.5% 01 NOV 2027   2020-03-06 2023-12-15
8.56 FG G16407 2.5% 01 JAN 2033   2018-07-10 2023-12-15
8.29 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-12-15
13.85 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-12-15
37.43 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
25.19 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-15
23.59 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-15
5.75 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-15
24.51 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-12-15
16.31 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-12-15
14.46 FHLMC POOL #G6-0080   2015-08-07 2023-12-15
102.06 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-12-26
160.88 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
158.31 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
138.82 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
6. FNMA POOL 0AH5575   2013-07-11 2023-12-26
11.22 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-26
27.18 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
7.27 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
7.72 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-12-26
9.61 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-26
17. FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
33.96 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
24.88 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-26
18.99 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-26
27.49 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-12-26
18.3 FNMA POOL 0AU3735   2014-11-07 2023-12-26
2.47 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-12-26
6.08 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
4.68 FNMA POOL 0735989   2011-04-07 2023-12-26
44.03 FN BE3702 4% 01 JUN 2047   2020-03-06 2023-12-26
31.2 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-12-26
8.25 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-12-26
22.95 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-12-26
19.32 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-12-26
55.81 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
93.86 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
63.57 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
33.1 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
101.33 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
27.31 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
251.21 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-12-26
3.9 FNMA POOL 0887319   2006-08-09 2023-12-26
.82 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2023-12-26
3.06 FN 938041 6% 01 JUL 2037   2007-06-11 2023-12-26
.66 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-12-26
2.56 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-26
11.56 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-26
3.32 FNMA POOL 0AD6432   2012-04-05 2023-12-26
6.25 FNMA POOL 0AE0981   2013-03-06 2023-12-26
9.78 FNMA POOL 0AE3066   2011-08-09 2023-12-26
4.77 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-31
2.53 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-31
209.51 FG G14606 2.5% 01 NOV 2027   2020-03-06 2023-12-31
8.15 FG G16407 2.5% 01 JAN 2033   2018-07-10 2023-12-31
10.71 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-12-31
12.88 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-12-31
38.18 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
23.41 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-31
26.07 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-31
7.81 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-31
100.22 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-12-31
150.44 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
23.62 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-12-31
16.35 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-12-31
14. FHLMC POOL #G6-0080   2015-08-07 2023-12-31
128.39 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
116.6 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
7.24 FNMA POOL 0AH5575   2013-07-11 2023-12-31
9.16 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-31
27.11 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
3.57 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
6.86 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-12-31
6.83 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-31
4.92 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
53.6 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
24.11 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-31
16.08 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-31
38.86 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-12-31
15.41 FNMA POOL 0AU3735   2014-11-07 2023-12-31
2.15 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-12-31
8.62 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
4.68 FNMA POOL 0735989   2011-04-07 2023-12-31
28.56 FN BE3702 4% 01 JUN 2047   2020-03-06 2023-12-31
23.89 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-12-31
9.43 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-12-31
24.01 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-12-31
27.58 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-12-31
37.49 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
80.11 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
53.05 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
31.32 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
104.36 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
79.6 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
90.82 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-12-31
110.13 FN FS4505 3% 01 JUN 2052   2023-12-12 2023-12-31
3.92 FNMA POOL 0887319   2006-08-09 2023-12-31
.61 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2023-12-31
3.08 FN 938041 6% 01 JUL 2037   2007-06-11 2023-12-31
.68 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-12-31
3.24 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-31
12.79 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-31
3.66 FNMA POOL 0AD6432   2012-04-05 2023-12-31
6.36 FNMA POOL 0AE0981   2013-03-06 2023-12-31
9.41 FNMA POOL 0AE3066   2011-08-09 2023-12-31
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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    
(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 891   998 -107
b 887   999 -112
c 1,186   1,293 -107
d 998   998  
e 891   999 -108
890   999 -109
875   986 -111
989   1,003 -14
893   1,002 -109
849   1,117 -268
1,713   2,163 -450
568   864 -296
1,822   1,979 -157
5,209   3,770 1,439
5,579   2,075 3,504
1,735   2,187 -452
4,276   5,385 -1,109
1,714   1,056 658
3,177   1,481 1,696
1,597   1,674 -77
4,250   2,472 1,778
1,428   1,233 195
4,868   3,890 978
202   216 -14
219   229 -10
124   123 1
77   67 10
19,138   19,288 -150
3,443   4,928 -1,485
3   3  
4   4  
258   268 -10
13   13  
13   13  
16   16  
45   46 -1
28   28  
35   35  
3   3  
32   32  
15   15  
15   16 -1
6,000   5,988 12
114   122 -8
139   145 -6
98   98  
78   67 11
6   6  
10   10  
35   35  
3   3  
22   23 -1
8   8  
7   7  
57   58 -1
25   25  
19   19  
38   37 1
15   15  
2   2  
8   8  
5   5  
41   44 -3
32   33 -1
11   11  
24   23 1
22   22  
41   41  
75   68 7
72   68 4
35   36 -1
123   124 -1
54   51 3
152   147 5
4   4  
1   1  
3   3  
1   1  
       
