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
ANGELO S FESTORAZZI ITEM 7 TUW MARG
 
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

63-6086678
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$3,412,228J 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... 74,846 74,846  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 50,615
b Gross sales price for all assets on line 6a 705,853
7 Capital gain net income (from Part IV, line 2)... 50,615
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 125,461 125,461  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 40,789 32,631   8,158
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 0
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
3,058 1,524   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,112 1,112    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 45,959 35,267 0 8,158
25 Contributions, gifts, grants paid....... 164,000 164,000
26 Total expenses and disbursements. Add lines 24 and 25 209,959 35,267 0 172,158
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -84,498
b Net investment income (if negative, enter -0-) 90,194
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......... 66,631 57,082 57,082
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,955,071 Click to see attachment
List of Attached Documents:
// Content
2,880,032 		3,355,146
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) 3,021,702 2,937,114 3,412,228
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........ 3,021,702 2,937,114
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)..... 3,021,702 2,937,114
30 Total liabilities and net assets/fund balances (see instructions). 3,021,702 2,937,114
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
3,021,702
2
Enter amount from Part I, line 27a .....................
2
-84,498
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
85
4
Add lines 1, 2, and 3 ..........................
4
2,937,289
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
175
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,937,114
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 8.06 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-01-25
b 26.76 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-01-25
c 181.54 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-01-25
d 91.99 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-01-25
e 175.18 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
102.17 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
121.05 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
22000. US TREASURY N/B .125% 15 JAN 2024   2022-06-07 2023-01-25
10000. US TREASURY N/B .125% 15 JAN 2024   2022-12-06 2023-01-25
5000. US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2023-02-07
2.23 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-02-15
3.37 FG G05408 5% 01 DEC 2036   2012-07-09 2023-02-15
2.43 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-02-15
8.4 FG G15787 3% 01 MAY 2031   2017-02-09 2023-02-15
2.51 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2023-02-15
5.54 FHLMC POOL #G0-8677   2016-06-07 2023-02-15
16.71 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-02-15
20.83 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-02-15
42.52 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-02-15
7.88 FHLMC POOL #G1-8568   2017-02-08 2023-02-15
27.68 FG G18557 3% 01 JUN 2030   2015-09-08 2023-02-15
38.33 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-02-15
4.33 FHLMC POOL C0-3531   2015-07-07 2023-02-15
3.01 FHLMC POOL A9-1161   2017-02-07 2023-02-15
.76 FG A92179 5% 01 MAY 2040   2015-07-07 2023-02-15
2.25 FG A95147 4% 01 NOV 2040   2012-06-11 2023-02-15
25.17 FHLMC POOL #G6-0080   2017-02-07 2023-02-15
3.43 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-02-15
1000. ORACLE CORP   2022-08-04 2023-02-15
9000. ORACLE CORP   2021-05-06 2023-02-15
7.78 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-02-27
29.4 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-02-27
102.75 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-02-27
62.67 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-02-27
110.94 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
80.95 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
121.34 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
7.3 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2023-02-27
5.07 FNMA POOL 0AH5575   2013-07-11 2023-02-27
11.78 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-02-27
32.58 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-02-27
41.01 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-02-27
2.3 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-02-27
49.55 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-02-27
6.15 FN AL8418 4% 01 APR 2044   2016-06-07 2023-02-27
8.57 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2023-02-27
5.11 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-02-27
5.92 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2023-02-27
6.78 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-02-27
6.15 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2023-02-27
66.63 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
22.1 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-02-27
16.68 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-02-27
13.87 FNMA POOL 0AU3735   2014-11-07 2023-02-27
16.88 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-02-27
2.4 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-02-27
9.31 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-02-27
13.03 FNMA POOL 0735989   2011-04-07 2023-02-27
.86 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-02-27
.51 FN 852029 6% 01 JAN 2036   2006-01-09 2023-02-27
16.56 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-02-27
38.78 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-02-27
5.5 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-02-27
27.06 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2023-02-27
55.46 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
87.55 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-02-27
125.24 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
97.65 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
56.11 FN FM1000 3% 01 APR 2047   2019-10-08 2023-02-27
19.32 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2023-02-27
54.2 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-02-27
13.8 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-02-27
141.8 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-02-27
167.14 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
83.69 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-02-27
148.02 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
4.31 FNMA POOL 0888021   2011-06-07 2023-02-27
2.37 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-02-27
14.13 FNMA POOL   2014-04-08 2023-02-27
.28 FN 917142 6% 01 JUN 2037   2007-10-16 2023-02-27
.15 FN 938289 5.5% 01 JUL 2037   2007-10-16 2023-02-27
.96 FN 938134 6% 01 JUL 2037   2007-12-10 2023-02-27
.78 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-02-27
1.29 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2023-02-27
2.08 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-02-27
.56 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-02-27
2.48 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-02-27
3.41 FNMA POOL 0AB1251   2016-06-07 2023-02-27
1.87 FNMA POOL 0AB1500   2017-02-07 2023-02-27
13.17 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-02-27
16.45 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-02-27
21.34 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2023-02-27
4.34 FNMA POOL 0AD6432   2012-04-05 2023-02-27
78.44 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-02-27
5.02 FNMA POOL 0AE0981   2013-03-06 2023-02-27
16.4 FNMA POOL 0AE3066   2011-08-09 2023-02-27
18. LILLY ELI & CO   2017-02-01 2023-03-01
52. MERCK & CO INC   2011-08-18 2023-03-01
5.14 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-03-15
3.19 FG G05408 5% 01 DEC 2036   2012-07-09 2023-03-15
2.12 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-03-15
8.11 FG G15787 3% 01 MAY 2031   2017-02-09 2023-03-15
2.5 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2023-03-15
3.16 FHLMC POOL #G0-8677   2016-06-07 2023-03-15
14.29 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-03-15
18.48 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-03-15
43.4 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-03-15
8.84 FHLMC POOL #G1-8568   2017-02-08 2023-03-15
25.49 FG G18557 3% 01 JUN 2030   2015-09-08 2023-03-15
31.06 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-03-15
1.04 FHLMC POOL C0-3531   2015-07-07 2023-03-15
2.63 FHLMC POOL A9-1161   2017-02-07 2023-03-15
.83 FG A92179 5% 01 MAY 2040   2015-07-07 2023-03-15
1.86 FG A95147 4% 01 NOV 2040   2012-06-11 2023-03-15
20.63 FHLMC POOL #G6-0080   2017-02-07 2023-03-15
2.99 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-03-15
5.91 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-03-27
23.45 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-03-27
100.86 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-03-27
58.03 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-03-27
129.13 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
86.25 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
163.78 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
7.47 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2023-03-27
3.98 FNMA POOL 0AH5575   2013-07-11 2023-03-27
14.18 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-03-27
31.75 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-03-27
35.98 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-03-27
2.56 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-03-27
45.16 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-03-27
7.21 FN AL8418 4% 01 APR 2044   2016-06-07 2023-03-27
6.74 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2023-03-27
4.22 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-03-27
6.24 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2023-03-27
17.73 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-03-27
6.1 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2023-03-27
31.31 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
21.39 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-03-27
20.76 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-03-27
11.35 FNMA POOL 0AU3735   2014-11-07 2023-03-27
15.8 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-03-27
1.56 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-03-27
9.21 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-03-27
15.53 FNMA POOL 0735989   2011-04-07 2023-03-27
.96 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-03-27
.51 FN 852029 6% 01 JAN 2036   2006-01-09 2023-03-27
19.77 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-03-27
27.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-03-27
4.57 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-03-27
7.38 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2023-03-27
66.01 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
94.68 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-03-27
120.73 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
182.59 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
51.03 FN FM1000 3% 01 APR 2047   2019-10-08 2023-03-27
9.38 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2023-03-27
53.1 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-03-27
12.06 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-03-27
121.66 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-03-27
162.21 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
77.04 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-03-27
72.18 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
4.86 FNMA POOL 0888021   2011-06-07 2023-03-27
2.03 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-03-27
10.87 FNMA POOL   2014-04-08 2023-03-27
.28 FN 917142 6% 01 JUN 2037   2007-10-16 2023-03-27
2.92 FN 938289 5.5% 01 JUL 2037   2007-10-16 2023-03-27
1.23 FN 938134 6% 01 JUL 2037   2007-12-10 2023-03-27
.78 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-03-27
1.11 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2023-03-27
1.37 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-03-27
.53 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-03-27
2.34 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-03-27
21.01 FNMA POOL 0AB1251   2016-06-07 2023-03-27
4.75 FNMA POOL 0AB1500   2017-02-07 2023-03-27
14.25 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-03-27
22.56 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-03-27
10.09 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2023-03-27
1.33 FNMA POOL 0AD6432   2012-04-05 2023-03-27
7.61 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-03-27
4.68 FNMA POOL 0AE0981   2013-03-06 2023-03-27
15.51 FNMA POOL 0AE3066   2011-08-09 2023-03-27
3.46 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-04-17
4.79 FG G05408 5% 01 DEC 2036   2012-07-09 2023-04-17
2.05 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-04-17
9.07 FG G15787 3% 01 MAY 2031   2017-02-09 2023-04-17
2.73 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2023-04-17
4.03 FHLMC POOL #G0-8677   2016-06-07 2023-04-17
21.23 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-04-17
16.46 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-04-17
51.88 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
9.47 FHLMC POOL #G1-8568   2017-02-08 2023-04-17
30.21 FG G18557 3% 01 JUN 2030   2015-09-08 2023-04-17
39.64 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-04-17
3.01 FHLMC POOL C0-3531   2015-07-07 2023-04-17
3.79 FHLMC POOL A9-1161   2017-02-07 2023-04-17
.8 FG A92179 5% 01 MAY 2040   2015-07-07 2023-04-17
4.43 FG A95147 4% 01 NOV 2040   2012-06-11 2023-04-17
31.2 FHLMC POOL #G6-0080   2017-02-07 2023-04-17
2.46 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-04-17
2.42 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-04-25
36.38 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-04-25
92.21 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-04-25
81.33 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-04-25
115.39 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
119.4 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
198.56 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
9.8 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2023-04-25
7.16 FNMA POOL 0AH5575   2013-07-11 2023-04-25
14. FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-04-25
33.3 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-04-25
44.14 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
2.23 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
46.54 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-04-25
7.89 FN AL8418 4% 01 APR 2044   2016-06-07 2023-04-25
8.22 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2023-04-25
5.21 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-04-25
12.62 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2023-04-25
11.34 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
7.16 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2023-04-25
54.48 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
24.68 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-04-25
27.33 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-04-25
14.99 FNMA POOL 0AU3735   2014-11-07 2023-04-25
18.89 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-04-25
1.83 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-04-25
10.64 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
13.58 FNMA POOL 0735989   2011-04-07 2023-04-25
.99 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-04-25
.51 FN 852029 6% 01 JAN 2036   2006-01-09 2023-04-25
19.03 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-04-25
25.05 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
5.62 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-04-25
19.19 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2023-04-25
55.93 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
143.41 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-04-25
146.19 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
151.25 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
62.4 FN FM1000 3% 01 APR 2047   2019-10-08 2023-04-25
10.3 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2023-04-25
64.51 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-04-25
16.49 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-04-25
132.8 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-04-25
166.2 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
138.44 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-04-25
81.94 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
4.14 FNMA POOL 0888021   2011-06-07 2023-04-25
3.87 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-04-25
13.73 FNMA POOL   2014-04-08 2023-04-25
.3 FN 917142 6% 01 JUN 2037   2007-10-16 2023-04-25
.12 FN 938289 5.5% 01 JUL 2037   2007-10-16 2023-04-25
1.5 FN 938134 6% 01 JUL 2037   2007-12-10 2023-04-25
6. FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-04-25
1. FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2023-04-25
2.74 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-04-25
.5 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-04-25
8.53 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-04-25
3.19 FNMA POOL 0AB1251   2016-06-07 2023-04-25
1.79 FNMA POOL 0AB1500   2017-02-07 2023-04-25
