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
WILTON E DYSON JR 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

61-6471557
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$4,550,251J 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... 121,818 121,357  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 55,406
b Gross sales price for all assets on line 6a 1,458,219
7 Capital gain net income (from Part IV, line 2)... 55,406
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)....... Click to see attachment
List of Attached Documents:
// Content
266    
12 Total. Add lines 1 through 11........ 177,490 176,763  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 41,965 33,572   8,393
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
1,785 1,785   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
1,664 1,664    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 46,414 37,021 0 9,393
25 Contributions, gifts, grants paid....... 228,246 228,246
26 Total expenses and disbursements. Add lines 24 and 25 274,660 37,021 0 237,639
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -97,170
b Net investment income (if negative, enter -0-) 139,742
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......... 24,590 67,056 67,056
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).......... 4,197,780 Click to see attachment
List of Attached Documents:
// Content
4,056,284 		4,483,195
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) 4,222,370 4,123,340 4,550,251
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........ 4,222,370 4,123,340
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)..... 4,222,370 4,123,340
30 Total liabilities and net assets/fund balances (see instructions). 4,222,370 4,123,340
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
4,222,370
2
Enter amount from Part I, line 27a .....................
2
-97,170
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
26
4
Add lines 1, 2, and 3 ..........................
4
4,125,226
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,886
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,123,340
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. BP CAP MKTS AMER INC   2022-06-07 2023-01-06
b 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2023-01-06
c 1000. US TREASURY N/B 1.625% 15 MAY 2026   2020-05-06 2023-01-06
d 1387.376 VANGUARD BD INDEX FDS   2022-12-09 2023-01-18
e 260. BRISTOL MYERS SQUIBB CO   2020-05-26 2023-01-20
167. CONOCOPHILLIPS   2021-01-20 2023-01-20
37. DOMINION ENERGY INC   2022-01-26 2023-01-20
311. DOMINION ENERGY INC   2018-06-25 2023-01-20
27. HERSHEY CO   2020-05-26 2023-01-20
107. MERCK & CO INC   2021-08-20 2023-01-20
82. MONDELEZ INTL INC   2022-01-25 2023-01-20
109. PROCTER & GAMBLE CO   2018-06-25 2023-01-20
67. TJX COMPANIES INC   2021-01-20 2023-01-20
415. US BANCORP DEL   2020-05-26 2023-01-20
71.76 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-01-25
171.98 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-01-25
236.5 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
118.31 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
193.68 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
37000. US TREASURY N/B .125% 15 JAN 2024   2022-06-07 2023-01-25
6999.83643 US TREASURY N/B .125% 15 JAN 2024   2022-01-24 2023-01-25
4000.16357 US TREASURY N/B .125% 15 JAN 2024   2021-12-24 2023-01-25
4.7 FG G05937 4.5% 01 AUG 2040   2013-08-07 2023-02-15
4.89 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2023-02-15
35.91 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-02-15
10.02 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-02-15
17.01 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-02-15
10.22 FG J12604 4% 01 JUL 2025   2013-08-07 2023-02-15
147.09 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-02-15
12.19 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-02-15
7.72 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2023-02-15
15.17 FHLMC POOL E0-2746   2013-08-07 2023-02-15
241.39 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-02-15
5.03 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2023-02-15
50.85 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2023-02-15
105.21 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-02-15
15.13 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-02-15
5.27 FG G60864 3% 01 FEB 2047   2018-02-09 2023-02-15
22.63 FG G61582 4% 01 AUG 2048   2019-11-08 2023-02-15
11000. ORACLE CORP   2018-09-07 2023-02-15
45.29 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-02-27
117.17 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-02-27
149.76 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
93.74 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
194.14 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
16.37 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-02-27
1.15 FN AJ5319 4% 01 NOV 2041   2016-02-05 2023-02-27
14.35 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-02-27
9.9 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-02-27
6.27 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2023-02-27
16.34 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-02-27
100.69 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2023-02-27
149.83 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-02-27
2.54 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-02-27
31.6 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-02-27
133.25 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
8.29 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-02-27
74.15 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2023-02-27
4.62 FNMA POOL 0AU3735   2014-11-07 2023-02-27
112.02 FN AY5652 3% 01 JUN 2030   2018-01-09 2023-02-27
7.95 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2023-02-27
3.17 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2023-02-27
73.09 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-02-27
43.34 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-02-27
119.16 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-02-27
72.98 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
179.51 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
87.37 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
58.19 FN FM1000 3% 01 APR 2047   2019-07-10 2023-02-27
38.64 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-02-27
48.78 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-02-27
16.56 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-02-27
106.35 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-02-27
211.13 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
23.55 FN FM3566 4% 01 JAN 2049   2020-11-06 2023-02-27
80.63 FN FM4512 3.5% 01 APR 2050   2021-05-07 2023-02-27
98.3 FN FM9349 3% 01 OCT 2051   2022-03-07 2023-02-27
484.44 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
2.52 FNMA POOL 0889575   2013-08-07 2023-02-27
10.02 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2023-02-27
2.9 FNMA POOL 0AC6693   2013-08-07 2023-02-27
1.72 FNMA POOL 0AC8512   2016-02-05 2023-02-27
3.49 FN MA0956 4% 01 JAN 2042   2018-02-09 2023-02-27
11. FN MA1525 3.5% 01 AUG 2043   2013-08-07 2023-02-27
53.47 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-02-27
6.9 FNMA POOL 0AE0949   2013-08-07 2023-02-27
15.54 FNMA POOL 0AE7758   2013-08-07 2023-02-27
10.85 FG G05937 4.5% 01 AUG 2040   2013-08-07 2023-03-15
5.08 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2023-03-15
35.83 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-03-15
8.58 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-03-15
17.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-03-15
12.05 FG J12604 4% 01 JUL 2025   2013-08-07 2023-03-15
111.9 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-03-15
9.88 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-03-15
16.13 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2023-03-15
11.9 FHLMC POOL E0-2746   2013-08-07 2023-03-15
215.09 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-03-15
3.44 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2023-03-15
272.37 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2023-03-15
99.13 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-03-15
16.75 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-03-15
10.24 FG G60864 3% 01 FEB 2047   2018-02-09 2023-03-15
19.21 FG G61582 4% 01 AUG 2048   2019-11-08 2023-03-15
55.4 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-03-27
108.48 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-03-27
174.33 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
99.86 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
262.05 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
14.18 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-03-27
1.5 FN AJ5319 4% 01 NOV 2041   2016-02-05 2023-03-27
12.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-03-27
8.43 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-03-27
5.82 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2023-03-27
15.61 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-03-27
97.67 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2023-03-27
52.49 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-03-27
6.65 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-03-27
26.5 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-03-27
62.61 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
8.02 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-03-27
92.25 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2023-03-27
3.78 FNMA POOL 0AU3735   2014-11-07 2023-03-27
83.42 FN AY5652 3% 01 JUN 2030   2018-01-09 2023-03-27
6.73 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2023-03-27
4.79 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2023-03-27
32.64 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-03-27
30.88 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-03-27
128.09 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-03-27
86.85 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
173.04 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
163.37 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
52.92 FN FM1000 3% 01 APR 2047   2019-07-10 2023-03-27
18.77 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-03-27
47.79 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-03-27
14.48 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-03-27
91.25 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-03-27
204.9 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
24.57 FN FM3566 4% 01 JAN 2049   2020-11-06 2023-03-27
88.74 FN FM4512 3.5% 01 APR 2050   2021-05-07 2023-03-27
58.01 FN FM9349 3% 01 OCT 2051   2022-03-07 2023-03-27
236.23 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
2.52 FNMA POOL 0889575   2013-08-07 2023-03-27
7.65 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2023-03-27
6.14 FNMA POOL 0AC6693   2013-08-07 2023-03-27
3.34 FNMA POOL 0AC8512   2016-02-05 2023-03-27
9.4 FN MA0956 4% 01 JAN 2042   2018-02-09 2023-03-27
3.85 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2023-03-27
38.65 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-03-27
7.01 FNMA POOL 0AE0949   2013-08-07 2023-03-27
13.49 FNMA POOL 0AE7758   2013-08-07 2023-03-27
7.29 FG G05937 4.5% 01 AUG 2040   2013-08-07 2023-04-17
6.07 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2023-04-17
39.09 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-04-17
12.74 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-04-17
20.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
11.34 FG J12604 4% 01 JUL 2025   2013-08-07 2023-04-17
120.67 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-04-17
12.61 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-04-17
15.33 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2023-04-17
14.37 FHLMC POOL E0-2746   2013-08-07 2023-04-17
225.84 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-04-17
2.5 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2023-04-17
51.28 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2023-04-17
121.51 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-04-17
19.82 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-04-17
6.76 FG G60864 3% 01 FEB 2047   2018-02-09 2023-04-17
16.29 FG G61582 4% 01 AUG 2048   2019-11-08 2023-04-17
60.97 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-04-25
152.05 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-04-25
189.75 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2023-04-25
155.77 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
138.26 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
317.69 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
19.05 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-04-25
1.22 FN AJ5319 4% 01 NOV 2041   2016-02-05 2023-04-25
15.45 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
8.5 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-04-25
6.4 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2023-04-25
16.72 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-04-25
88.79 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2023-04-25
65.75 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-04-25
