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
BILL DUNN FUND
 
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

63-6045180
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$537,265J 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... 12,723 12,723  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,587
b Gross sales price for all assets on line 6a 109,679
7 Capital gain net income (from Part IV, line 2)... 6,587
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
692    
12 Total. Add lines 1 through 11........ 20,002 19,310  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,032 5,626   1,406
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
189 189   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
358 358    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,579 6,173 0 2,406
25 Contributions, gifts, grants paid....... 24,661 24,661
26 Total expenses and disbursements. Add lines 24 and 25 33,240 6,173 0 27,067
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -13,238
b Net investment income (if negative, enter -0-) 13,137
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......... 9,543 9,896 9,896
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).......... 481,268 Click to see attachment
List of Attached Documents:
// Content
467,576 		527,369
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) 490,811 477,472 537,265
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........ 490,811 477,472
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)..... 490,811 477,472
30 Total liabilities and net assets/fund balances (see instructions). 490,811 477,472
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
490,811
2
Enter amount from Part I, line 27a .....................
2
-13,238
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
26
4
Add lines 1, 2, and 3 ..........................
4
477,599
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
127
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
477,472
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 7.76 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2023-01-25
b 12.35 FR ZT0541 4% 01 JUN 2048   2020-06-05 2023-01-25
c 52.55 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
d 48.4 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
e 29.05 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
8000. US TREASURY N/B .125% 15 JAN 2024   2022-05-05 2023-01-25
1000. US TREASURY N/B .125% 15 JAN 2024   2022-01-04 2023-01-25
2.32 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-02-15
.99 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-02-15
2.89 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-02-15
.64 FHLMC POOL G0-8344   2012-04-06 2023-02-15
.37 FHLMC POOL G0-8463   2012-05-07 2023-02-15
10.19 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2023-02-15
11.34 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-02-15
3.63 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-02-15
8.71 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-02-15
12.07 FG J18357 3% 01 MAR 2027   2017-09-11 2023-02-15
3.86 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2023-02-15
9.15 FG E02895 3.5% 01 MAY 2026   2017-09-11 2023-02-15
80.46 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-02-15
3.55 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2023-02-15
1.78 FG Q24143 4% 01 JAN 2044   2017-09-11 2023-02-15
28.69 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-02-15
2000. ORACLE CORP   2018-01-10 2023-02-15
10.33 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2023-02-27
13.57 FR ZT0541 4% 01 JUN 2048   2020-06-05 2023-02-27
33.28 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
38.35 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
29.12 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
2.94 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-02-27
8.2 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-02-27
5.94 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-02-27
.98 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-02-27
11.28 FN AL2654 3% 01 NOV 2027   2017-09-11 2023-02-27
2.76 FN AL9578 4% 01 JUN 2045   2017-09-08 2023-02-27
2.06 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-02-27
1.7 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-02-27
44.38 FN AS1062 3% 01 NOV 2028   2020-12-08 2023-02-27
11.48 FNMA POOL #0AS5175   2017-09-08 2023-02-27
8.78 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-02-27
1.69 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-02-27
13.33 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
5.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-02-27
7.41 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-02-27
16.07 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-02-27
3.08 FNMA POOL 0AU3735   2014-11-07 2023-02-27
10.92 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2023-02-27
2.37 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-02-27
1.85 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-02-27
4.56 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-02-27
3.12 FN BJ9969 4% 01 MAY 2048   2019-05-07 2023-02-27
14.6 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
16.6 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-02-27
29.22 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
35.98 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
18.7 FN FM1000 3% 01 APR 2047   2019-07-10 2023-02-27
17.17 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-02-27
29.78 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-02-27
35.19 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
26.91 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
2.07 FNMA POOL 0888021   2011-06-07 2023-02-27
1.83 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2023-02-27
1.51 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2023-02-27
1. FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-02-27
.93 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-02-27
11.25 FNMA POOL 0AB1600   2017-09-11 2023-02-27
3.38 FNMA POOL 0AD8529   2017-09-08 2023-02-27
1.43 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-02-27
1.88 FNMA POOL 0AE0981   2013-03-06 2023-02-27
3.73 FNMA POOL 0AE3066   2011-08-09 2023-02-27
2. LILLY ELI & CO   2017-01-30 2023-03-01
5. MERCK & CO INC   2022-03-04 2023-03-01
2.17 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-03-15
1.18 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-03-15
2.84 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-03-15
1.18 FHLMC POOL G0-8344   2012-04-06 2023-03-15
.79 FHLMC POOL G0-8463   2012-05-07 2023-03-15
8.67 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2023-03-15
11.57 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-03-15
5.3 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-03-15
7.06 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-03-15
11.12 FG J18357 3% 01 MAR 2027   2017-09-11 2023-03-15
8.06 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2023-03-15
8.52 FG E02895 3.5% 01 MAY 2026   2017-09-11 2023-03-15
71.7 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-03-15
19. FG Q15849 3.5% 01 FEB 2043   2017-09-08 2023-03-15
9.82 FG Q24143 4% 01 JAN 2044   2017-09-11 2023-03-15
27.03 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-03-15
13.46 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2023-03-27
10.82 FR ZT0541 4% 01 JUN 2048   2020-06-05 2023-03-27
38.74 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
40.85 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
39.31 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
3.55 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-03-27
7.2 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-03-27
5.06 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-03-27
1.1 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-03-27
11.69 FN AL2654 3% 01 NOV 2027   2017-09-11 2023-03-27
2.88 FN AL9578 4% 01 JUN 2045   2017-09-08 2023-03-27
.7 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-03-27
1.41 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-03-27
78.73 FN AS1062 3% 01 NOV 2028   2020-12-08 2023-03-27
5.29 FNMA POOL #0AS5175   2017-09-08 2023-03-27
9.36 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-03-27
4.43 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-03-27
6.26 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
5.35 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-03-27
9.22 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-03-27
17.13 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-03-27
2.52 FNMA POOL 0AU3735   2014-11-07 2023-03-27
9.62 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2023-03-27
2.35 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-03-27
2.06 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-03-27
3.25 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-03-27
2.85 FN BJ9969 4% 01 MAY 2048   2019-05-07 2023-03-27
17.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
15.07 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-03-27
28.17 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
67.27 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
17.01 FN FM1000 3% 01 APR 2047   2019-07-10 2023-03-27
8.34 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-03-27
33.73 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-03-27
34.15 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
13.12 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
2.33 FNMA POOL 0888021   2011-06-07 2023-03-27
1.85 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2023-03-27
1.29 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2023-03-27
2.69 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-03-27
.88 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-03-27
11.18 FNMA POOL 0AB1600   2017-09-11 2023-03-27
4.02 FNMA POOL 0AD8529   2017-09-08 2023-03-27
1.19 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-03-27
1.75 FNMA POOL 0AE0981   2013-03-06 2023-03-27
3.52 FNMA POOL 0AE3066   2011-08-09 2023-03-27
2.98 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-04-17
1.1 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-04-17
3.06 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-04-17
1.57 FHLMC POOL G0-8344   2012-04-06 2023-04-17
.4 FHLMC POOL G0-8463   2012-05-07 2023-04-17
9.74 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2023-04-17
13.83 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
3.76 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-04-17
9.01 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-04-17
13.89 FG J18357 3% 01 MAR 2027   2017-09-11 2023-04-17
7.67 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2023-04-17
15.54 FG E02895 3.5% 01 MAY 2026   2017-09-11 2023-04-17
75.28 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-04-17
3.58 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2023-04-17
8.03 FG Q24143 4% 01 JAN 2044   2017-09-11 2023-04-17
33.14 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-04-17
23.07 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2023-04-25
16.79 FR ZT0541 4% 01 JUN 2048   2020-06-05 2023-04-25
34.62 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
56.56 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
47.65 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
3.5 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-04-25
8.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
5.1 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-04-25
.96 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
12.48 FN AL2654 3% 01 NOV 2027   2017-09-11 2023-04-25
4.02 FN AL9578 4% 01 JUN 2045   2017-09-08 2023-04-25
.77 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-04-25
1.74 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-04-25
85.95 FN AS1062 3% 01 NOV 2028   2020-12-08 2023-04-25
8.64 FNMA POOL #0AS5175   2017-09-08 2023-04-25
20.25 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-04-25
2.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
10.9 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
6.17 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-04-25
12.15 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-04-25
18.48 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-04-25
3.33 FNMA POOL 0AU3735   2014-11-07 2023-04-25
10.46 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2023-04-25
2.71 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
2.12 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-04-25
2.95 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
2.79 FN BJ9969 4% 01 MAY 2048   2019-05-07 2023-04-25