11.22 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-04-25
29.56 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-04-25
15.86 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2023-04-25
1.94 FNMA POOL 0AD6432   2012-04-05 2023-04-25
6. FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-04-25
6.54 FNMA POOL 0AE0981   2013-03-06 2023-04-25
15.53 FNMA POOL 0AE3066   2011-08-09 2023-04-25
2000. US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2023-05-05
3000. US TREASURY N/B 3% 15 FEB 2048   2022-06-07 2023-05-05
2000. US TREASURY N/B 1.25% 15 MAY 2050   2022-06-07 2023-05-05
3000. US TREASURY N/B .25% 31 MAY 2025   2020-08-27 2023-05-05
4000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-05-05
3.85 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-05-15
4.83 FG G05408 5% 01 DEC 2036   2012-07-09 2023-05-15
1.55 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-05-15
9.29 FG G15787 3% 01 MAY 2031   2017-02-09 2023-05-15
3.26 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2023-05-15
2.91 FHLMC POOL #G0-8677   2016-06-07 2023-05-15
18.07 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-05-15
16.72 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-05-15
41.88 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
7.75 FHLMC POOL #G1-8568   2017-02-08 2023-05-15
22.13 FG G18557 3% 01 JUN 2030   2015-09-08 2023-05-15
35.01 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-05-15
.99 FHLMC POOL C0-3531   2015-07-07 2023-05-15
2.7 FHLMC POOL A9-1161   2017-02-07 2023-05-15
7.2 FG A92179 5% 01 MAY 2040   2015-07-07 2023-05-15
1.88 FG A95147 4% 01 NOV 2040   2012-06-11 2023-05-15
27.24 FHLMC POOL #G6-0080   2017-02-07 2023-05-15
9.54 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-05-15
2.08 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-05-25
30.41 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-05-25
140.78 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-05-25
87.47 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-05-25
88.98 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
120.67 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
130.11 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
8.51 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2023-05-25
8.32 FNMA POOL 0AH5575   2013-07-11 2023-05-25
11.62 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-05-25
25.46 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-05-25
33.79 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
2.6 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
41.17 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-05-25
7.33 FN AL8418 4% 01 APR 2044   2016-06-07 2023-05-25
7.31 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2023-05-25
10.23 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-05-25
14.74 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2023-05-25
17.51 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
7.86 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2023-05-25
29.24 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
24.64 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-05-25
23.19 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-05-25
16.03 FNMA POOL 0AU3735   2014-11-07 2023-05-25
16.66 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-05-25
2.32 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-05-25
8.52 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
14.6 FNMA POOL 0735989   2011-04-07 2023-05-25
.88 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-05-25
.52 FN 852029 6% 01 JAN 2036   2006-01-09 2023-05-25
10.5 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-05-25
98.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
8.01 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-05-25
22.9 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2023-05-25
75.59 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
223.32 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-05-25
126.94 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
120.23 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
60.3 FN FM1000 3% 01 APR 2047   2019-10-08 2023-05-25
10.44 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2023-05-25
59.09 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-05-25
15.73 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-05-25
126.83 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-05-25
156.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
78.53 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-05-25
74.35 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
4.41 FNMA POOL 0888021   2011-06-07 2023-05-25
3.5 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-05-25
10.24 FNMA POOL   2014-04-08 2023-05-25
.29 FN 917142 6% 01 JUN 2037   2007-10-16 2023-05-25
.12 FN 938289 5.5% 01 JUL 2037   2007-10-16 2023-05-25
.98 FN 938134 6% 01 JUL 2037   2007-12-10 2023-05-25
.78 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-05-25
.81 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2023-05-25
2.01 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-05-25
.42 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-05-25
2.4 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-05-25
10.45 FNMA POOL 0AB1251   2016-06-07 2023-05-25
1.66 FNMA POOL 0AB1500   2017-02-07 2023-05-25
9.96 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-05-25
22.83 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-05-25
9.2 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2023-05-25
1.85 FNMA POOL 0AD6432   2012-04-05 2023-05-25
35.53 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-05-25
5.4 FNMA POOL 0AE0981   2013-03-06 2023-05-25
13.66 FNMA POOL 0AE3066   2011-08-09 2023-05-25
1000. AT&T INC   2022-06-07 2023-06-07
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2022-06-07 2023-06-07
1000. AMGEN INC   2022-06-07 2023-06-07
1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2022-06-07 2023-06-07
1000. BANK AMER CORP   2022-06-07 2023-06-07
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2022-06-07 2023-06-07
1000. BANK NOVA SCOTIA B C   2022-06-07 2023-06-07
1000. BANK NOVA SCOTIA B C   2022-07-07 2023-06-07
1000. CAPITAL ONE FINL CORP   2022-06-07 2023-06-07
1000. CITIGROUP INC   2020-10-23 2023-06-07
1000. FEDERAL HOME LN MTG CORP   2022-06-07 2023-06-07
1000. FIDELITY NATL INFORMATION SVCS INC   2022-06-07 2023-06-07
1000. HP INC   2022-06-07 2023-06-07
1000. HORMEL FOODS CORP   2022-06-09 2023-06-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2022-08-04 2023-06-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2022-06-07 2023-06-07
2000. JPMORGAN CHASE & CO   2022-06-07 2023-06-07
1000. KROGER CO 2.65% 15 OCT 2026   2022-06-07 2023-06-07
1000. LLOYDS BANKING GROUP PLC   2022-06-07 2023-06-07
1000. LOWES COS INC   2022-06-07 2023-06-07
1000. MITSUBISHI UFJ FINL GROUP INC   2020-09-08 2023-06-07
1000. MOLSON COORS BEVERAGE CO   2022-06-07 2023-06-07
1000. PROCTER & GAMBLE CO   2022-06-07 2023-06-07
2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2022-06-07 2023-06-07
1000. SCHWAB CHARLES CORP NEW   2022-07-07 2023-06-07
1000. SHELL INTL FIN B V   2022-06-07 2023-06-07
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2022-06-07 2023-06-07
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2022-06-07 2023-06-07
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-06-07
1000. VERIZON COMMUNICATIONS INC   2022-08-04 2023-06-07
723. AT&T INC   2022-05-05 2023-06-15
109. BEST BUY INC   2021-01-14 2023-06-15
40. CHEVRON CORP   2016-06-15 2023-06-15
2.99 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-06-15
4.07 FG G05408 5% 01 DEC 2036   2012-07-09 2023-06-15
2.06 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-06-15
8.17 FG G15787 3% 01 MAY 2031   2017-02-09 2023-06-15
1.83 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2023-06-15
6.75 FHLMC POOL #G0-8677   2016-06-07 2023-06-15
15.54 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-06-15
16.56 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-06-15
42.18 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
8.86 FHLMC POOL #G1-8568   2017-02-08 2023-06-15
28.72 FG G18557 3% 01 JUN 2030   2015-09-08 2023-06-15
33.27 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-06-15
3.42 FHLMC POOL C0-3531   2015-07-07 2023-06-15
5.47 FHLMC POOL A9-1161   2017-02-07 2023-06-15
.8 FG A92179 5% 01 MAY 2040   2015-07-07 2023-06-15
2.13 FG A95147 4% 01 NOV 2040   2012-06-11 2023-06-15
27.35 FHLMC POOL #G6-0080   2017-02-07 2023-06-15
10.37 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-06-15
85. HILTON WORLDWIDE HLDGS INC   2021-01-14 2023-06-15
35. NORTHROP GRUMMAN CORP   2021-08-13 2023-06-15
25. PIONEER NAT RES CO   2021-03-11 2023-06-15
104. PROCTER & GAMBLE CO   2022-03-04 2023-06-15
82. T -MOBILE US INC   2021-08-13 2023-06-15
11.7 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-06-26
36.08 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-06-26
173.7 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-06-26
77.28 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-06-26
164.41 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
125.79 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
172.28 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
13.72 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2023-06-26
5.29 FNMA POOL 0AH5575   2013-07-11 2023-06-26
16.45 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-06-26
29.08 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-06-26
40.51 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
6.69 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
48.07 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-06-26
7.95 FN AL8418 4% 01 APR 2044   2016-06-07 2023-06-26
7.63 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2023-06-26
6.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-06-26
14.01 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2023-06-26
36.6 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
7.67 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2023-06-26
62.77 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
22.2 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-06-26
23.26 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-06-26
24.82 FNMA POOL 0AU3735   2014-11-07 2023-06-26
14.76 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-06-26
2.7 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-06-26
10.53 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
11.05 FNMA POOL 0735989   2011-04-07 2023-06-26
16.15 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-06-26
.52 FN 852029 6% 01 JAN 2036   2006-01-09 2023-06-26
6.41 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-06-26
99.89 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
7.87 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-06-26
38.36 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2023-06-26
46.04 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
159.13 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-06-26
190.29 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
98.35 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
283.85 FN CB3412 3.5% 01 APR 2052   2023-05-09 2023-06-26
67.83 FN FM1000 3% 01 APR 2047   2019-10-08 2023-06-26
12.13 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2023-06-26
58.76 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-06-26
14.93 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-06-26
127.19 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-06-26
170.53 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
94.89 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-06-26
116.6 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
6.46 FNMA POOL 0888021   2011-06-07 2023-06-26
3.01 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-06-26
14.17 FNMA POOL   2014-04-08 2023-06-26
.28 FN 917142 6% 01 JUN 2037   2007-10-16 2023-06-26
3.13 FN 938289 5.5% 01 JUL 2037   2007-10-16 2023-06-26
1.25 FN 938134 6% 01 JUL 2037   2007-12-10 2023-06-26
.78 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-06-26
1.03 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-06-26
.44 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-06-26
7.77 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-06-26
3.42 FNMA POOL 0AB1251   2016-06-07 2023-06-26
4.47 FNMA POOL 0AB1500   2017-02-07 2023-06-26
10.51 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-06-26
24.39 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-06-26
11.03 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2023-06-26
2.1 FNMA POOL 0AD6432   2012-04-05 2023-06-26
8.36 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-06-26
5.84 FNMA POOL 0AE0981   2013-03-06 2023-06-26
13.07 FNMA POOL 0AE3066   2011-08-09 2023-06-26
11000. HP INC   2022-06-07 2023-07-05
1000. AMGEN INC   2019-08-06 2023-07-11
1000. BERKSHIRE HATHAWAY FIN CORP   2020-05-14 2023-07-11
1000. CITIGROUP INC   2020-10-23 2023-07-11
1000. SOUTHERN CO   2020-04-01 2023-07-11
1000. US TREASURY N/B .25% 31 MAY 2025   2020-08-20 2023-07-11
3.61 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-07-17
4.11 FG G05408 5% 01 DEC 2036   2012-07-09 2023-07-17
1.94 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-07-17
7.95 FG G15787 3% 01 MAY 2031   2017-02-09 2023-07-17
2.44 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2023-07-17
5.79 FHLMC POOL #G0-8677   2016-06-07 2023-07-17
23.93 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-07-17
18.18 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-07-17
37.49 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
8.7 FHLMC POOL #G1-8568   2017-02-08 2023-07-17
24.65 FG G18557 3% 01 JUN 2030   2015-09-08 2023-07-17
30.87 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-07-17
2.85 FHLMC POOL C0-3531   2015-07-07 2023-07-17
7.21 FHLMC POOL A9-1161   2017-02-07 2023-07-17
.9 FG A92179 5% 01 MAY 2040   2015-07-07 2023-07-17
3.79 FG A95147 4% 01 NOV 2040   2012-06-11 2023-07-17
28.57 FHLMC POOL #G6-0080   2017-02-07 2023-07-17
5.05 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-07-17
11.49 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-07-25
28.09 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-07-25
361.59 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-07-25
90.66 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-07-25
135.58 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
96.06 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-07-25
148.1 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
318.75 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
4.28 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2023-07-25
6.41 FNMA POOL 0AH5575   2013-07-11 2023-07-25
15.14 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-07-25
29.68 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-07-25
40.21 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
2.49 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
45.22 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-07-25
8.33 FN AL8418 4% 01 APR 2044   2016-06-07 2023-07-25
6.26 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2023-07-25
5.9 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-07-25
7.66 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2023-07-25
17.86 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
9.55 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2023-07-25
38.75 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
23.07 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-07-25
21.36 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-07-25
15.25 FNMA POOL 0AU3735   2014-11-07 2023-07-25
16.99 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-07-25
3.36 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-07-25
9.9 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
14.59 FNMA POOL 0735989   2011-04-07 2023-07-25
.9 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-07-25
.52 FN 852029 6% 01 JAN 2036   2006-01-09 2023-07-25
11.86 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-07-25
38.18 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
8.39 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-07-25
7.6 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2023-07-25
29.38 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
204.56 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-07-25
143.87 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
249.16 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2023-07-25
226.64 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
332.78 FN CB3412 3.5% 01 APR 2052   2023-05-09 2023-07-25
63.74 FN FM1000 3% 01 APR 2047   2019-10-08 2023-07-25
13.52 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2023-07-25
60.22 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-07-25
29.65 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-07-25
125.45 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-07-25
149.65 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
132.17 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-07-25
212.44 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
5.35 FNMA POOL 0888021   2011-06-07 2023-07-25
4.98 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-07-25
13.21 FNMA POOL   2014-04-08 2023-07-25
7.2 FN 917142 6% 01 JUN 2037   2007-10-16 2023-07-25
.14 FN 938289 5.5% 01 JUL 2037   2007-10-16 2023-07-25
1.06 FN 938134 6% 01 JUL 2037   2007-12-10 2023-07-25
.86 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-07-25
1.51 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-07-25
