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
HODGES CR 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

58-6373058
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$2,725,597J 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... 75,029 74,295  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 132,673
b Gross sales price for all assets on line 6a 598,547
7 Capital gain net income (from Part IV, line 2)... 132,673
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 207,702 206,968  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 28,347 22,678   5,669
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
4,575 0 0 4,575
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,816     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
1,150 1,150    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,888 23,828 0 11,244
25 Contributions, gifts, grants paid....... 102,545 102,545
26 Total expenses and disbursements. Add lines 24 and 25 140,433 23,828 0 113,789
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 67,269
b Net investment income (if negative, enter -0-) 183,140
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......... 16,281 28,872 28,872
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,143,857 Click to see attachment
List of Attached Documents:
// Content
2,198,081 		2,696,725
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,160,138 2,226,953 2,725,597
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,160,138 2,226,953
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,160,138 2,226,953
30 Total liabilities and net assets/fund balances (see instructions). 2,160,138 2,226,953
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,160,138
2
Enter amount from Part I, line 27a .....................
2
67,269
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
24
4
Add lines 1, 2, and 3 ..........................
4
2,227,431
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
478
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,226,953
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 417. BRISTOL MYERS SQUIBB CO   2021-07-12 2023-01-20
b 269. CONOCOPHILLIPS   2021-01-20 2023-01-20
c 136. DOMINION ENERGY INC   2022-01-26 2023-01-20
d 440. DOMINION ENERGY INC   2021-07-12 2023-01-20
e 41. HERSHEY CO   2021-07-12 2023-01-20
168. MERCK & CO INC   2021-08-20 2023-01-20
144. MONDELEZ INTL INC   2022-01-25 2023-01-20
172. PROCTER & GAMBLE CO   2017-06-02 2023-01-20
117. TJX COMPANIES INC   2021-08-23 2023-01-20
636. US BANCORP DEL   2021-02-16 2023-01-20
40.03 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-01-25
301.44 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-01-25
148.9 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
64.53 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
101.68 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
28000. US TREASURY N/B .125% 15 JAN 2024   2022-11-21 2023-01-25
8. AIR PRODS & CHEMS INC   2022-01-26 2023-01-30
59. EXELON CORP   2022-02-04 2023-01-30
3. NEXTERA ENERGY INC   2021-07-12 2023-01-30
5. WASTE MGMT INC DEL COM   2021-07-12 2023-01-30
6000. US TREASURY N/B 2.875% 15 MAY 2043   2022-07-07 2023-02-07
2.72 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-02-15
4.31 FG G05408 5% 01 DEC 2036   2012-07-09 2023-02-15
2.95 FG G05508 5% 01 FEB 2039   2015-06-05 2023-02-15
1.57 FG G08637 4% 01 APR 2045   2015-06-05 2023-02-15
17.82 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-02-15
45.35 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-02-15
5.94 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-02-15
27.68 FG G18557 3% 01 JUN 2030   2015-09-08 2023-02-15
34.84 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-02-15
3.4 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-02-15
3.21 FG A95147 4% 01 NOV 2040   2012-06-11 2023-02-15
73.33 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-02-15
15.49 FHLMC POOL #G6-0080   2015-08-07 2023-02-15
1000. ORACLE CORP   2022-07-07 2023-02-15
8000. ORACLE CORP   2019-04-04 2023-02-15
1. BLACKROCK INC   2011-08-17 2023-02-22
28. NEXTERA ENERGY INC   2022-01-26 2023-02-22
6. EVEREST RE GROUP LTD   2021-12-08 2023-02-22
26.46 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-02-27
180.4 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-02-27
94.29 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
51.13 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
101.92 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
4.38 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2023-02-27
1.51 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-02-27
7.6 FNMA POOL 0AH5575   2013-07-11 2023-02-27
11.19 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-02-27
34.86 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-02-27
2.62 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-02-27
21.79 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-02-27
8.51 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-02-27
6.78 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-02-27
56.63 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
27.63 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-02-27
18.54 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-02-27
104.47 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-02-27
15.41 FNMA POOL 0AU3735   2014-11-07 2023-02-27
9.12 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-02-27
8.76 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-02-27
2.76 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2023-02-27
.56 FNMA POOL 0745950   2010-01-11 2023-02-27
36.5 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-02-27
16.16 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-02-27
28.6 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-02-27
17.33 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-02-27
55.46 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
108.54 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
45.72 FN FM1000 3% 01 APR 2047   2019-07-10 2023-02-27
167.14 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
53.83 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
374.29 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-02-27
15.09 FNMA POOL 0888209   2008-01-14 2023-02-27
.66 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2023-02-27
23.8 FN 928480 6% 01 JUL 2037   2009-10-08 2023-02-27
1.85 FN 930055 6% 01 OCT 2038   2010-06-08 2023-02-27
33.1 FN 946206 6% 01 SEP 2037   2008-01-14 2023-02-27
1.15 FN 963138 5% 01 MAY 2023   2010-06-08 2023-02-27
2.05 FNMA POOL 0995018   2011-02-07 2023-02-27
2.79 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-02-27
15.05 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-02-27
231.55 FN MA2964 3% 01 APR 2032   2021-12-08 2023-02-27
.13 FN AD0054 5% 01 FEB 2024   2011-02-07 2023-02-27
5.31 FNMA POOL 0AD6432   2012-04-05 2023-02-27
7.52 FNMA POOL 0AE0981   2013-03-06 2023-02-27
15.66 FNMA POOL 0AE3066   2011-08-09 2023-02-27
6.28 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-03-15
4.08 FG G05408 5% 01 DEC 2036   2012-07-09 2023-03-15
3.01 FG G05508 5% 01 FEB 2039   2015-06-05 2023-03-15
1.15 FG G08637 4% 01 APR 2045   2015-06-05 2023-03-15
15.25 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-03-15
46.29 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-03-15
6.01 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-03-15
25.49 FG G18557 3% 01 JUN 2030   2015-09-08 2023-03-15
28.24 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-03-15
3.82 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-03-15
2.66 FG A95147 4% 01 NOV 2040   2012-06-11 2023-03-15
69.09 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-03-15
12.69 FHLMC POOL #G6-0080   2015-08-07 2023-03-15
36. ALLIANT ENERGY CORP   2013-11-27 2023-03-20
12. GENUINE PARTS CO   2020-05-15 2023-03-20
11. HONEYWELL INTL INC   2020-04-03 2023-03-20
9. HUBBELL INC   2020-03-13 2023-03-20
17. JPMORGAN CHASE & CO   2008-06-18 2023-03-20
2. LILLY ELI & CO   2021-07-12 2023-03-20
10. METLIFE INC COM   2017-05-18 2023-03-20
16. PNC BANK CORP   2023-01-20 2023-03-20
15. PACKAGING CORP AMER   2021-08-20 2023-03-20
61. TRUIST FINL CORP   2021-01-20 2023-03-20
4. UNITEDHEALTH GROUP INC   2022-06-10 2023-03-20
13. WASTE MGMT INC DEL COM   2021-07-12 2023-03-20
7. EVEREST RE GROUP LTD   2021-12-08 2023-03-20
11. CHUBB LIMITED COM   2015-12-15 2023-03-20
29.47 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-03-27
183.64 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-03-27
109.76 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
54.47 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
137.58 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
4.65 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2023-03-27
1.23 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-03-27
5.97 FNMA POOL 0AH5575   2013-07-11 2023-03-27
13.47 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-03-27
30.58 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-03-27
2.93 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-03-27
20.81 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-03-27
7.03 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-03-27
17.73 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-03-27
26.61 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
26.74 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-03-27
23.06 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-03-27
111.37 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-03-27
12.61 FNMA POOL 0AU3735   2014-11-07 2023-03-27
13.74 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-03-27
8.67 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-03-27
2.7 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2023-03-27
1.16 FNMA POOL 0745950   2010-01-11 2023-03-27
26. FN BH9288 4% 01 FEB 2048   2018-04-10 2023-03-27
15.04 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-03-27
30.74 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-03-27
16.4 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-03-27
66.01 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
104.63 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
41.58 FN FM1000 3% 01 APR 2047   2019-07-10 2023-03-27
162.21 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
26.25 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
230.25 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-03-27
17.3 FNMA POOL 0888209   2008-01-14 2023-03-27
.72 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2023-03-27
1.01 FN 928480 6% 01 JUL 2037   2009-10-08 2023-03-27
2.2 FN 930055 6% 01 OCT 2038   2010-06-08 2023-03-27
33.27 FN 946206 6% 01 SEP 2037   2008-01-14 2023-03-27
1.3 FN 963138 5% 01 MAY 2023   2010-06-08 2023-03-27
1.9 FNMA POOL 0995018   2011-02-07 2023-03-27
2.64 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-03-27
16.29 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-03-27
264.09 FN MA2964 3% 01 APR 2032   2021-12-08 2023-03-27
.08 FN AD0054 5% 01 FEB 2024   2011-02-07 2023-03-27
1.63 FNMA POOL 0AD6432   2012-04-05 2023-03-27
7.02 FNMA POOL 0AE0981   2013-03-06 2023-03-27
14.8 FNMA POOL 0AE3066   2011-08-09 2023-03-27
4.22 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-04-17
6.12 FG G05408 5% 01 DEC 2036   2012-07-09 2023-04-17
12.31 FG G05508 5% 01 FEB 2039   2015-06-05 2023-04-17
1.66 FG G08637 4% 01 APR 2045   2015-06-05 2023-04-17
22.64 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-04-17
55.33 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
6.62 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-04-17
30.21 FG G18557 3% 01 JUN 2030   2015-09-08 2023-04-17
36.04 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-04-17
3.47 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-04-17
6.33 FG A95147 4% 01 NOV 2040   2012-06-11 2023-04-17
84.69 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-04-17
19.2 FHLMC POOL #G6-0080   2015-08-07 2023-04-17
57.11 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-04-25
193.02 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-04-25
98.08 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
75.41 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
166.79 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
4.04 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2023-04-25
4.42 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-04-25
10.74 FNMA POOL 0AH5575   2013-07-11 2023-04-25
13.3 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-04-25
37.52 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
2.55 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
22.3 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-04-25
8.68 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-04-25
11.34 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
46.31 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
30.86 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-04-25
30.37 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-04-25
120.11 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-04-25
16.66 FNMA POOL 0AU3735   2014-11-07 2023-04-25
9.27 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-04-25
10.02 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
2.22 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2023-04-25
1.1 FNMA POOL 0745950   2010-01-11 2023-04-25
23.58 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
17.93 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-04-25
32.56 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-04-25
18.07 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-04-25
55.93 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
126.69 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
50.85 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
166.2 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
29.8 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
472.01 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-04-25
33.67 FNMA POOL 0888209   2008-01-14 2023-04-25
.66 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2023-04-25
1.02 FN 928480 6% 01 JUL 2037   2009-10-08 2023-04-25
1.86 FN 930055 6% 01 OCT 2038   2010-06-08 2023-04-25
19.74 FN 946206 6% 01 SEP 2037   2008-01-14 2023-04-25
.91 FN 963138 5% 01 MAY 2023   2010-06-08 2023-04-25
2.72 FNMA POOL 0995018   2011-02-07 2023-04-25
9.6 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-04-25
12.82 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-04-25
341.17 FN MA2964 3% 01 APR 2032   2021-12-08 2023-04-25
.06 FN AD0054 5% 01 FEB 2024   2011-02-07 2023-04-25
2.37 FNMA POOL 0AD6432   2012-04-05 2023-04-25
9.81 FNMA POOL 0AE0981   2013-03-06 2023-04-25
14.83 FNMA POOL 0AE3066   2011-08-09 2023-04-25
4.7 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-05-15
6.17 FG G05408 5% 01 DEC 2036   2012-07-09 2023-05-15
5.29 FG G05508 5% 01 FEB 2039   2015-06-05 2023-05-15
3.34 FG G08637 4% 01 APR 2045   2015-06-05 2023-05-15
19.28 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-05-15
44.68 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
7.14 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-05-15
22.13 FG G18557 3% 01 JUN 2030   2015-09-08 2023-05-15
31.83 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-05-15
7.55 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-05-15
2.69 FG A95147 4% 01 NOV 2040   2012-06-11 2023-05-15
65.42 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-05-15
16.77 FHLMC POOL #G6-0080   2015-08-07 2023-05-15
132. CHEVRON CORP   2021-07-12 2023-05-23
206. COCA-COLA CO/THE   2021-07-12 2023-05-23
29. HUBBELL INC   2020-03-13 2023-05-23
150. METLIFE INC COM   2017-05-18 2023-05-23
598. TRUIST FINL CORP   2021-01-20 2023-05-23
47. EVEREST RE GROUP LTD   2021-12-08 2023-05-23
34.37 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-05-25
131.92 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-05-25
75.64 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
76.21 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
109.29 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
4.74 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2023-05-25
1.44 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-05-25
12.48 FNMA POOL 0AH5575   2013-07-11 2023-05-25
11.04 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-05-25
28.72 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
2.97 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
22.17 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-05-25
17.04 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-05-25
17.51 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
24.85 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
30.8 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-05-25
25.77 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-05-25