14.72 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
47.06 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-04-25
34.11 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
55.72 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
20.8 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
9.16 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-04-25
37.68 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-04-25
34.99 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
14.9 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
1.98 FNMA POOL 0888021   2011-06-07 2023-04-25
2.01 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2023-04-25
1.17 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2023-04-25
1.98 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-04-25
3.2 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-04-25
9.37 FNMA POOL 0AB1600   2017-09-11 2023-04-25
4.8 FNMA POOL 0AD8529   2017-09-08 2023-04-25
1.58 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-04-25
2.45 FNMA POOL 0AE0981   2013-03-06 2023-04-25
3.53 FNMA POOL 0AE3066   2011-08-09 2023-04-25
1000. HSBC HLDGS PLC   2019-05-16 2023-05-05
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2023-05-05
2.34 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-05-15
.83 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-05-15
2.61 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-05-15
1.04 FHLMC POOL G0-8344   2012-04-06 2023-05-15
.93 FHLMC POOL G0-8463   2012-05-07 2023-05-15
9.62 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2023-05-15
11.17 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
7.87 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-05-15
7.96 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-05-15
11.44 FG J18357 3% 01 MAR 2027   2017-09-11 2023-05-15
3.89 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2023-05-15
12.76 FG E02895 3.5% 01 MAY 2026   2017-09-11 2023-05-15
70.89 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-05-15
3.18 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2023-05-15
1.32 FG Q24143 4% 01 JAN 2044   2017-09-11 2023-05-15
25.6 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-05-15
64.61 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2023-05-25
14.03 FR ZT0541 4% 01 JUN 2048   2020-06-05 2023-05-25
26.7 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
57.16 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
31.23 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
2.9 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-05-25
6.76 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
5.02 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-05-25
1.11 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
11.46 FN AL2654 3% 01 NOV 2027   2017-09-11 2023-05-25
2.97 FN AL9578 4% 01 JUN 2045   2017-09-08 2023-05-25
.7 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-05-25
3.41 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-05-25
57.48 FN AS1062 3% 01 NOV 2028   2020-12-08 2023-05-25
10.05 FNMA POOL #0AS5175   2017-09-08 2023-05-25
18.03 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-05-25
4.38 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
5.85 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
6.16 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-05-25
10.31 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-05-25
19.91 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-05-25
3.56 FNMA POOL 0AU3735   2014-11-07 2023-05-25
9.85 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2023-05-25
2.17 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
1.89 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-05-25
11.6 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
3.97 FN BJ9969 4% 01 MAY 2048   2019-05-07 2023-05-25
19.89 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
15.71 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-05-25
29.62 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
44.3 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
20.1 FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
9.28 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-05-25
29.84 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-05-25
33. FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
13.52 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
2.11 FNMA POOL 0888021   2011-06-07 2023-05-25
2.27 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2023-05-25
.95 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2023-05-25
1.79 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-05-25
.9 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-05-25
10.32 FNMA POOL 0AB1600   2017-09-11 2023-05-25
3.78 FNMA POOL 0AD8529   2017-09-08 2023-05-25
1.24 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-05-25
2.03 FNMA POOL 0AE0981   2013-03-06 2023-05-25
3.1 FNMA POOL 0AE3066   2011-08-09 2023-05-25
89. AT&T INC   2022-05-05 2023-06-15
14. BEST BUY INC   2021-01-14 2023-06-15
4. CHEVRON CORP   2016-06-03 2023-06-15
2.38 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-06-15
1.34 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-06-15
2.46 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-06-15
1.01 FHLMC POOL G0-8344   2012-04-06 2023-06-15
1.22 FHLMC POOL G0-8463   2012-05-07 2023-06-15
9.43 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2023-06-15
11.25 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
3.69 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-06-15
7.56 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-06-15
11.5 FG J18357 3% 01 MAR 2027   2017-09-11 2023-06-15
6.18 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2023-06-15
10.78 FG E02895 3.5% 01 MAY 2026   2017-09-11 2023-06-15
75.57 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-06-15
15.96 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2023-06-15
4.08 FG Q24143 4% 01 JAN 2044   2017-09-11 2023-06-15
31.91 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-06-15
11. HILTON WORLDWIDE HLDGS INC   2021-01-14 2023-06-15
4. NORTHROP GRUMMAN CORP   2021-08-13 2023-06-15
3. PIONEER NAT RES CO   2021-03-11 2023-06-15
13. PROCTER & GAMBLE CO   2022-03-04 2023-06-15
11. T -MOBILE US INC   2021-08-13 2023-06-15
36.89 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2023-06-26
16.65 FR ZT0541 4% 01 JUN 2048   2020-06-05 2023-06-26
49.32 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
59.58 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
82.69 FR RA6567 3% 01 DEC 2051   2023-05-09 2023-06-26
4.11 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-06-26
8.1 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
5.69 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-06-26
2.87 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
11.84 FN AL2654 3% 01 NOV 2027   2017-09-11 2023-06-26
3.9 FN AL9578 4% 01 JUN 2045   2017-09-08 2023-06-26
.73 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-06-26
2.26 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-06-26
48.74 FN AS1062 3% 01 NOV 2028   2020-12-08 2023-06-26
5.74 FNMA POOL #0AS5175   2017-09-08 2023-06-26
38.78 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-06-26
9.15 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
12.55 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
5.55 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-06-26
10.34 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-06-26
22.45 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-06-26
5.52 FNMA POOL 0AU3735   2014-11-07 2023-06-26
10.97 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2023-06-26
2.69 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
34.73 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-06-26
11.75 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
6.38 FN BJ9969 4% 01 MAY 2048   2019-05-07 2023-06-26
12.12 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
33.67 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-06-26
44.4 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
36.24 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
22.61 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
10.78 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-06-26
31.69 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-06-26
35.9 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
21.2 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
3.1 FNMA POOL 0888021   2011-06-07 2023-06-26
1.74 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2023-06-26
1.48 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-06-26
2.92 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-06-26
10.11 FNMA POOL 0AB1600   2017-09-11 2023-06-26
4.8 FNMA POOL 0AD8529   2017-09-08 2023-06-26
1.26 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-06-26
2.19 FNMA POOL 0AE0981   2013-03-06 2023-06-26
2.97 FNMA POOL 0AE3066   2011-08-09 2023-06-26
1000. HP INC   2022-07-07 2023-07-05
2000. HP INC   2020-06-09 2023-07-05
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2023-07-11
1000. US TREASURY N/B .125% 15 JAN 2024   2022-04-21 2023-07-11
1000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2023-07-11
2.52 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-07-17
.87 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-07-17
2.24 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-07-17
.85 FHLMC POOL G0-8344   2012-04-06 2023-07-17
.75 FHLMC POOL G0-8463   2012-05-07 2023-07-17
9.16 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2023-07-17
10. FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
3.45 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-07-17
7.02 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-07-17
10.88 FG J18357 3% 01 MAR 2027   2017-09-11 2023-07-17
5.53 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2023-07-17
7.91 FG E02895 3.5% 01 MAY 2026   2017-09-11 2023-07-17
72.34 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-07-17
2.94 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2023-07-17
6.73 FG Q24143 4% 01 JAN 2044   2017-09-11 2023-07-17
34.28 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-07-17
21.42 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2023-07-25
12.97 FR ZT0541 4% 01 JUN 2048   2020-06-05 2023-07-25
40.67 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
70.15 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
153. FR RA6567 3% 01 DEC 2051   2023-05-09 2023-07-25
3.78 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-07-25
8.04 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
5.94 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-07-25
1.07 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
11.85 FN AL2654 3% 01 NOV 2027   2017-09-11 2023-07-25
4.38 FN AL9578 4% 01 JUN 2045   2017-09-08 2023-07-25
.81 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-07-25
1.97 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-07-25
42.91 FN AS1062 3% 01 NOV 2028   2020-12-08 2023-07-25
10.26 FNMA POOL #0AS5175   2017-09-08 2023-07-25
19.41 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-07-25
4.46 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
7.75 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
5.77 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-07-25
9.49 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-07-25
25.84 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-07-25
3.39 FNMA POOL 0AU3735   2014-11-07 2023-07-25
11.58 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2023-07-25
2.52 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
1.93 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-07-25
4.49 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
2.92 FN BJ9969 4% 01 MAY 2048   2019-05-07 2023-07-25
7.73 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
25.16 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-07-25
33.57 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
83.5 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
21.25 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
12.02 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-07-25
31.09 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-07-25
31.5 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
38.63 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
2.56 FNMA POOL 0888021   2011-06-07 2023-07-25
1.7 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2023-07-25
1.5 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-07-25
.87 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-07-25
10.37 FNMA POOL 0AB1600   2017-09-11 2023-07-25
2.85 FNMA POOL 0AD8529   2017-09-08 2023-07-25