.28 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-07-25
2.31 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-07-25
9.09 FNMA POOL 0AB1251   2016-06-07 2023-07-25
4.44 FNMA POOL 0AB1500   2017-02-07 2023-07-25
11.55 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-07-25
24.55 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-07-25
14.21 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2023-07-25
3.19 FNMA POOL 0AD6432   2012-04-05 2023-07-25
10.44 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-07-25
5.82 FNMA POOL 0AE0981   2013-03-06 2023-07-25
13.36 FNMA POOL 0AE3066   2011-08-09 2023-07-25
8377.845 DEUTSCHE DWS MKT TR   2022-06-03 2023-08-10
7922.198 JOHCM FDS TR   2021-06-28 2023-08-10
2.56 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-08-15
4.36 FG G05408 5% 01 DEC 2036   2012-07-09 2023-08-15
2.48 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-08-15
7.76 FG G15787 3% 01 MAY 2031   2017-02-09 2023-08-15
2.09 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2023-08-15
2.52 FHLMC POOL #G0-8677   2016-06-07 2023-08-15
18.53 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-08-15
19.35 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-08-15
45.61 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
9.79 FHLMC POOL #G1-8568   2017-02-08 2023-08-15
25.68 FG G18557 3% 01 JUN 2030   2015-09-08 2023-08-15
30.73 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-08-15
1.01 FHLMC POOL C0-3531   2015-07-07 2023-08-15
2.14 FHLMC POOL A9-1161   2017-02-07 2023-08-15
.75 FG A92179 5% 01 MAY 2040   2015-07-07 2023-08-15
1.85 FG A95147 4% 01 NOV 2040   2012-06-11 2023-08-15
27.61 FHLMC POOL #G6-0080   2017-02-07 2023-08-15
3.17 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-08-15
9000. AMGEN INC   2022-06-07 2023-08-21
9.51 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-08-25
20.49 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-08-25
86.64 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-08-25
76.9 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-08-25
76.6 FR SB0662 2.5% 01 APR 2037   2023-07-12 2023-08-25
124.22 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
85.74 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-08-25
106.36 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
253.33 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
8.39 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2023-08-25
4.55 FNMA POOL 0AH5575   2013-07-11 2023-08-25
12.58 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-08-25
27.53 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-08-25
35.79 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
2.35 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
40.37 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-08-25
7.12 FN AL8418 4% 01 APR 2044   2016-06-07 2023-08-25
7.22 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2023-08-25
6.15 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-08-25
5.57 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2023-08-25
8.35 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
7.52 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2023-08-25
43. FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
25.01 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-08-25
19.77 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-08-25
18.9 FNMA POOL 0AU3735   2014-11-07 2023-08-25
17.62 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-08-25
1.93 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-08-25
8.22 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
10.68 FNMA POOL 0735989   2011-04-07 2023-08-25
.9 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-08-25
.52 FN 852029 6% 01 JAN 2036   2006-01-09 2023-08-25
12.03 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-08-25
34.23 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
6.57 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-08-25
32.38 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2023-08-25
46.41 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
196.68 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-08-25
174.79 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
57.15 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2023-08-25
181.46 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
136.58 FN CB3412 3.5% 01 APR 2052   2023-05-09 2023-08-25
59.73 FN FM1000 3% 01 APR 2047   2019-10-08 2023-08-25
11.64 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2023-08-25
59.58 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-08-25
15.05 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-08-25
125.43 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-08-25
150.82 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
109.25 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-08-25
154.08 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
4.48 FNMA POOL 0888021   2011-06-07 2023-08-25
10.66 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-08-25
14.85 FNMA POOL   2014-04-08 2023-08-25
.26 FN 917142 6% 01 JUN 2037   2007-10-16 2023-08-25
.11 FN 938289 5.5% 01 JUL 2037   2007-10-16 2023-08-25
1. FN 938134 6% 01 JUL 2037   2007-12-10 2023-08-25
.76 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-08-25
1.07 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-08-25
.22 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-08-25
2.24 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-08-25
3.35 FNMA POOL 0AB1251   2016-06-07 2023-08-25
1.95 FNMA POOL 0AB1500   2017-02-07 2023-08-25
10.06 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-08-25
25.09 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-08-25
12.37 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2023-08-25
1.18 FNMA POOL 0AD6432   2012-04-05 2023-08-25
6.54 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-08-25
6.74 FNMA POOL 0AE0981   2013-03-06 2023-08-25
13.86 FNMA POOL 0AE3066   2011-08-09 2023-08-25
1000. US TREASURY N/B .25% 31 MAY 2025   2020-08-20 2023-09-08
3000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-12
8000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-13
2.75 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-09-15
4.34 FG G05408 5% 01 DEC 2036   2012-07-09 2023-09-15
2.15 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-09-15
7.92 FG G15787 3% 01 MAY 2031   2017-02-09 2023-09-15
3.16 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2023-09-15
4.05 FHLMC POOL #G0-8677   2016-06-07 2023-09-15
16.32 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-09-15
17.42 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-09-15
38.51 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
8.37 FHLMC POOL #G1-8568   2017-02-08 2023-09-15
25.19 FG G18557 3% 01 JUN 2030   2015-09-08 2023-09-15
31.57 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-09-15
4.44 FHLMC POOL C0-3531   2015-07-07 2023-09-15
4.07 FHLMC POOL A9-1161   2017-02-07 2023-09-15
.96 FG A92179 5% 01 MAY 2040   2015-07-07 2023-09-15
5.58 FG A95147 4% 01 NOV 2040   2012-06-11 2023-09-15
28.79 FHLMC POOL #G6-0080   2017-02-07 2023-09-15
4.05 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-09-15
10000. MITSUBISHI UFJ FINL GROUP INC   2022-06-07 2023-09-15
8000. FEDERAL HOME LN MTG CORP   2019-12-05 2023-09-21
2593.287 DOUBLELINE FDS TR   2019-09-19 2023-09-25
16. FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-09-25
22.1 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-09-25
87.66 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-09-25
92.85 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-09-25
105.87 FR SB0662 2.5% 01 APR 2037   2023-07-12 2023-09-25
151.98 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
104.36 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-09-25
104.19 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
219.63 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
8.12 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2023-09-25
4.95 FNMA POOL 0AH5575   2013-07-11 2023-09-25
12.87 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-09-25
27.74 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-09-25
36.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
3.81 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
57.06 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-09-25
7.09 FN AL8418 4% 01 APR 2044   2016-06-07 2023-09-25
6.84 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2023-09-25
4.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-09-25
5.64 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2023-09-25
6.23 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
5.82 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2023-09-25
68.99 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
25.79 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-09-25
16.66 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-09-25
16.62 FNMA POOL 0AU3735   2014-11-07 2023-09-25
16.74 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-09-25
1.6 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-09-25
8.77 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
15.21 FNMA POOL 0735989   2011-04-07 2023-09-25
.91 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-09-25
.53 FN 852029 6% 01 JAN 2036   2006-01-09 2023-09-25
22.31 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-09-25
34.06 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
5.61 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-09-25
29.54 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2023-09-25
54.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
216.38 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-09-25
200.67 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
262.43 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2023-09-25
96.99 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
127.35 FN CB3412 3.5% 01 APR 2052   2023-05-09 2023-09-25
65.1 FN FM1000 3% 01 APR 2047   2019-10-08 2023-09-25
10.17 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2023-09-25
62.55 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-09-25
17.61 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-09-25
114.23 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-09-25
152.84 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
80.71 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-09-25
120.37 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
7.31 FNMA POOL 0888021   2011-06-07 2023-09-25
2.96 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-09-25
9.52 FNMA POOL   2014-04-08 2023-09-25
.26 FN 917142 6% 01 JUN 2037   2007-10-16 2023-09-25
.11 FN 938289 5.5% 01 JUL 2037   2007-10-16 2023-09-25
1.06 FN 938134 6% 01 JUL 2037   2007-12-10 2023-09-25
.77 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-09-25
1.06 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-09-25
.16 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-09-25
10.43 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-09-25
11.8 FNMA POOL 0AB1251   2016-06-07 2023-09-25
6.49 FNMA POOL 0AB1500   2017-02-07 2023-09-25
9.98 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-09-25
23.82 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-09-25
11. FN MA3358 4.5% 01 MAY 2048   2019-10-08 2023-09-25
2.04 FNMA POOL 0AD6432   2012-04-05 2023-09-25
6.1 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-09-25
6.1 FNMA POOL 0AE0981   2013-03-06 2023-09-25
13.17 FNMA POOL 0AE3066   2011-08-09 2023-09-25
10. LILLY ELI & CO   2017-02-01 2023-10-06
176. TRUIST FINL CORP   2016-01-08 2023-10-06
1000. US TREASURY N/B .25% 31 MAY 2025   2020-08-20 2023-10-06
28. CHUBB LIMITED COM   2015-11-12 2023-10-06
3.64 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-10-16
2.58 FG G05408 5% 01 DEC 2036   2012-07-09 2023-10-16
1.75 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-10-16
8.46 FG G15787 3% 01 MAY 2031   2017-02-09 2023-10-16
2.24 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2023-10-16
1.81 FHLMC POOL #G0-8677   2016-06-07 2023-10-16
16.45 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-10-16
14.61 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-10-16
41.95 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
9.44 FHLMC POOL #G1-8568   2017-02-08 2023-10-16
20.85 FG G18557 3% 01 JUN 2030   2015-09-08 2023-10-16
28.84 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-10-16
1.2 FHLMC POOL C0-3531   2015-07-07 2023-10-16
3.89 FHLMC POOL A9-1161   2017-02-07 2023-10-16
7.78 FG A92179 5% 01 MAY 2040   2015-07-07 2023-10-16
9.73 FG A95147 4% 01 NOV 2040   2012-06-11 2023-10-16
22.06 FHLMC POOL #G6-0080   2017-02-07 2023-10-16
5.9 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-10-16
2.07 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-10-25
29.55 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-10-25
92.02 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-10-25
79.51 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-10-25
150.83 FR SB0662 2.5% 01 APR 2037   2023-09-12 2023-10-25
156.39 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
83.53 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-10-25
120.84 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
184.64 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
3.89 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2023-10-25
5.87 FNMA POOL 0AH5575   2013-07-11 2023-10-25
12.86 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-10-25
29.98 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-10-25
35.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
11.06 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
33.63 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-10-25
6.24 FN AL8418 4% 01 APR 2044   2016-06-07 2023-10-25
5.92 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2023-10-25
14.35 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-10-25
5.51 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2023-10-25
30.27 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
5.77 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2023-10-25
38.2 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
19.6 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-10-25
19.34 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-10-25
12.04 FNMA POOL 0AU3735   2014-11-07 2023-10-25
18.29 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-10-25
2.64 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-10-25
10. FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
11.52 FNMA POOL 0735989   2011-04-07 2023-10-25
.97 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-10-25
.53 FN 852029 6% 01 JAN 2036   2006-01-09 2023-10-25
18.4 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-10-25
39.65 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
5.27 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-10-25
32.12 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2023-10-25
18.34 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
87.97 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-10-25
124.61 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
108.8 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2023-10-25
113.31 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
69.37 FN CB3412 3.5% 01 APR 2052   2023-05-09 2023-10-25
64.98 FN FM1000 3% 01 APR 2047   2019-10-08 2023-10-25
9.45 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2023-10-25
52.56 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-10-25
8.35 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-10-25
112.77 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-10-25
143.51 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
81.18 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-10-25
113.64 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
9.35 FNMA POOL 0888021   2011-06-07 2023-10-25
2.18 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-10-25
7.55 FNMA POOL   2014-04-08 2023-10-25
.26 FN 917142 6% 01 JUN 2037   2007-10-16 2023-10-25
.11 FN 938289 5.5% 01 JUL 2037   2007-10-16 2023-10-25
1.18 FN 938134 6% 01 JUL 2037   2007-12-10 2023-10-25
.82 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-10-25
1.48 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-10-25
.11 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-10-25
2.36 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-10-25
3. FNMA POOL 0AB1251   2016-06-07 2023-10-25
1.74 FNMA POOL 0AB1500   2017-02-07 2023-10-25
12.9 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-10-25
23.16 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-10-25
10.32 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2023-10-25
1.43 FNMA POOL 0AD6432   2012-04-05 2023-10-25
5.82 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-10-25
4.75 FNMA POOL 0AE0981   2013-03-06 2023-10-25
11.34 FNMA POOL 0AE3066   2011-08-09 2023-10-25
3.05 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-11-15
3.06 FG G05408 5% 01 DEC 2036   2012-07-09 2023-11-15
1.76 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-11-15
7.16 FG G15787 3% 01 MAY 2031   2017-02-09 2023-11-15
2.01 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2023-11-15
5.23 FHLMC POOL #G0-8677   2016-06-07 2023-11-15
13.55 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-11-15
14.1 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-11-15
34.31 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
8.83 FHLMC POOL #G1-8568   2017-02-08 2023-11-15
19.03 FG G18557 3% 01 JUN 2030   2015-09-08 2023-11-15
28.07 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-11-15
1. FHLMC POOL C0-3531   2015-07-07 2023-11-15