129.41 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-05-25
17.82 FNMA POOL 0AU3735   2014-11-07 2023-05-25
12. FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-05-25
8.02 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
1.77 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2023-05-25
1.73 FNMA POOL 0745950   2010-01-11 2023-05-25
92.83 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
16.05 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-05-25
35.59 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-05-25
25.06 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-05-25
75.59 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
110.02 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
49.13 FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
156.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
27.04 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
210.32 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-05-25
13.69 FNMA POOL 0888209   2008-01-14 2023-05-25
.66 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2023-05-25
1.03 FN 928480 6% 01 JUL 2037   2009-10-08 2023-05-25
1.88 FN 930055 6% 01 OCT 2038   2010-06-08 2023-05-25
19.18 FN 946206 6% 01 SEP 2037   2008-01-14 2023-05-25
.48 FN 963138 5% 01 MAY 2023   2010-06-08 2023-05-25
1.81 FNMA POOL 0995018   2011-02-07 2023-05-25
2.7 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-05-25
11.38 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-05-25
279.34 FN MA2964 3% 01 APR 2032   2021-12-08 2023-05-25
.04 FN AD0054 5% 01 FEB 2024   2011-02-07 2023-05-25
2.26 FNMA POOL 0AD6432   2012-04-05 2023-05-25
8.1 FNMA POOL 0AE0981   2013-03-06 2023-05-25
13.04 FNMA POOL 0AE3066   2011-08-09 2023-05-25
3.65 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-06-15
5.2 FG G05408 5% 01 DEC 2036   2012-07-09 2023-06-15
7.11 FG G05508 5% 01 FEB 2039   2015-06-05 2023-06-15
2.4 FG G08637 4% 01 APR 2045   2015-06-05 2023-06-15
16.58 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-06-15
44.99 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
6.07 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-06-15
28.72 FG G18557 3% 01 JUN 2030   2015-09-08 2023-06-15
30.24 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-06-15
12.1 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-06-15
3.04 FG A95147 4% 01 NOV 2040   2012-06-11 2023-06-15
81.55 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-06-15
16.83 FHLMC POOL #G6-0080   2015-08-07 2023-06-15
11. CME GROUP INC   2023-01-20 2023-06-22
23. CVS HEALTH CORP   2019-08-30 2023-06-22
7. GENERAL DYNAMICS CORP   2019-08-29 2023-06-22
23. JOHNSON & JOHNSON   2022-01-25 2023-06-22
7. LILLY ELI & CO   2021-07-12 2023-06-22
6. MCDONALDS CORP   2022-10-20 2023-06-22
23. MERCK & CO INC   2022-01-26 2023-06-22
22. MONDELEZ INTL INC   2022-01-25 2023-06-22
5. STRYKER CORP   2022-06-10 2023-06-22
29. SYSCO CORP   2019-08-29 2023-06-22
41. TJX COMPANIES INC   2021-01-20 2023-06-22
10. TEXAS INSTRS INC   2019-04-03 2023-06-22
1. UNITEDHEALTH GROUP INC   2022-06-10 2023-06-22
78. VERIZON COMMUNICATIONS COM   2020-01-15 2023-06-22
16. WALMART STORES INC COM   2016-03-16 2023-06-22
48.49 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-06-26
230.07 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-06-26
139.75 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
79.45 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
144.71 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
2.59 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2023-06-26
4.54 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-06-26
7.94 FNMA POOL 0AH5575   2013-07-11 2023-06-26
15.63 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-06-26
34.43 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
7.65 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
21.97 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-06-26
11.31 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-06-26
36.6 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
53.36 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
27.75 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-06-26
25.85 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-06-26
145.95 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-06-26
27.58 FNMA POOL 0AU3735   2014-11-07 2023-06-26
20.65 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-06-26
9.91 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
2.11 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2023-06-26
1.18 FNMA POOL 0745950   2010-01-11 2023-06-26
94.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
14.83 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-06-26
34.83 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-06-26
21.35 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-06-26
46.04 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
164.92 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
55.27 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
170.53 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
42.4 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
718.18 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-06-26
15. FNMA POOL 0888209   2008-01-14 2023-06-26
.67 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2023-06-26
1.02 FN 928480 6% 01 JUL 2037   2009-10-08 2023-06-26
1.88 FN 930055 6% 01 OCT 2038   2010-06-08 2023-06-26
20.79 FN 946206 6% 01 SEP 2037   2008-01-14 2023-06-26
2.2 FNMA POOL 0995018   2011-02-07 2023-06-26
8.75 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-06-26
12.01 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-06-26
321.87 FN MA2964 3% 01 APR 2032   2021-12-08 2023-06-26
.03 FN AD0054 5% 01 FEB 2024   2011-02-07 2023-06-26
2.57 FNMA POOL 0AD6432   2012-04-05 2023-06-26
8.76 FNMA POOL 0AE0981   2013-03-06 2023-06-26
12.48 FNMA POOL 0AE3066   2011-08-09 2023-06-26
3000. HP INC   2022-07-07 2023-07-05
8000. HP INC   2021-03-04 2023-07-05
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2023-07-11
1000. BANK AMER CORP   2019-04-17 2023-07-11
1000. BANK NOVA SCOTIA B C   2020-01-07 2023-07-11
1000. HORMEL FOODS CORP   2021-05-26 2023-07-11
1000. LLOYDS BANKING GROUP PLC   2018-03-16 2023-07-11
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2021-03-04 2023-07-11
1000. MITSUBISHI UFJ FINL GROUP INC   2020-09-08 2023-07-11
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2023-07-11
1000. SCHWAB CHARLES CORP NEW   2023-04-06 2023-07-11
1000. SHELL INTL FIN B V   2020-04-15 2023-07-11
2000. US TREASURY N/B .25% 31 MAY 2025   2020-10-26 2023-07-11
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-07-11
1000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2023-07-11
4.41 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-07-17
5.26 FG G05408 5% 01 DEC 2036   2012-07-09 2023-07-17
3.31 FG G05508 5% 01 FEB 2039   2015-06-05 2023-07-17
4.01 FG G08637 4% 01 APR 2045   2015-06-05 2023-07-17
25.53 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-07-17
39.99 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
6.43 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-07-17
24.65 FG G18557 3% 01 JUN 2030   2015-09-08 2023-07-17
28.07 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-07-17
3.3 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-07-17
5.41 FG A95147 4% 01 NOV 2040   2012-06-11 2023-07-17
87.61 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-07-17
17.58 FHLMC POOL #G6-0080   2015-08-07 2023-07-17
47.01 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-07-25
211.83 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-07-25
115.24 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
93.54 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
267.75 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
4.28 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2023-07-25
2.02 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-07-25
9.61 FNMA POOL 0AH5575   2013-07-11 2023-07-25
14.38 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-07-25
34.18 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
2.85 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
22.24 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-07-25
9.84 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-07-25
17.86 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
32.94 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
28.84 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-07-25
23.73 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-07-25
167.96 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-07-25
16.94 FNMA POOL 0AU3735   2014-11-07 2023-07-25
11.66 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-07-25
9.32 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
2.53 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2023-07-25
1.3 FNMA POOL 0745950   2010-01-11 2023-07-25
35.93 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
17.85 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-07-25
35.71 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-07-25
19.06 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-07-25
29.38 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
124.69 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
51.94 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
149.65 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
77.25 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
347.88 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-07-25
23.36 FNMA POOL 0888209   2008-01-14 2023-07-25
.67 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2023-07-25
26.48 FN 928480 6% 01 JUL 2037   2009-10-08 2023-07-25
1.89 FN 930055 6% 01 OCT 2038   2010-06-08 2023-07-25
20.06 FN 946206 6% 01 SEP 2037   2008-01-14 2023-07-25
1.94 FNMA POOL 0995018   2011-02-07 2023-07-25
2.6 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-07-25
13.2 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-07-25
253.79 FN MA2964 3% 01 APR 2032   2021-12-08 2023-07-25
3.9 FNMA POOL 0AD6432   2012-04-05 2023-07-25
8.73 FNMA POOL 0AE0981   2013-03-06 2023-07-25
12.75 FNMA POOL 0AE3066   2011-08-09 2023-07-25
3.12 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-08-15
5.57 FG G05408 5% 01 DEC 2036   2012-07-09 2023-08-15
6.35 FG G05508 5% 01 FEB 2039   2015-06-05 2023-08-15
1.5 FG G08637 4% 01 APR 2045   2015-06-05 2023-08-15
19.77 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-08-15
48.65 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
6.17 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-08-15
25.68 FG G18557 3% 01 JUN 2030   2015-09-08 2023-08-15
27.93 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-08-15
3.36 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-08-15
2.65 FG A95147 4% 01 NOV 2040   2012-06-11 2023-08-15
77.39 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-08-15
16.99 FHLMC POOL #G6-0080   2015-08-07 2023-08-15
9000. AMGEN INC   2022-07-07 2023-08-21
49.8 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-08-25
225.47 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-08-25
105.58 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
269.95 FR SD7555 3% 01 AUG 2052   2023-07-12 2023-08-25
67.17 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
212.8 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
5.45 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2023-08-25
2.02 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-08-25
6.82 FNMA POOL 0AH5575   2013-07-11 2023-08-25
11.95 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-08-25
30.42 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
2.69 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
18.37 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-08-25
10.25 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-08-25
8.35 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
36.55 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
31.26 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-08-25
21.97 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-08-25
169.81 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-08-25
21. FNMA POOL 0AU3735   2014-11-07 2023-08-25
12.32 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-08-25
7.74 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
2.37 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2023-08-25
1.09 FNMA POOL 0745950   2010-01-11 2023-08-25
32.22 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
15.27 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-08-25
32.14 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-08-25
16.54 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-08-25
46.41 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
151.49 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
162.36 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
48.67 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
150.82 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
56.03 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
296.57 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-08-25
21.28 FNMA POOL 0888209   2008-01-14 2023-08-25
4.03 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2023-08-25
.95 FN 928480 6% 01 JUL 2037   2009-10-08 2023-08-25
1.91 FN 930055 6% 01 OCT 2038   2010-06-08 2023-08-25
20.18 FN 946206 6% 01 SEP 2037   2008-01-14 2023-08-25
2.37 FNMA POOL 0995018   2011-02-07 2023-08-25
2.52 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-08-25
11.5 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-08-25
274.87 FN MA2964 3% 01 APR 2032   2021-12-08 2023-08-25
1.44 FNMA POOL 0AD6432   2012-04-05 2023-08-25
10.11 FNMA POOL 0AE0981   2013-03-06 2023-08-25
13.23 FNMA POOL 0AE3066   2011-08-09 2023-08-25
3000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-12
7000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-13
3.36 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-09-15
5.54 FG G05408 5% 01 DEC 2036   2012-07-09 2023-09-15
4.28 FG G05508 5% 01 FEB 2039   2015-06-05 2023-09-15
1.37 FG G08637 4% 01 APR 2045   2015-06-05 2023-09-15
17.41 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-09-15
41.07 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
6.55 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-09-15
25.19 FG G18557 3% 01 JUN 2030   2015-09-08 2023-09-15
28.7 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-09-15
13.71 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-09-15
7.97 FG A95147 4% 01 NOV 2040   2012-06-11 2023-09-15
91.76 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-09-15
17.72 FHLMC POOL #G6-0080   2015-08-07 2023-09-15
9000. MITSUBISHI UFJ FINL GROUP INC   2022-07-07 2023-09-15
7. AIR PRODS & CHEMS INC   2022-01-26 2023-09-19
4. BLACKROCK INC   2011-08-17 2023-09-19
30. CISCO SYSTEMS INC   2019-12-05 2023-09-19
6. CROWN CASTLE INTL CORP NEW   2023-01-20 2023-09-19
32. EXXON MOBIL CORP   2021-12-09 2023-09-19
26. FIDELITY NATL INFORMATION SVCS INC   2022-10-20 2023-09-19
13. GALLAGHER ARTHUR J & CO   2008-02-15 2023-09-19
6. HERSHEY CO   2020-05-15 2023-09-19
5. HUBBELL INC   2020-03-13 2023-09-19
5. MCDONALDS CORP   2022-10-20 2023-09-19
3. UNITEDHEALTH GROUP INC   2022-06-10 2023-09-19
26. XCEL ENERGY INC   2023-01-20 2023-09-19
1000. FEDERAL HOME LN MTG CORP   2023-02-07 2023-09-21
7000. FEDERAL HOME LN MTG CORP   2021-03-04 2023-09-21
50.86 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-09-25
269.24 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-09-25
129.18 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
278.19 FR SD7555 3% 01 AUG 2052   2023-07-12 2023-09-25
65.8 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
184.49 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
3.38 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2023-09-25
1.23 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-09-25
7.42 FNMA POOL 0AH5575   2013-07-11 2023-09-25
12.23 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-09-25
31.31 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
4.36 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
22.4 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-09-25
7.54 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-09-25
6.23 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
58.64 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
32.24 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-09-25
18.51 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-09-25
117.89 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-09-25
18.47 FNMA POOL 0AU3735   2014-11-07 2023-09-25
8.95 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-09-25
8.25 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
2.92 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2023-09-25
.79 FNMA POOL 0745950   2010-01-11 2023-09-25