1.4 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-07-25
2.18 FNMA POOL 0AE0981   2013-03-06 2023-07-25
3.04 FNMA POOL 0AE3066   2011-08-09 2023-07-25
1057.763 DEUTSCHE DWS MKT TR   2022-06-15 2023-08-10
977.668 JOHCM FDS TR   2021-07-27 2023-08-10
2.14 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-08-15
.85 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-08-15
2.56 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-08-15
1.36 FHLMC POOL G0-8344   2012-04-06 2023-08-15
1.55 FHLMC POOL G0-8463   2012-05-07 2023-08-15
8.8 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2023-08-15
12.16 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
3.71 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-08-15
6.98 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-08-15
9.56 FG J18357 3% 01 MAR 2027   2017-09-11 2023-08-15
5.9 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2023-08-15
7.54 FG E02895 3.5% 01 MAY 2026   2017-09-11 2023-08-15
69.94 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-08-15
3.03 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2023-08-15
1.29 FG Q24143 4% 01 JAN 2044   2017-09-11 2023-08-15
30.28 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-08-15
2000. AMGEN INC   2016-08-11 2023-08-21
7.46 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2023-08-25
9.45 FR ZT0541 4% 01 JUN 2048   2020-06-05 2023-08-25
45.96 FR SB0662 2.5% 01 APR 2037   2023-07-12 2023-08-25
37.26 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
50.38 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
121.6 FR RA6567 3% 01 DEC 2051   2023-05-09 2023-08-25
3.15 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-08-25
7.16 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
4.82 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-08-25
1.01 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
12.15 FN AL2654 3% 01 NOV 2027   2017-09-11 2023-08-25
3.58 FN AL9578 4% 01 JUN 2045   2017-09-08 2023-08-25
2.26 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-08-25
2.05 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-08-25
56.13 FN AS1062 3% 01 NOV 2028   2020-12-08 2023-08-25
3.29 FNMA POOL #0AS5175   2017-09-08 2023-08-25
21.03 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-08-25
2.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
8.6 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
6.25 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-08-25
8.79 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-08-25
26.12 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-08-25
4.2 FNMA POOL 0AU3735   2014-11-07 2023-08-25
9.17 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2023-08-25
2.1 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
1.94 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-08-25
4.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
3.61 FN BJ9969 4% 01 MAY 2048   2019-05-07 2023-08-25
12.21 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
68.79 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-08-25
40.79 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
66.85 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
19.91 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
10.35 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-08-25
28.88 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-08-25
31.75 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
28.01 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
2.15 FNMA POOL 0888021   2011-06-07 2023-08-25
20.25 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2023-08-25
1.82 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-08-25
.84 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-08-25
11.48 FNMA POOL 0AB1600   2017-09-11 2023-08-25
4.53 FNMA POOL 0AD8529   2017-09-08 2023-08-25
1.33 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-08-25
2.53 FNMA POOL 0AE0981   2013-03-06 2023-08-25
3.15 FNMA POOL 0AE3066   2011-08-09 2023-08-25
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-12
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-13
2.25 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-09-15
1.02 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-09-15
3.16 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-09-15
.81 FHLMC POOL G0-8344   2012-04-06 2023-09-15
1.43 FHLMC POOL G0-8463   2012-05-07 2023-09-15
9.32 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2023-09-15
10.27 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
3.57 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-09-15
7.18 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-09-15
9.87 FG J18357 3% 01 MAR 2027   2017-09-11 2023-09-15
5.43 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2023-09-15
8.55 FG E02895 3.5% 01 MAY 2026   2017-09-11 2023-09-15
67.72 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-09-15
16.47 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2023-09-15
3.95 FG Q24143 4% 01 JAN 2044   2017-09-11 2023-09-15
35.91 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-09-15
591.743 DOUBLELINE FDS TR   2019-03-07 2023-09-25
7.46 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2023-09-25
10.2 FR ZT0541 4% 01 JUN 2048   2020-06-05 2023-09-25
63.52 FR SB0662 2.5% 01 APR 2037   2023-07-12 2023-09-25
45.59 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
49.35 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
105.42 FR RA6567 3% 01 DEC 2051   2023-05-09 2023-09-25
3.22 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-09-25
7.37 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
5.24 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-09-25
1.63 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
9.81 FN AL2654 3% 01 NOV 2027   2017-09-11 2023-09-25
2.72 FN AL9578 4% 01 JUN 2045   2017-09-08 2023-09-25
.73 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-09-25
1.51 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-09-25
86.85 FN AS1062 3% 01 NOV 2028   2020-12-08 2023-09-25
11.13 FNMA POOL #0AS5175   2017-09-08 2023-09-25
19.2 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-09-25
1.56 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
13.8 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
6.45 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-09-25
7.4 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-09-25
18.14 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-09-25
3.69 FNMA POOL 0AU3735   2014-11-07 2023-09-25
9.75 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2023-09-25
2.23 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
1.96 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-09-25
4.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
35.68 FN BJ9969 4% 01 MAY 2048   2019-05-07 2023-09-25
14.38 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
42.32 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-09-25
46.82 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
35.73 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
21.7 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
9.04 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-09-25
30.64 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-09-25
32.18 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
21.88 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
3.5 FNMA POOL 0888021   2011-06-07 2023-09-25
2.56 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2023-09-25
2.06 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-09-25
3.91 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-09-25
9.87 FNMA POOL 0AB1600   2017-09-11 2023-09-25
5.17 FNMA POOL 0AD8529   2017-09-08 2023-09-25
.99 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-09-25
2.29 FNMA POOL 0AE0981   2013-03-06 2023-09-25
2.99 FNMA POOL 0AE3066   2011-08-09 2023-09-25
1000. BANK NOVA SCOTIA B C   2021-02-24 2023-10-06
2. LILLY ELI & CO   2017-01-30 2023-10-06
1000. SCHWAB CHARLES CORP NEW   2020-12-09 2023-10-06
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2023-10-06
22. TRUIST FINL CORP   2015-03-13 2023-10-06
1000. US TREASURY N/B 1.625% 15 MAY 2026   2022-07-07 2023-10-06
3. CHUBB LIMITED COM   2015-11-13 2023-10-06
2.21 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-10-16
.86 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-10-16
2.66 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-10-16
1.18 FHLMC POOL G0-8344   2012-04-06 2023-10-16
1.04 FHLMC POOL G0-8463   2012-05-07 2023-10-16
9.54 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2023-10-16
11.19 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
3.56 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-10-16
6.55 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-10-16
8.8 FG J18357 3% 01 MAR 2027   2017-09-11 2023-10-16
2.78 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2023-10-16
10.58 FG E02895 3.5% 01 MAY 2026   2017-09-11 2023-10-16
62.89 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-10-16
3.21 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2023-10-16
17.21 FG Q24143 4% 01 JAN 2044   2017-09-11 2023-10-16
22.41 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-10-16
22.06 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2023-10-25
13.64 FR ZT0541 4% 01 JUN 2048   2020-06-05 2023-10-25
50.28 FR SB0662 2.5% 01 APR 2037   2023-07-12 2023-10-25
46.92 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
57.24 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
88.63 FR RA6567 3% 01 DEC 2051   2023-05-09 2023-10-25
3.21 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-10-25
7.19 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
4.93 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-10-25
4.74 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
12.05 FN AL2654 3% 01 NOV 2027   2017-09-11 2023-10-25
3.14 FN AL9578 4% 01 JUN 2045   2017-09-08 2023-10-25
2.27 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-10-25
4.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-10-25
46.97 FN AS1062 3% 01 NOV 2028   2020-12-08 2023-10-25
3.08 FNMA POOL #0AS5175   2017-09-08 2023-10-25
8.53 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-10-25
7.57 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
7.64 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
4.9 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-10-25
8.6 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-10-25
16.26 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-10-25
2.68 FNMA POOL 0AU3735   2014-11-07 2023-10-25
9.87 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2023-10-25
2.55 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
2.09 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-10-25
4.66 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
2.22 FN BJ9969 4% 01 MAY 2048   2019-05-07 2023-10-25
4.83 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
42.37 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-10-25
29.07 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
41.75 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
21.66 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
8.4 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-10-25
30.35 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-10-25
30.21 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
20.66 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
4.48 FNMA POOL 0888021   2011-06-07 2023-10-25
1.66 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2023-10-25
1.3 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-10-25
.89 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-10-25
8.8 FNMA POOL 0AB1600   2017-09-11 2023-10-25
4.71 FNMA POOL 0AD8529   2017-09-08 2023-10-25
1.17 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-10-25
1.78 FNMA POOL 0AE0981   2013-03-06 2023-10-25
2.58 FNMA POOL 0AE3066   2011-08-09 2023-10-25
2.22 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-11-15
.88 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-11-15
2.41 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-11-15
.79 FHLMC POOL G0-8344   2012-04-06 2023-11-15
.43 FHLMC POOL G0-8463   2012-05-07 2023-11-15
8.58 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2023-11-15
9.15 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
6.31 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-11-15
6.38 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-11-15
9.14 FG J18357 3% 01 MAR 2027   2017-09-11 2023-11-15
2.77 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2023-11-15
7.65 FG E02895 3.5% 01 MAY 2026   2017-09-11 2023-11-15
66.12 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-11-15