3.65 FHLMC POOL A9-1161   2017-02-07 2023-11-15
.75 FG A92179 5% 01 MAY 2040   2015-07-07 2023-11-15
5.47 FG A95147 4% 01 NOV 2040   2012-06-11 2023-11-15
20.63 FHLMC POOL #G6-0080   2017-02-07 2023-11-15
2.23 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-11-15
11.1 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-11-27
28.92 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-11-27
90.42 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-11-27
58.71 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-11-27
167.71 FR SB0662 2.5% 01 APR 2037   2023-09-12 2023-11-27
169.76 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
89.78 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-11-27
159.84 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
94.34 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
9.08 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2023-11-27
5.28 FNMA POOL 0AH5575   2013-07-11 2023-11-27
10.05 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-11-27
26.97 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-11-27
46.65 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
6.53 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
49.92 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-11-27
6.25 FN AL8418 4% 01 APR 2044   2016-06-07 2023-11-27
6.12 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2023-11-27
3.04 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-11-27
5.87 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2023-11-27
10.77 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
8.92 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2023-11-27
37.64 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
23.19 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-11-27
16.49 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-11-27
16.81 FNMA POOL 0AU3735   2014-11-07 2023-11-27
16.32 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-11-27
2.04 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-11-27
9.47 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
12.32 FNMA POOL 0735989   2011-04-07 2023-11-27
.84 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-11-27
.53 FN 852029 6% 01 JAN 2036   2006-01-09 2023-11-27
10.13 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-11-27
39.52 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
4.54 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-11-27
18.83 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2023-11-27
126.49 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
159.33 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-11-27
143.7 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
118.51 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2023-11-27
146.08 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
58.77 FN CB3412 3.5% 01 APR 2052   2023-05-09 2023-11-27
54.13 FN FM1000 3% 01 APR 2047   2019-10-08 2023-11-27
11.62 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2023-11-27
52.63 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-11-27
16.57 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-11-27
114.14 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-11-27
142.13 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
112.21 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-11-27
305.53 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
4.07 FNMA POOL 0888021   2011-06-07 2023-11-27
2.48 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-11-27
8.05 FNMA POOL   2014-04-08 2023-11-27
.27 FN 917142 6% 01 JUN 2037   2007-10-16 2023-11-27
.11 FN 938289 5.5% 01 JUL 2037   2007-10-16 2023-11-27
1.13 FN 938134 6% 01 JUL 2037   2007-12-10 2023-11-27
.8 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-11-27
1.28 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-11-27
.06 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-11-27
2.21 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-11-27
3.43 FNMA POOL 0AB1251   2016-06-07 2023-11-27
5.19 FNMA POOL 0AB1500   2017-02-07 2023-11-27
9.52 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-11-27
19.15 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-11-27
20.41 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2023-11-27
1.27 FNMA POOL 0AD6432   2012-04-05 2023-11-27
33.92 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-11-27
5.74 FNMA POOL 0AE0981   2013-03-06 2023-11-27
10.95 FNMA POOL 0AE3066   2011-08-09 2023-11-27
3. ADOBE SYS INC COM   2023-06-15 2023-11-30
33. ALPHABET INC/CA   2015-09-25 2023-11-30
37. AMAZON COM INC   2016-09-19 2023-11-30
42. APPLE INC   2012-11-15 2023-11-30
14. DEXCOM INC   2023-03-01 2023-11-30
11. DISNEY WALT CO   2022-12-09 2023-11-30
37. EXXON MOBIL CORP   2011-08-18 2023-11-30
5. FACEBOOK INC   2022-08-12 2023-11-30
12. FISERV INC COM   2021-03-11 2023-11-30
18. FORTIVE CORP   2023-06-15 2023-11-30
5. GOLDMAN SACHS GROUP INC   2021-01-14 2023-11-30
11. HERSHEY CO   2022-05-05 2023-11-30
10. HOME DEPOT INC   2016-04-20 2023-11-30
11. HONEYWELL INTL INC   2022-12-09 2023-11-30
2. HONEYWELL INTL INC   2013-03-25 2023-11-30
3. INTUIT   2015-09-25 2023-11-30
16. JPMORGAN CHASE & CO   2011-08-18 2023-11-30
4. LILLY ELI & CO   2017-02-01 2023-11-30
6. MASTERCARD INC   2021-11-19 2023-11-30
7. MCDONALDS CORP   2016-01-08 2023-11-30
20. MERCK & CO INC   2022-03-04 2023-11-30
31. MICROSOFT CORP COM   2018-04-12 2023-11-30
28. MONDELEZ INTL INC   2019-09-13 2023-11-30
4. NETFLIX COM INC   2022-08-12 2023-11-30
36. NEXTERA ENERGY INC   2010-11-24 2023-11-30
5. NVIDIA CORP   2019-04-11 2023-11-30
8. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-12 2023-11-30
16. PACKAGING CORP AMER   2021-03-11 2023-11-30
3. PIONEER NAT RES CO   2021-03-11 2023-11-30
5. PROGRESSIVE CORP OH   2023-10-06 2023-11-30
12. PULTE HOMES INC   2021-11-19 2023-11-30
11. QUALCOMM INC   2020-04-21 2023-11-30
5. S&P GLOBAL INC   2021-11-19 2023-11-30
11. SALESFORCE COM INC   2021-11-19 2023-11-30
7. STRYKER CORP   2021-06-25 2023-11-30
23. TJX COMPANIES INC   2021-01-14 2023-11-30
5. T -MOBILE US INC   2021-08-13 2023-11-30
8. TESLA INC   2022-02-01 2023-11-30
1. THERMO FISHER SCIENTIFIC INC   2008-10-27 2023-11-30
2. TRANSDIGM GROUP INC   2023-06-15 2023-11-30
11. UNITED PARCEL SVC INC   2020-09-22 2023-11-30
9. UNITEDHEALTH GROUP INC   2021-11-22 2023-11-30
22. XCEL ENERGY INC   2022-12-09 2023-11-30
15. ZOETIS INC   2018-09-20 2023-11-30
14. EATON CORP PLC   2016-04-20 2023-11-30
7. CHUBB LIMITED COM   2015-11-12 2023-11-30
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-13 2023-12-07
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2023-12-07
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-16 2023-12-07
2.47 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-15
4.28 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-15
1.49 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-12-15
7.92 FG G15787 3% 01 MAY 2031   2017-02-09 2023-12-15
1.66 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2023-12-15
2.94 FHLMC POOL #G0-8677   2016-06-07 2023-12-15
14.84 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-12-15
16.63 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-12-15
35.09 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
7.74 FHLMC POOL #G1-8568   2017-02-08 2023-12-15
25.19 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-15
25.95 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-15
2.65 FHLMC POOL C0-3531   2015-07-07 2023-12-15
4.26 FHLMC POOL A9-1161   2017-02-07 2023-12-15
.77 FG A92179 5% 01 MAY 2040   2015-07-07 2023-12-15
5.03 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-15
23.49 FHLMC POOL #G6-0080   2017-02-07 2023-12-15
5.84 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-12-15
15.14 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-12-26
26.28 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-12-26
91.85 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-12-26
64.69 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-12-26
165.41 FR SB0662 2.5% 01 APR 2037   2023-09-12 2023-12-26
128.7 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
84.61 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-12-26
130.78 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
216.9 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
5.4 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2023-12-26
5. FNMA POOL 0AH5575   2013-07-11 2023-12-26
13.21 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-26
24.96 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-12-26
31.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
6.36 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
38.68 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-12-26
5.83 FN AL8418 4% 01 APR 2044   2016-06-07 2023-12-26
6.31 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2023-12-26
6.4 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-26
11.58 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2023-12-26
17. FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
7.42 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2023-12-26
39.95 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
22.12 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-26
17.09 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-26
16.47 FNMA POOL 0AU3735   2014-11-07 2023-12-26
15.96 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-12-26
2.47 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-12-26
7.21 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
11.71 FNMA POOL 0735989   2011-04-07 2023-12-26
.98 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-12-26
.54 FN 852029 6% 01 JAN 2036   2006-01-09 2023-12-26
11.14 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-26
37.89 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
4.99 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-12-26
66.32 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2023-12-26
75.74 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
167.68 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-12-26
156.44 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
184.94 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2023-12-26
86.27 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
58.11 FN CB3412 3.5% 01 APR 2052   2023-05-09 2023-12-26
52.58 FN FM1000 3% 01 APR 2047   2019-10-08 2023-12-26
8.56 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2023-12-26
56.46 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-12-26
13.49 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-12-26
116.02 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-12-26
137.51 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
102.89 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-12-26
75.11 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
5.86 FNMA POOL 0888021   2011-06-07 2023-12-26
2.06 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-12-26
10.62 FNMA POOL   2014-04-08 2023-12-26
.27 FN 917142 6% 01 JUN 2037   2007-10-16 2023-12-26
2.15 FN 938289 5.5% 01 JUL 2037   2007-10-16 2023-12-26
1.03 FN 938134 6% 01 JUL 2037   2007-12-10 2023-12-26
.8 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-12-26
2.5 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-12-26
.07 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-12-26
2.27 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-26
21.21 FNMA POOL 0AB1251   2016-06-07 2023-12-26
4.79 FNMA POOL 0AB1500   2017-02-07 2023-12-26
10.12 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-26
20.5 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-12-26
8.44 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2023-12-26
2.49 FNMA POOL 0AD6432   2012-04-05 2023-12-26
5.75 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-12-26
4.54 FNMA POOL 0AE0981   2013-03-06 2023-12-26
11.96 FNMA POOL 0AE3066   2011-08-09 2023-12-26
3.91 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-31
2.28 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-31
2.31 FG G07810 4.5% 01 MAY 2042   2015-07-07 2023-12-31
7.76 FG G15787 3% 01 MAY 2031   2017-02-09 2023-12-31
2.14 FHLMC GOLD G08606 4.0% 9/01/44   2017-02-07 2023-12-31
4.35 FHLMC POOL #G0-8677   2016-06-07 2023-12-31
13.8 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-12-31
16.5 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2023-12-31
35.79 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
9.54 FHLMC POOL #G1-8568   2017-02-08 2023-12-31
23.41 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-31
28.68 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-31
2.56 FHLMC POOL C0-3531   2015-07-07 2023-12-31
5.16 FHLMC POOL A9-1161   2017-02-07 2023-12-31
.78 FG A92179 5% 01 MAY 2040   2015-07-07 2023-12-31
6.83 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-31
2.11 FR ZM6968 4% 01 JUN 2048   2019-10-07 2023-12-31
25.75 FR ZT0541 4% 01 JUN 2048   2020-07-08 2023-12-31
90.19 FR ZT1416 3% 01 JUL 2033   2021-01-14 2023-12-31
59.87 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-12-31
191.46 FR SB0662 2.5% 01 APR 2037   2023-09-12 2023-12-31
120.35 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
77.11 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-12-31
22.74 FHLMC POOL #G6-0080   2017-02-07 2023-12-31
6.66 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-12-31
106.06 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
182.18 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
7.04 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2023-12-31
6.03 FNMA POOL 0AH5575   2013-07-11 2023-12-31
10.77 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-31
23.35 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-12-31
31.9 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
3.13 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
39.06 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-12-31
6. FN AL8418 4% 01 APR 2044   2016-06-07 2023-12-31
6.72 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2023-12-31
4.55 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-31
5.13 FNMA POOL # AS0907 3.5% 11/01/28   2017-02-13 2023-12-31
4.92 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
6.34 FN AS7643 2.5% 01 AUG 2031   2017-02-08 2023-12-31
63.06 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
21.43 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-31
14.47 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-31
13.87 FNMA POOL 0AU3735   2014-11-07 2023-12-31
16.61 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-12-31
2.15 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-12-31
10.23 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
11.7 FNMA POOL 0735989   2011-04-07 2023-12-31
.98 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-12-31
.54 FN 852029 6% 01 JAN 2036   2006-01-09 2023-12-31
8.81 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-31
29. FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
5.01 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-12-31
46.1 FN BN0340 4.5% 01 DEC 2048   2020-05-07 2023-12-31
50.87 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
158.2 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-12-31
133.52 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
211.54 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2023-12-31
71.99 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
82.77 FN CB3412 3.5% 01 APR 2052   2023-05-09 2023-12-31
49.74 FN FM1000 3% 01 APR 2047   2019-10-08 2023-12-31
12.6 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2023-12-31
13.33 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-12-31
141.64 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
111.83 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-12-31
218.91 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
3.44 FNMA POOL 0888021   2011-06-07 2023-12-31
3.2 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-12-31
9.71 FNMA POOL   2014-04-08 2023-12-31
.27 FN 917142 6% 01 JUN 2037   2007-10-16 2023-12-31
.12 FN 938289 5.5% 01 JUL 2037   2007-10-16 2023-12-31
1.49 FN 938134 6% 01 JUL 2037   2007-12-10 2023-12-31
.82 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-12-31
2.76 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-12-31
2.88 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-31
2.93 FNMA POOL 0AB1251   2016-06-07 2023-12-31
2.36 FNMA POOL 0AB1500   2017-02-07 2023-12-31
11.19 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-31
20.9 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-12-31
4.36 FN MA3358 4.5% 01 MAY 2048   2019-10-08 2023-12-31
2.74 FNMA POOL 0AD6432   2012-04-05 2023-12-31
20.73 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-12-31
4.63 FNMA POOL 0AE0981   2013-03-06 2023-12-31
11.5 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    
(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 27   29 -2
c 182   195 -13
d 92   100 -8
e 175   183 -8
102   102  
121   104 17
21,052   21,247 -195
9,569   9,569  
4,304   4,603 -299
2   2  
3   3  
2   3 -1
8   9 -1
3   3  
6   6  
17   17  
21   21  
43   43  
8   8  
28   28  
38   39 -1
4   4  
3   3  
1   1  
2   2  
25   26 -1
3   4 -1
1,000   1,000  
9,000   8,983 17
8   8  
29   32 -3
103   110 -7
63   68 -5
111   116 -5
81   81  
121   104 17
7   8 -1
5   5  
12   12  
33   33  
41   42 -1
2   2  
50   50  
6   6  
9   9  
5   5  
6   6  
7   7  
6   6  
67   68 -1
22   22  
17   17  
14   14  
17   17  
2   2  
9   10 -1
13   13  
1   1  
1   1  
17   17  
39   40 -1
6   6  
27   29 -2
55   55  
88   94 -6
125   113 12
98   92 6
56   57 -1
19   20 -1
54   55 -1
14   14  
142   146 -4
167   169 -2
84   88 -4
148   141 7
4   4  
2   2  
14   15 -1
       