32.05 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
12.86 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-09-25
28.23 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-09-25
17.67 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-09-25
54.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
173.92 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
86.78 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
53.05 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
152.84 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
43.77 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
634.54 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-09-25
22.83 FNMA POOL 0888209   2008-01-14 2023-09-25
.67 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2023-09-25
.96 FN 928480 6% 01 JUL 2037   2009-10-08 2023-09-25
2.05 FN 930055 6% 01 OCT 2038   2010-06-08 2023-09-25
23.47 FN 946206 6% 01 SEP 2037   2008-01-14 2023-09-25
1.87 FNMA POOL 0995018   2011-02-07 2023-09-25
11.73 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-09-25
11.4 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-09-25
366.41 FN MA2964 3% 01 APR 2032   2021-12-08 2023-09-25
2.49 FNMA POOL 0AD6432   2012-04-05 2023-09-25
9.15 FNMA POOL 0AE0981   2013-03-06 2023-09-25
12.57 FNMA POOL 0AE3066   2011-08-09 2023-09-25
4.45 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-10-16
3.3 FG G05408 5% 01 DEC 2036   2012-07-09 2023-10-16
2.84 FG G05508 5% 01 FEB 2039   2015-06-05 2023-10-16
1.9 FG G08637 4% 01 APR 2045   2015-06-05 2023-10-16
17.54 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-10-16
44.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
6.83 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-10-16
20.85 FG G18557 3% 01 JUN 2030   2015-09-08 2023-10-16
26.22 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-10-16
25.66 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-10-16
13.91 FG A95147 4% 01 NOV 2040   2012-06-11 2023-10-16
57.27 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-10-16
13.58 FHLMC POOL #G6-0080   2015-08-07 2023-10-16
40.07 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-10-25
187.04 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-10-25
132.93 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
184.74 FR SD7555 3% 01 AUG 2052   2023-07-12 2023-10-25
76.32 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
155.1 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
2.96 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2023-10-25
5.31 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-10-25
8.8 FNMA POOL 0AH5575   2013-07-11 2023-10-25
12.21 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-10-25
30.57 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
12.64 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
18.84 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-10-25
23.91 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-10-25
30.27 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
32.47 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
24.51 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-10-25
21.49 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-10-25
105.68 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-10-25
13.38 FNMA POOL 0AU3735   2014-11-07 2023-10-25
6.99 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-10-25
9.41 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
1.97 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2023-10-25
.61 FNMA POOL 0745950   2010-01-11 2023-10-25
37.31 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
15.21 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-10-25
29.21 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-10-25
20.16 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-10-25
18.34 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
107.99 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
101.38 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
52.95 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
143.51 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
41.32 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
301.6 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-10-25
13.3 FNMA POOL 0888209   2008-01-14 2023-10-25
.66 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2023-10-25
.95 FN 928480 6% 01 JUL 2037   2009-10-08 2023-10-25
32.08 FN 930055 6% 01 OCT 2038   2010-06-08 2023-10-25
20.53 FN 946206 6% 01 SEP 2037   2008-01-14 2023-10-25
2.11 FNMA POOL 0995018   2011-02-07 2023-10-25
2.66 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-10-25
14.74 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-10-25
248.33 FN MA2964 3% 01 APR 2032   2021-12-08 2023-10-25
1.75 FNMA POOL 0AD6432   2012-04-05 2023-10-25
7.13 FNMA POOL 0AE0981   2013-03-06 2023-10-25
10.83 FNMA POOL 0AE3066   2011-08-09 2023-10-25
3.73 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-11-15
3.91 FG G05408 5% 01 DEC 2036   2012-07-09 2023-11-15
12.33 FG G05508 5% 01 FEB 2039   2015-06-05 2023-11-15
.62 FG G08637 4% 01 APR 2045   2015-06-05 2023-11-15
14.46 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-11-15
36.6 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
5.13 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-11-15
19.03 FG G18557 3% 01 JUN 2030   2015-09-08 2023-11-15
25.52 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-11-15
3.56 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-11-15
7.82 FG A95147 4% 01 NOV 2040   2012-06-11 2023-11-15
56.82 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-11-15
12.69 FHLMC POOL #G6-0080   2015-08-07 2023-11-15
33.82 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-11-27
183.54 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-11-27
144.29 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
253.8 FR SD7555 3% 01 AUG 2052   2023-07-12 2023-11-27
100.95 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
79.25 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
2.99 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2023-11-27
1.18 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-11-27
7.93 FNMA POOL 0AH5575   2013-07-11 2023-11-27
9.54 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-11-27
39.65 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
7.46 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
18.13 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-11-27
5.06 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-11-27
10.77 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
31.99 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
28.99 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-11-27
18.32 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-11-27
99.27 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-11-27
18.68 FNMA POOL 0AU3735   2014-11-07 2023-11-27
16.67 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-11-27
8.92 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
1.99 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2023-11-27
.62 FNMA POOL 0745950   2010-01-11 2023-11-27
37.19 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
13.87 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-11-27
29.58 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-11-27
23.19 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-11-27
126.49 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
124.54 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
130.71 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
44.1 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
142.13 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
111.1 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
206.22 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-11-27
11.85 FNMA POOL 0888209   2008-01-14 2023-11-27
.67 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2023-11-27
.98 FN 928480 6% 01 JUL 2037   2009-10-08 2023-11-27
1.67 FN 930055 6% 01 OCT 2038   2010-06-08 2023-11-27
19.96 FN 946206 6% 01 SEP 2037   2008-01-14 2023-11-27
1.92 FNMA POOL 0995018   2011-02-07 2023-11-27
2.49 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-11-27
10.88 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-11-27
209.31 FN MA2964 3% 01 APR 2032   2021-12-08 2023-11-27
1.55 FNMA POOL 0AD6432   2012-04-05 2023-11-27
8.6 FNMA POOL 0AE0981   2013-03-06 2023-11-27
10.45 FNMA POOL 0AE3066   2011-08-09 2023-11-27
139. AIR PRODS & CHEMS INC   2021-08-24 2023-12-04
295. CVS HEALTH CORP   2020-03-12 2023-12-04
243. CISCO SYSTEMS INC   2019-12-05 2023-12-04
36. HUBBELL INC   2020-03-13 2023-12-04
17. LILLY ELI & CO   2014-04-23 2023-12-04
3.02 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-15
5.47 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-15
3.12 FG G05508 5% 01 FEB 2039   2015-06-05 2023-12-15
1.1 FG G08637 4% 01 APR 2045   2015-06-05 2023-12-15
15.83 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-12-15
37.43 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
5.23 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-12-15
25.19 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-15
23.59 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-15
3.36 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-12-15
7.19 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-15
56.37 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-12-15
14.46 FHLMC POOL #G6-0080   2015-08-07 2023-12-15
44.53 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-12-26
173.75 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-12-26
109.4 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
185.01 FR SD7555 3% 01 AUG 2052   2023-07-12 2023-12-26
82.6 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
182.2 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
2.73 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2023-12-26
2.84 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-12-26
7.49 FNMA POOL 0AH5575   2013-07-11 2023-12-26
12.54 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-26
27.18 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
7.27 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
19.37 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-12-26
10.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-26
17. FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
33.96 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
27.65 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-26
18.99 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-26
76.58 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-12-26
18.3 FNMA POOL 0AU3735   2014-11-07 2023-12-26
10.13 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-12-26
6.79 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
2. FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2023-12-26
.59 FNMA POOL 0745950   2010-01-11 2023-12-26
35.66 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
12.38 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-12-26
27.54 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-12-26
15.46 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-12-26
75.74 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
135.58 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
77.19 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
42.84 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
137.51 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
27.31 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
618.36 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-12-26
21.5 FNMA POOL 0888209   2008-01-14 2023-12-26
.69 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2023-12-26
.99 FN 928480 6% 01 JUL 2037   2009-10-08 2023-12-26
1.83 FN 930055 6% 01 OCT 2038   2010-06-08 2023-12-26
20.76 FN 946206 6% 01 SEP 2037   2008-01-14 2023-12-26
1.74 FNMA POOL 0995018   2011-02-07 2023-12-26
2.56 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-26
11.56 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-26
297.18 FN MA2964 3% 01 APR 2032   2021-12-08 2023-12-26
3.05 FNMA POOL 0AD6432   2012-04-05 2023-12-26
6.81 FNMA POOL 0AE0981   2013-03-06 2023-12-26
11.41 FNMA POOL 0AE3066   2011-08-09 2023-12-26
4.77 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-31
2.91 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-31
9.31 FG G05508 5% 01 FEB 2039   2015-06-05 2023-12-31
2.29 FG G08637 4% 01 APR 2045   2015-06-05 2023-12-31
14.72 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-12-31
38.18 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
5.75 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-12-31
23.41 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-31
26.07 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-31
3.28 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-12-31
9.76 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-31
17.68 FR ZS4778 4% 01 JUL 2048   2020-01-08 2023-12-31
228.37 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-12-31
102.3 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
182.7 FR SD7555 3% 01 AUG 2052   2023-07-12 2023-12-31
54.33 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-12-31
14. FHLMC POOL #G6-0080   2015-08-07 2023-12-31
66.98 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
153.03 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
2.74 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-10-07 2023-12-31
3.82 FEDERAL NAT'L MTGE ASSN POOL 256022   2010-06-08 2023-12-31
9.05 FNMA POOL 0AH5575   2013-07-11 2023-12-31
10.23 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-31
27.11 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
3.57 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
21.58 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-12-31
7.59 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-31
4.92 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
53.6 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
26.79 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-31
16.08 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-31
108.25 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-12-31
15.41 FNMA POOL 0AU3735   2014-11-07 2023-12-31
11.77 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-12-31
9.62 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
1.99 FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-12 2023-12-31
1. FNMA POOL 0745950   2010-01-11 2023-12-31
27.3 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
14.15 FN BM1791 3% 01 JUN 2032   2018-07-11 2023-12-31
28.81 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-12-31
22.06 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-12-31
50.87 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
115.71 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
64.41 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
40.53 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
141.64 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
79.6 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
223.56 FN FS2142 3.5% 01 JUN 2052   2022-07-08 2023-12-31
16.94 FNMA POOL 0888209   2008-01-14 2023-12-31
.67 FEDERAL NAT'L MTGE ASSN POOL 906211   2010-03-08 2023-12-31
1.16 FN 928480 6% 01 JUL 2037   2009-10-08 2023-12-31
1.57 FN 930055 6% 01 OCT 2038   2010-06-08 2023-12-31
800.38 FN 946206 6% 01 SEP 2037   2008-01-14 2023-12-31
1.59 FNMA POOL 0995018   2011-02-07 2023-12-31
3.24 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-31
12.79 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-31
243.14 FN MA2964 3% 01 APR 2032   2021-12-08 2023-12-31
3.35 FNMA POOL 0AD6432   2012-04-05 2023-12-31
6.94 FNMA POOL 0AE0981   2013-03-06 2023-12-31
10.98 FNMA POOL 0AE3066   2011-08-09 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 30,591   24,310 6,281
b 32,627   14,819 17,808
c 8,428   10,621 -2,193
d 27,267   20,138 7,129
e 8,785   5,741 3,044
18,405   6,947 11,458
9,199   9,641 -442
24,367   15,177 9,190
9,280   8,033 1,247
29,206   13,615 15,591
40   42 -2
301   322 -21
149   156 -7
65   64 1
102   87 15
26,794   26,947 -153
2,525   2,237 288
2,490   2,570 -80
227   225 2
766   716 50
5,165   5,471 -306
3   3  
4   4  
3   3  
2   2  
18   18  
45   46 -1
6   6  
28   28  
35   35  
3   4 -1
3   3  
73   73  
15   16 -1
1,000   1,000  
8,000   7,980 20
689   161 528
2,073   2,090 -17
2,299   1,641 658
26   28 -2
180   193 -13
94   99 -5
51   51  
102   88 14
4   4  
2   2  
8   8  
11   11  
35   35  
3   3  
22   22  
9   8 1
7   7  
57   58 -1
28   28  
19   19  
104   104  
15   15  
9   9  
9   9  
3   3  
1   1  
37   37  
16   16  
29   28 1
17   17  
55   55  
109   98 11
87   82 5
46   46  
167   169 -2
54   51 3
374   362 12
15   15  
1   1  
24   24  
2   2  
33   33  
1   1  
2   2  
3   3  
15   15  
232   243 -11
       