3   3  
15   15  
6   6  
7   7  
13   14 -1
181   205 -24
39   43 -4
1,834   1,989 -155
1,377   1,470 -93
6   6  
4   4  
209   217 -8
7   7  
13   13  
13   14 -1
46   47 -1
25   26 -1
28   29 -1
2   2  
30   30  
17   17  
13   13  
112   120 -8
161   169 -8
104   104  
105   90 15
5   5  
12   12  
31   31  
3   3  
8   8  
6   6  
18   18  
27   27  
24   24  
23   23  
40   40  
13   13  
2   2  
8   8  
6   6  
46   49 -3
23   23  
10   10  
26   25 1
21   20 1
49   48 1
72   65 7
135   127 8
32   32  
120   121 -1
26   25 1
94   91 3
4   4  
1   1  
3   3  
1   1  
       
3   3  
16   17 -1
2   2  
6   7 -1
13   13  
4   4  
5   5  
231   240 -9
13   12 1
14   14  
20   20  
55   56 -1
30   31 -1
36   36  
5   5  
37   37  
20   20  
19   20 -1
102   110 -8
144   151 -7
145   144 1
127   109 18
9   9  
12   12  
38   38  
3   3  
10   10  
8   8  
11   12 -1
46   47 -1
28   28  
30   31 -1
43   43  
17   17  
2   2  
9   9  
5   6 -1
35   38 -3
21   21  
12   12  
27   27  
23   22 1
41   41  
88   79 9
111   105 6
39   40 -1
122   124 -2
30   28 2
192   186 6
4   4  
1   1  
73   73  
5   5  
10   10  
13   13  
3   3  
9   9  
13   13  
278   241 37
447   308 139
6,841   6,579 262
255   155 100
194   128 66
2,077   1,116 961
8,980   7,918 1,062
161   146 15
538   106 432
296   298 -2
461   199 262
390   274 116
404   254 150
5   5  
5   6 -1
170   176 -6
15   14 1
16   17 -1
17   17  
45   45  
22   22  
32   32  
2   2  
28   29 -1
16   16  
17   17  
3,620   2,166 1,454
1,781   1,281 500
1,656   686 970
1,505   1,111 394
3,566   5,884 -2,318
3,631   2,735 896
156   168 -12
111   116 -5
146   146  
83   72 11
10   10  
10   10  
29   29  
3   3  
9   10 -1
15   15  
18   18  
25   25  
28   28  
26   26  
46   46  
18   18  
2   2  
7   7  
6   6  
42   45 -3
81   83 -2
11   11  
30   29 1
31   31  
56   55 1
76   69 7
89   83 6
38   38  
116   117 -1
27   26 1
85   83 2
4   4  
1   1  
3   3  
1   1  
3   3  
11   12 -1
2   3 -1
7   8 -1
11   11  
4   4  
5   5  
211   218 -7
14   14  
9   9  
15   15  
45   46 -1
29   29  
30   31 -1
2   3 -1
35   36 -1
21   21  
17   17  
193   207 -14
206   215 -9
152   152  
110   95 15
6   6  
14   14  
34   35 -1
8   8  
8   9 -1
10   10  
37   37  
53   54 -1
25   25  
26   26  
52   52  
28   28  
3   3  
9   9  
4   5 -1
50   54 -4
82   84 -2
10   10  
29   28 1
27   27  
34   34  
114   103 11
72   68 4
43   43  
126   127 -1
42   40 2
292   282 10
4   4  
1   1  
3   3  
1   1  
9   9  
12   12  
3   3  
8   8  
11   11  
872   880 -8
6,102   6,991 -889
4   5 -1
5   5  
217   225 -8
9   9  
12   13 -1
22   23 -1
40   41 -1
25   25  
28   28  
4   4  
38   38  
18   18  
18   18  
402   431 -29
169   177 -8
179   179  
204   176 28
8   8  
13   13  
34   35 -1
3   3  
9   10 -1
9   9  
18   18  
33   33  
26   26  
24   24  
60   60  
17   17  
3   3  
8   9 -1
6   6  
39   42 -3
31   32 -1
12   12  
30   29 1
24   24  
22   22  
86   78 8
167   157 10
40   41 -1
110   111 -1
77   73 4
141   137 4
4   4  
1   1  
3   3  
1   1  
3   3  
13   13  
4   4  
8   8  
11   11  
35,429   41,397 -5,968
3   3  
5   5  
223   231 -8
12   12  
10   11 -1
17   18 -1
49   49  
26   26  
28   28  
2   2  
34   34  
17   17  
17   17  
7,000   6,992 8
96   103 -7
155   163 -8
129   128 1
162   140 22
5   6 -1
11   11  
30   31 -1
3   3  
14   15 -1
9   9  
8   9 -1
37   37  
28   28  
22   22  
61   61  
21   21  
2   2  
7   7  
4   4  
44   47 -3
28   29 -1
10   10  
27   26 1
21   21  
34   34  
105   94 11
134   126 8
38   38  
111   112 -1
56   53 3
120   117 3
4   4  
1   1  
3   3  
1   1  
3   3  
12   12  
2   2  
9   10 -1
11   11  
1,732   1,994 -262
4,333   4,985 -652
3   3  
5   5  
218   226 -8
11   11  
16   16  
15   16 -1
41   42 -1
25   26 -1
29   29  
6   7 -1
40   40  
17   17  
18   18  
7,000   7,000  
6,678   7,646 -968
97   104 -7
190   199 -9
126   126  
141   121 20
6   6  
11   11  
31   32 -1
4   4  
15   15  
7   7  
6   6  
59   60 -1
29   29  
19   19  
42   42  
18   18  
2   2  
7   8 -1
6   6  
34   37 -3
28   29 -1
9   9  
24   23 1
22   22  
40   40  
120   108 12
71   67 4
41   41  
113   114 -1
44   42 2
258   249 9
4   4  
1   1  
3   3  
1   1  
12   12  
11   12 -1
3   3  
8   9 -1
11   11  
4   5 -1
3   3  
211   219 -8
9   9  
11   12 -1
15   16 -1
45   45  
21   21  
26   27 -1
11   11  
25   25  
19   19  
14   14  
102   109 -7
195   204 -9
146   146  
118   102 16
7   7  
11   11  
31   31  
13   13  
10   11 -1
22   21 1
30   31 -1
32   33 -1
22   22  
21   22 -1
38   38  
13   13  
3   3  
8   9 -1
5   5  
25   27 -2
33   33  
10   10  
24   24  
25   25  
14   13 1
75   67 8
83   79 4
41   41  
106   106  
41   39 2
123   119 4
4   4  
1   1  
3   3  
1   1  
3   3  
15   15  
2   2  
7   7  
9   9  
4   4  
3   3  
186   188 -2
7   7  
10   10  
13   13  
37   37  
19   19  
26   26  
6   6  
25   25  
16   16  
13   13  
100   106 -6
212   221 -9
193   193  
60   52 8
6   6  
9   9  
40   40  
7   8 -1
13   14 -1
5   5  
11   11  
32   32  
26   26  
18   19 -1
36   36  
19   19  
2   2  
8   8  
5   5  
35   37 -2
33   33  
9   9  
25   24 1
29   29  
93   93  
86   78 8
108   101 7
34   34  
105   105  
111   106 5
84   81 3
4   4  
1   1  
3   3  
1   1  
       