       
1   1  
1   1  
1   1  
2   2  
1   1  
2   3 -1
3   4 -1
2   2  
13   13  
16   17 -1
21   23 -2
4   4  
78   83 -5
5   5  
16   17 -1
5,671   1,393 4,278
5,546   1,625 3,921
5   5  
3   3  
2   2  
8   8  
3   3  
3   3  
14   15 -1
18   19 -1
43   44 -1
9   9  
25   26 -1
31   31  
1   1  
3   3  
1   1  
2   2  
21   21  
3   3  
6   6  
23   26 -3
101   108 -7
58   63 -5
129   135 -6
86   86  
164   141 23
7   8 -1
4   4  
14   14  
32   33 -1
36   37 -1
3   3  
45   46 -1
7   8 -1
7   7  
4   4  
6   6  
18   18  
6   6  
31   32 -1
21   21  
21   21  
11   11  
16   16  
2   2  
9   9  
16   16  
1   1  
1   1  
20   20  
28   28  
5   5  
7   8 -1
66   66  
95   101 -6
121   109 12
183   172 11
51   52 -1
9   10 -1
53   54 -1
12   12  
122   125 -3
162   164 -2
77   81 -4
72   69 3
5   5  
2   2  
11   11  
       
3   3  
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
21   22 -1
5   5  
14   14  
23   23  
10   11 -1
1   1  
8   8  
5   5  
16   16  
3   4 -1
5   5  
2   2  
9   9  
3   3  
4   4  
21   22 -1
16   17 -1
52   53 -1
9   10 -1
30   31 -1
40   40  
3   3  
4   4  
1   1  
4   5 -1
31   32 -1
2   3 -1
2   3 -1
36   40 -4
92   99 -7
81   88 -7
115   121 -6
119   119  
199   171 28
10   10  
7   7  
14   14  
33   34 -1
44   45 -1
2   2  
47   47  
8   8  
8   8  
5   5  
13   13  
11   12 -1
7   7  
54   55 -1
25   25  
27   28 -1
15   15  
19   19  
2   2  
11   11  
14   14  
1   1  
1   1  
19   20 -1
25   26 -1
6   6  
19   21 -2
56   56  
143   153 -10
146   131 15
151   142 9
62   63 -1
10   11 -1
65   66 -1
16   17 -1
133   136 -3
166   168 -2
138   146 -8
82   78 4
4   4  
4   4  
14   14  
       
       
2   2  
6   6  
1   1  
3   3  
1   1  
9   9  
3   3  
2   2  
11   11  
30   30  
16   17 -1
2   2  
6   6  
7   7  
16   16  
1,719   1,841 -122
2,583   2,845 -262
1,140   1,276 -136
2,785   3,004 -219
3,602   3,988 -386
4   4  
5   5  
2   2  
9   9  
3   3  
3   3  
18   18  
17   17  
42   42  
8   8  
22   22  
35   35  
1   1  
3   3  
7   8 -1
2   2  
27   28 -1
10   10  
2   2  
30   33 -3
141   151 -10
87   95 -8
89   93 -4
121   120 1
130   112 18
9   9  
8   8  
12   12  
25   26 -1
34   34  
3   3  
41   42 -1
7   8 -1
7   7  
10   10  
15   15  
18   18  
8   8  
29   30 -1
25   25  
23   24 -1
16   16  
17   17  
2   2  
9   9  
15   15  
1   1  
1   1  
11   11  
99   101 -2
8   8  
23   25 -2
76   75 1
223   239 -16
127   114 13
120   113 7
60   61 -1
10   11 -1
59   60 -1
16   16  
127   130 -3
157   158 -1
79   83 -4
74   71 3
4   5 -1
4   4  
10   11 -1
       
       
1   1  
1   1  
1   1  
2   2  
       
2   2  
10   11 -1
2   2  
10   10  
23   23  
9   10 -1
2   2  
36   38 -2
5   6 -1
14   14  
913   987 -74
946   968 -22
994   996 -2
1,024   1,047 -23
947   975 -28
895   909 -14
892   900 -8
948   960 -12
932   973 -41
979   1,000 -21
1,168   1,231 -63
848   871 -23
872   895 -23
954   955 -1
963   1,000 -37
929   961 -32
1,900   1,956 -56
929   953 -24
957   993 -36
933   965 -32
985   1,000 -15
923   963 -40
930   958 -28
1,794   1,806 -12
879   901 -22
875   905 -30
902   913 -11
884   907 -23
879   889 -10
905   917 -12
11,522   14,340 -2,818
8,497   12,468 -3,971
6,338   4,054 2,284
3   3  
4   4  
2   2  
8   8  
2   2  
7   7  
16   16  
17   17  
42   43 -1
9   9  
29   29  
33   34 -1
3   4 -1
5   6 -1
1   1  
2   2  
27   28 -1
10   11 -1
11,845   9,561 2,284
15,753   12,737 3,016
5,070   4,100 970
15,330   10,354 4,976
10,889   11,894 -1,005
12   12  
36   39 -3
174   186 -12
77   84 -7
164   172 -8
126   125 1
172   148 24
14   14  
5   5  
16   17 -1
29   30 -1
41   41  
7   7  
48   48  
8   8  
8   8  
7   7  
14   14  
37   37  
8   8  
63   64 -1
22   22  
23   24 -1
25   25  
15   15  
3   3  
11   11  
11   11  
16   16  
1   1  
6   7 -1
100   102 -2
8   8  
38   42 -4
46   46  
159   170 -11
190   171 19
98   93 5
284   266 18
68   69 -1
12   13 -1
59   60 -1
15   15  
127   131 -4
171   172 -1
95   100 -5
117   111 6
6   7 -1
3   3  
14   15 -1
       
3   3  
1   1  
1   1  
1   1  
       
8   8  
3   4 -1
4   5 -1
11   11  
24   25 -1
11   12 -1
2   2  
8   9 -1
6   6  
13   13  
9,590   10,880 -1,290
996   1,000 -4
893   1,185 -292
983   1,000 -17
911   1,003 -92
916   1,001 -85
4   4  
4   4  
2   2  
8   8  
2   3 -1
6   6  
24   24  
18   19 -1
37   38 -1
9   9  
25   25  
31   31  
3   3  
7   8 -1
1   1  
4   4  
29   29  
5   5  
11   12 -1
28   31 -3
362   388 -26
91   98 -7
136   142 -6
96   86 10
148   148  
319   275 44
4   4  
6   6  
15   15  
30   30  
40   41 -1
2   3 -1
45   46 -1
8   9 -1
6   6  
6   6  
8   8  
18   18  
10   10  
39   39  
23   23  
21   22 -1
15   15  
17   17  
3   3  
10   10  
15   15  
1   1  
1   1  
12   12  
38   39 -1
8   9 -1
8   8  
29   29  
205   218 -13
144   129 15
249   215 34
227   213 14
333   312 21
64   65 -1
14   14  
60   61 -1
30   31 -1
125   129 -4
150   151 -1
132   139 -7
212   202 10
5   6 -1
5   5  
13   14 -1
7   7  
       