5   5  
8   8  
16   16  
6   6  
4   4  
3   3  
1   1  
15   16 -1
46   47 -1
6   6  
25   26 -1
28   29 -1
4   4  
3   3  
69   69  
13   13  
1,923   928 995
1,969   867 1,102
2,068   1,404 664
2,135   1,017 1,118
2,149   661 1,488
660   472 188
568   447 121
2,049   2,467 -418
1,996   2,224 -228
1,923   3,164 -1,241
1,905   1,953 -48
2,003   1,862 141
2,418   1,914 504
2,089   1,270 819
29   31 -2
184   196 -12
110   115 -5
54   54  
138   118 20
5   5  
1   1  
6   6  
13   14 -1
31   31  
3   3  
21   21  
7   7  
18   18  
27   27  
27   27  
23   23  
111   111  
13   13  
14   14  
9   9  
3   3  
1   1  
26   27 -1
15   15  
31   30 1
16   16  
66   66  
105   94 11
163   154 9
42   42  
162   164 -2
26   25 1
230   223 7
17   17  
1   1  
1   1  
2   2  
33   34 -1
1   1  
2   2  
3   3  
16   17 -1
264   277 -13
       
2   2  
7   7  
15   15  
4   4  
6   6  
12   13 -1
2   2  
23   23  
55   56 -1
7   7  
30   31 -1
36   36  
3   4 -1
6   7 -1
85   85  
19   20 -1
57   60 -3
193   206 -13
98   103 -5
75   75  
167   144 23
4   4  
4   5 -1
11   11  
13   13  
38   38  
3   3  
22   22  
9   9  
11   12 -1
46   47 -1
31   31  
30   31 -1
120   120  
17   17  
9   9  
10   10  
2   2  
1   1  
24   24  
18   18  
33   32 1
18   18  
56   56  
127   114 13
135   127 8
51   51  
166   168 -2
30   28 2
472   457 15
34   34  
1   1  
1   1  
2   2  
20   20  
1   1  
3   3  
10   10  
13   13  
341   358 -17
       