2   3 -1
11   11  
2   2  
8   8  
9   9  
6,746   6,339 407
3,665   3,187 478
2,296   2,093 203
2,120   846 1,274
1,750   220 1,530
603   735 -132
460   232 228
1,593   1,335 258
754   194 560
435   350 85
176   138 38
320   321 -1
153   103 50
706   600 106
981   119 862
251   190 61
646   412 234
394   255 139
7,099   3,418 3,681
8,881   9,646 -765
3,263   3,817 -554
791   296 495
633   583 50
589   73 516
574   501 73
743   371 372
386   202 184
1,486   206 1,280
353   335 18
409   106 303
419   463 -44
331   296 35
290   220 70
704   548 156
315   226 89
550   230 320
537   826 -289
692   328 364
466   302 164
896   1,183 -287
982   1,000 -18
875   986 -111
956   1,010 -54
983   1,000 -17
704   995 -291
797   1,269 -472
1,576   2,159 -583
1,038   1,728 -690
981   980 1
936   994 -58
1,766   1,994 -228
976   979 -3
3   3  
5   5  
197   199 -2
9   8 1
8   9 -1
14   14  
37   38 -1
25   25  
24   24  
6   6  
25   25  
16   16  
14   15 -1
102   107 -5
161   167 -6
158   158  
139   120 19
6   6  
11   11  
27   27  
7   7  
8   8  
10   10  
17   17  
34   34  
25   25  
19   19  
27   27  
18   18  
2   2  
6   6  
5   5  
44   46 -2
31   32 -1
8   8  
23   22 1
19   19  
56   55 1
94   85 9
64   60 4
33   33  
101   102 -1
27   26 1
251   243 8
4   4  
1   1  
3   3  
1   1  
3   3  
12   12  
3   3  
6   6  
10   10  
5   5  
3   3  
210   212 -2
8   8  
11   11  
13   13  
38   38  
23   24 -1
26   26  
8   8  
100   105 -5
150   156 -6
24   24  
16   16  
14   14  
128   128  
117   101 16
7   7  
9   9  
27   27  
4   4  
7   7  
7   7  
5   5  
54   54  
24   24  
16   16  
39   39  
15   15  
2   2  
9   9  
5   5  
29   30 -1
24   24  
9   9  
24   24  
28   27 1
37   37  
80   72 8
53   50 3
31   32 -1
104   105 -1
80   76 4
91   88 3
110   96 14
4   4  
1   1  
3   3  
1   1  
3   3  
13   13  
4   4  
6   7 -1
9   9  
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
      2,240
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       -107
b       -112
c       -107
d        
e       -108
      -109
      -111
      -14
      -109
      -268
      -450
      -296
      -157
      1,439
      3,504
      -452
      -1,109
      658
      1,696
      -77
      1,778
      195
      978
      -14
      -10
      1
      10
      -150
      -1,485
       