4.25 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
21.32 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-04-25
108.97 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
9.26 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-04-25
121.47 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2023-04-25
5. FNMA POOL 0AU3735   2014-11-07 2023-04-25
87.84 FN AY5652 3% 01 JUN 2030   2018-01-09 2023-04-25
7.49 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2023-04-25
4.86 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2023-04-25
17.66 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-04-25
28. FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
135.68 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-04-25
73.59 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
209.53 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
135.33 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
64.71 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
20.61 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-04-25
58.06 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-04-25
19.79 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-04-25
99.6 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-04-25
209.93 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
64.7 FN FM3566 4% 01 JAN 2049   2020-11-06 2023-04-25
102.62 FN FM4512 3.5% 01 APR 2050   2021-05-07 2023-04-25
91.81 FN FM9349 3% 01 OCT 2051   2022-03-07 2023-04-25
268.17 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
2.55 FNMA POOL 0889575   2013-08-07 2023-04-25
7.68 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2023-04-25
2.48 FNMA POOL 0AC6693   2013-08-07 2023-04-25
2.22 FNMA POOL 0AC8512   2016-02-05 2023-04-25
3.81 FN MA0956 4% 01 JAN 2042   2018-02-09 2023-04-25
8.12 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2023-04-25
27.97 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-04-25
9.09 FNMA POOL 0AE0949   2013-08-07 2023-04-25
15.84 FNMA POOL 0AE7758   2013-08-07 2023-04-25
8.12 FG G05937 4.5% 01 AUG 2040   2013-08-07 2023-05-15
5.79 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2023-05-15
46.8 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-05-15
10.84 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-05-15
16.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
11.97 FG J12604 4% 01 JUL 2025   2013-08-07 2023-05-15
106.61 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-05-15
11.14 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-05-15
7.79 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2023-05-15
10.86 FHLMC POOL E0-2746   2013-08-07 2023-05-15
212.66 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-05-15
1.33 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2023-05-15
45.6 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2023-05-15
93.86 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-05-15
16.32 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-05-15
4.49 FG G60864 3% 01 FEB 2047   2018-02-09 2023-05-15
16.39 FG G61582 4% 01 AUG 2048   2019-11-08 2023-05-15
80. CHEVRON CORP   2020-09-17 2023-05-23
133. COCA-COLA CO/THE   2020-05-26 2023-05-23
20. HUBBELL INC   2020-03-12 2023-05-23
86. METLIFE INC COM   2019-03-12 2023-05-23
413. TRUIST FINL CORP   2021-01-20 2023-05-23
36. EVEREST RE GROUP LTD   2021-12-08 2023-05-23
63.48 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-05-25
163.53 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-05-25
141.55 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2023-05-25
120.13 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
139.72 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
208.17 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
18.9 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-05-25
1.06 FN AJ5319 4% 01 NOV 2041   2016-02-05 2023-05-25
11.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
8.36 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-05-25
6.09 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2023-05-25
16.62 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-05-25
84.17 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2023-05-25
62.83 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-05-25
6.57 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
23.76 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-05-25
58.48 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
9.24 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-05-25
103.08 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2023-05-25
5.34 FNMA POOL 0AU3735   2014-11-07 2023-05-25
118.38 FN AY5652 3% 01 JUN 2030   2018-01-09 2023-05-25
7.18 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2023-05-25
6.17 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2023-05-25
34.66 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-05-25
110.23 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
148.29 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-05-25
99.46 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
181.95 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
107.58 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
62.53 FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
20.87 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-05-25
53.18 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-05-25
18.88 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-05-25
95.12 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-05-25
198.03 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
22.86 FN FM3566 4% 01 JAN 2049   2020-11-06 2023-05-25
89.78 FN FM4512 3.5% 01 APR 2050   2021-05-07 2023-05-25
106.07 FN FM9349 3% 01 OCT 2051   2022-03-07 2023-05-25
243.33 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
2.06 FNMA POOL 0889575   2013-08-07 2023-05-25
7.93 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2023-05-25
2.98 FNMA POOL 0AC6693   2013-08-07 2023-05-25
1.97 FNMA POOL 0AC8512   2016-02-05 2023-05-25
8.24 FN MA0956 4% 01 JAN 2042   2018-02-09 2023-05-25
7.69 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2023-05-25
35.97 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-05-25
8.48 FNMA POOL 0AE0949   2013-08-07 2023-05-25
12.65 FNMA POOL 0AE7758   2013-08-07 2023-05-25
1000. US TREASURY N/B .375% 30 SEP 2027   2020-09-30 2023-06-07
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-06-07
1000. VERIZON COMMUNICATIONS INC   2020-11-10 2023-06-07
6.3 FG G05937 4.5% 01 AUG 2040   2013-08-07 2023-06-15
6.14 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2023-06-15
26.21 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-06-15
9.32 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-06-15
16.87 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
11.46 FG J12604 4% 01 JUL 2025   2013-08-07 2023-06-15
107.53 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-06-15
10.59 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-06-15
12.36 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2023-06-15
12.02 FHLMC POOL E0-2746   2013-08-07 2023-06-15
226.72 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-06-15
1.38 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2023-06-15
228.74 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2023-06-15
117.01 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-06-15
20.58 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-06-15
6.07 FG G60864 3% 01 FEB 2047   2018-02-09 2023-06-15
36.46 FG G61582 4% 01 AUG 2048   2019-11-08 2023-06-15
67.48 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-06-26
144.47 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-06-26
152.45 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2023-06-26
221.95 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
145.65 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
275.65 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
13.89 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-06-26
1.17 FN AJ5319 4% 01 NOV 2041   2016-02-05 2023-06-26
14.18 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
9.48 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-06-26
5.78 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2023-06-26
16.48 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-06-26
108.94 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2023-06-26
54.69 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-06-26
13.72 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
28.45 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-06-26
125.54 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
8.33 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-06-26
103.39 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2023-06-26
8.27 FNMA POOL 0AU3735   2014-11-07 2023-06-26
113.52 FN AY5652 3% 01 JUN 2030   2018-01-09 2023-06-26
7.36 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2023-06-26
3.6 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2023-06-26
40.92 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-06-26
111.64 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
145.13 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-06-26
60.59 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
272.75 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
88. FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
70.34 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
24.25 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-06-26
52.88 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-06-26
17.91 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-06-26
95.39 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-06-26
215.4 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
117.45 FN FM3566 4% 01 JAN 2049   2020-11-06 2023-06-26
122.93 FN FM4512 3.5% 01 APR 2050   2021-05-07 2023-06-26
119.41 FN FM9349 3% 01 OCT 2051   2022-03-07 2023-06-26
381.61 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
2.9 FNMA POOL 0889575   2013-08-07 2023-06-26
7.86 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2023-06-26
2.61 FNMA POOL 0AC6693   2013-08-07 2023-06-26
2.7 FNMA POOL 0AC8512   2016-02-05 2023-06-26
8.49 FN MA0956 4% 01 JAN 2042   2018-02-09 2023-06-26
7.62 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2023-06-26
47.66 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-06-26
8.18 FNMA POOL 0AE0949   2013-08-07 2023-06-26
13.03 FNMA POOL 0AE7758   2013-08-07 2023-06-26
13000. HP INC   2022-06-07 2023-07-05
1000. CITIGROUP INC   2020-10-23 2023-07-11
1000. GILEAD SCIENCES INC   2018-01-05 2023-07-11
1000. US TREASURY N/B 1.625% 15 MAY 2026   2022-06-07 2023-07-11
1000. US TREASURY N/B .25% 31 MAY 2025   2021-02-11 2023-07-11
1000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2023-07-11
2812.986 CALAMOS INVT TR NEW   2022-06-03 2023-07-17
7.62 FG G05937 4.5% 01 AUG 2040   2013-08-07 2023-07-17
5.99 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2023-07-17
34.97 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-07-17
14.36 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-07-17
15. FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
8.73 FG J12604 4% 01 JUL 2025   2013-08-07 2023-07-17
115.06 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-07-17
9.82 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-07-17
11.06 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2023-07-17
12.12 FHLMC POOL E0-2746   2013-08-07 2023-07-17
217.03 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-07-17
1.55 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2023-07-17
42.1 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2023-07-17
125.7 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-07-17
17.68 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-07-17
9.54 FG G60864 3% 01 FEB 2047   2018-02-09 2023-07-17
29.06 FG G61582 4% 01 AUG 2048   2019-11-08 2023-07-17
1225.768 JPMORGAN TR I   2018-06-04 2023-07-17
78.9 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-07-25
169.5 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-07-25
183.91 FR SB0304 3% 01 APR 2035   2023-06-09 2023-07-25
140.7 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2023-07-25
183.04 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
171.48 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
510. FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
13.93 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-07-25
4.86 FN AJ5319 4% 01 NOV 2041   2016-02-05 2023-07-25
14.08 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
9.91 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-07-25
5.56 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2023-07-25
16.68 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-07-25
98.78 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2023-07-25
63.69 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-07-25
6.7 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
28.11 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-07-25
77.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
8.65 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-07-25
94.91 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2023-07-25