1   1  
1   1  
2   2  
       
2   2  
9   10 -1
4   5 -1
12   12  
25   25  
14   15 -1
3   3  
10   11 -1
6   6  
13   13  
92,827   110,588 -17,761
178,725   177,757 968
3   3  
4   4  
2   3 -1
8   8  
2   2  
3   3  
19   19  
19   20 -1
46   46  
10   10  
26   26  
31   31  
1   1  
2   2  
1   1  
2   2  
28   28  
3   3  
9,000   8,984 16
10   10  
20   22 -2
87   93 -6
77   83 -6
77   70 7
124   130 -6
86   77 9
106   106  
253   218 35
8   9 -1
5   5  
13   13  
28   28  
36   36  
2   2  
40   41 -1
7   7  
7   7  
6   6  
6   6  
8   9 -1
8   8  
43   44 -1
25   25  
20   20  
19   19  
18   18  
2   2  
8   8  
11   11  
1   1  
1   1  
12   12  
34   35 -1
7   7  
32   35 -3
46   46  
197   210 -13
175   157 18
57   49 8
181   171 10
137   128 9
60   61 -1
12   12  
60   61 -1
15   16 -1
125   129 -4
151   152 -1
109   115 -6
154   146 8
4   5 -1
11   11  
15   15  
       
       
1   1  
1   1  
1   1  
       
2   2  
3   4 -1
2   2  
10   10  
25   25  
12   13 -1
1   1  
7   7  
7   7  
14   14  
922   1,001 -79
2,598   2,668 -70
6,933   7,114 -181
3   3  
4   4  
2   2  
8   8  
3   3  
4   4  
16   17 -1
17   18 -1
39   39  
8   8  
25   26 -1
32   32  
4   5 -1
4   4  
1   1  
6   6  
29   29  
4   4  
10,000   9,986 14
8,905   10,375 -1,470
21,732   27,126 -5,394
16   17 -1
22   24 -2
88   94 -6
93   101 -8
106   97 9
152   159 -7
104   93 11
104   104  
220   189 31
8   8  
5   5  
13   13  
28   28  
37   37  
4   4  
57   58 -1
7   7  
7   7  
5   5  
6   6  
6   6  
6   6  
69   70 -1
26   26  
17   17  
17   17  
17   17  
2   2  
9   9  
15   16 -1
1   1  
1   1  
22   23 -1
34   35 -1
6   6  
30   32 -2
55   54 1
216   231 -15
201   181 20
262   227 35
97   91 6
127   119 8
65   66 -1
10   11 -1
63   64 -1
18   18  
114   117 -3
153   154 -1
81   85 -4
120   114 6
7   8 -1
3   3  
10   10  
       
       
1   1  
1   1  
1   1  
       
10   11 -1
12   13 -1
6   7 -1
10   10  
24   24  
11   12 -1
2   2  
6   6  
6   6  
13   13  
5,572   774 4,798
4,789   5,712 -923
923   1,001 -78
5,897   3,139 2,758
4   4  
3   3  
2   2  
8   9 -1
2   2  
2   2  
16   17 -1
15   15  
42   43 -1
9   9  
21   21  
29   29  
1   1  
4   4  
8   8  
10   10  
22   22  
6   6  
2   2  
30   32 -2
92   98 -6
80   86 -6
151   137 14
156   163 -7
84   75 9
121   120 1
185   159 26
4   4  
6   6  
13   13  
30   30  
36   36  
11   11  
34   34  
6   6  
6   6  
14   14  
6   6  
30   31 -1
6   6  
38   39 -1
20   20  
19   20 -1
12   12  
18   18  
3   3  
10   10  
12   12  
1   1  
1   1  
18   19 -1
40   40  
5   5  
32   34 -2
18   18  
88   94 -6
125   112 13
109   94 15
113   107 6
69   65 4
65   66 -1
9   10 -1
53   53  
8   9 -1
113   114 -1
144   144  
81   85 -4
114   108 6
9   10 -1
2   2  
8   8  
       
       
1   1  
1   1  
1   1  
       
2   2  
3   3  
2   2  
13   13  
23   23  
10   11 -1
1   1  
6   6  
5   5  
11   11  
3   3  
3   3  
2   2  
7   7  
2   2  
5   5  
14   14  
14   14  
34   35 -1
9   9  
19   19  
28   28  
1   1  
4   4  
1   1  
5   6 -1
21   21  
2   2  
11   11  
29   31 -2
90   96 -6
59   63 -4
168   153 15
170   177 -7
90   80 10
160   159 1
94   81 13
9   9  
5   5  
10   10  
27   27  
47   47  
7   7  
50   50  
6   6  
6   6  
3   3  
6   6  
11   11  
9   9  
38   38  
23   23  
16   17 -1
17   17  
16   16  
2   2  
9   10 -1
12   13 -1
1   1  
1   1  
10   10  
40   40  
5   5  
19   20 -1
126   126  
159   169 -10
144   130 14
119   103 16
146   138 8
59   55 4
54   55 -1
12   12  
53   53  
17   17  
114   115 -1
142   143 -1
112   117 -5
306   290 16
4   4  
2   2  
8   8  
       
       
1   1  
1   1  
1   1  
       
2   2  
3   4 -1
5   5  
10   10  
19   19  
20   21 -1
1   1  
34   35 -1
6   6  
11   11  
1,827   1,467 360
4,364   1,077 3,287
5,374   1,446 3,928
7,916   806 7,110
1,626   1,548 78
1,018   1,031 -13
3,772   2,609 1,163
1,621   903 718
1,565   1,512 53
1,234   1,297 -63
1,714   1,539 175
2,054   2,475 -421
3,121   1,355 1,766
2,154   2,341 -187
392   143 249
1,708   268 1,440
2,484   569 1,915
2,374   310 2,064
2,474   2,064 410
1,953   812 1,141
2,032   1,541 491
11,689   2,902 8,787
1,977   1,529 448
1,890   981 909
2,094   461 1,633
2,340   238 2,102
1,122   970 152
2,682   2,240 442
688   492 196
815   717 98
1,052   643 409
1,407   794 613
2,073   2,326 -253
2,708   3,349 -641
2,064   1,848 216
2,023   1,581 442
745   725 20
1,921   2,476 -555
493   37 456
1,919   1,644 275
1,676   1,616 60
4,928   3,977 951
1,328   1,546 -218
2,631   1,354 1,277
3,189   740 2,449
1,595   785 810
1,020   1,001 19
920   999 -79
913   1,001 -88
2   3 -1
4   4  
1   2 -1
8   8  
2   2  
3   3  
15   15  
17   17  
35   35  
8   8  
25   25  
26   26  
3   3  
4   4  
1   1  
5   5  
23   24 -1
6   6  
15   16 -1
26   28 -2
92   97 -5
65   69 -4
165   151 14
129   134 -5
85   76 9
131   130 1
217   187 30
5   6 -1
5   5  
13   13  
25   25  
32   32  
6   7 -1
39   39  
6   6  
6   6  
6   6  
12   12  
17   17  
7   7  
40   41 -1
22   22  
17   17  
16   16  
16   16  
2   2  
7   7  
12   12  
1   1  
1   1  
11   11  
38   39 -1
5   5  
66   70 -4
76   75 1
168   177 -9
156   141 15
185   160 25
86   81 5
58   54 4
53   53  
9   9  
56   57 -1
13   14 -1
116   117 -1
138   138  
103   107 -4
75   71 4
6   6  
2   2  
11   11  
       
2   2  
1   1  
1   1  
3   3  
       
2   2  
21   22 -1
5   5  
10   10  
21   21  
8   9 -1
2   3 -1
6   6  
5   5  
12   12  
4   4  
2   2  
2   2  
8   8  
2   2  
4   5 -1
14   14  
17   17  
36   36  
10   10  
23   24 -1
29   29  
3   3  
5   5  
1   1  
7   7  
2   2  
26   27 -1
90   94 -4
60   64 -4
191   175 16
120   125 -5
77   69 8
23   23  
7   7  
106   106  
182   157 25
7   7  
6   6  
11   11  
23   24 -1
32   32  
3   3  
39   39  
6   6  
7   7  
5   5  
5   5  
5   5  
6   6  
63   64 -1
21   21  
14   15 -1
14   14  
17   17  
2   2  
10   10  
12   12  
1   1  
1   1  
9   9  
29   30 -1
5   5  
46   49 -3
51   51  
158   167 -9
134   120 14
212   183 29
72   68 4
83   78 5
50   50  
13   13  
13   14 -1
142   142  
112   116 -4
219   208 11
3   4 -1
3   3  
10   10  
       
       
1   1  
1   1  
3   3  
3   3  
3   3  
2   2  
11   11  
21   21  
4   5 -1
3   3  
21   22 -1
5   5  
12   12  
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      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
      11,333
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       -13
d       -8
e       -8
       
      17
      -195
       
      -299
       
       
      -1
      -1
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1
      -1
       
      17
       
      -3
      -7
      -5
      -5
       
      17
      -1
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
      -1
       
      -2
       
      -6
      12
      6
      -1
      -1
      -1
       
      -4
      -2
      -4
      7
       
       
      -1
       
       
       
       
       
       
       
      -1
      -1
       
       
      -1
      -2
       
      -5
       
      -1
      4,278
      3,921
       
       
       
       
       
       
      -1
      -1
      -1
       
      -1
       
       
       
       
       
       
       
       
      -3
      -7
      -5
      -6
       
      23
      -1
       
       
      -1
      -1
       
      -1
      -1
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -6
      12
      11
      -1
      -1
      -1
       
      -3
      -2
      -4
      3
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
      -1
      -1
      -1
      -1
      -1
       
       
       
       
      -1
      -1
      -1
      -1
      -4
      -7
      -7
      -6
       
      28
       
       
       
      -1
      -1
       
       
       
       
       
       
      -1
       
      -1
       
      -1
       
       
       
       
       
       
       
      -1
      -1
       
      -2
       
      -10
      15
      9
      -1
      -1
      -1
      -1
      -3
      -2
      -8
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -122
      -262
      -136
      -219
      -386
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
      -3
      -10
      -8
      -4
      1
      18
       
       
       
      -1
       
       
      -1
      -1
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
      -2
       
      -2
      1
      -16
      13
      7
      -1
      -1
      -1
       
      -3
      -1
      -4
      3
      -1
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
      -2
      -1
       
      -74
      -22
      -2
      -23
      -28
      -14
      -8
      -12
      -41
      -21
      -63
      -23
      -23
      -1
      -37
      -32
      -56
      -24
      -36
      -32
      -15
      -40
      -28
      -12
      -22
      -30
      -11
      -23
      -10
      -12
      -2,818
      -3,971
      2,284
       
       
       
       
       
       
       
       
      -1
       
       
      -1
      -1
      -1
       
       
      -1
      -1
      2,284
      3,016
      970
      4,976
      -1,005
       
      -3
      -12
      -7
      -8
      1
      24
       
       
      -1
      -1
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
      -1
      -2
       
      -4
       
      -11
      19
      5
      18
      -1
      -1
      -1
       
      -4
      -1
      -5
      6
      -1
       
      -1
       
       
       
       
       
       
       
      -1
      -1
       
      -1
      -1
       
      -1
       
       
      -1,290
      -4
      -292
      -17
      -92
      -85
       
       
       
       
      -1
       
       
      -1
      -1
       
       
       
       
      -1
       
       
       
       
      -1
      -3
      -26
      -7
      -6
      10
       
      44
       
       
       
       
      -1
      -1
      -1
      -1
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
      -1
       
       
      -13
      15
      34
      14
      21
      -1
       
      -1
      -1
      -4
      -1
      -7
      10
      -1
       
      -1
       
       
       
       
       
       
       