       
      -10
       
       
       
      -1
       
       
       
       
       
      -1
      12
      -8
      -6
       
      11
       
       
       
       
      -1
       
       
      -1
       
       
      1
       
       
       
       
      -3
      -1
       
      1
       
       
      7
      4
      -1
      -1
      3
      5
       
       
       
       
       
       
       
       
       
      -1
      -24
      -4
      -155
      -93
       
       
      -8
       
       
      -1
      -1
      -1
      -1
       
       
       
       
      -8
      -8
       
      15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -3
       
       
      1
      1
      1
      7
      8
       
      -1
      1
      3
       
       
       
       
       
       
      -1
       
      -1
       
       
       
      -9
      1
       
       
      -1
      -1
       
       
       
       
      -1
      -8
      -7
      1
      18
       
       
       
       
       
       
      -1
      -1
       
      -1
       
       
       
       
      -1
      -3
       
       
       
      1
       
      9
      6
      -1
      -2
      2
      6
       
       
       
       
       
       
       
       
       
      37
      139
      262
      100
      66
      961
      1,062
      15
      432
      -2
      262
      116
      150
       
      -1
      -6
      1
      -1
       
       
       
       
       
      -1
       
       
      1,454
      500
      970
      394
      -2,318
      896
      -12
      -5
       
      11
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -3
      -2
       
      1
       
      1
      7
      6
       
      -1
      1
      2
       
       
       
       
       
      -1
      -1
      -1
       
       
       
      -7
       
       
       
      -1
       
      -1
      -1
      -1
       
       
      -14
      -9
       
      15
       
       
      -1
       
      -1
       
       
      -1
       
       
       
       
       
       
      -1
      -4
      -2
       
      1
       
       
      11
      4
       
      -1
      2
      10
       
       
       
       
       
       
       
       
       
      -8
      -889
      -1
       
      -8
       
      -1
      -1
      -1
       
       
       
       
       
       
      -29
      -8
       
      28
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
      -1
       
      -3
      -1
       
      1
       
       
      8
      10
      -1
      -1
      4
      4
       
       
       
       
       
       
       
       
       
      -5,968
       
       
      -8
       
      -1
      -1
       
       
       
       
       
       
       
      8
      -7
      -8
      1
      22
      -1
       
      -1
       
      -1
       
      -1
       
       
       
       
       
       
       
       
      -3
      -1
       
      1
       
       
      11
      8
       
      -1
      3
      3
       
       
       
       
       
       
       
      -1
       
      -262
      -652
       
       
      -8
       
       
      -1
      -1
      -1
       
      -1
       
       
       
       
      -968
      -7
      -9
       
      20
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
      -1
       
      -3
      -1
       
      1
       
       
      12
      4
       
      -1
      2
      9
       
       
       
       
       
      -1
       
      -1
       
      -1
       
      -8
       
      -1
      -1
       
       
      -1
       
       
       
       
      -7
      -9
       
      16
       
       
       
       
      -1
      1
      -1
      -1
       
      -1
       
       
       
      -1
       
      -2
       
       
       
       
      1
      8
      4
       
       
      2
      4
       
       
       
       
       
       
       
       
       
       
       
      -2
       
       
       
       
       
       
       
       
       
       
      -6
      -9
       
      8
       
       
       
      -1
      -1
       
       
       
       
      -1
       
       
       
       
       
      -2
       
       
      1
       
       
      8
      7
       
       
      5
      3
       
       
       
       
       
      -1
       
       
       
       
      407
      478
      203
      1,274
      1,530
      -132
      228
      258
      560
      85
      38
      -1
      50
      106
      862
      61
      234
      139
      3,681
      -765
      -554
      495
      50
      516
      73
      372
      184
      1,280
      18
      303
      -44
      35
      70
      156
      89
      320
      -289
      364
      164
      -287
      -18
      -111
      -54
      -17
      -291
      -472
      -583
      -690
      1
      -58
      -228
      -3
       
       
      -2
      1
      -1
       
      -1
       
       
       
       
       
      -1
      -5
      -6
       
      19
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
      -1
       
      1
       
      1
      9
      4
       
      -1
      1
      8
       
       
       