2   2  
10   10  
15   15  
5   5  
6   6  
5   6 -1
3   3  
19   20 -1
45   45  
7   7  
22   22  
32   32  
8   8  
3   3  
65   66 -1
17   17  
20,775   11,767 9,008
12,652   9,818 2,834
8,004   3,276 4,728
7,786   6,711 1,075
18,708   17,355 1,353
17,064   12,854 4,210
34   36 -2
132   141 -9
76   79 -3
76   76  
109   94 15
5   5  
1   1  
12   13 -1
11   11  
29   29  
3   3  
22   22  
17   17  
18   18  
25   25  
31   31  
26   26  
129   129  
18   18  
12   12  
8   8  
2   2  
2   2  
93   95 -2
16   16  
36   35 1
25   25  
76   75 1
110   99 11
108   101 7
49   50 -1
157   158 -1
27   26 1
210   204 6
14   14  
1   1  
1   1  
2   2  
19   19  
       
2   2  
3   3  
11   12 -1
279   293 -14
       
2   2  
8   8  
13   13  
4   4  
5   5  
7   7  
2   2  
17   17  
45   46 -1
6   6  
29   29  
30   31 -1
12   13 -1
3   3  
82   82  
17   17  
2,000   1,925 75
1,594   1,399 195
1,502   1,326 176
3,798   3,861 -63
3,223   1,300 1,923
1,752   1,502 250
2,594   1,835 759
1,617   1,473 144
1,481   1,091 390
2,111   2,162 -51
3,334   2,808 526
1,715   1,130 585
481   488 -7
2,777   4,633 -1,856
2,490   1,088 1,402
48   51 -3
230   246 -16
140   146 -6
79   79  
145   125 20
3   3  
5   5  
8   8  
16   16  
34   35 -1
8   8  
22   22  
11   11  
37   37  
53   54 -1
28   28  
26   26  
146   146  
28   28  
21   21  
10   10  
2   2  
1   1  
94   96 -2
15   15  
35   34 1
21   21  
46   46  
165   148 17
88   83 5
55   56 -1
171   172 -1
42   40 2
718   695 23
15   15  
1   1  
1   1  
2   2  
21   21  
2   2  
9   9  
12   12  
322   338 -16
       