5.08 FNMA POOL 0AU3735   2014-11-07 2023-07-25
102.29 FN AY5652 3% 01 JUN 2030   2018-01-09 2023-07-25
8.27 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2023-07-25
3.31 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2023-07-25
51.72 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-07-25
42.67 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
148.81 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-07-25
38.65 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
206.22 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
202.79 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
66.1 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
27.05 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-07-25
54.2 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-07-25
35.58 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-07-25
94.08 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-07-25
189.03 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
43.74 FN FM3566 4% 01 JAN 2049   2020-11-06 2023-07-25
122.57 FN FM4512 3.5% 01 APR 2050   2021-05-07 2023-07-25
70.53 FN FM9349 3% 01 OCT 2051   2022-03-07 2023-07-25
695.27 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
2.35 FNMA POOL 0889575   2013-08-07 2023-07-25
8.34 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2023-07-25
5.36 FNMA POOL 0AC6693   2013-08-07 2023-07-25
3.33 FNMA POOL 0AC8512   2016-02-05 2023-07-25
7. FN MA0956 4% 01 JAN 2042   2018-02-09 2023-07-25
4.92 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2023-07-25
32.49 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-07-25
8.13 FNMA POOL 0AE0949   2013-08-07 2023-07-25
12.74 FNMA POOL 0AE7758   2013-08-07 2023-07-25
9623.321 DEUTSCHE DWS MKT TR   2022-06-02 2023-08-10
9288.205 JOHCM FDS TR   2021-07-01 2023-08-10
5.4 FG G05937 4.5% 01 AUG 2040   2013-08-07 2023-08-15
4.76 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2023-08-15
29.96 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-08-15
11.12 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-08-15
18.25 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
9.57 FG J12604 4% 01 JUL 2025   2013-08-07 2023-08-15
104.74 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-08-15
9.78 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-08-15
11.81 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2023-08-15
11.3 FHLMC POOL E0-2746   2013-08-07 2023-08-15
209.81 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-08-15
1.47 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2023-08-15
43.47 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2023-08-15
111.03 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-08-15
17.16 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-08-15
8.28 FG G60864 3% 01 FEB 2047   2018-02-09 2023-08-15
27.59 FG G61582 4% 01 AUG 2048   2019-11-08 2023-08-15
11000. AMGEN INC   2018-02-05 2023-08-21
64.03 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-08-25
143.77 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-08-25
186.47 FR SB0304 3% 01 APR 2035   2023-06-09 2023-08-25
141.14 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2023-08-25
167.69 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
123.15 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
405.34 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
15.55 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-08-25
1.1 FN AJ5319 4% 01 NOV 2041   2016-02-05 2023-08-25
12.53 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
8.03 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-08-25
6.25 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2023-08-25
13.78 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-08-25
87.49 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2023-08-25
96.69 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-08-25
3.13 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
24.76 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-08-25
86.01 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
9.38 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-08-25
87.86 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2023-08-25
6.3 FNMA POOL 0AU3735   2014-11-07 2023-08-25
76.77 FN AY5652 3% 01 JUN 2030   2018-01-09 2023-08-25
7.76 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2023-08-25
3.16 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2023-08-25
65.87 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-08-25
38.26 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
133.92 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-08-25
61.07 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
250.54 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
81.08 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2023-08-25
162.36 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
61.94 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
23.28 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-08-25
53.62 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-08-25
18.06 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-08-25
94.07 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-08-25
190.51 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
171.8 FN FM3566 4% 01 JAN 2049   2020-11-06 2023-08-25
122.74 FN FM4512 3.5% 01 APR 2050   2021-05-07 2023-08-25
99.4 FN FM9349 3% 01 OCT 2051   2022-03-07 2023-08-25
504.25 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
2.72 FNMA POOL 0889575   2013-08-07 2023-08-25
7.46 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2023-08-25
6.55 FNMA POOL 0AC6693   2013-08-07 2023-08-25
3.06 FNMA POOL 0AC8512   2016-02-05 2023-08-25
17.29 FN MA0956 4% 01 JAN 2042   2018-02-09 2023-08-25
14.38 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2023-08-25
43.18 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-08-25
6.78 FNMA POOL 0AE0949   2013-08-07 2023-08-25
11.37 FNMA POOL 0AE7758   2013-08-07 2023-08-25
4000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-12
9000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-13
5.81 FG G05937 4.5% 01 AUG 2040   2013-08-07 2023-09-15
8.38 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2023-09-15
45.3 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-09-15
9.79 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-09-15
15.4 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
8.89 FG J12604 4% 01 JUL 2025   2013-08-07 2023-09-15
106.82 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-09-15
10.05 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-09-15
10.85 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2023-09-15
10.56 FHLMC POOL E0-2746   2013-08-07 2023-09-15
203.15 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-09-15
3.51 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2023-09-15
236.13 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2023-09-15
131.66 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-09-15
17.2 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-09-15
6.18 FG G60864 3% 01 FEB 2047   2018-02-09 2023-09-15
27.51 FG G61582 4% 01 AUG 2048   2019-11-08 2023-09-15
2999.072 DOUBLELINE FDS TR   2019-03-12 2023-09-25
61.38 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-09-25
173.59 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-09-25
192.94 FR SB0304 3% 01 APR 2035   2023-06-09 2023-09-25
169.63 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2023-09-25
205.17 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
120.64 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
351.41 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
25. FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-09-25
1.13 FN AJ5319 4% 01 NOV 2041   2016-02-05 2023-09-25
12.89 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
8.73 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-09-25
5.6 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2023-09-25
16.8 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-09-25
105.7 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2023-09-25
97.87 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-09-25
2.34 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
23.49 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-09-25
137.99 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
9.67 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-09-25
74.05 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2023-09-25
5.54 FNMA POOL 0AU3735   2014-11-07 2023-09-25
82.9 FN AY5652 3% 01 JUN 2030   2018-01-09 2023-09-25
7.06 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2023-09-25
3.39 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2023-09-25
15.37 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-09-25
38.06 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
117.63 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-09-25
71.92 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
287.63 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
133.82 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2023-09-25
86.78 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
67.51 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
20.34 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-09-25
56.29 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-09-25
21.13 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-09-25
85.67 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-09-25
193.06 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
70.04 FN FM3566 4% 01 JAN 2049   2020-11-06 2023-09-25
121.32 FN FM4512 3.5% 01 APR 2050   2021-05-07 2023-09-25
64.26 FN FM9349 3% 01 OCT 2051   2022-03-07 2023-09-25
393.93 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
2.3 FNMA POOL 0889575   2013-08-07 2023-09-25
7.38 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2023-09-25
5.65 FNMA POOL 0AC6693   2013-08-07 2023-09-25
3.06 FNMA POOL 0AC8512   2016-02-05 2023-09-25
8.39 FN MA0956 4% 01 JAN 2042   2018-02-09 2023-09-25
10.81 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2023-09-25
36.3 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-09-25
9.29 FNMA POOL 0AE0949   2013-08-07 2023-09-25
13.16 FNMA POOL 0AE7758   2013-08-07 2023-09-25
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2019-11-08 2023-10-06
1000. US TREASURY N/B 1.625% 15 MAY 2026   2022-06-07 2023-10-06
2000. US TREASURY N/B .25% 31 MAY 2025   2021-02-11 2023-10-06
1000. US TREASURY N/B .125% 15 JAN 2024   2021-12-05 2023-10-06
7.69 FG G05937 4.5% 01 AUG 2040   2013-08-07 2023-10-16
5.01 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2023-10-16
32.09 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-10-16
9.87 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-10-16
16.78 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
10.29 FG J12604 4% 01 JUL 2025   2013-08-07 2023-10-16
98.63 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-10-16
9.18 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-10-16
5.56 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2023-10-16
10.94 FHLMC POOL E0-2746   2013-08-07 2023-10-16
188.68 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-10-16
2.49 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2023-10-16
46.03 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2023-10-16
82.17 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-10-16
18.5 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-10-16
8.76 FG G60864 3% 01 FEB 2047   2018-02-09 2023-10-16
16.02 FG G61582 4% 01 AUG 2048   2019-11-08 2023-10-16
47.47 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-10-25
148.65 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-10-25
224.84 FR SB0304 3% 01 APR 2035   2023-06-09 2023-10-25
135.65 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2023-10-25
211.12 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
139.93 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
295.42 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
16.72 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-10-25
4.64 FN AJ5319 4% 01 NOV 2041   2016-02-05 2023-10-25
12.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
8.21 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-10-25
5.47 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2023-10-25
14.13 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-10-25
111.27 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2023-10-25
68. FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-10-25
11.35 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
23.08 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-10-25
76.41 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
7.35 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-10-25
85.97 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2023-10-25
4.01 FNMA POOL 0AU3735   2014-11-07 2023-10-25
116.63 FN AY5652 3% 01 JUN 2030   2018-01-09 2023-10-25
7.23 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2023-10-25
3.05 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2023-10-25
47.12 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-10-25
44.31 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