      -1
      -1
       
       
      -1
       
      -1
       
       
      -17,761
      968
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      16
       
      -2
      -6
      -6
      7
      -6
      9
       
      35
      -1
       
       
       
       
       
      -1
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
      -3
       
      -13
      18
      8
      10
      9
      -1
       
      -1
      -1
      -4
      -1
      -6
      8
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
      -79
      -70
      -181
       
       
       
       
       
       
      -1
      -1
       
       
      -1
       
      -1
       
       
       
       
       
      14
      -1,470
      -5,394
      -1
      -2
      -6
      -8
      9
      -7
      11
       
      31
       
       
       
       
       
       
      -1
       
       
       
       
       
       
      -1
       
       
       
       
       
       
      -1
       
       
      -1
      -1
       
      -2
      1
      -15
      20
      35
      6
      8
      -1
      -1
      -1
       
      -3
      -1
      -4
      6
      -1
       
       
       
       
       
       
       
       
      -1
      -1
      -1
       
       
      -1
       
       
       
       
      4,798
      -923
      -78
      2,758
       
       
       
      -1
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
      -2
      -6
      -6
      14
      -7
      9
      1
      26
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
      -1
       
       
       
       
       
       
       
      -1
       
       
      -2
       
      -6
      13
      15
      6
      4
      -1
      -1
       
      -1
      -1
       
      -4
      6
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
      -1
       
       
       
      -2
      -6
      -4
      15
      -7
      10
      1
      13
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
      -1
       
       
       
       
       
      -1
       
      -10
      14
      16
      8
      4
      -1
       
       
       
      -1
      -1
      -5
      16
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
      -1
       
       
      360
      3,287
      3,928
      7,110
      78
      -13
      1,163
      718
      53
      -63
      175
      -421
      1,766
      -187
      249
      1,440
      1,915
      2,064
      410
      1,141
      491
      8,787
      448
      909
      1,633
      2,102
      152
      442
      196
      98
      409
      613
      -253
      -641
      216
      442
      20
      -555
      456
      275
      60
      951
      -218
      1,277
      2,449
      810
      19
      -79
      -88
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
      -2
      -5
      -4
      14
      -5
      9
      1
      30
      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
      -4
      1
      -9
      15
      25
      5
      4
       
       
      -1
      -1
      -1
       
      -4
      4
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
      -1
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
       
      -1
      -4
      -4
      16
      -5
      8
       
       
       
      25
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
      -1
       
      -3
       
      -9
      14
      29
      4
      5
       
       
      -1
       
      -4
      11
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 50,615
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,254
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,254
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,254
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 872
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.............. 7 872
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 9 382
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, TRUSTEE 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)
Yes
 
(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
 
No
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 		40,789    
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
3,247,647
b
Average of monthly cash balances.......................
1b
57,965
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,305,612
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
3,305,612
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
49,584
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,256,028
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
162,801
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
162,801
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,254
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,254
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
161,547
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
161,547
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
161,547
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
172,158
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
172,158
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 7 161,547
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 30,890
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$ 172,158
a Applied to 2022, but not more than line 2a 30,890
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..... 141,268
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 .......... 		20,279
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

CURTIS INSTITUTE OF MUSIC

1726 LOCUST STREET
PHILADELPHIA,PA19103 		NONE I SCHOLARSHIPS 4,000

PROVIDENCE HOSPITAL

PO BOX 850429
MOBILE,AL366850429 		NONE I SCHOLARSHIPS 160,000
Total .................................right arrow 3a 164,000
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 74,846  
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 50,615  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   125,461  
13Total. Add line 12, columns (b), (d), and (e)..................
13
125,461
(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:
ANGELO S FESTORAZZI ITEM 7 TUW MARG
EIN:
63-6086678
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000      