3.18 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2023-11-15
10.1 FG Q24143 4% 01 JAN 2044   2017-09-11 2023-11-15
22.23 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-11-15
5. ALPHABET INC/CA   2011-03-28 2023-11-27
6. AMAZON COM INC   2023-06-15 2023-11-27
8. APPLE INC   2013-02-08 2023-11-27
1. BLACKROCK INC   2011-03-28 2023-11-27
1. CHEVRON CORP   2016-06-03 2023-11-27
1. DEXCOM INC   2023-03-01 2023-11-27
1. DISNEY WALT CO   2022-12-09 2023-11-27
5. EXXON MOBIL CORP   2010-01-15 2023-11-27
1. FACEBOOK INC   2022-08-12 2023-11-27
22.23 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2023-11-27
13.35 FR ZT0541 4% 01 JUN 2048   2020-06-05 2023-11-27
55.9 FR SB0662 2.5% 01 APR 2037   2023-07-12 2023-11-27
50.93 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
75.71 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
22.64 FR RA6567 3% 01 DEC 2051   2023-05-09 2023-11-27
22.64 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
2.51 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-11-27
9.33 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
4.81 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-11-27
2.8 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
12.32 FN AL2654 3% 01 NOV 2027   2017-09-11 2023-11-27
2.4 FN AL9578 4% 01 JUN 2045   2017-09-08 2023-11-27
1.61 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-11-27
1.01 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-11-27
49.04 FN AS1062 3% 01 NOV 2028   2020-12-08 2023-11-27
3.46 FNMA POOL #0AS5175   2017-09-08 2023-11-27
18.69 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-11-27
2.69 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
7.53 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
5.8 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-11-27
7.33 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-11-27
15.27 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-11-27
3.74 FNMA POOL 0AU3735   2014-11-07 2023-11-27
8.84 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2023-11-27
2.42 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
1.81 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-11-27
4.65 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
2.23 FN BJ9969 4% 01 MAY 2048   2019-05-07 2023-11-27
33.29 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
24.49 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-11-27
33.53 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
53.82 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
18.04 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
10.33 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-11-27
25.01 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-11-27
29.92 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
55.55 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
84.39 FN FS4568 3% 01 SEP 2037   2023-10-11 2023-11-27
1.95 FNMA POOL 0888021   2011-06-07 2023-11-27
2.3 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2023-11-27
1.05 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-11-27
.83 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-11-27
9.54 FNMA POOL 0AB1600   2017-09-11 2023-11-27
4.73 FNMA POOL 0AD8529   2017-09-08 2023-11-27
1.13 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-11-27
2.15 FNMA POOL 0AE0981   2013-03-06 2023-11-27
2.49 FNMA POOL 0AE3066   2011-08-09 2023-11-27
5. FIFTH THIRD BANCORP   2021-01-14 2023-11-27
2. FISERV INC COM   2021-03-11 2023-11-27
1. FORTIVE CORP   2023-06-15 2023-11-27
1. HERSHEY CO   2022-05-05 2023-11-27
1. HOME DEPOT INC   2016-04-21 2023-11-27
1. HONEYWELL INTL INC   2022-12-09 2023-11-27
1. JPMORGAN CHASE & CO   2012-12-12 2023-11-27
1. MASTERCARD INC   2021-11-19 2023-11-27
4. MERCK & CO INC   2022-03-04 2023-11-27
2. MICROSOFT CORP COM   2022-12-09 2023-11-27
3. MICROSOFT CORP COM   2018-04-05 2023-11-27
4. MONDELEZ INTL INC   2019-08-22 2023-11-27
5. NEXTERA ENERGY INC   2010-08-27 2023-11-27
1. NVIDIA CORP   2023-06-15 2023-11-27
1. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-12 2023-11-27
1. PACKAGING CORP AMER   2021-03-11 2023-11-27
1. PROGRESSIVE CORP OH   2023-10-06 2023-11-27
2. PULTE HOMES INC   2021-11-19 2023-11-27
2. QUALCOMM INC   2020-04-21 2023-11-27
1. S&P GLOBAL INC   2021-11-19 2023-11-27
1. SBA COMMUNICATIONS CORP NEW   2020-08-12 2023-11-27
1. SALESFORCE COM INC   2021-11-19 2023-11-27
1. STRYKER CORP   2021-05-07 2023-11-27
3. TJX COMPANIES INC   2021-01-14 2023-11-27
1. TESLA INC   2022-02-01 2023-11-27
1. UNITED PARCEL SVC INC   2017-11-22 2023-11-27
2000. US TREASURY N/B .125% 15 JAN 2024   2022-12-06 2023-11-27
2000. US TREASURY N/B .125% 15 JAN 2024   2022-07-07 2023-11-27
1. UNITEDHEALTH GROUP INC   2020-02-18 2023-11-27
1. WALMART STORES INC COM   2017-11-22 2023-11-27
3. XCEL ENERGY INC   2022-12-09 2023-11-27
2. ZOETIS INC   2018-10-31 2023-11-27
1. EATON CORP PLC   2016-04-21 2023-11-27
1. CHUBB LIMITED COM   2015-11-13 2023-11-27
1000. US TREASURY N/B 1.625% 15 AUG 2029   2019-09-25 2023-12-07
2.07 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-12-15
1.15 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-12-15
2.43 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-12-15
.65 FHLMC POOL G0-8344   2012-04-06 2023-12-15
.36 FHLMC POOL G0-8463   2012-05-07 2023-12-15
8.19 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2023-12-15
9.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
3.52 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-12-15
5.9 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-15
10.07 FG J18357 3% 01 MAR 2027   2017-09-11 2023-12-15
5.17 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2023-12-15
7.29 FG E02895 3.5% 01 MAY 2026   2017-09-11 2023-12-15
70.45 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-12-15
3.06 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2023-12-15
5.65 FG Q24143 4% 01 JAN 2044   2017-09-11 2023-12-15
22.06 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-12-15
22.65 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2023-12-26
12.13 FR ZT0541 4% 01 JUN 2048   2020-06-05 2023-12-26
55.14 FR SB0662 2.5% 01 APR 2037   2023-07-12 2023-12-26
38.61 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
61.95 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
52.05 FR RA6567 3% 01 DEC 2051   2023-05-09 2023-12-26
52.06 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
3.3 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-26
6.39 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
4.32 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-12-26
2.73 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
10.28 FN AL2654 3% 01 NOV 2027   2017-09-11 2023-12-26
2.74 FN AL9578 4% 01 JUN 2045   2017-09-08 2023-12-26
2.7 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-12-26
2.13 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-26
47.59 FN AS1062 3% 01 NOV 2028   2020-12-08 2023-12-26
10.56 FNMA POOL #0AS5175   2017-09-08 2023-12-26
8.3 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-12-26
4.25 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
7.99 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
5.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-26
7.6 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-26
11.78 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-12-26
3.66 FNMA POOL 0AU3735   2014-11-07 2023-12-26
8.59 FN AU6677 2.5% 01 SEP 2028   2017-09-08 2023-12-26
1.84 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
2.1 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-12-26
4.46 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
3.73 FN BJ9969 4% 01 MAY 2048   2019-05-07 2023-12-26
19.93 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
32.07 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-12-26
36.5 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
31.78 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
17.53 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
7.61 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-26
29.24 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-12-26
28.95 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
13.66 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
86.99 FN FS4568 3% 01 SEP 2037   2023-10-11 2023-12-26
2.81 FNMA POOL 0888021   2011-06-07 2023-12-26
1.7 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2023-12-26
1.17 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-12-26
.85 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-26
7.5 FNMA POOL 0AB1600   2017-09-11 2023-12-26
2.8 FNMA POOL 0AD8529   2017-09-08 2023-12-26
1.07 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-12-26
1.7 FNMA POOL 0AE0981   2013-03-06 2023-12-26
2.72 FNMA POOL 0AE3066   2011-08-09 2023-12-26
2.12 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-12-31
1.78 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-12-31
2.12 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-12-31
.72 FHLMC POOL G0-8344   2012-04-06 2023-12-31
.34 FHLMC POOL G0-8463   2012-05-07 2023-12-31
8.32 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2023-12-31
9.55 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
3.51 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-12-31
6.52 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-31
10.81 FG J18357 3% 01 MAR 2027   2017-09-11 2023-12-31
7.4 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2023-12-31
11.44 FG E02895 3.5% 01 MAY 2026   2017-09-11 2023-12-31
71.17 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-12-31
9.81 FR ZM0461 3.5% 01 NOV 2045   2020-09-08 2023-12-31
11.88 FR ZT0541 4% 01 JUN 2048   2020-06-05 2023-12-31
63.82 FR SB0662 2.5% 01 APR 2037   2023-07-12 2023-12-31
36.11 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
3.08 FG Q15849 3.5% 01 FEB 2043   2017-09-08 2023-12-31
6.93 FG Q24143 4% 01 JAN 2044   2017-09-11 2023-12-31
21.26 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-12-31
50.24 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
43.72 FR RA6567 3% 01 DEC 2051   2023-05-09 2023-12-31
43.73 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
2.69 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-31
6.38 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
4.88 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-12-31
1.34 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
10.08 FN AL2654 3% 01 NOV 2027   2017-09-11 2023-12-31
2.15 FN AL9578 4% 01 JUN 2045   2017-09-08 2023-12-31
.83 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-12-31
1.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-31
64.43 FN AS1062 3% 01 NOV 2028   2020-12-08 2023-12-31
5.78 FNMA POOL #0AS5175   2017-09-08 2023-12-31
12.05 FNMA POOL # AS6190 3.5% 11/01/45   2021-03-05 2023-12-31
1.23 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
12.61 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
5.36 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-31
6.43 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-31
16.65 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-12-31
3.08 FNMA POOL 0AU3735   2014-11-07 2023-12-31
7. FN AU6677 2.5% 01 SEP 2028   2017-09-08 2023-12-31
2.61 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
2.11 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-12-31
3.41 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
2.8 FN BJ9969 4% 01 MAY 2048   2019-05-07 2023-12-31
13.39 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
23.72 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-12-31
31.15 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
26.52 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
16.58 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
11.2 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-31
29.4 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-12-31
29.82 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
39.8 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
47.84 FN FS4568 3% 01 SEP 2037   2023-10-11 2023-12-31
1.65 FNMA POOL 0888021   2011-06-07 2023-12-31
1.73 FEDERAL NAT'L MTGE ASSN POOL 946391   2010-12-07 2023-12-31
1.33 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-12-31
1.08 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-31
10.38 FNMA POOL 0AB1600   2017-09-11 2023-12-31
3.1 FNMA POOL 0AD8529   2017-09-08 2023-12-31
1.34 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-12-31
1.73 FNMA POOL 0AE0981   2013-03-06 2023-12-31
2.61 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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 8   8  
b 12   14 -2
c 53   55 -2
d 48   48  
e 29   25 4
7,655   7,792 -137
957   981 -24
2   2  
1   1  
3   3  
1   1  
       