       
       
       
       
       
       
       
       
      -2
       
       
       
       
      -1
       
       
      -5
      -6
       
       
       
       
      16
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      1
       
      8
      3
      -1
      -1
      4
      3
      14
       
       
       
       
       
       
       
      -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 14,652
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  
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 right arrow 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) 1 862
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........................... 3 862
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- ..... 5 862
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,984
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,984
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,122
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow864 Refundedright arrow 11 258
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowMS
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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 TRUST DEPT TRUSTEE
1 		19,352    
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,950,580
b
Average of monthly cash balances.......................
1b
24,537
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,975,117
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,975,117
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
29,627
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,945,490
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
97,275
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
97,275
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
862
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
862
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
96,413
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
96,413
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
96,413
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
108,154
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
108,154
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 96,413
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 84,210
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 108,154
a Applied to 2022, but not more than line 2a 84,210
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 2023 distributable amount..... 23,944
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		72,469
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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

BOYD CHARITABLE TRUST

ONE FINE PLACE
FRENCH CAMP,MS39745 		NONE PC GENERAL OPERATING 21,681

ST JUDE CHILDREN'S RESEARCH HOSPITAL

501 ST JUDE PLACE
MEMPHIS,TN38105 		NONE PC GENERAL OPERATING 48,739

FRENCH CAMP ACADEMY

1 FINE PL
FRENCH CAMP,MS39745 		NONE PC GENERAL OPERATING 27,058
Total .................................right arrow 3a 97,478
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 58,564  
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 14,652  
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) ..   73,216  
13Total. Add line 12, columns (b), (d), and (e)..................
13
73,216
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE FRANCES NEAL BOYD CHARITABLE TRUST
EIN:
58-6260854
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2023 InvestmentsOtherSchedule2
Name:
THE FRANCES NEAL BOYD CHARITABLE TRUST
EIN:
58-6260854
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 4,588 4,330
931142ED1 WALMART INC      
539439AR0 LLOYDS BANKING GROUP AT COST 6,975 6,848
59156R108 METLIFE INC AT COST 1,916 3,769
631103108 NASDAQ INC      
3128M74W3 FG G05937 4.5% 01 AU AT COST 322 316