121.72 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-10-25
24.13 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
178.6 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
90.79 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2023-10-25
101.38 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
67.39 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
18.9 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-10-25
47.3 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-10-25
10.01 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-10-25
84.58 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-10-25
181.27 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
53.57 FN FM3566 4% 01 JAN 2049   2020-11-06 2023-10-25
102.93 FN FM4512 3.5% 01 APR 2050   2021-05-07 2023-10-25
108.45 FN FM9349 3% 01 OCT 2051   2022-03-07 2023-10-25
371.9 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
5.56 FNMA POOL 0889575   2013-08-07 2023-10-25
7.15 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2023-10-25
5.67 FNMA POOL 0AC6693   2013-08-07 2023-10-25
2.39 FNMA POOL 0AC8512   2016-02-05 2023-10-25
7.88 FN MA0956 4% 01 JAN 2042   2018-02-09 2023-10-25
5.02 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2023-10-25
23.75 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-10-25
7.69 FNMA POOL 0AE0949   2013-08-07 2023-10-25
11.82 FNMA POOL 0AE7758   2013-08-07 2023-10-25
4158.675 MERGER FD   2022-06-03 2023-10-26
6.45 FG G05937 4.5% 01 AUG 2040   2013-08-07 2023-11-15
4.9 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2023-11-15
28.75 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-11-15
8.13 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-11-15
13.73 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
11.16 FG J12604 4% 01 JUL 2025   2013-08-07 2023-11-15
100.75 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-11-15
8.93 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-11-15
5.54 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2023-11-15
11.6 FHLMC POOL E0-2746   2013-08-07 2023-11-15
198.35 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-11-15
3.46 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2023-11-15
45.61 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2023-11-15
81.52 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-11-15
15.72 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-11-15
5.64 FG G60864 3% 01 FEB 2047   2018-02-09 2023-11-15
12.75 FG G61582 4% 01 AUG 2048   2019-11-08 2023-11-15
57.76 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-11-27
109.76 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-11-27
187.88 FR SB0304 3% 01 APR 2035   2023-06-09 2023-11-27
145.24 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2023-11-27
229.17 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
185.08 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
150.94 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
13.73 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-11-27
6.75 FN AJ5319 4% 01 NOV 2041   2016-02-05 2023-11-27
16.33 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
8.02 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-11-27
5.23 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2023-11-27
13.6 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-11-27
87.7 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2023-11-27
88.79 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-11-27
4.04 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
17.91 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-11-27
75.28 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
8.7 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-11-27
73.29 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2023-11-27
5.6 FNMA POOL 0AU3735   2014-11-07 2023-11-27
91.18 FN AY5652 3% 01 JUN 2030   2018-01-09 2023-11-27
6.6 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2023-11-27
2.98 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2023-11-27
35.65 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-11-27
44.17 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
123.26 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-11-27
166.44 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
205.97 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
48.9 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2023-11-27
130.71 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
56.13 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
23.25 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-11-27
47.37 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-11-27
19.88 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-11-27
85.61 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-11-27
179.54 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
17.72 FN FM3566 4% 01 JAN 2049   2020-11-06 2023-11-27
92.36 FN FM4512 3.5% 01 APR 2050   2021-05-07 2023-11-27
115.27 FN FM9349 3% 01 OCT 2051   2022-03-07 2023-11-27
999.93 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
253.17 FN FS4568 3% 01 SEP 2037   2023-10-11 2023-11-27
2.17 FNMA POOL 0889575   2013-08-07 2023-11-27
6.51 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2023-11-27
2.4 FNMA POOL 0AC6693   2013-08-07 2023-11-27
2.72 FNMA POOL 0AC8512   2016-02-05 2023-11-27
3.08 FN MA0956 4% 01 JAN 2042   2018-02-09 2023-11-27
11.3 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2023-11-27
30.01 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-11-27
7.47 FNMA POOL 0AE0949   2013-08-07 2023-11-27
10.99 FNMA POOL 0AE7758   2013-08-07 2023-11-27
5919.88 JOHN HANCOCK FDS III   2022-10-21 2023-11-27
3297.833 VIRTUS EQUITY TR   2023-01-18 2023-11-27
92. AIR PRODS & CHEMS INC   2021-08-24 2023-12-04
192. CVS HEALTH CORP   2020-03-12 2023-12-04
171. CISCO SYSTEMS INC   2019-12-05 2023-12-04
24. HUBBELL INC   2020-03-12 2023-12-04
11. LILLY ELI & CO   2014-06-13 2023-12-04
5.22 FG G05937 4.5% 01 AUG 2040   2013-08-07 2023-12-15
4.91 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2023-12-15
23.77 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-12-15
8.91 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-12-15
14.03 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
8.52 FG J12604 4% 01 JUL 2025   2013-08-07 2023-12-15
92.75 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-12-15
8.26 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-15
10.34 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2023-12-15
10.62 FHLMC POOL E0-2746   2013-08-07 2023-12-15
211.35 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-12-15
1.92 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2023-12-15
43.83 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2023-12-15
80.87 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-12-15
16.31 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-12-15
10.05 FG G60864 3% 01 FEB 2047   2018-02-09 2023-12-15
31.59 FG G61582 4% 01 AUG 2048   2019-11-08 2023-12-15
84. AT&T INC   2022-06-02 2023-12-20
1186.403 ARTISAN PARTNERS FDS INC   2022-06-03 2023-12-20
477.133 ARTISAN MID CAP FUND-INS   2017-12-07 2023-12-20
584.828 BARON SELECT FDS   2017-12-07 2023-12-20
3. BLACKROCK INC   2013-07-22 2023-12-20
8. CME GROUP INC   2023-01-20 2023-12-20
18. EXXON MOBIL CORP   2016-01-13 2023-12-20
26. FIDELITY NATL INFORMATION SVCS INC   2022-10-20 2023-12-20
9. GALLAGHER ARTHUR J & CO   2015-11-24 2023-12-20
189.752 HARDING LOEVNER FDS INC   2023-08-10 2023-12-20
9. HONEYWELL INTL INC   2020-04-03 2023-12-20
153. ISHARES TR   2021-09-17 2023-12-20
12. JPMORGAN CHASE & CO   2013-07-22 2023-12-20
15. JOHNSON & JOHNSON   2022-01-25 2023-12-20
6. MCDONALDS CORP   2022-10-20 2023-12-20
16. MERCK & CO INC   2016-01-13 2023-12-20
22. METLIFE INC COM   2020-05-26 2023-12-20
11. MICROSOFT CORP COM   2023-01-23 2023-12-20
9. PNC BANK CORP   2023-01-20 2023-12-20
14. PACKAGING CORP AMER   2021-08-20 2023-12-20
28.429 PGIM HIGH YIELD FUND   2017-12-06 2023-12-20
11. QUALCOMM INC   2016-01-13 2023-12-20
335. SCHWAB STRATEGIC TR   2023-08-10 2023-12-20
2. STARBUCKS CORP   2023-12-04 2023-12-20
5. STRYKER CORP   2022-06-02 2023-12-20
22. SYSCO CORP   2019-08-29 2023-12-20
24. TJX COMPANIES INC   2021-01-20 2023-12-20
3. T -MOBILE US INC   2023-12-04 2023-12-20
9. TEXAS INSTRS INC   2019-04-03 2023-12-20
5. UNION PAC CORP   2023-12-05 2023-12-20
22000. US TREASURY N/B .125% 15 JAN 2024   2022-11-21 2023-12-20
3. UNITEDHEALTH GROUP INC   2021-12-10 2023-12-20
71. VERIZON COMMUNICATIONS COM   2021-08-23 2023-12-20
12. WASTE MGMT INC DEL COM   2018-06-25 2023-12-20
9. CHUBB LIMITED COM   2015-10-09 2023-12-20
15. LYONDELLBASELL INDU-CL A   2016-02-09 2023-12-20
42.743 VANGUARD WORLD FD   2023-08-10 2023-12-21
310.453 VANGUARD BD INDEX FDS   2023-11-27 2023-12-21
253.266 VANGUARD BD INDEX FDS   2023-11-27 2023-12-21
127.618 VANGUARD MALVERN FDS   2020-06-26 2023-12-21
50.4 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-12-26
120.94 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-12-26
193.72 FR SB0304 3% 01 APR 2035   2023-06-09 2023-12-26
117.69 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2023-12-26
173.75 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
151.43 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
347.04 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
12.27 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-12-26
1.14 FN AJ5319 4% 01 NOV 2041   2016-02-05 2023-12-26
11.19 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
7.2 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-12-26
5.61 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2023-12-26
14.53 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-12-26
76.23 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2023-12-26
51.84 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-12-26
6.37 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
18.31 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-12-26
79.91 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
8.29 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-26
75.95 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2023-12-26
5.49 FNMA POOL 0AU3735   2014-11-07 2023-12-26
92.89 FN AY5652 3% 01 JUN 2030   2018-01-09 2023-12-26
6.93 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2023-12-26
7.55 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2023-12-26
34.44 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-12-26
42.35 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
114.76 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-12-26
99.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
224.23 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
69.27 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2023-12-26
77.19 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
54.52 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
17.12 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-26
50.81 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-12-26
16.19 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-12-26
87.01 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-12-26
173.7 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
49.62 FN FM3566 4% 01 JAN 2049   2020-11-06 2023-12-26
76.91 FN FM4512 3.5% 01 APR 2050   2021-05-07 2023-12-26
38.93 FN FM9349 3% 01 OCT 2051   2022-03-07 2023-12-26
245.81 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
260.98 FN FS4568 3% 01 SEP 2037   2023-10-11 2023-12-26
3.45 FNMA POOL 0889575   2013-08-07 2023-12-26
5.75 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2023-12-26
4.74 FNMA POOL 0AC6693   2013-08-07 2023-12-26
1.9 FNMA POOL 0AC8512   2016-02-05 2023-12-26
9.39 FN MA0956 4% 01 JAN 2042   2018-02-09 2023-12-26
4.91 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2023-12-26
26.99 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-12-26
6.89 FNMA POOL 0AE0949   2013-08-07 2023-12-26
10.51 FNMA POOL 0AE7758   2013-08-07 2023-12-26
8.25 FG G05937 4.5% 01 AUG 2040   2013-08-07 2023-12-31
4.06 FHLMC GOLD POOL G05205 5.0% 1/01/39   2013-08-07 2023-12-31
30.71 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-12-31
8.28 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-12-31
14.32 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
8.39 FG J12604 4% 01 JUL 2025   2013-08-07 2023-12-31
95.25 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-12-31
9.12 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-31
14.79 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2023-12-31
10.41 FHLMC POOL E0-2746   2013-08-07 2023-12-31
213.5 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-12-31
57.14 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-12-31
111.93 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-12-31
172. FR SB0304 3% 01 APR 2035   2023-06-09 2023-12-31
129.37 FR SB8505 2.5% 01 OCT 2035   2023-03-09 2023-12-31
162.48 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
1.3 FHLMC MBS 45 POOL 00Q02659 GOLD   2013-08-07 2023-12-31
44.08 FG Q15849 3.5% 01 FEB 2043   2018-01-09 2023-12-31
77.96 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-12-31
16.35 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-12-31
11.6 FG G60864 3% 01 FEB 2047   2018-02-09 2023-12-31