10   10  
11   12 -1
4   4  
9   9  
12   12  
4   4  
9   9  
80   84 -4
4   4  
2   2  
29   28 1
2,000   1,995 5
10   11 -1
14   15 -1
33   35 -2
38   38  
29   25 4
3   3  
8   8  
6   6  
1   1  
11   12 -1
3   3  
2   2  
2   2  
44   47 -3
11   12 -1
9   10 -1
2   2  
13   14 -1
6   6  
7   8 -1
16   16  
3   3  
11   11  
2   2  
2   2  
5   5  
3   3  
15   15  
17   18 -1
29   26 3
36   34 2
19   19  
17   18 -1
30   30  
35   36 -1
27   26 1
2   2  
2   2  
2   2  
1   1  
1   1  
11   12 -1
3   4 -1
1   1  
2   2  
4   4  
630   150 480
533   385 148
2   2  
1   1  
3   3  
1   1  
1   1  
9   9  
12   12  
5   5  
7   7  
11   11  
8   9 -1
9   9  
72   75 -3
19   20 -1
10   10  
27   26 1
13   15 -2
11   12 -1
39   41 -2
41   41  
39   34 5
4   4  
7   7  
5   5  
1   1  
12   12  
3   3  
1   1  
1   1  
79   83 -4
5   5  
9   10 -1
4   5 -1
6   6  
5   5  
9   9  
17   17  
3   3  
10   10  
2   2  
2   2  
3   3  
3   3  
17   17  
15   16 -1
28   25 3
67   63 4
17   17  
8   9 -1
34   34  
34   34  
13   12 1
2   2  
2   2  
1   1  
3   3  
1   1  
11   11  
4   4  
1   1  
2   2  
4   4  
3   3  
1   1  
3   3  
2   2  
       