TY 2023 InvestmentsOtherSchedule2
Name:
ANGELO S FESTORAZZI ITEM 7 TUW MARG
EIN:
63-6086678
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
31408DA87 FN 847931 5% 01 DEC      
31418AFC7 FN MA1062 3% 01 MAY AT COST 305 295
037833CQ1 APPLE INC 2.3% 11 MA      
04314H600 ARTISAN PARTNERS FDS AT COST 119,009 98,502
20030N101 COMCAST CORP NEW      
26078JAB6 DOWDUPONT INC      
3128M74W3 FG G05937 4.5% 01 AU AT COST 264 258
3128MJXF2 FHLMC POOL #G0-867 AT COST 499 465
3128MMTP8 FG G18557 3% 01 JUN AT COST 1,162 1,108
3138MFTC1 FNMA POOL AQ0546 AT COST 742 703
31410FSS5 FNMA POOL 888029 AT COST 307 321
31412X2W3 FN 938289 5.5% 01 JU AT COST 23 25
31418UEE0 FNMA POOL 0AD6432 AT COST 252 246
3138LQ3J1 FNMA POOL AO0800 AT COST 174 167
3138WHP55 FN AS7643 2.5% 01 AU AT COST 428 403
3138WQAW2 FNMA POOL AT2720 3% AT COST 2,018 1,830
31403CXG1 FNMA POOL 745079      
31412XV35 FN 938134 6% 01 JUL AT COST 243 253
31414DZQ2 FNMA POOL 963451      
31416WU26 FNMA POOL 0AB1500 AT COST 374 356
31418XV88 FN AD9638 4.5% 01 SE AT COST 1,350 1,293
532457108 LILLY ELI & CO AT COST 3,948 29,729
58933Y105 MERCK & CO INC NEW AT COST 12,320 21,259
59022CAJ2 MERRILL LYNCH & CO I AT COST 9,025 9,613
61744YAH1 MORGAN STANLEY 2.75%      
883556102 THERMO FISHER SCIENT AT COST 1,096 15,924
89236TEU5 TOYOTA MOTOR CREDIT      
92343V104 VERIZON COMMUNICATIO      
31402RUN7 FNMA POOL 0735989 AT COST 757 763
3140GYKA6 FN BH9288 4% 01 FEB AT COST 6,189 5,848
31410FSJ5 FNMA POOL 088802 AT COST 597 606
31410GJW4 FNMA POOL 888677      
31410GYN7 FNMA POOL AT COST 718 709
31411W5B9 FN 917142 6% 01 JUN AT COST 56 58
778296103 ROSS STORES INC      
808513AW5 THE CHARLES SCHWAB C      
863667101 STRYKER CORP AT COST 15,657 18,267
89233P5F9 TOYOTA MOTOR CREDIT      
0258M0DX4 AMERICAN EXPRESS CRE      
031162CH1 AMGEN INC      
166764100 CHEVRON CORP NEW AT COST 8,108 11,933
278865100 ECOLAB INC      
3128MMS20 FHLMC GOLD G18536 AT COST 1,817 1,717
3128MMT29 FHLMC POOL #G1-856 AT COST 458 433
312939JE2 FHLMC POOL A9-1161 AT COST 377 363
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 759 734
023135106 AMAZON COM INC AT COST 20,066 40,264
09247X101 BLACKROCK INC AT COST 3,439 14,612
26441CAW5 DUKE ENERGY CORP NEW      
3128MAAK5 FG G07810 4.5% 01 MA AT COST 220 213
312943WG4 FG A95147 4% 01 NOV AT COST 426 405
3134A4KX1 FEDERAL HOME LN MTG AT COST 20,232 18,550
3138WKUK9 FN AS9585 4% 01 MAY AT COST 5,366 5,105
17275R102 CISCO SYSTEMS INC      
3128MJU81 FHLMC GOLD G08606 AT COST 255 240
31335ACR7 FHLMC POOL #G6-008 AT COST 2,960 2,730
31402C4H2 FEDERAL NAT'L MTGE A AT COST 1,130 1,169
31415P3Z9 FN 985616 5.5% 01 AP AT COST 114 117
369622SM8 GENERAL ELEC CAP COR      
375558BF9 GILEAD SCIENCES INC AT COST 10,022 9,797
38141GWM2 GOLDMAN SACHS GROUP      
445658107 JB HUNT TRANSPORT SE      
3128MMPZ0 FHLMC GOLD G18439 AT COST 489 469
3138ASS78 FNMA POOL # AJ1441 AT COST 526 511
31413YRR4 FEDERAL NAT'L MTGE A AT COST 178 185
31416WL91 FNMA POOL 0AB1251 AT COST 670 648
31419BCT0 FNMA POOL 0AE098 AT COST 563 522
172967424 CITIGROUP INC      
3128MJXK1 FHLMC GOLD G08681 AT COST 2,071 1,899
867914BM4 SUNTRUST BANKS INC 2      
912810SA7 US TREASURY N/B 3% 1 AT COST 64,394 49,708
912828Y79 US TREASURY N/B 2.87      
N53745100 LYONDELLBASELL INDU-      
3138ETK88 FN AL8418 4% 01 APR AT COST 827 776
31419DMQ1 FNMA POOL 0AE3066 AT COST 163 160
345397XK4 FORD MOTOR CREDIT CO      
438516106 HONEYWELL INTL INC AT COST 5,806 16,987
79466L302 SALESFORCE COM INC AT COST 9,738 15,788
85771PAN2 STATOIL ASA AT COST 10,029 9,968
87236YAH1 TD AMERITRADE HOLDIN      
912828R36 U S TREASURY NOTE      
92939U106 WEC ENERGY GROUP INC      
H1467J104 CHUBB LTD AT COST 7,151 14,464
172967KB6 CITIGROUP INC      
02665WCD1 AMERICAN HONDA FINAN      
09062XAC7 BIOGEN INC      
46625H100 JPMORGAN CHASE & CO AT COST 3,950 19,221
46625HRY8 JPMORGAN CHASE & CO AT COST 20,176 19,318
06828M876 BARON SELECT FDS AT COST 138,223 153,871
10373QAB6 BP CAP MKTS AMER INC AT COST 10,051 9,860
256677105 DOLLAR GENERAL CORP      
258620509 DOUBLELINE FDS TR      
3128PXKV7 FHLMC GOLD J17508 AT COST 700 677
31292K4Q7 FHLMC POOL C0-3531 AT COST 232 220
312940M48 FG A92179 5% 01 MAY AT COST 216 211
31335AM96 FHLMC PC GOLD COMB 3 AT COST 527 490
3138A4XN0 FN AH3384 3.5% 01 JA AT COST 711 658
3138A7FR4 FNMA POOL 0AH557 AT COST 583 562
3138A8SR8 FNMA POOL AH6827 AT COST 213 210
3138EGNK6 FNMA POOL AL0393 AT COST 497 486
3138WAAH0 FNMA POOL # AS0907 AT COST 283 274
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,439 1,315
3138WPJG0 FNMA POOL # AT2062 AT COST 740 711
31402RFV6 FNMA POOL 735580 AT COST 670 668
31407JDQ2 FEDERAL NAT'L MTGE A AT COST 151 156
594918104 MICROSOFT CORP AT COST 23,269 84,233
65339F101 NEXTERA ENERGY INC AT COST 1,807 8,564
742718109 PROCTER & GAMBLE CO      
913017109 UNITED TECHNOLOGIES      
G29183103 EATON CORP PLC AT COST 4,756 21,674
31402DDB3 FEDERAL NAT'L MTGE A AT COST 156 162
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 6,226 5,877
437076102 HOME DEPOT INC AT COST 6,777 17,328
911312106 UNITED PARCEL SVC IN AT COST 8,145 11,949
91913YAU4 VALERO ENERGY CORP N      
92826C839 VISA INC      
931142103 WAL MART STORES INC AT COST 4,489 8,198
94988J5N3 WELLS FARGO BANK NA      
192446102 COGNIZANT TECHNOLOGY      
26875P101 EOG RESOURCES INC      
3128M7KV7 FG G05408 5% 01 DEC AT COST 309 307
12572Q105 CME GROUP INC      
30231G102 EXXON MOBIL CORP AT COST 13,471 21,396
3128MEUL3 FG G15787 3% 01 MAY AT COST 401 382
3135G0K36 FED NATL MTG ASSN      
78012KKU0 ROYAL BANK OF CANADA      
00206RCP5 AT&T INC AT COST 9,768 9,492
00770G847 JOHCM INTERNATIONAL      
02079K305 ALPHABET INC/CA AT COST 5,499 39,951
037833100 APPLE INC AT COST 7,488 75,087
3138X3EH1 FNMA POOL 0AU3735 AT COST 1,928 1,775
31408HSS5 FN 852029 6% 01 JAN AT COST 110 114
31416BTW8 FNMA POOL 995265      
31416RBE2 FNMA POOL AA7236 AT COST 368 353
31677QBG3 FIFTH THIRD BANK      
339128100 JPMORGAN MID CAP VAL      
461202103 INTUIT AT COST 1,966 13,751
74432QBP9 PRUDENTIAL FINANCIAL      
459200JG7 INTERNATIONAL BUSINE AT COST 10,012 9,743
501044DE8 KROGER CO AT COST 9,930 9,451
539439AR0 LLOYDS BANKING GROUP AT COST 9,968 9,782
580135101 MC DONALDS CORPORATI AT COST 6,005 13,343
61761JVL0 MORGAN STANLEY AT COST 10,016 9,870
713448108 PEPSICO INC      
037833DC1 APPLE INC 2.1% 12 SE      
06416CAB4 BANK OF NOVA SCOTIA      
14040HBP9 CAPITAL ONE FINANCIA      
60871RAD2 MOLSON COORS BEVERAG AT COST 9,964 9,658
68389XBR5 ORACLE CORP      
744320102 PRUDENTIAL FINANCIAL      
912810RB6 U S TREASURY NOTE AT COST 34,341 30,373
931142ED1 WALMART INC      
98978V103 ZOETIS INC AT COST 7,221 15,790
00206R102 AT&T INC      
67066G104 NVIDIA CORP AT COST 7,635 49,027
74440Y884 PGIM HIGH YIELD FUND AT COST 128,762 113,899
3131Y1W55 FR ZM6968 4% 01 JUN AT COST 782 732
254687106 DISNEY WALT CO AT COST 12,561 12,099
3140X4DE3 FN FM1000 3% 01 APR AT COST 8,023 7,193
875921777 PGIM QMA SMALL CAP V      
92532F100 VERTEX PHARMACEUTICA      
92647Q363 VICTORY PORTFOLIOS      
00914AAB8 AIR LEASE CORP MED T AT COST 9,455 9,652
06051GHT9 BANK AMER CORP AT COST 9,996 9,625
00889A400 INVESCO INTERNATIONA      
3140J6GR2 FN BM2007 4% 01 SEP AT COST 673 630
553530106 MSC INDUSTRIAL DIREC      
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 4,601 4,413
459200KA8 INTERNATIONAL BUSINE AT COST 10,001 9,545
912828YB0 US TREASURY N/B 1.62      
89832Q109 TRUIST FINL CORP      
126650100 CVS HEALTH CORP      
04314H592 ARTISAN PARTNERS FDS AT COST 63,481 77,093
3138ERTL4 FN AL9554 3% 01 DEC AT COST 1,871 1,790
316773100 FIFTH THIRD BANCORP AT COST 11,007 11,589
609207105 MONDELEZ INTL INC AT COST 11,085 14,703
3140X4H90 FN FM1155 2.5% 01 JU AT COST 3,050 2,859
31418CWU4 FN MA3358 4.5% 01 MA AT COST 1,272 1,201
31418CR89 FN MA3210 3.5% 01 DE AT COST 2,799 2,587
404280CC1 HSBC HLDGS PLC AT COST 10,980 10,285
035240AR1 ANHEUSER-BUSCH INBEV AT COST 9,388 9,376
3140GSRR5 FN BH4095 4% 01 OCT AT COST 1,500 1,415
29476L107 EQUITY RESIDENTIAL      
30231GBE1 EXXON MOBIL CORP      
3140X4LV6 FN FM1239 3.5% 01 NO AT COST 2,603 2,375
3140X4PJ9 FN FM1324 3% 01 NOV AT COST 3,192 3,076
464287739 ISHARES U.S. REAL ES      
92343VFS8 VERIZON COMMUNICATIO AT COST 10,999 10,218
922020813 VANGUARD MALVERN FDS AT COST 60,635 59,233
20030NDH1 COMCAST CORP NEW AT COST 12,817 10,322
3140X4H25 FN FM1148 3.5% 01 DE AT COST 1,521 1,378
742718FH7 PROCTER & GAMBLE CO AT COST 10,067 9,370
30303M102 FACEBOOK INC AT COST 11,924 23,361
064159TF3 BANK NOVA SCOTIA B C AT COST 9,977 9,693
747525103 QUALCOMM INC AT COST 7,581 15,186
57636Q104 MASTERCARD INC AT COST 17,119 21,752
084664CR0 BERKSHIRE HATHAWAY F AT COST 11,222 9,354
40434LAC9 HP INC      
412295107 HARDING LOEVNER FDS AT COST 87,684 108,258
09062X103 BIOGEN IDEC INC      
22160K105 COSTCO WHOLESALE COR AT COST 12,807 21,783
808513BF1 SCHWAB CHARLES CORP AT COST 10,992 10,087
912828ZG8 US TREASURY N/B .375      
14040HCE3 CAPITAL ONE FINL COR AT COST 9,965 9,548
30231GBG6 EXXON MOBIL CORPORAT      
56167N712 NUANCE MID CAP VALUE      
3132ACS68 FR ZT0541 4% 01 JUN AT COST 3,370 3,047
037833DZ0 APPLE INC 2.4% 20 AU      
75513E101 RAYTHEON TECHNOLOGIE      
871829BJ5 SYSCO CORP AT COST 12,255 10,294
548661DR5 LOWES COS INC AT COST 10,358 9,650
78410G104 SBA COMMUNICATIONS C AT COST 13,656 11,162
912828ZT0 US TREASURY N/B .25% AT COST 52,698 51,797
91282CAL5 US TREASURY N/B .375      
09247XAR2 BLACKROCK INC AT COST 11,673 10,138
172967MT5 CITIGROUP INC AT COST 13,955 14,008
693506107 PPG INDS INC AT COST 8,370 10,319
03027XBD1 AMERICAN TOWER CORP      
25746U109 DOMINION ENERGY INC      
606822BV5 MITSUBISHI UFJ FINL      
842587DE4 SOUTHERN CO AT COST 9,901 9,435
3140JGLW3 FN BN0340 4.5% 01 DE AT COST 2,669 2,478
822582CD2 SHELL INTL FIN B V AT COST 10,766 9,908
UNITED HEALTH GROUP      
89788MAD4 TRUIST FINL CORP SR AT COST 10,911 10,070
0641593U8 BANK NOVA SCOTIA B C AT COST 10,880 10,134
086516101 BEST BUY INC      
337738108 FISERV INC COM AT COST 11,215 11,823
89236TJK2 TOYOTA MTR CR CORP M AT COST 9,817 9,238
3140X9CL7 FN FM5474 2.5% 01 OC AT COST 11,581 10,303
440452AG5 HORMEL FOODS CORP AT COST 9,999 9,800
91324P102 UNITEDHEALTH GROUP I AT COST 14,879 25,271
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 15,254 12,790
78016EZM2 ROYAL BK CDA GLOBAL AT COST 20,861 19,478
31620MBS4 FIDELITY NATL INFORM AT COST 10,702 9,813
912810SN9 US TREASURY N/B 1.25 AT COST 37,543 30,716
464287879 ISHARES TR AT COST 124,188 131,311
808513BU8 SCHWAB CHARLES CORP      
666807102 NORTHROP GRUMMAN COR      
695156109 PACKAGING CORP AMER AT COST 10,360 12,055
3132ADU30 FR ZT1502 3.5% 01 NO AT COST 8,636 7,592
872590104 T -MOBILE US INC AT COST 6,765 8,497
3132ADSD1 FR ZT1416 3% 01 JUL AT COST 10,259 9,287
177376AG5 CITRIX SYS INC      
3140QBR67 FN CA4108 3% 01 SEP AT COST 17,688 15,132
06406RAQ0 BANK NEW YORK MELLON AT COST 10,887 10,137
91282CBZ3 US TREASURY N/B 1.25 AT COST 49,812 48,341
458140BU3 INTEL CORP AT COST 11,998 10,134
745867101 PULTE HOMES INC AT COST 11,298 22,502
43300A203 HILTON WORLDWIDE HLD      
38141G104 GOLDMAN SACHS GROUP AT COST 8,308 10,416
723787107 PIONEER NAT RES CO AT COST 6,231 8,545
78409V104 S&P GLOBAL INC AT COST 13,955 13,216
872540109 TJX COS INC NEW AT COST 12,303 16,792
46653M849 JOHCM FDS TR      
89236THW8 TOYOTA MTR CR CORP M AT COST 9,875 9,280
87165B103 SYNCHRONY FINL      
38141GYN8 GOLDMAN SACHS GROUP AT COST 11,681 10,000
88160R101 TESLA INC AT COST 19,152 15,654
3140XHGT8 FN FS2009 3% 01 MAY AT COST 18,479 17,419
47803W703 JOHN HANCOCK FDS III AT COST 126,228 130,724
3140QELR1 FN CA6635 2.5% 01 AU AT COST 19,056 18,408
25159K705 DEUTSCHE DWS MKT TR      
98389B100 XCEL ENERGY INC AT COST 10,963 9,658
3133KNJL8 FR RA6567 3% 01 DEC AT COST 17,856 18,778
64110L106 NETFLIX COM INC AT COST 13,889 18,501
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 15,407 14,152
808524755 SCHWAB STRATEGIC TR AT COST 180,560 220,932
91282CBE0 US TREASURY N/B .125      
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 16,064 13,863
92828N247 VIRTUS EQUITY TR AT COST 78,326 77,424
427866108 HERSHEY CO AT COST 12,148 10,068
00724F101 ADOBE SYS INC COM AT COST 19,073 23,267
03027XCE8 AMERICAN TOWER CORP AT COST 9,001 9,349
169656105 CHIPOTLE MEXICAN GRI AT COST 8,292 9,148
252131107 DEXCOM INC AT COST 11,275 12,657
3132CWWX8 FR SB0662 2.5% 01 AP AT COST 13,201 13,427
3132DVMA0 FR SD7553 3% 01 MAR AT COST 11,658 11,695
3140QFNR6 FN CA7599 2.5% 01 NO AT COST 19,296 19,321
3140QNYJ5 FN CB3412 3.5% 01 AP AT COST 16,773 16,631
34959J108 FORTIVE CORP AT COST 14,119 14,431
743315103 PROGRESSIVE CORP OH AT COST 11,620 12,902
893641100 TRANSDIGM GROUP INC AT COST 13,970 17,197
912828D56 UNITED STATES TREAS AT COST 23,340 23,608
91282CHJ3 US TREASURY N/B 3.75 AT COST 9,789 9,910
921910501 VANGUARD WORLD FD AT COST 213,294 209,427

TY 2023 OtherDecreasesSchedule
Name:
ANGELO S FESTORAZZI ITEM 7 TUW MARG
EIN:
63-6086678
Description Amount
COST BASIS ADJUSTMENT 31
CY PENDING SALES 71
CY PURCHASE OF ACCRUED INTEREST 55
PY PENDING SALES 18


TY 2023 OtherExpensesSchedule
Name:
ANGELO S FESTORAZZI ITEM 7 TUW MARG
EIN:
63-6086678
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,112 1,112   0


TY 2023 OtherIncreasesSchedule
Name:
ANGELO S FESTORAZZI ITEM 7 TUW MARG
EIN:
63-6086678
Description Amount
MUTUAL FUND TIMING ADJ 76
PY PURCHASE OF ACCRUED INTEREST 9


TY 2023 TaxesSchedule
Name:
ANGELO S FESTORAZZI ITEM 7 TUW MARG
EIN:
63-6086678
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,467 1,467   0
FEDERAL TAX PAYMENT - PRIOR YE 662 0   0
FEDERAL ESTIMATES - PRINCIPAL 872 0   0
FOREIGN TAXES ON NONQUALIFIED 57 57   0