3   3  
9   9  
12   13 -1
2,615   2,639 -24
6,974   8,042 -1,068
947   990 -43
945   1,000 -55
947   998 -51
957   1,000 -43
945   1,002 -57
1,039   1,327 -288
990   1,000 -10
895   1,000 -105
883   884 -1
872   986 -114
1,832   2,006 -174
869   889 -20
977   979 -2
4   5 -1
5   5  
3   3  
4   4  
26   26  
40   41 -1
6   6  
25   25  
28   28  
3   3  
5   6 -1
88   88  
18   18  
47   49 -2
212   226 -14
115   121 -6
94   93 1
268   231 37
4   4  
2   2  
10   10  
14   15 -1
34   35 -1
3   3  
22   22  
10   10  
18   18  
33   33  
29   29  
24   24  
168   168  
17   17  
12   12  
9   10 -1
3   3  
1   1  
36   37 -1
18   18  
36   35 1
19   19  
29   29  
125   112 13
203   191 12
52   52  
150   151 -1
77   73 4
348   337 11
23   23  
1   1  
26   27 -1
2   2  
20   20  
2   2  
3   3  
13   13  
254   266 -12
4   4  
9   9  
13   13  
3   3  
6   6  
6   7 -1
2   2  
20   20  
49   49  
6   6  
26   26  
28   28  
3   4 -1
3   3  
77   78 -1
17   17  
9,000   8,987 13
50   52 -2
225   241 -16
106   111 -5
270   238 32
67   67  
213   183 30
5   6 -1
2   2  
7   7  
12   12  
30   31 -1
3   3  
18   18  
10   10  
8   9 -1
37   37  
31   31  
22   22  
170   170  
21   21  
12   12  
8   8  
2   2  
1   1  
32   33 -1
15   15  
32   32  
17   16 1
46   46  
151   136 15
162   153 9
49   49  
151   152 -1
56   53 3
297   287 10
21   21  
4   4  
1   1  
2   2  
20   20  
2   2  
3   3  
12   12  
275   289 -14
1   1  
10   10  
13   13  
2,598   2,668 -70
6,067   6,225 -158
3   3  
6   6  
4   5 -1
1   1  
17   18 -1
41   42 -1
7   7  
25   26 -1
29   29  
14   14  
8   8  
92   92  
18   18  
9,000   8,965 35
2,095   1,958 137
2,772   643 2,129
1,683   1,306 377
582   878 -296
3,779   2,005 1,774
1,490   1,993 -503
3,025   309 2,716
1,273   787 486
1,585   565 1,020
1,385   1,252 133
1,455   1,465 -10
1,507   1,780 -273
1,113   1,177 -64
7,792   9,017 -1,225
51   53 -2
269   288 -19
129   135 -6
278   245 33
66   66  
184   159 25
3   3  
1   1  
7   8 -1
12   12  
31   32 -1
4   4  
22   23 -1
8   8  
6   6  
59   60 -1
32   32  
19   19  
118   118  
18   18  
9   9  
8   8  
3   3  
1   1  
32   33 -1
13   13  
28   28  
18   18  
55   54 1
174   157 17
87   82 5
53   54 -1
153   154 -1
44   42 2
635   614 21
23   23  
1   1  
1   1  
2   2  
23   24 -1
2   2  
12   12  
11   12 -1
366   385 -19
2   3 -1
9   9  
13   13  
4   5 -1
3   3  
3   3  
2   2  
18   18  
45   45  
7   7  
21   21  
26   27 -1
26   27 -1
14   14  
57   57  
14   14  
40   41 -1
187   199 -12
133   139 -6
185   163 22
76   76  
155   134 21
3   3  
5   5  
9   9  
12   12  
31   31  
13   13  
19   19  
24   24  
30   31 -1
32   33 -1
25   25  
21   22 -1
106   106  
13   13  
7   7  
9   10 -1
2   2  
1   1  
37   38 -1
15   15  
29   29  
20   20  
18   18  
108   97 11
101   96 5
53   53  
144   144  
41   39 2
302   292 10
13   13  
1   1  
1   1  
32   33 -1
21   21  
2   2  
3   3  
15   15  
248   257 -9
2   2  
7   7  
11   11  
4   4  
4   4  
12   13 -1
1   1  
14   15 -1
37   37  
5   5  
19   19  
26   26  
4   4  
8   8  
57   57  
13   13  
34   35 -1
184   195 -11
144   150 -6
254   224 30
101   101  
79   68 11
3   3  
1   1  
8   8  
10   10  
40   40  
7   8 -1
18   18  
5   5  
11   11  
32   32  
29   29  
18   19 -1
99   99  
19   19  
17   17  
9   9  
2   2  
1   1  
37   38 -1
14   14  
30   29 1
23   23  
126   126  
125   112 13
131   123 8
44   44  
142   143 -1
111   106 5
206   200 6
12   12  
1   1  
1   1  
2   2  
20   20  
2   2  
2   3 -1
11   11  
209   216 -7
2   2  
9   9  
10   10  
37,508   32,409 5,099
20,021   16,721 3,300
11,624   10,581 1,043
10,904   4,067 6,837
9,918   1,019 8,899
3   3  
5   6 -1
3   3  
1   1  
16   16  
37   38 -1
5   5  
25   25  
24   24  
3   3  
7   7  
56   56  
14   15 -1
45   46 -1
174   183 -9
109   114 -5
185   163 22
83   82 1
182   157 25
3   3  
3   3  
7   8 -1
13   13  
27   27  
7   7  
19   19  
11   11  
17   17  
34   34  
28   28  
19   19  
77   77  
18   18  
10   10  
7   7  
2   2  
1   1  
36   36  
12   12  
28   27 1
15   15  
76   75 1
136   122 14
77   73 4
43   43  
138   138  
27   26 1
618   598 20
22   22  
1   1  
1   1  
2   2  
21   21  
2   2  
3   3  
12   12  
297   306 -9
3   3  
7   7  
11   11  
5   5  
3   3  
9   10 -1
2   2  
15   15  
38   38  
6   6  
23   24 -1
26   26  
3   3  
10   10  
18   18  
228   240 -12
102   106 -4
183   161 22
54   54  
14   14  
67   67  
153   132 21
3   3  
4   4  
9   9  
10   10  
27   27  
4   4  
22   22  
8   8  
5   5  
54   54  
27   27  
16   16  
108   108  
15   15  
12   12  
10   10  
2   2  
1   1  
27   28 -1
14   14  
29   28 1
22   22  
51   51  
116   104 12
64   61 3
41   41  
142   142  
80   76 4
224   216 8
17   17  
1   1  
1   1  
2   2  
800   806 -6
2   2  
3   3  
13   13  
243   251 -8
3   3  
7   7  
11   11  
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
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       6,281
b       17,808
c       -2,193
d       7,129
e       3,044
      11,458
      -442
      9,190
      1,247
      15,591
      -2
      -21
      -7
      1
      15
      -153
      288
      -80
      2
      50
      -306
       
       
       
       
       
      -1
       
       
       
      -1
       
       
      -1
       
      20
      528
      -17
      658
      -2
      -13
      -5
       
      14
       
       
       
       
       
       
       
      1
       
      -1
       
       
       
       
       
       
       
       
       
       
      1
       
       
      11
      5
       
      -2
      3
      12
       
       
       
       
       
       
       
       
       
      -11
       
       
       
       
       
       
       
       
      -1
      -1
       
      -1
      -1
       
       
       
       
      995
      1,102
      664
      1,118
      1,488
      188
      121
      -418
      -228
      -1,241
      -48
      141
      504
      819
      -2
      -12
      -5
       
      20
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      1
       
       
      11
      9
       
      -2
      1
      7
       
       
       
       
      -1
       
       
       
      -1
      -13
       
       
       
       
       
       
      -1
       
       
      -1
       
      -1
       
      -1
      -1
       
      -1
      -3
      -13
      -5
       
      23
       
      -1
       
       
       
       
       
       
      -1
      -1
       
      -1
       
       
       
       
       
       
       
       
      1
       
       
      13
      8
       
      -2
      2
      15
       
       
       
       
       
       
       
       
       
      -17
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
      -1
       
      9,008
      2,834
      4,728
      1,075
      1,353
      4,210
      -2
      -9
      -3
       
      15
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
       
      1
       
      1
      11
      7
      -1
      -1
      1
      6
       
       
       
       
       
       
       
       
      -1
      -14
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
      -1
       
       
       
      75
      195
      176
      -63
      1,923
      250
      759
      144
      390
      -51
      526
      585
      -7
      -1,856
      1,402
      -3
      -16
      -6
       
      20
       
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -2
       
      1
       
       
      17
      5
      -1
      -1
      2
      23
       
       
       
       
       
       
       
       
      -16
       
       
       
      -1
      -24
      -1,068
      -43
      -55
      -51
      -43
      -57
      -288
      -10
      -105
      -1
      -114
      -174
      -20
      -2
      -1
       
       
       
       
      -1
       
       
       
       
      -1
       
       
      -2
      -14
      -6
      1
      37
       
       
       
      -1
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
      1
       
       
      13
      12
       
      -1
      4
      11
       
       
      -1
       
       
       
       
       
      -12
       
       
       
       
       
      -1
       
       
       
       
       
       
      -1
       
      -1
       
      13
      -2
      -16
      -5
      32
       
      30
      -1
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
      1
       
      15
      9
       
      -1
      3
      10
       
       
       
       
       
       
       
       
      -14
       
       
       
      -70
      -158
       
       
      -1
       
      -1
      -1
       
      -1
       
       
       
       
       
      35
      137
      2,129
      377
      -296
      1,774
      -503
      2,716
      486
      1,020
      133
      -10
      -273
      -64
      -1,225
      -2
      -19
      -6
      33
       
      25
       
       
      -1
       
      -1
       
      -1
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
       
      1
      17
      5
      -1
      -1
      2
      21
       
       
       