10   10  
14   14  
4   4  
9   9  
14   14  
8   8  
16   16  
75   79 -4
4   4  
8   8  
33   32 1
23   25 -2
17   18 -1
35   36 -1
57   56 1
48   41 7
4   4  
9   9  
5   5  
1   1  
12   13 -1
4   4  
1   1  
2   2  
86   91 -5
9   9  
20   22 -2
3   3  
11   11  
6   6  
12   12  
18   18  
3   3  
10   11 -1
3   3  
2   2  
3   3  
3   3  
15   15  
47   51 -4
34   31 3
56   52 4
21   21  
9   9  
38   38  
35   35  
15   14 1
2   2  
2   2  
1   1  
2   2  
3   3  
9   10 -1
5   5  
2   2  
2   3 -1
4   4  
916   1,002 -86
910   1,000 -90
2   2  
1   1  
3   3  
1   1  
1   1  
10   10  
11   11  
8   8  
8   8  
11   12 -1
4   4  
13   13  
71   74 -3
3   3  
1   1  
26   25 1
65   70 -5
14   15 -1
27   28 -1
57   57  
31   27 4
3   3  
7   7  
5   5  
1   1  
11   12 -1
3   3  
1   1  
3   3  
57   61 -4
10   10  
18   20 -2
4   4  
6   6  
6   6  
10   10  
20   20  
4   4  
10   10  
2   2  
2   2  
12   12  
4   4  
20   20  
16   17 -1
30   27 3
44   42 2
20   20  
9   10 -1
30   30  
33   33  
14   13 1
2   2  
2   2  
1   1  
2   2  
1   1  
10   11 -1
4   4  
1   1  
2   2  
3   3  
1,418   1,765 -347
1,091   1,601 -510
634   402 232
2   2  
1   1  
2   2  
1   1  
1   1  
9   10 -1
11   11  
4   4  
8   8  
12   12  
6   7 -1
11   11  
76   79 -3
16   16  
4   4  
32   31 1
1,533   1,237 296
1,800   1,456 344
608   492 116
1,916   1,262 654
1,461   1,596 -135
37   40 -3
17   18 -1
49   52 -3
60   59 1
83   73 10
4   4  
8   8  
6   6  
3   3  
12   12  
4   4  
1   1  
2   2  
49   52 -3
6   6  
39   42 -3
9   9  
13   13  
6   6  
10   11 -1
22   22  
6   6  
11   11  
3   3  
35   35  
12   12  
6   7 -1
12   12  
34   36 -2
44   40 4
36   34 2
23   23  
11   11  
32   32  
36   36  
21   20 1
3   3  
2   2  
1   2 -1
3   3  
10   10  
5   5  
1   1  
2   2  
3   3  
872   880 -8
1,744   1,999 -255
894   998 -104
974   974  
977   979 -2
3   3  
1   1  
2   2  
1   1  
1   1  
9   9  
10   10  
3   3  
7   7  
11   11  
6   6  
8   8  
72   76 -4
3   3  
7   7  
34   33 1
21   23 -2
13   14 -1
41   43 -2
70   70  
153   135 18
4   4  
8   8  
6   6  
1   1  
12   12  
4   5 -1
1   1  
2   2  
43   45 -2
10   11 -1
19   21 -2
4   5 -1
8   8  
6   6  
9   10 -1
26   26  
3   3  
12   12  
3   3  
2   2  
4   5 -1
3   3  
8   8  
25   27 -2
34   30 4
84   79 5
21   21  
12   12  
31   31  
32   32  
39   37 2
3   3  
2   2  
2   2  
1   1  
10   11 -1
3   3  
1   1  
2   2  
3   3  
11,720   12,979 -1,259
22,056   21,434 622
2   2  
1   1  
3   3  
1   1  
2   2  
9   9  
12   12  
4   4  
7   7  
10   10  
6   6  
8   8  
70   73 -3
3   3  
1   1  
30   30  
2,000   1,997 3
7   8 -1
9   10 -1
46   42 4
37   39 -2
50   50  
122   108 14
3   3  
7   7  
5   5  
1   1  
12   12  
4   4  
2   2  
2   2  
56   59 -3
3   3  
21   23 -2
2   2  
9   9  
6   6  
9   9  
26   26  
4   4  
9   9  
2   2  
2   2  
4   4  
4   4  
12   12  
69   74 -5
41   37 4
67   63 4
20   20  
10   11 -1
29   29  
32   32  
28   27 1
2   2  
20   21 -1
2   2  
1   1  
11   12 -1
5   5  
1   1  
3   3  
3   3  
866   889 -23
867   889 -22
2   2  
1   1  
3   3  
1   1  
1   1  
9   9  
10   10  
4   4  
7   7  
10   10  
5   6 -1
9   9  
68   71 -3
16   17 -1
4   4  
36   35 1
4,959   6,002 -1,043
7   8 -1
10   11 -1
64   58 6
46   48 -2
49   49  
105   93 12
3   3  
7   8 -1
5   5  
2   2  
10   10  
3   3  
1   1  
2   2  
87   92 -5
11   11  
19   21 -2
2   2  
14   14  
6   6  
7   8 -1
18   18  
4   4  
10   10  
2   2  
2   2  
4   4  
36   37 -1
14   14  
42   46 -4
47   42 5
36   34 2
22   22  
9   9  
31   31  
32   32  
22   21 1
4   4  
3   3  
2   2  
4   4  
10   10  
5   5  
1   1  
2   2  
3   3  
889   999 -110
1,114   150 964
881   1,000 -119
878   1,000 -122
599   724 -125
920   947 -27
632   335 297
2   2  
1   1  
3   3  
1   1  
1   1  
10   10  
11   11  
4   4  
7   7  
9   9  
3   3  
11   11  
63   66 -3
3   3  
17   18 -1
22   22  
22   24 -2
14   15 -1
50   46 4
47   49 -2
57   57  
89   79 10
3   3  
7   7  
5   5  
5   5  
12   12  
3   3  
2   2  
5   5  
47   49 -2
3   3  
9   9  
8   8  
8   8  
5   5  
9   9  
16   16  
3   3  
10   10  
3   3  
2   2  
5   5  
2   2  
5   5  
42   46 -4
29   26 3
42   39 3
22   22  
8   9 -1
30   31 -1
30   30  
21   20 1
4   5 -1
2   2  
1   1  
1   1  
9   9  
5   5  
1   1  
2   2  
3   3  
2   2  
1   1  
2   2  
1   1  
       