18.24 FG G61582 4% 01 AUG 2048   2019-11-08 2023-12-31
122.81 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
291.49 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
11.63 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2023-12-31
1.23 FN AJ5319 4% 01 NOV 2041   2016-02-05 2023-12-31
11.16 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
8.13 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-12-31
5.36 FN AL0578 3.5% 01 AUG 2026   2015-09-09 2023-12-31
16.19 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-12-31
87.85 FN AL5851 3.5% 01 OCT 2029   2020-03-06 2023-12-31
46.04 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-12-31
1.85 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
23.53 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-12-31
126.12 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
8.04 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-31
64.31 FNMA POOL AT2720 3% 5/1/43   2018-01-08 2023-12-31
4.62 FNMA POOL 0AU3735   2014-11-07 2023-12-31
70.31 FN AY5652 3% 01 JUN 2030   2018-01-09 2023-12-31
6.1 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-08-07 2023-12-31
5.85 FNMA POOL 745412 5.5% 12/01/35   2013-08-07 2023-12-31
36.35 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-12-31
32.42 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
120.06 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-12-31
66.94 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
191.37 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
79.36 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2023-12-31
64.41 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
51.58 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
25.2 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-31
15.99 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-12-31
178.91 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
76.83 FN FM3566 4% 01 JAN 2049   2020-11-06 2023-12-31
75.18 FN FM4512 3.5% 01 APR 2050   2021-05-07 2023-12-31
57.47 FN FM9349 3% 01 OCT 2051   2022-03-07 2023-12-31
716.44 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
143.51 FN FS4568 3% 01 SEP 2037   2023-10-11 2023-12-31
131.53 FN FS6517 2.5% 01 APR 2052   2023-12-12 2023-12-31
2.59 FNMA POOL 0889575   2013-08-07 2023-12-31
5.99 FNMA POOL AA4552 4.0% 8/01/24   2013-08-07 2023-12-31
2.73 FNMA POOL 0AC6693   2013-08-07 2023-12-31
2.19 FNMA POOL 0AC8512   2016-02-05 2023-12-31
5.25 FN MA0956 4% 01 JAN 2042   2018-02-09 2023-12-31
3.98 FN MA1525 3.5% 01 AUG 2043   2013-08-07 2023-12-31
31.1 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-12-31
6.43 FNMA POOL 0AE0949   2013-08-07 2023-12-31
9.95 FNMA POOL 0AE7758   2013-08-07 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 986   1,013 -27
b 891   1,001 -110
c 927   1,037 -110
d 104,483   100,238 4,245
e 19,074   13,843 5,231
20,256   7,724 12,532
2,293   2,890 -597
19,273   20,226 -953
5,785   3,466 2,319
11,722   5,802 5,920
5,238   5,490 -252
15,442   9,236 6,206
5,314   4,588 726
19,058   15,215 3,843
72   78 -6
172   186 -14
237   248 -11
118   118  
194   166 28
35,406   35,873 -467
6,698   6,881 -183
3,828   3,926 -98
5   5  
5   5  
36   37 -1
10   10  
17   17  
10   10  
147   150 -3
12   12  
8   8  
15   15  
241   253 -12
5   5  
51   52 -1
105   103 2
15   15  
5   5  
23   24 -1
11,000   10,978 22
45   49 -4
117   127 -10
150   157 -7
94   93 1
194   167 27
16   17 -1
1   1  
14   15 -1
10   10  
6   6  
16   16  
101   107 -6
150   158 -8
3   3  
32   32  
133   135 -2
8   8  
74   74  
5   5  
112   113 -1
8   8  
3   3  
73   79 -6
43   44 -1
119   119  
73   73  
180   161 19
87   82 5
58   59 -1
39   40 -1
49   50 -1
17   17  
106   109 -3
211   213 -2
24   26 -2
81   87 -6
98   101 -3
484   460 24
3   3  
10   10  
3   3  
2   2  
3   4 -1
11   11  
53   55 -2
7   7  
16   16  
11   11  
5   5  
36   37 -1
9   9  
17   18 -1
12   12  
112   114 -2
10   10  
16   17 -1
12   12  
215   225 -10
3   4 -1
272   279 -7
99   97 2
17   17  
10   10  
19   20 -1
55   61 -6
108   117 -9
174   183 -9
100   100  
262   225 37
14   14  
2   2  
13   13  
8   9 -1
6   6  
16   16  
98   103 -5
52   55 -3
7   7  
27   27  
63   64 -1
8   8  
92   93 -1
4   4  
83   84 -1
7   7  
5   5  
33   35 -2
31   32 -1
128   128  
87   86 1
173   156 17
163   154 9
53   53  
19   19  
48   49 -1
14   15 -1
91   94 -3
205   207 -2
25   27 -2
89   96 -7
58   59 -1
236   224 12
3   3  
8   8  
6   6  
3   4 -1
9   10 -1
4   4  
39   40 -1
7   7  
13   14 -1
7   7  
6   6  
39   41 -2
13   13  
21   21  
11   12 -1
121   123 -2
13   13  
15   16 -1
14   15 -1
226   237 -11
3   3  
51   52 -1
122   118 4
20   20  
7   7  
16   17 -1
61   67 -6
152   164 -12
190   173 17
156   163 -7
138   138  
318   273 45
19   19  
1   1  
15   16 -1
9   9  
6   7 -1
17   17  
89   94 -5
66   69 -3
4   4  
21   22 -1
109   111 -2
9   9  
121   122 -1
5   5  
88   89 -1
7   8 -1
5   5  
18   19 -1
28   29 -1
136   135 1
74   73 1
210   188 22
135   127 8
65   65  
21   21  
58   59 -1
20   20  
100   102 -2
210   212 -2
65   71 -6
103   111 -8
92   94 -2
268   255 13
3   3  
8   8  
2   3 -1
2   2  
4   4  
8   8  
28   29 -1
9   9  
16   16  
8   8  
6   6  
47   49 -2
11   11  
17   17  
12   12  
107   109 -2
11   11  
8   8  
11   11  
213   223 -10
1   1  
46   47 -1
94   91 3
16   16  
4   4  
16   17 -1
12,591   6,296 6,295
8,169   6,133 2,036
5,520   2,223 3,297
4,464   3,915 549
12,920   14,842 -1,922
13,070   9,846 3,224
63   69 -6
164   177 -13
142   129 13
120   126 -6
140   139 1
208   179 29
19   19  
1   1  
12   12  
8   8  
6   6  
17   17  
84   89 -5
63   66 -3
7   7  
24   24  
58   59 -1
9   9  
103   104 -1
5   5  
118   120 -2
7   7  
6   6  
35   37 -2
110   113 -3
148   148  
99   99  
182   164 18
108   101 7
63   63  
21   22 -1
53   54 -1
19   20 -1
95   98 -3
198   200 -2
23   25 -2
90   97 -7
106   109 -3
243   231 12
2   2  
8   8  
3   3  
2   2  
8   8  
8   8  
36   37 -1
8   9 -1
13   13  
857   995 -138
879   889 -10
905   1,000 -95
6   6  
6   6  
26   27 -1
9   10 -1
17   17  
11   12 -1
108   109 -1
11   11  
12   13 -1
12   12  
227   238 -11
1   1  
229   234 -5
117   114 3
21   21  
6   6  
36   38 -2
67   74 -7
144   156 -12
152   139 13
222   232 -10
146   145 1
276   237 39
14   14  
1   1  
14   14  
9   10 -1
6   6  
16   17 -1
109   115 -6
55   58 -3
14   14  
28   29 -1
126   128 -2
8   8  
103   104 -1
8   8  
114   115 -1
7   8 -1
4   4  
41   44 -3
112   114 -2
145   145  
61   60 1
273   245 28
88   83 5
70   71 -1
24   25 -1
53   54 -1
18   19 -1
95   98 -3
215   217 -2
117   129 -12
123   133 -10
119   122 -3
382   363 19
3   3  
8   8  
3   3  
3   3  
8   9 -1
8   8  
48   49 -1
8   8  
13   13  
11,333   12,771 -1,438
983   1,000 -17
962   1,013 -51
922   950 -28
916   995 -79
977   979 -2
40,957   38,925 2,032
8   8  
6   6  
35   36 -1
14   15 -1
15   15  
9   9  
115   117 -2
10   10  
11   12 -1
12   12  
217   227 -10
2   2  
42   43 -1
126   122 4
18   18  
10   9 1
29   31 -2
34,432   23,878 10,554
79   86 -7
170   183 -13
184   175 9
141   129 12
183   192 -9
171   171  
510   440 70
14   14  
5   5  
14   14  
10   10  
6   6  
17   17  
99   105 -6
64   67 -3
7   7  
28   29 -1
78   79 -1
9   9  
95   95  
5   5  
102   104 -2
8   9 -1
3   3  
52   56 -4
43   44 -1
149   148 1
39   38 1
206   186 20
203   191 12
66   67 -1
27   28 -1
54   55 -1
36   37 -1
94   97 -3
189   191 -2
44   48 -4
123   132 -9
71   72 -1
695   661 34
2   2  
8   8  
5   6 -1
3   4 -1
7   7  
5   5  
32   33 -1
8   8  
13   13  
106,626   127,798 -21,172
209,542   229,650 -20,108
5   6 -1
5   5  
30   31 -1
11   11  
18   19 -1
10   10  
105   107 -2
10   10  
12   12  
11   11  
210   220 -10
1   2 -1
43   44 -1
111   108 3
17   17  
8   8  
28   29 -1
11,000   10,997 3
64   70 -6
144   155 -11
186   177 9
141   129 12
168   176 -8
123   123  
405   350 55
16   16  
1   1  
13   13  
8   8  
6   6  
14   14  
87   93 -6
97   102 -5
3   3  
25   25  
86   87 -1
9   9  
88   88  
6   6  
77   78 -1
8   8  
3   3  
66   71 -5
38   39 -1
134   133 1
61   61  
251   226 25
81   69 12
162   153 9
62   63 -1
23   24 -1
54   55 -1
18   19 -1
94   97 -3
191   192 -1
172   189 -17
123   132 -9
99   102 -3
504   479 25
3   3  
7   8 -1
7   7  
3   3  
17   18 -1
14   14  
43   44 -1
7   7  
11   12 -1
3,464   3,557 -93
7,800   8,003 -203
6   6  
8   9 -1
45   47 -2
10   10  
15   16 -1
9   9  
107   109 -2
10   10  
11   11  
11   11  
203   213 -10
4   4  
236   242 -6
132   128 4
17   17  
6   6  
28   29 -1
25,132   30,770 -5,638
61   67 -6
174   188 -14
193   183 10
170   155 15
205   215 -10
121   120 1
351   303 48
25   25  
1   1  
13   13  
9   9  
6   6  
17   17  
106   112 -6
98   103 -5
2   2  
23   24 -1
138   140 -2
10   10  
74   74  
6   6  
83   84 -1
7   7  
3   4 -1
15   17 -2
38   39 -1
118   117 1
72   71 1
288   259 29
134   114 20
87   82 5
68   68  
20   21 -1
56   57 -1
21   22 -1
86   88 -2
193   195 -2
70   77 -7
121   131 -10
64   66 -2
394   374 20
2   2  
7   7  
6   6  
3   3  
8   9 -1
11   11  
36   37 -1
9   9  
13   13  
976   1,013 -37
920   950 -30
1,846   1,990 -144
986   986  
8   8  
5   5  
32   33 -1
10   10  
17   17  
10   10  
99   100 -1
9   9  
6   6  
11   11  
189   198 -9
2   3 -1
46   47 -1
82   80 2
19   19  
9   9  
16   17 -1
47   51 -4
149   160 -11
225   214 11
136   124 12
211   221 -10
140   139 1
295   255 40
17   17  
5   5  
13   13  
8   8  
5   6 -1
14   14  
111   115 -4
68   71 -3
11   12 -1
23   24 -1
76   77 -1
7   7  
86   86  
4   4  
117   117  
7   7  
3   3  
47   50 -3
44   45 -1
122   121 1
24   24  
179   161 18
91   77 14
101   96 5
67   68 -1
19   19  
47   48 -1
10   10  
85   86 -1
181   182 -1
54   58 -4
103   110 -7
108   111 -3
372   353 19
6   6  
7   7  
6   6  
2   2  
8   8  
5   5  
24   24  
8   8  
12   12  
71,030   73,696 -2,666
6   7 -1
5   5  
29   30 -1
8   8  
14   14  
11   11  
101   101  
9   9  
6   6  
12   12  
198   205 -7
3   4 -1
46   46  
82   79 3
16   16  
6   6  
13   13  
58   62 -4
110   117 -7
188   179 9
145   133 12
229   239 -10
185   185  
151   130 21
14   14  
7   7  
16   16  
8   8  
5   5  
14   14  
88   90 -2
89   92 -3
4   4  
18   18  
75   76 -1
9   9  
73   74 -1
6   6  
91   92 -1
7   7  
3   3  
36   38 -2
44   45 -1
123   123  
166   165 1
206   186 20
49   42 7
131   123 8
56   57 -1
23   24 -1
47   48 -1
20   20  
86   86  
180   180  
18   19 -1
92   99 -7
115   118 -3
1,000   950 50
253   230 23
2   2  
7   7  
2   2  
3   3  
3   3  
11   11  
30   30  
7   8 -1
11   11  
156,522   156,396 126
106,685   105,663 1,022
24,825   22,302 2,523
13,031   10,638 2,393
8,180   7,446 734
7,269   2,668 4,601
6,417   651 5,766
5   5  
5   5  
24   24  
9   9  
14   14  
9   9  
93   93  
8   8  
10   11 -1
11   11  
211   216 -5
2   2  
44   45 -1
81   79 2
16   16  
10   10  
32   33 -1
1,378   1,781 -403
19,445   16,835 2,610
19,424   19,667 -243
7,965   8,497 -532
2,379   847 1,532
1,686   1,400 286
1,831   1,371 460
1,539   1,993 -454
1,987   398 1,589
4,803   4,879 -76
1,835   1,148 687
15,537   15,188 349
2,003   680 1,323
2,309   2,319 -10
1,735   1,502 233
1,693   788 905
1,444   858 586
4,091   2,688 1,403
1,363   1,388 -25
2,280   2,075 205
134   157 -23
1,548   509 1,039
11,039   11,017 22
190   196 -6
1,448   1,134 314
1,606   1,640 -34
2,166   1,644 522
463   458 5
1,492   1,017 475
1,197   1,158 39
21,930   21,930  
1,559   1,425 134
2,650   3,879 -1,229
2,118   589 1,529
1,976   959 1,017
1,443   1,117 326
4,308   4,432 -124
23,088   21,794 1,294
21,439   19,312 2,127
2,945   3,407 -462
50   54 -4
121   129 -8
194   184 10
118   108 10
174   181 -7
151   151  
347   300 47
12   12  
1   1  
11   11  
7   7  
6   6  
15   15  
76   78 -2
52   54 -2
6   7 -1
18   19 -1
80   81 -1
8   8  
76   76  
5   5  
93   93  
7   7  
8   8  
34   36 -2
42   43 -1
115   114 1
100   99 1
224   202 22
69   59 10
77   73 4
55   55  
17   18 -1
51   51  
16   17 -1
87   88 -1
174   174  
50   53 -3
77   82 -5
39   40 -1
246   234 12
261   237 24
3   4 -1
6   6  
5   5  
2   2  
9   10 -1
5   5  
27   27  
7   7  
11   11  
8   8  
4   4  
31   32 -1
8   8  
14   14  
8   8  
95   96 -1
9   9  
15   15  
10   10  
214   218 -4
57   61 -4
112   119 -7
172   164 8
129   119 10
162   169 -7
1   1  
44   45 -1
78   76 2
16   16  
12   11 1
18   19 -1
123   122 1
291   252 39
12   12  
1   1  
11   11  
8   8  
5   5  
16   16  
88   90 -2
46   48 -2
2   2  
24   24  
126   128 -2
8   8  
64   65 -1
5   5  
70   71 -1
6   6  
6   6  
36   38 -2
32   33 -1
120   120  
67   67  
191   173 18
79   68 11
64   61 3
52   52  
25   26 -1
16   16  
179   179  
77   82 -5
75   80 -5
57   59 -2
716   681 35
144   130 14
132   110 22
3   3  
6   6  
3   3  
2   2  
5   5  
4   4  
31   31  
6   7 -1
10   10  
      7,851
      7,851
      7,851
      7,851
      7,851
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      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
      7,851
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       -27
b       -110
c       -110
d       4,245
e       5,231
      12,532
      -597
      -953
      2,319
      5,920
      -252
      6,206
      726
      3,843
      -6
      -14
      -11
       