       
      -1
       
       
      -1
      -19
      -1
       
       
      -1
       
       
       
       
       
       
       
      -1
      -1
       
       
       
      -1
      -12
      -6
      22
       
      21
       
       
       
       
       
       
       
       
      -1
      -1
       
      -1
       
       
       
      -1
       
       
      -1
       
       
       
       
      11
      5
       
       
      2
      10
       
       
       
      -1
       
       
       
       
      -9
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
      -1
      -11
      -6
      30
       
      11
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
       
      -1
       
      1
       
       
      13
      8
       
      -1
      5
      6
       
       
       
       
       
       
      -1
       
      -7
       
       
       
      5,099
      3,300
      1,043
      6,837
      8,899
       
      -1
       
       
       
      -1
       
       
       
       
       
       
      -1
      -1
      -9
      -5
      22
      1
      25
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
      1
      14
      4
       
       
      1
      20
       
       
       
       
       
       
       
       
      -9
       
       
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
      -12
      -4
      22
       
       
       
      21
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      1
       
       
      12
      3
       
       
      4
      8
       
       
       
       
      -6
       
       
       
      -8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 132,673
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 2,546
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 2,546
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 2,546
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,640
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,640
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 94
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow94 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 arrowGA
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 arrow  
14
The books are in care ofright arrow   Telephone no.right arrow

Located atright arrow ZIP+4right arrow  
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUST DEPT TRUSTEE
1 		28,347    
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
2,625,390
b
Average of monthly cash balances.......................
1b
26,762
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,652,152
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,652,152
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
39,782
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,612,370
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
130,619
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
130,619
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,546
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,546
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
128,073
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
128,073
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
128,073
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
113,789
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
113,789
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 7 128,073
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
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...... 4,161
d From 2021...... 4,854
e From 2022...... 18,183
f Total of lines 3a through e ........ 27,198
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 113,789
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 113,789
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 14,284 14,284
(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 12,914
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 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 ...... 		12,914
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 12,914
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CHRIST UNITED METHODIST CHURCH