9   9  
9   9  
6   6  
6   6  
9   9  
3   3  
8   8  
66   68 -2
3   3  
10   10  
22   22  
683   73 610
893   759 134
1,512   136 1,376
730   189 541
143   101 42
114   111 3
95   94 1
519   345 174
340   181 159
22   24 -2
13   14 -1
56   51 5
51   53 -2
76   75 1
23   21 2
23   20 3
3   3  
9   9  
5   5  
3   3  
12   12  
2   2  
2   2  
1   1  
49   50 -1
3   4 -1
19   20 -1
3   3  
8   8  
6   6  
7   7  
15   15  
4   4  
9   9  
2   2  
2   2  
5   5  
2   2  
33   33  
24   26 -2
34   30 4
54   51 3
18   18  
10   11 -1
25   25  
30   30  
56   53 3
84   77 7
2   2  
2   2  
1   1  
1   1  
10   10  
5   5  
1   1  
2   2  
2   3 -1
135   164 -29
252   252  
67   72 -5
189   225 -36
311   135 176
193   213 -20
153   43 110
410   344 66
406   308 98
755   494 261
1,133   276 857
287   217 70
285   67 218
482   429 53
137   121 16
155   140 15
164   143 21
176   107 69
256   145 111
412   465 -53
238   305 -67
225   304 -79
294   257 37
268   206 62
236   309 -73
150   114 36
1,987   1,987  
1,987   1,987  
547   302 245
157   96 61
180   211 -31
360   182 178
229   53 176
227   112 115
876   997 -121
2   2  
1   1  
2   2  
1   1  
       
8   8  
9   9  
4   4  
6   6  
10   10  
5   5  
7   7  
70   72 -2
3   3  
6   6  
22   21 1
23   24 -1
12   13 -1
55   51 4
39   40 -1
62   62  
52   47 5
52   45 7
3   3  
6   6  
4   4  
3   3  
10   10  
3   3  
3   3  
2   2  
48   49 -1
11   11  
8   9 -1
4   4  
8   8  
6   6  
8   8  
12   12  
4   4  
9   9  
2   2  
2   2  
4   5 -1
4   4  
20   20  
32   34 -2
37   33 4
32   30 2
18   18  
8   8  
29   29  
29   29  
14   13 1
87   79 8
3   3  
2   2  
1   1  
1   1  
8   8  
3   3  
1   1  
2   2  
3   3  
2   2  
2   2  
2   2  
1   1  
       
8   8  
10   10  
4   4  
7   7  
11   11  
7   8 -1
11   12 -1
71   73 -2
10   10  
12   13 -1
64   59 5
36   37 -1
3   3  
7   7  
21   21  
50   50  
44   40 4
44   38 6
3   3  
6   6  
5   5  
1   1  
10   10  
2   2  
1   1  
2   2  
64   66 -2
6   6  
12   13 -1
1   1  
13   13  
5   5  
6   7 -1
17   17  
3   3  
7   7  
3   3  
2   2  
3   3  
3   3  
13   13  
24   25 -1
31   28 3
27   25 2
17   17  
11   11  
29   30 -1
30   30  
40   38 2
48   43 5
2   2  
2   2  
1   1  
1   1  
10   10  
3   3  
1   1  
2   2  
3   3  
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      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
      1,358
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        
b       -2
c       -2
d        
e       4
      -137
      -24
       
       
       
       
       
       
      -1
       
       
       
       
       
      -4
       
       
      1
      5
      -1
      -1
      -2
       
      4
       
       
       
       
      -1
       
       
       
      -3
      -1
      -1
       
      -1
       
      -1
       
       
       
       
       
       
       
       
      -1
      3
      2
       
      -1
       
      -1
      1
       
       
       
       
       
      -1
      -1
       
       
       
      480
      148
       
       
       
       
       
       
       
       
       
       
      -1
       
      -3
      -1
       
      1
      -2
      -1
      -2
       
      5
       
       
       
       
       
       
       
       
      -4
       
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
      3
      4
       
      -1
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -4
       
       
      1
      -2
      -1
      -1
      1
      7
       
       
       
       
      -1
       
       
       
      -5
       
      -2
       
       
       
       
       
       
      -1
       
       
       
       
       
      -4
      3
      4
       
       
       
       
      1
       
       
       
       
       
      -1
       
       
      -1
       
      -86
      -90
       
       
       
       
       
       
       
       
       
      -1
       
       
      -3
       
       
      1
      -5
      -1
      -1
       
      4
       
       
       
       
      -1
       
       
       
      -4
       
      -2
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      3
      2
       
      -1
       
       
      1
       
       
       
       
       
      -1
       
       
       
       
      -347
      -510
      232
       
       
       
       
       
      -1
       
       
       
       
      -1
       
      -3
       
       
      1
      296
      344
      116
      654
      -135
      -3
      -1
      -3
      1
      10
       
       
       
       
       
       
       
       
      -3
       
      -3
       
       
       
      -1
       
       
       
       
       
       
      -1
       
      -2
      4
      2
       
       
       
       
      1
       
       
      -1
       
       
       
       
       
       
      -8
      -255
      -104
       
      -2
       
       
       
       
       
       
       
       
       
       
       
       
      -4
       
       
      1
      -2
      -1
      -2
       
      18
       
       
       
       
       
      -1
       
       
      -2
      -1
      -2
      -1
       
       
      -1
       
       
       
       
       
      -1
       
       
      -2
      4
      5
       
       
       
       
      2
       
       
       
       
      -1
       
       
       
       
      -1,259
      622
       
       
       
       
       
       
       
       
       
       
       
       
      -3
       
       
       
      3
      -1
      -1
      4
      -2
       
      14
       
       
       
       
       
       
       
       
      -3
       
      -2
       
       
       
       
       
       
       
       
       
       
       
       
      -5
      4
      4
       
      -1
       
       
      1
       
      -1
       
       
      -1
       
       
       
       
      -23
      -22
       
       
       
       
       
       
       
       
       
       
      -1
       
      -3
      -1
       
      1
      -1,043
      -1
      -1
      6
      -2
       
      12
       
      -1
       
       
       
       
       
       
      -5
       
      -2
       
       
       
      -1
       
       
       
       
       
       
      -1
       
      -4
      5
      2
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
      -110
      964
      -119
      -122
      -125
      -27
      297
       
       
       
       
       
       
       
       
       
       
       
       
      -3
       
      -1
       
      -2
      -1
      4
      -2
       
      10
       
       
       
       
       
       
       
       
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -4
      3
      3
       
      -1
      -1
       
      1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
       
       
       
      610
      134
      1,376
      541
      42
      3
      1
      174
      159
      -2
      -1
      5
      -2
      1
      2
      3
       
       
       
       
       
       
       
       
      -1
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -2
      4
      3
       
      -1
       
       
      3
      7
       
       
       
       
       
       
       
       
      -1
      -29
       
      -5
      -36
      176
      -20
      110
      66
      98
      261
      857
      70
      218
      53
      16
      15
      21
      69
      111
      -53
      -67
      -79
      37
      62
      -73
      36
       
       
      245
      61
      -31
      178
      176
      115
      -121
       
       
       
       
       
       
       
       
       
       
       
       
      -2
       
       
      1
      -1
      -1
      4
      -1
       
      5
      7
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
      -2
      4
      2
       
       
       
       
      1
      8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -2
       
      -1
      5
      -1
       
       
       
       
      4
      6
       
       
       
       
       
       
       