      28
      -467
      -183
      -98
       
       
      -1
       
       
       
      -3
       
       
       
      -12
       
      -1
      2
       
       
      -1
      22
      -4
      -10
      -7
      1
      27
      -1
       
      -1
       
       
       
      -6
      -8
       
       
      -2
       
       
       
      -1
       
       
      -6
      -1
       
       
      19
      5
      -1
      -1
      -1
       
      -3
      -2
      -2
      -6
      -3
      24
       
       
       
       
      -1
       
      -2
       
       
       
       
      -1
       
      -1
       
      -2
       
      -1
       
      -10
      -1
      -7
      2
       
       
      -1
      -6
      -9
      -9
       
      37
       
       
       
      -1
       
       
      -5
      -3
       
       
      -1
       
      -1
       
      -1
       
       
      -2
      -1
       
      1
      17
      9
       
       
      -1
      -1
      -3
      -2
      -2
      -7
      -1
      12
       
       
       
      -1
      -1
       
      -1
       
      -1
       
       
      -2
       
       
      -1
      -2
       
      -1
      -1
      -11
       
      -1
      4
       
       
      -1
      -6
      -12
      17
      -7
       
      45
       
       
      -1
       
      -1
       
      -5
      -3
       
      -1
      -2
       
      -1
       
      -1
      -1
       
      -1
      -1
      1
      1
      22
      8
       
       
      -1
       
      -2
      -2
      -6
      -8
      -2
      13
       
       
      -1
       
       
       
      -1
       
       
       
       
      -2
       
       
       
      -2
       
       
       
      -10
       
      -1
      3
       
       
      -1
      6,295
      2,036
      3,297
      549
      -1,922
      3,224
      -6
      -13
      13
      -6
      1
      29
       
       
       
       
       
       
      -5
      -3
       
       
      -1
       
      -1
       
      -2
       
       
      -2
      -3
       
       
      18
      7
       
      -1
      -1
      -1
      -3
      -2
      -2
      -7
      -3
      12
       
       
       
       
       
       
      -1
      -1
       
      -138
      -10
      -95
       
       
      -1
      -1
       
      -1
      -1
       
      -1
       
      -11
       
      -5
      3
       
       
      -2
      -7
      -12
      13
      -10
      1
      39
       
       
       
      -1
       
      -1
      -6
      -3
       
      -1
      -2
       
      -1
       
      -1
      -1
       
      -3
      -2
       
      1
      28
      5
      -1
      -1
      -1
      -1
      -3
      -2
      -12
      -10
      -3
      19
       
       
       
       
      -1
       
      -1
       
       
      -1,438
      -17
      -51
      -28
      -79
      -2
      2,032
       
       
      -1
      -1
       
       
      -2
       
      -1
       
      -10
       
      -1
      4
       
      1
      -2
      10,554
      -7
      -13
      9
      12
      -9
       
      70
       
       
       
       
       
       
      -6
      -3
       
      -1
      -1
       
       
       
      -2
      -1
       
      -4
      -1
      1
      1
      20
      12
      -1
      -1
      -1
      -1
      -3
      -2
      -4
      -9
      -1
      34
       
       
      -1
      -1
       
       
      -1
       
       
      -21,172
      -20,108
      -1
       
      -1
       
      -1
       
      -2
       
       
       
      -10
      -1
      -1
      3
       
       
      -1
      3
      -6
      -11
      9
      12
      -8
       
      55
       
       
       
       
       
       
      -6
      -5
       
       
      -1
       
       
       
      -1
       
       
      -5
      -1
      1
       
      25
      12
      9
      -1
      -1
      -1
      -1
      -3
      -1
      -17
      -9
      -3
      25
       
      -1
       
       
      -1
       
      -1
       
      -1
      -93
      -203
       
      -1
      -2
       
      -1
       
      -2
       
       
       
      -10
       
      -6
      4
       
       
      -1
      -5,638
      -6
      -14
      10
      15
      -10
      1
      48
       
       
       
       
       
       
      -6
      -5
       
      -1
      -2
       
       
       
      -1
       
      -1
      -2
      -1
      1
      1
      29
      20
      5
       
      -1
      -1
      -1
      -2
      -2
      -7
      -10
      -2
      20
       
       
       
       
      -1
       
      -1
       
       
      -37
      -30
      -144
       
       
       
      -1
       
       
       
      -1
       
       
       
      -9
      -1
      -1
      2
       
       
      -1
      -4
      -11
      11
      12
      -10
      1
      40
       
       
       
       
      -1
       
      -4
      -3
      -1
      -1
      -1
       
       
       
       
       
       
      -3
      -1
      1
       
      18
      14
      5
      -1
       
      -1
       
      -1
      -1
      -4
      -7
      -3
      19
       
       
       
       
       
       
       
       
       
      -2,666
      -1
       
      -1
       
       
       
       
       
       
       
      -7
      -1
       
      3
       
       
       
      -4
      -7
      9
      12
      -10
       
      21
       
       
       
       
       
       
      -2
      -3
       
       
      -1
       
      -1
       
      -1
       
       
      -2
      -1
       
      1
      20
      7
      8
      -1
      -1
      -1
       
       
       
      -1
      -7
      -3
      50
      23
       
       
       
       
       
       
       
      -1
       
      126
      1,022
      2,523
      2,393
      734
      4,601
      5,766
       
       
       
       
       
       
       
       
      -1
       
      -5
       
      -1
      2
       
       
      -1
      -403
      2,610
      -243
      -532
      1,532
      286
      460
      -454
      1,589
      -76
      687
      349
      1,323
      -10
      233
      905
      586
      1,403
      -25
      205
      -23
      1,039
      22
      -6
      314
      -34
      522
      5
      475
      39
       
      134
      -1,229
      1,529
      1,017
      326
      -124
      1,294
      2,127
      -462
      -4
      -8
      10
      10
      -7
       