505 BYRON PLANTATION ROAD
ALBANY,GA31721 		NONE PC GENERAL OPERATING 29,135

ALBANY MUSEUM OF ART

311 MEADOWLARK DR
ALBANY,GA31707 		NONE PC GENERAL OPERATING 73,410
Total .................................right arrow 3a 102,545
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 75,029  
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 ............ 		    18 132,673  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   207,702  
13Total. Add line 12, columns (b), (d), and (e)..................
13
207,702
(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:
HODGES CR JR TRUST
EIN:
58-6373058
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:
HODGES CR JR TRUST
EIN:
58-6373058
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
912810RB6 U S TREASURY NOTE AT COST 30,524 27,911
H84989104 TE CONNECTIVITY LTD AT COST 12,269 20,654
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 4,601 4,413
172967MT5 CITIGROUP INC AT COST 13,865 14,008
907818108 UNION PAC CORP AT COST 46,826 54,773
94106L109 WASTE MGMT INC DEL AT COST 9,595 50,148
459200KA8 INTERNATIONAL BUSINE AT COST 9,886 9,545
00206RCP5 AT&T INC AT COST 9,728 9,492
912828ZG8 US TREASURY N/B .375      
3135G0K36 FED NATL MTG ASSN      
91282CAL5 US TREASURY N/B .375      
92343VFS8 VERIZON COMMUNICATIO AT COST 9,901 9,289
31418UEE0 FNMA POOL 0AD6432 AT COST 308 301
3138X3EH1 FNMA POOL 0AU3735 AT COST 2,143 1,973
09247XAR2 BLACKROCK INC AT COST 10,655 9,293
713448108 PEPSICO INC      
31403DWK1 FNMA POOL 0745950 AT COST 83 85
30231GBG6 EXXON MOBIL CORPORAT      
375558BF9 GILEAD SCIENCES INC AT COST 8,974 8,817
427866108 HERSHEY CO AT COST 14,962 21,254
3132CWKK9 FR SB0298 2.5% 01 JA AT COST 14,321 12,628
91324P102 UNITEDHEALTH GROUP I AT COST 24,893 42,644
N53745100 LYONDELLBASELL INDU- AT COST 14,957 18,731
02665WCD1 AMERICAN HONDA FINAN      
26441CAW5 DUKE ENERGY CORP NEW      
808513BF1 SCHWAB CHARLES CORP AT COST 9,894 9,170
126650100 CVS HEALTH CORP      
00914AAB8 AIR LEASE CORP MED T AT COST 8,611 8,686
437076102 HOME DEPOT INC AT COST 17,941 32,922
31419BCT0 FNMA POOL 0AE098 AT COST 841 783
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 6,226 5,877
438516106 HONEYWELL INTL INC AT COST 18,629 30,618
25746U109 DOMINION ENERGY INC      
3140J57D5 FN BM1791 3% 01 JUN AT COST 827 793
035240AR1 ANHEUSER-BUSCH INBEV AT COST 9,227 9,376
3132A5JX4 FR ZS4778 4% 01 JUL AT COST 4,405 4,112
31410FYE9 FNMA POOL 0888209 AT COST 1,464 1,504
363576109 GALLAGHER ARTHUR J & AT COST 3,720 42,952
553530106 MSC INDUSTRIAL DIREC      
871829BJ5 SYSCO CORP AT COST 11,274 9,559
747525103 QUALCOMM INC AT COST 4,135 11,715
31419DMQ1 FNMA POOL 0AE3066 AT COST 156 153
30231G102 EXXON MOBIL CORP AT COST 35,637 60,888
3128MMTP8 FG G18557 3% 01 JUN AT COST 1,162 1,108
91913YAU4 VALERO ENERGY CORP N      
3138X0Y36 F N M A POOL AU1629 AT COST 15,797 14,530
867914BM4 SUNTRUST BANKS INC 2      
548661DR5 LOWES COS INC AT COST 10,254 9,650
742718109 PROCTER & GAMBLE CO      
61744YAH1 MORGAN STANLEY 2.75%      
912810SA7 US TREASURY N/B 3% 1 AT COST 60,519 48,893
31371K3A7 FEDERAL NAT'L MTGE A AT COST 248 253
681919106 OMNICOM GROUP INC      
31403DDX4 FEDERAL NAT'L MTGE A AT COST 172 175
31414DPX8 FN 963138 5% 01 MAY      
3128M74W3 FG G05937 4.5% 01 AU AT COST 322 316
312938VU4 FG A90627 4.5% 01 JA AT COST 701 677
312943WG4 FG A95147 4% 01 NOV AT COST 609 578
110122108 BRISTOL MYERS SQUIBB      
060505104 BANK AMER CORP      
166764100 CHEVRON CORP NEW AT COST 17,296 32,666
3132XCR64 FG G67709 3.5% 01 MA AT COST 7,876 7,387
822582CD2 SHELL INTL FIN B V AT COST 9,562 9,007
40434LAC9 HP INC      
532457108 LILLY ELI & CO AT COST 4,014 39,056
3138A8SR8 FNMA POOL AH6827 AT COST 203 199
60871RAD2 MOLSON COORS BEVERAG AT COST 9,751 9,658
3138EKBJ3 FN AL2740 3% 01 JUL AT COST 522 507
037833DZ0 APPLE INC 2.4% 20 AU      
478160104 JOHNSON & JOHNSON AT COST 45,939 47,649
92343V104 VERIZON COMMUNICATIO AT COST 42,466 37,474
902973304 US BANCORP DEL      
3128M7KV7 FG G05408 5% 01 DEC AT COST 395 393
31412NH82 FN 930055 6% 01 OCT AT COST 288 295
31418AFC7 FN MA1062 3% 01 MAY AT COST 349 337
31677QBG3 FIFTH THIRD BANK      
189054109 CLOROX CO/THE      
009158106 AIR PRODS & CHEMS IN      
58933Y105 MERCK & CO INC NEW AT COST 19,584 48,841
501044DE8 KROGER CO AT COST 9,716 9,451
20030N101 COMCAST CORP NEW AT COST 34,769 41,570
30231GBE1 EXXON MOBIL CORP      
064159TF3 BANK NOVA SCOTIA B C AT COST 8,903 8,724
3134A4KX1 FEDERAL HOME LN MTG AT COST 20,024 18,550
3140J76U4 FN BM3582 3% 01 FEB AT COST 1,164 1,120
69351T106 PPL CORP      
3138X3EP3 FNMA POOL AU3741 AT COST 1,416 1,333
31416RBE2 FNMA POOL AA7236 AT COST 414 397
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,439 1,315
3128M7NZ5 FG G05508 5% 01 FEB AT COST 655 640
539439AR0 LLOYDS BANKING GROUP AT COST 8,905 8,804
06051GHT9 BANK AMER CORP AT COST 8,931 8,662
31402RFV6 FNMA POOL 735580 AT COST 631 628
H1467J104 CHUBB LTD AT COST 16,511 32,318
31412LQ94 FN 928480 6% 01 JUL AT COST 215 221
31411EYG6 FEDERAL NAT'L MTGE A AT COST 151 156
372460105 GENUINE PARTS CO AT COST 22,756 33,656
20825C104 CONOCOPHILLIPS AT COST 7,484 18,919
3138A7FR4 FNMA POOL 0AH557 AT COST 874 842
594918104 MICROSOFT CORP AT COST 61,956 132,366
871829107 SYSCO CORP AT COST 18,635 18,283
912828ZT0 US TREASURY N/B .25% AT COST 50,871 49,913
931142ED1 WALMART INC      
842587DE4 SOUTHERN CO AT COST 9,873 9,435
369550108 GENERAL DYNAMICS COR AT COST 25,915 35,834
17275R102 CISCO SYS INC      
85771PAN2 STATOIL ASA AT COST 9,015 8,971
3138EGNK6 FNMA POOL AL0393 AT COST 568 555
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 1,582 1,521
31403C6Q9 FNMA POOL 0745279      
31335ACR7 FHLMC POOL #G6-008 AT COST 1,822 1,680
3138WKUK9 FN AS9585 4% 01 MAY AT COST 4,561 4,339
14040HCE3 CAPITAL ONE FINL COR AT COST 9,901 9,548
606822BV5 MITSUBISHI UFJ FINL      
3128MJXK1 FHLMC GOLD G08681 AT COST 2,209 2,026
94988J5N3 WELLS FARGO BANK NA      
3128PXKV7 FHLMC GOLD J17508 AT COST 637 615
31371MLB1 FEDERAL NAT'L MTGE A AT COST 169 171
31416BK72 FNMA POOL 0995018 AT COST 174 176
09247X101 BLACKROCK INC AT COST 6,111 30,848
20030NDH1 COMCAST CORP NEW AT COST 11,628 9,462
26078JAB6 DOWDUPONT INC      
59156R108 METLIFE INC AT COST 16,286 24,071
10373QAB6 BP CAP MKTS AMER INC AT COST 9,016 8,874
191216100 COCA-COLA CO/THE AT COST 20,759 29,229
018802108 ALLIANT ENERGY CORP AT COST 9,921 19,751
3128MMS20 FHLMC GOLD G18536 AT COST 1,938 1,831
3138WPJG0 FNMA POOL # AT2062 AT COST 925 889
031162CH1 AMGEN INC      
46625H100 JPMORGAN CHASE & CO AT COST 11,745 55,963
3138WQAW2 FNMA POOL AT2720 3% AT COST 2,242 2,034
3138MFTC1 FNMA POOL AQ0546 AT COST 1,238 1,172
89236TEU5 TOYOTA MOTOR CREDIT      
3140X4DE3 FN FM1000 3% 01 APR AT COST 6,513 5,861
931142103 WAL MART STORES INC AT COST 16,726 38,782
68389XBR5 ORACLE CORP      
3128MMTK9 FG G18553 2.5% 01 MA AT COST 296 280
30161N101 EXELON CORP AT COST 36,798 41,070
59022CAJ2 MERRILL LYNCH & CO I AT COST 7,678 8,545
78012KKU0 ROYAL BANK OF CANADA      
89832Q109 TRUIST FINL CORP      
084664CR0 BERKSHIRE HATHAWAY F AT COST 11,090 9,354
65339F101 NEXTERA ENERGY INC AT COST 25,567 38,084
443510607 HUBBELL INC AT COST 6,665 19,407
31413HU71 FN 946206 6% 01 SEP AT COST 4,610 4,782
89233P5F9 TOYOTA MOTOR CREDIT      
46625HRY8 JPMORGAN CHASE & CO AT COST 19,007 18,352
87236YAH1 TD AMERITRADE HOLDIN      
404280CC1 HSBC HLDGS PLC AT COST 9,859 9,350
31418MBY7 FN AD0054 5% 01 FEB      
61761JVL0 MORGAN STANLEY AT COST 9,000 8,883
00287Y109 ABBVIE INC      
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 645 624
03027XBD1 AMERICAN TOWER CORP      
882508104 TEXAS INSTRS INC AT COST 13,998 21,137
631103108 NASDAQ INC      
459200JG7 INTERNATIONAL BUSINE AT COST 8,967 8,769
3128MJV72 FG G08637 4% 01 APR AT COST 181 170
3140GYKA6 FN BH9288 4% 01 FEB AT COST 5,825 5,504
742718FH7 PROCTER & GAMBLE CO AT COST 10,010 9,370
037833DC1 APPLE INC 2.1% 12 SE      
38141GWM2 GOLDMAN SACHS GROUP      
912810SN9 US TREASURY N/B 1.25 AT COST 35,972 30,177
89236TJK2 TOYOTA MTR CR CORP M AT COST 9,904 9,238
872540109 TJX COS INC NEW AT COST 31,770 43,528
38141GYN8 GOLDMAN SACHS GROUP AT COST 10,484 9,166
458140BU3 INTEL CORP AT COST 10,536 9,289
770323103 ROBERT HALF INTL INC      
91282CBZ3 US TREASURY N/B 1.25 AT COST 47,305 45,655
0641593U8 BANK NOVA SCOTIA B C AT COST 9,878 9,213
06406RAQ0 BANK NEW YORK MELLON AT COST 9,876 9,215
177376AG5 CITRIX SYS INC      
440452AG5 HORMEL FOODS CORP AT COST 8,908 8,820
G3223R108 EVEREST RE GROUP LTD AT COST 28,351 36,772
89788MAD4 TRUIST FINL CORP SR AT COST 9,914 9,155
87165B103 SYNCHRONY FINL      
808513BU8 SCHWAB CHARLES CORP      
78016EZM2 ROYAL BK CDA GLOBAL AT COST 19,584 18,550
22822V101 CROWN CASTLE INTL CO AT COST 56,270 40,201
89236THW8 TOYOTA MTR CR CORP M AT COST 9,902 9,280
695156109 PACKAGING CORP AMER AT COST 24,015 26,391
31620MBS4 FIDELITY NATL INFORM AT COST 10,579 9,813
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 12,966 10,872
31418CJJ4 FN MA2964 3% 01 APR AT COST 15,616 14,456
00206R102 AT&T INC AT COST 51,680 45,205
863667101 STRYKER CORP AT COST 23,999 32,941
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 13,785 12,662
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 10,146 8,755
3140QELR1 FN CA6635 2.5% 01 AU AT COST 16,516 15,954
3140XHLY1 FN FS2142 3.5% 01 JU AT COST 56,096 53,884
31620M106 FIDELITY NATL INFORM AT COST 28,437 22,286
3133KNJL8 FR RA6567 3% 01 DEC AT COST 14,999 15,773
3140XHGT8 FN FS2009 3% 01 MAY AT COST 6,720 6,334
609207105 MONDELEZ INTL INC AT COST 31,535 34,115
91282CBE0 US TREASURY N/B .125      
580135101 MC DONALDS CORPORATI AT COST 32,545 38,546
03027XCE8 AMERICAN TOWER CORP AT COST 9,001 9,349
12572Q105 CME GROUP INC AT COST 39,032 46,964
237194105 DARDEN RESTAURANTS I AT COST 36,125 36,968
3132DVMC6 FR SD7555 3% 01 AUG AT COST 25,927 26,423
651639106 NEWMONT CORP AT COST 19,315 19,660
693475105 PNC FINL SVCS GROUP AT COST 36,846 37,009
855244109 STARBUCKS CORP AT COST 35,390 34,756
872590104 T -MOBILE US INC AT COST 35,432 37,197
912828D56 UNITED STATES TREAS AT COST 22,367 22,624
91282CHJ3 US TREASURY N/B 3.75 AT COST 8,810 8,919
98389B100 XCEL ENERGY INC AT COST 33,951 30,707

TY 2023 LegalFeesSchedule
Name:
HODGES CR JR TRUST
EIN:
58-6373058
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 4,575     4,575


TY 2023 OtherDecreasesSchedule
Name:
HODGES CR JR TRUST
EIN:
58-6373058
Description Amount
MUTUAL FUND TIMING ADJ 46
CY PURCHASE OF ACCRUED INTEREST 91
CY PENDING SALES 35
ROC ON CY SALES 10
COST BASIS ADJUSTMENT 296


TY 2023 OtherExpensesSchedule
Name:
HODGES CR JR TRUST
EIN:
58-6373058
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,150 1,150   0


TY 2023 OtherIncreasesSchedule
Name:
HODGES CR JR TRUST
EIN:
58-6373058
Description Amount
PY PURCHASE OF ACCRUED INTEREST 18
PY PENDING SALES 6


TY 2023 TaxesSchedule
Name:
HODGES CR JR TRUST
EIN:
58-6373058
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 176 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,640 0   0