       
      -2
       
      -1
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
      3
      2
       
       
      -1
       
      2
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 6,587
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) 1 183
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........................... 3 183
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- ..... 5 183
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 84
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 84
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 99
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
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 		7,032    
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
512,729
b
Average of monthly cash balances.......................
1b
13,168
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
525,897
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
525,897
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
7,888
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
518,009
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
25,900
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
25,900
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
183
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
183
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
25,717
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
25,717
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
25,717
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
27,067
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
27,067
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 25,717
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 24,661
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 27,067
a Applied to 2022, but not more than line 2a 24,661
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..... 2,406
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		23,311
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

DARLINGTON SCHOOL

1014 CAVE SPRING ROAD
ROME,GA30161 		NONE PC SCHOLARSHIP 24,661
Total .................................right arrow 3a 24,661
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 12,723  
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 6,587  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 692  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   20,002  
13Total. Add line 12, columns (b), (d), and (e)..................
13
20,002
(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:
BILL DUNN FUND
EIN:
63-6045180
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:
BILL DUNN FUND
EIN:
63-6045180
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
459200JG7 INTERNATIONAL BUSINE AT COST 1,994 1,949
580135101 MC DONALDS CORPORATI AT COST 693 1,779
742718109 PROCTER & GAMBLE CO      
31294MGC9 FG E02895 3.5% 01 MA AT COST 159 155
3135G0K36 FED NATL MTG ASSN      
3138E2MD4 FNMA POOL AJ9355 AT COST 108 105
3138ERUC2 FN AL9578 4% 01 JUN AT COST 386 363
3138WPJG0 FNMA POOL # AT2062 AT COST 185 178
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1,639 1,547
339128100 JPMORGAN MID CAP VAL      
375558BF9 GILEAD SCIENCES INC AT COST 1,998 1,959
438516106 HONEYWELL INTL INC AT COST 703 2,097
74432QBP9 PRUDENTIAL FINANCIAL      
78012KKU0 ROYAL BANK OF CANADA      
79466L302 SALESFORCE COM INC AT COST 1,279 2,105
912828H52 UNITED STATES TREAS      
501044DE8 KROGER CO AT COST 1,919 1,890
65339F101 NEXTERA ENERGY INC AT COST 215 972
867914BM4 SUNTRUST BANKS INC 2      
911312106 UNITED PARCEL SVC IN AT COST 1,138 1,572
912828R36 U S TREASURY NOTE AT COST 10,195 10,379
G29183103 EATON CORP PLC AT COST 582 2,649
532457108 LILLY ELI & CO AT COST 450 3,498
539439AR0 LLOYDS BANKING GROUP AT COST 2,003 1,956
594918104 MICROSOFT CORP AT COST 2,484 10,153
3128PWBW7 FHLMC GOLDJ16353 AT COST 101 99
3132J65K6 FG Q15849 3.5% 01 FE AT COST 733 678
3138EJ5Q7 FN AL2654 3% 01 NOV AT COST 300 289
3138WEXD6 FNMA POOL #0AS517 AT COST 830 759
31414DZQ2 FNMA POOL 963451      
31419DMQ1 FNMA POOL 0AE3066 AT COST 37 36
00206R102 AT&T INC      
02079K305 ALPHABET INC/CA AT COST 495 4,749
14040HBP9 CAPITAL ONE FINANCIA      
172967424 CITIGROUP INC      
26875P101 EOG RESOURCES INC      
89233P5F9 TOYOTA MOTOR CREDIT      
912828WZ9 U S TREASURY NOTE      
94988J5N3 WELLS FARGO BANK NA      
98978V103 ZOETIS INC AT COST 912 1,974
037833100 APPLE INC AT COST 799 9,049
037833CQ1 APPLE INC 2.3% 11 MA      
17275R102 CISCO SYSTEMS INC      
3128PXKV7 FHLMC GOLD J17508 AT COST 159 154
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 152 147
31419BCT0 FNMA POOL 0AE098 AT COST 210 196
68389XBR5 ORACLE CORP      
744320102 PRUDENTIAL FINANCIAL      
883556102 THERMO FISHER SCIENT AT COST 191 2,123
89236TEU5 TOYOTA MOTOR CREDIT      
931142ED1 WALMART INC      
445658107 JB HUNT TRANSPORT SE      
461202103 INTUIT AT COST 190 1,875
713448108 PEPSICO INC      
863667101 STRYKER CORP AT COST 2,049 2,396
9128283W8 US TREASURY N/B 2.75      
912828PC8 U S TREASURY NOTE      
30231G102 EXXON MOBIL CORP AT COST 1,619 2,599
3138EGNK6 FNMA POOL AL0393 AT COST 213 208
3138WF2Z8 FNMA POOL # AS6191 AT COST 360 329
3138WKUK9 FN AS9585 4% 01 MAY AT COST 1,073 1,021
3138WQAW2 FNMA POOL AT2720 3% AT COST 897 813
3138X6M36 FN AU6677 2.5% 01 SE AT COST 310 296
H1467J104 CHUBB LTD AT COST 895 1,808
09062XAC7 BIOGEN INC      
3128MJL24 FHLMC POOL G0-8344 AT COST 93 92
3128MMS20 FHLMC GOLD G18536 AT COST 484 458
31402RFV6 FNMA POOL 735580 AT COST 171 170
31407JDQ2 FEDERAL NAT'L MTGE A AT COST 324 335
31415P3Y2 FNMA POOL 985615 AT COST 99 100
31419AGR2 FNMA POOL AE0207 AT COST 84 83
345397XK4 FORD MOTOR CREDIT CO      
172967KB6 CITIGROUP INC      
192446102 COGNIZANT TECHNOLOGY      
26441CAW5 DUKE ENERGY CORP NEW      
3128M6T73 FHLMC GOLDG04774 AT COST 78 76
3128PYJA3 FG J18357 3% 01 MAR AT COST 220 213
91324P102 UNITEDHEALTH GROUP I AT COST 1,812 3,159
92343V104 VERIZON COMMUNICATIO      
92826C839 VISA INC      
931142103 WAL MART STORES INC AT COST 578 946
00770G847 JOHCM INTERNATIONAL      
037833DC1 APPLE INC      
06416CAB4 BANK OF NOVA SCOTIA      
09247X101 BLACKROCK INC AT COST 379 1,624
20030N101 COMCAST CORP NEW      
26078JAB6 DOWDUPONT INC      
3128MCWR2 FHLMC GOLD G14056 AT COST 29 28
31402RDV8 FN 735516 5% 01 FEB      
3140GYKA6 FN BH9288 4% 01 FEB AT COST 728 688
31413H2Y3 FEDERAL NAT'L MTGE A AT COST 392 400
31416RBE2 FNMA POOL AA7236 AT COST 138 132
02665WCD1 AMERICAN HONDA FINAN      
031162CH1 AMGEN INC      
04314H600 ARTISAN PARTNERS FDS AT COST 13,001 11,881
023135106 AMAZON COM INC AT COST 2,260 4,862
0258M0DX4 AMERICAN EXPRESS CRE      
166764100 CHEVRON CORP NEW AT COST 905 1,342
256677105 DOLLAR GENERAL CORP      
3128LXBH2 FHLMC GOLDG01840 AT COST 165 164
3128MJQR4 FHLMC POOL G0-846 AT COST 79 76
3128MMQ22 FHLMC GOLDG18472 AT COST 321 307
3132M4HU2 FG Q24143 4% 01 JAN AT COST 358 335
3132XCR64 FG G67709 3.5% 01 MA AT COST 2,998 2,891
31410FSJ5 FNMA POOL 088802 AT COST 286 290
31416WX64 FNMA POOL 0AB160 AT COST 133 130
31677QBG3 FIFTH THIRD BANK      
369622SM8 GENERAL ELEC CAP COR      
38141GWM2 GOLDMAN SACHS GROUP      
12572Q105 CME GROUP INC      
258620509 DOUBLELINE FDS TR      
278865100 ECOLAB INC      
312944PM7 FHLMC GOLD A95828 AT COST 568 545
3138A8SR8 FNMA POOL AH6827 AT COST 53 52
3138LUTA3 FNMA POOL AO4144 AT COST 197 189
3138MFTC1 FNMA POOL AQ0546 AT COST 247 234
3138X3EH1 FNMA POOL 0AU3735 AT COST 429 395
31418WPP9 FNMA POOL 0AD8529 AT COST 414 392
437076102 HOME DEPOT INC AT COST 810 2,079
60871RAC4 MOLSON COORS BEVERAG      
61761JVL0 MORGAN STANLEY AT COST 4,000 3,948
778296103 ROSS STORES INC      
808513AW5 THE CHARLES SCHWAB C      
85771PAN2 STATOIL ASA AT COST 2,002 1,994
87236YAH1 TD AMERITRADE HOLDIN      
91913YAU4 VALERO ENERGY CORP N      
92939U106 WEC ENERGY GROUP INC      
46625H100 JPMORGAN CHASE & CO AT COST 604 2,381
58933Y105 MERCK & CO INC NEW AT COST 943 2,507
913017109 UNITED TECHNOLOGIES      
N53745100 LYONDELLBASELL INDU-      
06828M876 BARON SELECT FDS AT COST 15,455 18,888
10373QAB6 BP CAP MKTS AMER INC AT COST 2,001 1,972
3140X4DE3 FN FM1000 3% 01 APR AT COST 2,664 2,398
00914AAB8 AIR LEASE CORP MED T AT COST 1,876 1,930
3138X0Y36 F N M A POOL AU1629 AT COST 2,430 2,235
3140X4H25 FN FM1148 3.5% 01 DE AT COST 1,343 1,225
29476L107 EQUITY RESIDENTIAL      
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 969 929
553530106 MSC INDUSTRIAL DIREC      
875921777 PGIM QMA SMALL CAP V      
3140HCCF1 FN BJ9969 4% 01 MAY AT COST 1,041 975
3140X4H66 FN FM1152 2.5% 01 JU AT COST 1,656 1,555
89832Q109 TRUIST FINL CORP      
00889A400 INVESCO INTERNATIONA      
126650100 CVS HEALTH CORP      
30231GBE1 EXXON MOBIL CORP      
04314H592 ARTISAN PARTNERS FDS AT COST 7,663 9,526
92532F100 VERTEX PHARMACEUTICA      
254687106 DISNEY WALT CO AT COST 1,594 1,535
316773100 FIFTH THIRD BANCORP AT COST 1,245 1,311
67066G104 NVIDIA CORP AT COST 508 5,943
609207105 MONDELEZ INTL INC AT COST 1,356 1,811
74440Y884 PGIM HIGH YIELD FUND AT COST 30,047 26,203
912828YB0 US TREASURY N/B 1.62 AT COST 11,575 10,677
404280CC1 HSBC HLDGS PLC AT COST 1,854 1,870
459200KA8 INTERNATIONAL BUSINE AT COST 1,996 1,909
464287739 ISHARES U.S. REAL ES      
606822BJ2 MITSUBISHI UFJ FINL AT COST 2,001 1,971
92647Q363 VICTORY PORTFOLIOS      
06051GHT9 BANK AMER CORP AT COST 2,000 1,925
3132ACS68 FR ZT0541 4% 01 JUN AT COST 1,556 1,406
747525103 QUALCOMM INC AT COST 942 1,880
037833DY3 APPLE INC AT COST 2,982 2,490
14040HCE3 CAPITAL ONE FINL COR AT COST 2,000 1,910
822582CD2 SHELL INTL FIN B V AT COST 2,859 2,702
548661DR5 LOWES COS INC AT COST 2,087 1,930
064159TF3 BANK NOVA SCOTIA B C AT COST 1,996 1,939
57636Q104 MASTERCARD INC AT COST 2,341 2,986
3138WAFC6 FN AS1062 3% 01 NOV AT COST 1,894 1,786
92343VFS8 VERIZON COMMUNICATIO AT COST 1,914 1,858
922020813 VANGUARD MALVERN FDS AT COST 13,609 13,417
30303M102 FACEBOOK INC AT COST 1,445 2,832
412295107 HARDING LOEVNER FDS AT COST 11,011 13,486
25746U109 DOMINION ENERGY INC      
912828ZG8 US TREASURY N/B .375      
22160K105 COSTCO WHOLESALE COR AT COST 1,372 2,640
912828ZT0 US TREASURY N/B .25% AT COST 12,501 12,243
78410G104 SBA COMMUNICATIONS C AT COST 1,523 1,268
75513E101 RAYTHEON TECHNOLOGIE      
842587DE4 SOUTHERN CO AT COST 2,005 1,887
56167N712 NUANCE MID CAP VALUE      
3131XTQN3 FR ZM0461 3.5% 01 NO AT COST 2,282 2,012
09062X103 BIOGEN IDEC INC      
172967MT5 CITIGROUP INC AT COST 2,000 2,001
40434LAC9 HP INC      
808513BF1 SCHWAB CHARLES CORP AT COST 1,901 1,834
693506107 PPG INDS INC AT COST 1,092 1,346
91282CAL5 US TREASURY N/B .375 AT COST 4,920 4,385
89236THW8 TOYOTA MTR CR CORP M AT COST 1,909 1,856
31620MBS4 FIDELITY NATL INFORM AT COST 2,809 2,676
177376AG5 CITRIX SYS INC      
745867101 PULTE HOMES INC AT COST 1,402 2,787
43300A203 HILTON WORLDWIDE HLD      
0641593U8 BANK NOVA SCOTIA B C AT COST 1,896 1,843
872540109 TJX COS INC NEW AT COST 1,512 2,064
808513BU8 SCHWAB CHARLES CORP      
89236TJK2 TOYOTA MTR CR CORP M AT COST 1,907 1,848
337738108 FISERV INC COM AT COST 1,386 1,461
3138WF2Y1 FNMA POOL # AS6190 AT COST 2,590 2,276
38141GYN8 GOLDMAN SACHS GROUP AT COST 2,845 2,500
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 4,576 3,837
31307NTZ7 FG J32368 2.5% 01 NO AT COST 2,354 2,216
78016EZM2 ROYAL BK CDA GLOBAL AT COST 4,999 4,638
723787107 PIONEER NAT RES CO AT COST 820 1,124
872590104 T -MOBILE US INC AT COST 910 1,122
06406RAQ0 BANK NEW YORK MELLON AT COST 1,902 1,843
464287879 ISHARES TR AT COST 15,109 15,976
87165B103 SYNCHRONY FINL      
46653M849 JOHCM FDS TR      
695156109 PACKAGING CORP AMER AT COST 1,400 1,629
38141G104 GOLDMAN SACHS GROUP AT COST 1,231 1,543
3140QDLW2 FN CA5740 3.5% 01 MA AT COST 3,048 2,669
89788MAD4 TRUIST FINL CORP SR AT COST 1,904 1,831
458140BU3 INTEL CORP AT COST 3,000 2,533
440452AG5 HORMEL FOODS CORP AT COST 2,000 1,960
666807102 NORTHROP GRUMMAN COR      
78409V104 S&P GLOBAL INC AT COST 1,861 1,762
086516101 BEST BUY INC      
98389B100 XCEL ENERGY INC AT COST 1,335 1,176
88160R101 TESLA INC AT COST 2,433 1,988
427866108 HERSHEY CO AT COST 1,575 1,305
808524755 SCHWAB STRATEGIC TR AT COST 21,834 27,220
3140QELR1 FN CA6635 2.5% 01 AU AT COST 4,446 4,295
92828N247 VIRTUS EQUITY TR AT COST 9,317 9,210
3140XHGT8 FN FS2009 3% 01 MAY AT COST 3,360 3,167
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 7,609 6,567
64110L106 NETFLIX COM INC AT COST 1,822 2,434
47803W703 JOHN HANCOCK FDS III AT COST 14,995 15,547
25159K705 DEUTSCHE DWS MKT TR      
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 5,676 5,214
91282CDY4 WI TREASURY SEC 1.75 AT COST 12,142 11,176
3133KNJL8 FR RA6567 3% 01 DEC AT COST 8,822 9,013
91282CBE0 US TREASURY N/B .125 AT COST 3,981 3,993
00724F101 ADOBE SYS INC COM AT COST 2,445 2,983
03027XCE8 AMERICAN TOWER CORP AT COST 2,003 2,078
252131107 DEXCOM INC AT COST 1,437 1,613
3132CWWX8 FR SB0662 2.5% 01 AP AT COST 4,434 4,476
3140XLCE6 FN FS4568 3% 01 SEP AT COST 5,777 6,033
34959J108 FORTIVE CORP AT COST 1,801 1,841
743315103 PROGRESSIVE CORP OH AT COST 1,435 1,593
893641100 TRANSDIGM GROUP INC AT COST 1,644 2,023
912828D56 UNITED STATES TREAS AT COST 1,943 1,967
91282CBZ3 US TREASURY N/B 1.25 AT COST 8,856 8,952
91282CHJ3 US TREASURY N/B 3.75 AT COST 1,958 1,982
921910501 VANGUARD WORLD FD AT COST 26,583 26,101

TY 2023 OtherDecreasesSchedule
Name:
BILL DUNN FUND
EIN:
63-6045180
Description Amount
COST BASIS ADJUSTMENT 50
CY PENDING SALES 16
CY PURCHASE OF ACCRUED INTEREST 50
PY PENDING SALES 11


TY 2023 OtherExpensesSchedule
Name:
BILL DUNN FUND
EIN:
63-6045180
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 358 358   0


TY 2023 OtherIncomeSchedule2
Name:
BILL DUNN FUND
EIN:
63-6045180
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 692 0  


TY 2023 OtherIncreasesSchedule
Name:
BILL DUNN FUND
EIN:
63-6045180
Description Amount
MUTUAL FUND TIMING ADJ 20
PY PURCHASE OF ACCRUED INTEREST 6


TY 2023 TaxesSchedule
Name:
BILL DUNN FUND
EIN:
63-6045180
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 182 182   0
FOREIGN TAXES ON NONQUALIFIED 7 7   0