3132XCRV9 FG G67700 3.5% 01 AU AT COST 1,956 1,830
74432QBP9 PRUDENTIAL FINANCIAL      
747525103 QUALCOMM INC AT COST 694 1,880
87236YAH1 TD AMERITRADE HOLDIN      
911312106 UNITED PARCEL SERVIC      
912810RB6 U S TREASURY NOTE AT COST 24,631 19,702
94988J5N3 WELLS FARGO BANK NA      
532457108 LILLY ELI & CO AT COST 896 6,412
806857108 SCHLUMBERGER LTD      
89233P5F9 TOYOTA MOTOR CREDIT      
89236TEU5 TOYOTA MOTOR CREDIT      
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 1,316 1,268
31413YRR4 FEDERAL NAT'L MTGE A AT COST 148 154
31418AFC7 FN MA1062 3% 01 MAY AT COST 349 337
339128100 FLEMING CAP MUT FD G      
369622SM8 GENERAL ELEC CAP COR      
018802108 ALLIANT ENERGY CORP AT COST 2,284 3,129
060505104 BANK AMER CORP      
09062XAC7 BIOGEN INC      
110122108 BRISTOL MYERS SQUIBB      
14040HBP9 CAPITAL ONE FINANCIA      
26078JAB6 DOWDUPONT INC      
94106L109 WASTE MGMT INC DEL AT COST 4,489 8,060
808513AW5 THE CHARLES SCHWAB C      
85771PAN2 STATOIL ASA AT COST 6,014 5,981
902973304 US BANCORP DEL      
921937702 VANGUARD BD INDEX FD AT COST 105,473 100,954
172967KB6 CITIGROUP INC      
26441CAW5 DUKE ENERGY CORP NEW      
3128MJU81 FHLMC GOLD G08606 AT COST 1,276 1,199
3128MJXK1 FHLMC GOLD G08681 AT COST 1,933 1,773
3138EGNK6 FNMA POOL AL0393 AT COST 568 555
3138ETEE2 FN AL8232 4.5% 01 JU AT COST 1,111 1,071
31402RFV6 FNMA POOL 735580 AT COST 565 563
3140J76U4 FN BM3582 3% 01 FEB AT COST 1,455 1,400
31410EYQ5 FNMA POOL 0887319 AT COST 832 875
31418UEE0 FNMA POOL 0AD6432 AT COST 336 328
345397XK4 FORD MOTOR CREDIT CO      
459200JG7 INTERNATIONAL BUSINE AT COST 7,007 6,820
755111507 RAYTHEON CO      
91913YAU4 VALERO ENERGY CORP N      
58933Y105 MERCK & CO INC NEW AT COST 5,566 7,958
92343V104 VERIZON COMMUNICATIO AT COST 9,020 6,183
31410KJY1 FEDERAL NAT'L MTGE A AT COST 90 92
31416CMH6 FNMA POOL 995960      
31419BCT0 FNMA POOL 0AE098 AT COST 775 717
31677QBG3 FIFTH THIRD BANK      
38141GWM2 GOLDMAN SACHS GROUP      
46625H100 JPMORGAN CHASE & CO AT COST 4,383 9,015
60871RAD2 MOLSON COORS BEVERAG AT COST 7,044 6,760
681919106 OMNICOM GROUP INC      
682680103 ONEOK INC      
68389XBR5 ORACLE CORP      
693390882 PIMCO FDS PAC INVT M AT COST 66,508 61,368
H1467J104 CHUBB LTD AT COST 2,720 5,424
867914BM4 SUNTRUST BANKS INC 2      
02665WCD1 AMERICAN HONDA FINAN      
037833CQ1 APPLE INC 2.3% 11 MA      
256210105 DODGE & COX INCOME F AT COST 162,709 151,582
30231G102 EXXON MOBIL CORP AT COST 6,721 10,298
3128M7KV7 FG G05408 5% 01 DEC AT COST 343 341
3128PXKV7 FHLMC GOLD J17508 AT COST 637 615
31335ACR7 FHLMC POOL #G6-008 AT COST 1,822 1,680
3140GYKA6 FN BH9288 4% 01 FEB AT COST 5,092 4,816
31410TDA0 FN 896597 5% 01 AUG      
31412XS62 FN 938041 6% 01 JUL AT COST 692 732
31416RBE2 FNMA POOL AA7236 AT COST 414 397
418056107 HASBRO INC      
437076102 HOME DEPOT INC AT COST 2,848 4,852
00206RCP5 AT&T INC AT COST 6,776 6,644
04314H600 ARTISAN PARTNERS FDS      
189054109 CLOROX CO/THE      
298706110 EUROPACIFIC GROWTH F AT COST 129,382 114,938
3128MFKU1 FG G16407 2.5% 01 JA AT COST 552 534
31402RUN7 FNMA POOL 0735989 AT COST 303 305
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,439 1,315
3138A7FR4 FNMA POOL 0AH557 AT COST 699 674
3138WQAW2 FNMA POOL AT2720 3% AT COST 2,242 2,034
553530106 MSC INDUSTRIAL DIREC      
59022CAJ2 MERRILL LYNCH & CO I AT COST 5,899 6,408
61744YAH1 MORGAN STANLEY 2.75%      
78012KKU0 ROYAL BANK OF CANADA      
0258M0DX4 AMERICAN EXPRESS CRE      
166764100 CHEVRON CORP NEW AT COST 2,907 5,519
191216100 COCA-COLA CO/THE AT COST 3,816 4,891
25746U109 DOMINION ENERGY INC      
312943WG4 FG A95147 4% 01 NOV AT COST 487 463
3135G0K36 FED NATL MTG ASSN      
3138A8SR8 FNMA POOL AH6827 AT COST 181 178
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 645 624