      47
       
       
       
       
       
       
      -2
      -2
      -1
      -1
      -1
       
       
       
       
       
       
      -2
      -1
      1
      1
      22
      10
      4
       
      -1
       
      -1
      -1
       
      -3
      -5
      -1
      12
      24
      -1
       
       
       
      -1
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
       
      -4
      -4
      -7
      8
      10
      -7
       
      -1
      2
       
      1
      -1
      1
      39
       
       
       
       
       
       
      -2
      -2
       
       
      -2
       
      -1
       
      -1
       
       
      -2
      -1
       
       
      18
      11
      3
       
      -1
       
       
      -5
      -5
      -2
      35
      14
      22
       
       
       
       
       
       
       
      -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 55,406
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 1,942
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,942
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,942
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,944
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 1,944
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 2
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2 Refundedright arrow 11 0
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 arrowAL
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
Yes
 
If "Yes," list the years right arrow2018, 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
Yes
 
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 		41,965    
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
4,502,424
b
Average of monthly cash balances.......................
1b
25,051
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,527,475
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
4,527,475
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
67,912
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,459,563
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
222,978
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
222,978
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,942
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,942
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
221,036
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
221,036
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
221,036
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
237,639
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
237,639
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 7 221,036
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 200,866
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$ 237,639
a Applied to 2022, but not more than line 2a 200,866
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..... 36,773
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 .......... 		184,263
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).)
NONE
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.
NONE
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