3138WPJG0 FNMA POOL # AT2062 AT COST 833 800
31410G2Q5 FNMA POOL 0889183      
31410GJW4 FNMA POOL 888677      
46625HRY8 JPMORGAN CHASE & CO AT COST 13,095 12,556
501044DE8 KROGER CO AT COST 6,984 6,616
65339F101 NEXTERA ENERGY INC AT COST 5,805 6,135
713448108 PEPSICO INC      
931142103 WAL MART STORES INC AT COST 4,055 6,779
G29183103 EATON CORP PLC      
G491BT108 INVESCO LTD      
464287309 ISHARES TR AT COST 26,272 54,222
61761JVL0 MORGAN STANLEY AT COST 6,012 5,922
69351T106 PPL CORP      
912810SA7 US TREASURY N/B 3% 1 AT COST 44,405 33,410
009158106 AIR PRODS & CHEMS IN      
031162CH1 AMGEN INC      
06828M876 BARON SELECT FDS AT COST 58,401 57,246
N53745100 LYONDELLBASELL INDU- AT COST 2,334 2,852
037833DC1 APPLE INC 2.1% 12 SE      
06416CAB4 BANK OF NOVA SCOTIA      
09247X101 BLACKROCK INC AT COST 2,708 4,871
10373QAB6 BP CAP MKTS AMER INC AT COST 6,031 5,916
20030N101 COMCAST CORP NEW AT COST 6,554 7,016
3128MMS20 FHLMC GOLD G18536 AT COST 1,938 1,831
3128MMTP8 FG G18557 3% 01 JUN AT COST 1,162 1,108
3134A4KX1 FEDERAL HOME LN MTG AT COST 13,712 12,753
3138MFTC1 FNMA POOL AQ0546 AT COST 1,114 1,055
3138WKUK9 FN AS9585 4% 01 MAY AT COST 4,561 4,339
3138X3EH1 FNMA POOL 0AU3735 AT COST 2,143 1,973
31402DDB3 FEDERAL NAT'L MTGE A AT COST 156 162
3140J57D5 FN BM1791 3% 01 JUN AT COST 551 528
31419DMQ1 FNMA POOL 0AE3066 AT COST 133 131
363576109 GALLAGHER ARTHUR J & AT COST 1,586 6,971
375558103 GILEAD SCIENCES INC      
375558BF9 GILEAD SCIENCES INC AT COST 7,016 6,858
594918104 MICROSOFT CORP AT COST 11,138 22,186
742718109 PROCTER & GAMBLE CO      
17275R102 CISCO SYS INC      
035240AR1 ANHEUSER-BUSCH INBEV AT COST 6,003 6,251
3140X4DE3 FN FM1000 3% 01 APR AT COST 5,033 4,529
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 3,390 3,252
31635T807 FIDELITY SALEM STR T AT COST 53,825 50,328
464287879 ISHARES TR      
46432F842 ISHARES TR AT COST 80,188 80,129
404280CC1 HSBC HLDGS PLC AT COST 7,052 6,545
459200KA8 INTERNATIONAL BUSINE AT COST 6,938 6,682
74440Y884 PGIM HIGH YIELD FUND AT COST 136,050 120,029
871829107 SYSCO CORP AT COST 3,280 3,218
942622200 WATSCO INC      
912828R36 U S TREASURY NOTE      
92647Q363 VICTORY PORTFOLIOS      
04314H592 ARTISAN PARTNERS FDS AT COST 23,994 26,690
126650100 CVS HEALTH CORP      
316773100 FIFTH THIRD BANCORP      
057071854 BAIRD FDS INC AT COST 55,775 50,236
29476L107 EQUITY RESIDENTIAL      
30231GBE1 EXXON MOBIL CORP      
912828Y79 US TREASURY N/B 2.87      
3138X0Y36 F N M A POOL AU1629 AT COST 5,671 5,216
882508104 TEXAS INSTRS INC AT COST 2,372 3,580
3132XCR64 FG G67709 3.5% 01 MA AT COST 3,424 3,212
037833100 APPLE INC      
912828YB0 US TREASURY N/B 1.62      
H84989104 TE CONNECTIVITY LTD AT COST 1,982 3,513
89832Q109 TRUIST FINL CORP      
369550108 GENERAL DYNAMICS COR AT COST 3,632 5,972
20825C104 CONOCOPHILLIPS AT COST 1,286 3,250
26614N102 DUPONT DE NEMOURS IN      
00914AAB8 AIR LEASE CORP MED T AT COST 6,935 6,756
06051GHT9 BANK AMER CORP AT COST 7,000 6,737
11135F101 BROADCOM INC      
91324P102 UNITEDHEALTH GROUP I AT COST 4,196 7,371
372460105 GENUINE PARTS CO AT COST 3,523 5,679
30231GBG6 EXXON MOBIL CORPORAT      
14040HCE3 CAPITAL ONE FINL COR AT COST 6,995 6,683
3128MDKT9 FG G14606 2.5% 01 NO AT COST 5,687 5,421
606822BV5 MITSUBISHI UFJ FINL      
912828ZT0 US TREASURY N/B .25% AT COST 36,385 35,787
478160104 JOHNSON & JOHNSON AT COST 7,962 7,994
91282CAL5 US TREASURY N/B .375      
064159TF3 BANK NOVA SCOTIA B C AT COST 6,984 6,785
3140FPDG1 FN BE3702 4% 01 JUN AT COST 4,442 4,065
842587DE4 SOUTHERN CO AT COST 7,002 6,604
742718FH7 PROCTER & GAMBLE CO AT COST 7,065 6,559
09247XAR2 BLACKROCK INC AT COST 7,820 6,758
438516106 HONEYWELL INTL INC AT COST 3,062 5,033
871829BJ5 SYSCO CORP AT COST 7,793 6,618
443510607 HUBBELL INC AT COST 1,209 3,289