GREATER BIRMINGHAM HUMANE SOCIETY

300 SNOW DRIVE
BIRMINGHAM,AL35209 		NONE PC GENERAL OPERATING 68,474

UNIVERSITY OF MS FOUNDATION CO WENDELL

406 UNIVERSITY AVENUE
OXFORD,MS38655 		NONE PC GENERAL OPERATING 159,772
Total .................................right arrow 3a 228,246
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 ....     14 121,818  
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 55,406  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 266  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   177,490  
13Total. Add line 12, columns (b), (d), and (e)..................
13
177,490
(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:
WILTON E DYSON JR TRUST
EIN:
61-6471557
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:
WILTON E DYSON JR TRUST
EIN:
61-6471557
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
369622SM8 GENERAL ELEC CAP COR      
09062XAC7 BIOGEN INC      
172967KB6 CITIGROUP INC      
26078JAB6 DOWDUPONT INC      
3128M7DJ2 FHLMC GOLD POOL G052 AT COST 507 503
3128MJXK1 FHLMC GOLD G08681 AT COST 1,245 1,140
3138WF2Z8 FNMA POOL # AS6191 AT COST 540 493
0258M0DX4 AMERICAN EXPRESS CRE      
38141GWM2 GOLDMAN SACHS GROUP      
46637K265 JPMORGAN TR I AT COST 118,789 172,513
747525103 QUALCOMM INC AT COST 1,852 5,785
78012KKU0 ROYAL BANK OF CANADA      
902973304 US BANCORP DEL      
931142103 WAL MART STORES INC AT COST 10,224 24,751
189054109 CLOROX CO/THE      
3138A4JU0 FN AH2974 3.5% 01 JA AT COST 249 244
31403C6L0 FEDERAL NAT'L MTGE A AT COST 534 529
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 6,691 6,339
31410KJU9 FNMA POOL 0889575 AT COST 451 456
31418AB23 FN MA0956 4% 01 JAN AT COST 780 744
31418AVT2 FN MA1525 3.5% 01 AU AT COST 1,031 967
594918104 MICROSOFT CORP AT COST 38,716 81,601
61761JVL0 MORGAN STANLEY AT COST 22,030 21,714
682680103 ONEOK INC      
713448108 PEPSICO INC      
867914BM4 SUNTRUST BANKS INC 2      
89236TEU5 TOYOTA MOTOR CREDIT      
931142ED1 WALMART INC      
G491BT108 INVESCO LTD      
00203H859 AQR MANAGED FUTURES      
018802108 ALLIANT ENERGY CORP AT COST 6,540 12,415
037833CQ1 APPLE INC 2.3% 11 MA      
04314H600 ARTISAN PARTNERS FDS AT COST 91,955 96,145
110122108 BRISTOL MYERS SQUIBB      
191216100 COCA-COLA CO/THE AT COST 13,078 18,327
30231G102 EXXON MOBIL CORP AT COST 23,843 37,393
3128M74W3 FG G05937 4.5% 01 AU AT COST 557 545
3132J65K6 FG Q15849 3.5% 01 FE AT COST 10,440 9,724
3132XCR64 FG G67709 3.5% 01 MA AT COST 10,994 10,599
3138E2MD4 FNMA POOL AJ9355 AT COST 180 174
3138WPJG0 FNMA POOL # AT2062 AT COST 278 267
31419JTQ1 FNMA POOL 0AE775 AT COST 162 159
553530106 MSC INDUSTRIAL DIREC      
59156R108 METLIFE INC AT COST 7,502 13,689
806857108 SCHLUMBERGER LTD      
85771PAN2 STATOIL ASA AT COST 11,016 10,964
N53745100 LYONDELLBASELL INDU- AT COST 7,568 10,364
3138X3EH1 FNMA POOL 0AU3735 AT COST 643 592
631103108 NASDAQ INC      
69351T106 PPL CORP      
89233P5F9 TOYOTA MOTOR CREDIT      
20030N101 COMCAST CORP NEW AT COST 20,649 25,608
25746U109 DOMINION ENERGY INC      
26441CAW5 DUKE ENERGY CORP NEW      
312944PM7 FHLMC GOLD A95828 AT COST 1,125 1,090
3138AW4D2 FN AJ5319 4% 01 NOV AT COST 257 242
3138EGUC6 FN AL0578 3.5% 01 AU AT COST 97 94
31417TNK0 FNMA POOL 0AC6693 AT COST 557 543
339128100 JPMORGAN MID CAP VAL      
363576109 GALLAGHER ARTHUR J & AT COST 5,170 26,311
31677QBG3 FIFTH THIRD BANK      
539439AR0 LLOYDS BANKING GROUP AT COST 11,917 11,739
742718109 PROCTER & GAMBLE CO      
755111507 RAYTHEON CO      
912828PC8 U S TREASURY NOTE      
91913YAU4 VALERO ENERGY CORP N      
94988J5N3 WELLS FARGO BANK NA      
060505104 BANK AMER CORP      
3128MMS20 FHLMC GOLD G18536 AT COST 727 687
3128PXKV7 FHLMC GOLD J17508 AT COST 223 215
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 266 257
31403DDR7 FNMA POOL 745412 AT COST 346 347
31417VN66 FNMA POOL 0AC8512 AT COST 262 253
31419BBT1 FNMA POOL 0AE094 AT COST 767 736
9128283W8 US TREASURY N/B 2.75      
912828H52 UNITED STATES TREAS      
912828WZ9 U S TREASURY NOTE      
00770G847 JOHCM INTERNATIONAL      
02665WCD1 AMERICAN HONDA FINAN      
14040HBP9 CAPITAL ONE FINANCIA      
3128MJU81 FHLMC GOLD G08606 AT COST 3,658 3,438
3128PR3M9 FG J12604 4% 01 JUL AT COST 117 115
31294MBP5 FHLMC POOL E0-274 AT COST 169 166
31335A5Z7 FG G60864 3% 01 FEB AT COST 1,032 964
3138EKBJ3 FN AL2740 3% 01 JUL AT COST 392 380
3138WKUK9 FN AS9585 4% 01 MAY AT COST 10,731 10,209
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 8,192 7,732
31416NBW1 FNMA POOL AA4552 AT COST 38 38
345397XK4 FORD MOTOR CREDIT CO      
375558103 GILEAD SCIENCES INC      
418056107 HASBRO INC      
46625H100 JPMORGAN CHASE & CO AT COST 11,158 33,510
501044DE8 KROGER CO AT COST 11,173 11,342
459200JG7 INTERNATIONAL BUSINE AT COST 12,000 11,692
532457108 LILLY ELI & CO AT COST 2,546 25,066
60871RAC4 MOLSON COORS BEVERAG      
681919106 OMNICOM GROUP INC      
68389XBR5 ORACLE CORP      
87236YAH1 TD AMERITRADE HOLDIN      
911312106 UNITED PARCEL SERVIC      
037833DC1 APPLE INC      
06416CAB4 BANK OF NOVA SCOTIA      
06828M876 BARON SELECT FDS AT COST 167,369 171,718
09247X101 BLACKROCK INC AT COST 6,495 18,671
128119880 CALAMOS INVT TR NEW AT COST 168,168 180,257
375558BF9 GILEAD SCIENCES INC AT COST 11,024 10,777
58933Y105 MERCK & CO INC NEW AT COST 12,523 29,762
912828R36 U S TREASURY NOTE AT COST 55,193 55,668
92343V104 VERIZON COMMUNICATIO AT COST 30,601 23,035
94106L109 WASTE MGMT INC DEL AT COST 7,024 29,552
969251750 WILLIAM BLAIR MACRO      
H1467J104 CHUBB LTD AT COST 8,848 18,758
65339F101 NEXTERA ENERGY INC AT COST 15,772 23,932
74432QBP9 PRUDENTIAL FINANCIAL      
808513AW5 THE CHARLES SCHWAB C      
G29183103 EATON CORP PLC      
009158106 AIR PRODS & CHEMS IN      
031162CH1 AMGEN INC      
10373QAB6 BP CAP MKTS AMER INC AT COST 11,012 10,846
166764100 CHEVRON CORP NEW AT COST 10,684 20,286
3128PTUW3 FG J14197 3.5% 01 JA AT COST 1,498 1,467
3132GF5U7 FHLMC MBS 45 POOL 0 AT COST 259 249
3132XCRV9 FG G67700 3.5% 01 AU AT COST 1,956 1,830
3135G0K36 FED NATL MTG ASSN      
3138ETEE2 FN AL8232 4.5% 01 JU AT COST 7,463 7,194
3138WQAW2 FNMA POOL AT2720 3% AT COST 8,884 8,134
3138YKH63 FN AY5652 3% 01 JUN AT COST 4,278 4,086
3140GYKA6 FN BH9288 4% 01 FEB AT COST 6,917 6,536
437076102 HOME DEPOT INC AT COST 10,241 19,753
606822BJ2 MITSUBISHI UFJ FINL AT COST 11,003 10,839
126650100 CVS HEALTH CORP      
20825C104 CONOCOPHILLIPS AT COST 4,591 11,607
30231GBE1 EXXON MOBIL CORP      
92647Q363 VICTORY PORTFOLIOS      
06051GHT9 BANK AMER CORP AT COST 11,951 11,549
942622200 WATSCO INC      
17275R102 CISCO SYS INC      
26614N102 DUPONT DE NEMOURS IN      
29476L107 EQUITY RESIDENTIAL      
74440Y884 PGIM HIGH YIELD FUND AT COST 149,456 131,739
871829107 SYSCO CORP AT COST 11,554 11,335
882508104 TEXAS INSTRS INC AT COST 8,472 12,785
89832Q109 TRUIST FINL CORP      
H84989104 TE CONNECTIVITY LTD AT COST 7,325 12,926
3140X4H25 FN FM1148 3.5% 01 DE AT COST 3,021 2,756
3140X4LV6 FN FM1239 3.5% 01 NO AT COST 3,123 2,850
316773100 FIFTH THIRD BANCORP      
3140X4H90 FN FM1155 2.5% 01 JU AT COST 2,745 2,573
48121L114 JPMORGAN TR I AT COST 70,989 70,680
11135F101 BROADCOM INC      
258620509 DOUBLELINE FDS TR      
3140X4DE3 FN FM1000 3% 01 APR AT COST 8,289 7,459
369550108 GENERAL DYNAMICS COR AT COST 14,515 22,591
459200KA8 INTERNATIONAL BUSINE AT COST 11,900 11,454
00914AAB8 AIR LEASE CORP MED T AT COST 11,622 11,582
037833100 APPLE INC      
00889A400 INVESCO INTERNATIONA      
31335BXK7 FG G61582 4% 01 AUG AT COST 2,593 2,419
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 5,811 5,575
404280CC1 HSBC HLDGS PLC AT COST 11,900 11,220
875921777 PGIM QMA SMALL CAP V      
912828YB0 US TREASURY N/B 1.62 AT COST 61,800 56,943
3140X4PJ9 FN FM1324 3% 01 NOV AT COST 2,394 2,307
04314H592 ARTISAN PARTNERS FDS AT COST 58,705 72,420
548661DR5 LOWES COS INC AT COST 12,367 11,581
427866108 HERSHEY CO AT COST 9,372 13,610
3140X66C0 FN FM3566 4% 01 JAN AT COST 7,569 6,793
56167N712 NUANCE MID CAP VALUE      
00287Y109 ABBVIE INC      
30161N101 EXELON CORP AT COST 21,172 25,704
172967MT5 CITIGROUP INC AT COST 10,961 11,006
3140E0EJ0 FN AZ7336 3.5% 01 NO AT COST 4,455 3,940
438516106 HONEYWELL INTL INC AT COST 10,973 18,035
064159TF3 BANK NOVA SCOTIA B C AT COST 11,942 11,632
40434LAC9 HP INC      
808513BF1 SCHWAB CHARLES CORP AT COST 12,807 11,921
14040HCE3 CAPITAL ONE FINL COR AT COST 11,934 11,457
31418B2N5 FN MA2580 2.5% 01 AP AT COST 1,828 1,710
443510607 HUBBELL INC AT COST 4,224 12,499
912828ZG8 US TREASURY N/B .375      
92343VFS8 VERIZON COMMUNICATIO AT COST 11,814 11,147
91324P102 UNITEDHEALTH GROUP I AT COST 13,917 26,850
09258N570 BLACKROCK FDS AT COST 86,653 82,249
3138ENQD4 FN AL5851 3.5% 01 OC AT COST 2,997 2,859
412295107 HARDING LOEVNER FDS AT COST 99,738 122,950
037833DY3 APPLE INC AT COST 13,642 11,621
478160104 JOHNSON & JOHNSON AT COST 27,192 29,310
3138WJXN3 FN AS8784 3% 01 FEB AT COST 3,545 3,153
912828ZT0 US TREASURY N/B .25% AT COST 62,170 61,214
372460105 GENUINE PARTS CO AT COST 14,351 21,606
907818108 UNION PAC CORP AT COST 28,862 34,141
91282CAL5 US TREASURY N/B .375 AT COST 25,113 22,804
822582CD2 SHELL INTL FIN B V AT COST 12,658 11,709
842587DE4 SOUTHERN CO AT COST 11,883 11,322
922020813 VANGUARD MALVERN FDS AT COST 66,466 65,542
177376AG5 CITRIX SYS INC      
87165B103 SYNCHRONY FINL      
G3223R108 EVEREST RE GROUP LTD AT COST 17,721 22,983
808513BU8 SCHWAB CHARLES CORP      
458140BU3 INTEL CORP AT COST 13,984 11,823
31620MBS4 FIDELITY NATL INFORM AT COST 12,600 11,597
06406RAQ0 BANK NEW YORK MELLON AT COST 12,883 11,980
3132ADU30 FR ZT1502 3.5% 01 NO AT COST 16,124 14,193
770323103 ROBERT HALF INTL INC      
22822V101 CROWN CASTLE INTL CO AT COST 35,991 25,803
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 20,593 17,267
89788MAD4 TRUIST FINL CORP SR AT COST 12,816 11,901
695156109 PACKAGING CORP AMER AT COST 14,824 16,291
31307NTZ7 FG J32368 2.5% 01 NO AT COST 7,063 6,648
3140X8AN7 FN FM4512 3.5% 01 AP AT COST 11,689 10,282
46653M849 JOHCM FDS TR      
3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 7,053 6,194
38141GYN8 GOLDMAN SACHS GROUP AT COST 13,516 11,666
440452AG5 HORMEL FOODS CORP AT COST 11,954 11,760
464287879 ISHARES TR AT COST 138,307 146,669
89236TJK2 TOYOTA MTR CR CORP M AT COST 12,816 12,009
0641593U8 BANK NOVA SCOTIA B C AT COST 12,776 11,977
872540109 TJX COS INC NEW AT COST 19,449 26,642
024525669 AMERICAN BEACON FDS AT COST 82,197 72,342
78016EZM2 ROYAL BK CDA GLOBAL AT COST 24,669 23,188
362014193 GMO TR AT COST 77,201 71,410
89236THW8 TOYOTA MTR CR CORP M AT COST 11,977 11,136
027568203 PROPERTY WITH UNKNOW      
589509207 MERGER FD      
863667101 STRYKER CORP AT COST 15,196 20,064
609207105 MONDELEZ INTL INC AT COST 20,354 22,019
3140QELR1 FN CA6635 2.5% 01 AU AT COST 27,314 26,385
47803W703 JOHN HANCOCK FDS III      
3140XHGT8 FN FS2009 3% 01 MAY AT COST 60,476 57,007
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 18,601 16,052
921937710 VANGUARD BD INDEX FD AT COST 86,846 96,789
91282CDY4 WI TREASURY SEC 1.75 AT COST 62,460 57,602
31620M106 FIDELITY NATL INFORM AT COST 17,629 13,816
808524755 SCHWAB STRATEGIC TR AT COST 195,239 247,646
91282CBE0 US TREASURY N/B .125      
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 13,785 12,662
580135101 MC DONALDS CORPORATI AT COST 20,028 23,721
3133KNJL8 FR RA6567 3% 01 DEC AT COST 28,570 30,045
3140XDL79 FN FM9349 3% 01 OCT AT COST 12,227 10,755
00206R102 AT&T INC AT COST 31,327 27,083
25159K705 DEUTSCHE DWS MKT TR      
03027XCE8 AMERICAN TOWER CORP AT COST 11,000 11,426
12572Q105 CME GROUP INC AT COST 23,804 28,642
237194105 DARDEN RESTAURANTS I AT COST 22,799 23,331
3132CWKR4 FR SB0304 3% 01 APR AT COST 13,001 12,980
3132D6NW6 FR SB8505 2.5% 01 OC AT COST 10,816 11,000
3140QEY22 FN CA7028 2.5% 01 SE AT COST 9,804 9,987
3140XLCE6 FN FS4568 3% 01 SEP AT COST 17,330 18,098
3140XNG32 FN FS6517 2.5% 01 AP AT COST 10,020 10,349
651639106 NEWMONT CORP AT COST 12,646 12,872
693475105 PNC FINL SVCS GROUP AT COST 22,509 22,608
855244109 STARBUCKS CORP AT COST 22,779 22,370
872590104 T -MOBILE US INC AT COST 22,450 23,569
90470L360 ABSOLUTE CONVERT ARB AT COST 75,389 75,389
912828D56 UNITED STATES TREAS AT COST 10,688 10,820
91282CBZ3 US TREASURY N/B 1.25 AT COST 45,118 45,655
91282CHJ3 US TREASURY N/B 3.75 AT COST 10,768 10,901
921910501 VANGUARD WORLD FD AT COST 247,662 243,172
921937694 VANGUARD BD INDEX FD AT COST 135,142 144,537
98389B100 XCEL ENERGY INC AT COST 21,767 19,687

TY 2023 OtherDecreasesSchedule
Name:
WILTON E DYSON JR TRUST
EIN:
61-6471557
Description Amount
MUTUAL FUND TIMING ADJ 1,443
CY PURCHASE OF ACCRUED INTEREST 26
CY PENDING SALES 118
PY PENDING SALES 17
COST BASIS ADJ 282


TY 2023 OtherExpensesSchedule
Name:
WILTON E DYSON JR TRUST
EIN:
61-6471557
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,664 1,664   0


TY 2023 OtherIncomeSchedule2
Name:
WILTON E DYSON JR TRUST
EIN:
61-6471557
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 266 0  


TY 2023 OtherIncreasesSchedule
Name:
WILTON E DYSON JR TRUST
EIN:
61-6471557
Description Amount
PY PURCHASE OF ACCRUED INTEREST 26


TY 2023 TaxesSchedule
Name:
WILTON E DYSON JR TRUST
EIN:
61-6471557
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,718 1,718   0
FOREIGN TAXES ON NONQUALIFIED 67 67   0