40434LAC9 HP INC      
00287Y109 ABBVIE INC      
822582CD2 SHELL INTL FIN B V AT COST 6,803 6,305
92343VFS8 VERIZON COMMUNICATIO AT COST 6,999 6,502
427866108 HERSHEY CO AT COST 2,640 3,729
912828ZG8 US TREASURY N/B .375      
172967MT5 CITIGROUP INC AT COST 9,955 10,006
907818108 UNION PAC CORP AT COST 8,245 9,579
20030NDH1 COMCAST CORP NEW AT COST 8,499 6,881
548661DR5 LOWES COS INC AT COST 7,214 6,755
084664CR0 BERKSHIRE HATHAWAY F AT COST 7,962 6,547
30161N101 EXELON CORP AT COST 6,636 7,001
808513BF1 SCHWAB CHARLES CORP AT COST 6,897 6,419
03027XBD1 AMERICAN TOWER CORP      
037833DZ0 APPLE INC 2.4% 20 AU      
808513BU8 SCHWAB CHARLES CORP      
3132ADSD1 FR ZT1416 3% 01 JUL AT COST 11,399 10,319
912810SN9 US TREASURY N/B 1.25 AT COST 24,162 20,477
177376AG5 CITRIX SYS INC      
22822V101 CROWN CASTLE INTL CO AT COST 9,572 6,911
G3223R108 EVEREST RE GROUP LTD AT COST 4,636 6,011
78016EZM2 ROYAL BK CDA GLOBAL AT COST 13,894 12,985
458140BU3 INTEL CORP AT COST 7,843 6,756
89236TJK2 TOYOTA MTR CR CORP M AT COST 6,998 6,466
440452AG5 HORMEL FOODS CORP AT COST 6,999 6,860
872540109 TJX COS INC NEW AT COST 5,448 7,317
91282CBZ3 US TREASURY N/B 1.25 AT COST 32,321 32,227
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 19,068 15,988
770323103 ROBERT HALF INTL INC      
87165B103 SYNCHRONY FINL      
695156109 PACKAGING CORP AMER AT COST 4,151 4,561
89788MAD4 TRUIST FINL CORP SR AT COST 6,914 6,408
89236THW8 TOYOTA MTR CR CORP M AT COST 6,994 6,496
31620MBS4 FIDELITY NATL INFORM AT COST 6,768 6,245
0641593U8 BANK NOVA SCOTIA B C AT COST 6,871 6,449
38141GYN8 GOLDMAN SACHS GROUP AT COST 7,822 6,666
06406RAQ0 BANK NEW YORK MELLON AT COST 6,904 6,451
3133KNJL8 FR RA6567 3% 01 DEC AT COST 11,428 12,018
91282CBE0 US TREASURY N/B .125      
3140QELR1 FN CA6635 2.5% 01 AU AT COST 11,434 11,045
3140XHLY1 FN FS2142 3.5% 01 JU AT COST 22,789 21,890
609207105 MONDELEZ INTL INC AT COST 5,289 5,722
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 19,446 16,781
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 11,353 10,428
464287804 ISHARES TR AT COST 90,681 84,868
25159K705 DEUTSCHE DWS MKT TR      
00206R102 AT&T INC AT COST 8,162 7,115
3140XHGT8 FN FS2009 3% 01 MAY AT COST 6,720 6,334
464287507 ISHARES TR AT COST 84,262 82,314
31620M106 FIDELITY NATL INFORM AT COST 5,212 4,085
863667101 STRYKER CORP AT COST 4,186 5,690
580135101 MC DONALDS CORPORATI AT COST 5,508 6,523
03027XCE8 AMERICAN TOWER CORP AT COST 6,003 6,233
12572Q105 CME GROUP INC AT COST 6,651 8,003
237194105 DARDEN RESTAURANTS I AT COST 5,941 6,079
3140XLAF5 FN FS4505 3% 01 JUN AT COST 25,570 26,404
651639106 NEWMONT CORP AT COST 3,497 3,560
693475105 PNC FINL SVCS GROUP AT COST 6,167 6,194
855244109 STARBUCKS CORP AT COST 6,159 6,049
872590104 T -MOBILE US INC AT COST 6,109 6,413
912828D56 UNITED STATES TREAS AT COST 15,560 15,739
91282CHJ3 US TREASURY N/B 3.75 AT COST 5,873 5,946
98389B100 XCEL ENERGY INC AT COST 6,024 5,448

TY 2023 OtherDecreasesSchedule
Name:
THE FRANCES NEAL BOYD CHARITABLE TRUST
EIN:
58-6260854
Description Amount
MUTUAL FUND TIMING ADJ 85
CY PURCHASE OF ACCRUED INTEREST 42
CY PENDING SALES 31
PY PENDING SALES 1
TAX LOT BASIS ADJUSTMENT 1


TY 2023 OtherExpensesSchedule
Name:
THE FRANCES NEAL BOYD CHARITABLE TRUST
EIN:
58-6260854
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 823 823   0


TY 2023 OtherIncreasesSchedule
Name:
THE FRANCES NEAL BOYD CHARITABLE TRUST
EIN:
58-6260854
Description Amount
PY PURCHASE OF ACCRUED INTEREST 51
COST BASIS ADJ 124


TY 2023 TaxesSchedule
Name:
THE FRANCES NEAL BOYD CHARITABLE TRUST
EIN:
58-6260854
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 533 533   0
FEDERAL TAX PAYMENT - PRIOR YE 13 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,984 0   0
FOREIGN TAXES ON NONQUALIFIED 76 76   0