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
BEACH FDN TR B FOR FIRST BAPTIST CH
 
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

63-6121521
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$3,777,258J 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... 82,866 82,555  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 29,779
b Gross sales price for all assets on line 6a 514,161
7 Capital gain net income (from Part IV, line 2)... 29,779
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........ 112,645 112,334  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 34,373 27,498   6,875
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
1,600 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
1,843 453   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
1,144 1,144    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,960 29,095 0 6,875
25 Contributions, gifts, grants paid....... 206,952 206,952
26 Total expenses and disbursements. Add lines 24 and 25 245,912 29,095 0 213,827
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -133,267
b Net investment income (if negative, enter -0-) 83,239
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......... 83,109 31,893 31,893
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).......... 3,776,037 Click to see attachment
List of Attached Documents:
// Content
3,692,531 		3,745,365
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) 3,859,146 3,724,424 3,777,258
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........ 3,859,146 3,724,424
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)..... 3,859,146 3,724,424
30 Total liabilities and net assets/fund balances (see instructions). 3,859,146 3,724,424
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
3,859,146
2
Enter amount from Part I, line 27a .....................
2
-133,267
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
7
4
Add lines 1, 2, and 3 ..........................
4
3,725,886
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,462
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,724,424
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2022-01-06 2023-01-06
b 1000. CAPITAL ONE FINL CORP   2022-06-07 2023-01-06
c 1000. HORMEL FOODS CORP   2022-06-09 2023-01-06
d 1000. US TREASURY N/B 2.875% 15 MAY 2043   2022-03-10 2023-01-06
e 124.64 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-01-25
131.99 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-01-25
192.7 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
96.8 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
101.68 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
5.45 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-02-15
14.48 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-02-15
36.85 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-02-15
20.76 FG G18557 3% 01 JUN 2030   2015-09-08 2023-02-15
80.72 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-02-15
43.55 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-02-15
5.46 FG A95147 4% 01 NOV 2040   2012-06-11 2023-02-15
44.63 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-02-15
2.77 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-02-15
13.55 FHLMC POOL #G6-0080   2015-08-07 2023-02-15
9000. ORACLE CORP   2019-03-06 2023-02-15
126. AMERICAN EXPRESS CO   2021-12-01 2023-02-27
114.16 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-02-27
89.92 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-02-27
122.03 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
76.69 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
101.92 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
8.24 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2023-02-27
21.79 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-02-27
47.88 FN AJ5300 4% 01 NOV 2041   2013-11-07 2023-02-27
45.11 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-02-27
5.25 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-02-27
71.58 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-02-27
11.92 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-02-27
6.78 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-02-27
73.29 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
55.26 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-02-27
29.66 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-02-27
24.66 FNMA POOL 0AU3735   2014-11-07 2023-02-27
12.74 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-02-27
30.98 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-02-27
90.56 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-02-27
24.16 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-02-27
18.4 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-02-27
34.22 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-02-27
17.78 FN BJ9169 4% 01 MAY 2048   2020-02-07 2023-02-27
38.13 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-02-27
46.71 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
77.68 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2023-02-27
108.54 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
92.51 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
37.41 FN FM1000 3% 01 APR 2047   2019-07-10 2023-02-27
89.33 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-02-27
14.72 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-02-27
168.39 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-02-27
184.74 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
35.24 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-02-27
248.95 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
5.57 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-02-27
28.22 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-02-27
9.67 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-02-27
92.61 FN MA3737 2.5% 01 AUG 2034   2022-12-07 2023-02-27
10.13 FNMA POOL 0AD6432   2012-04-05 2023-02-27
11.91 FNMA POOL 0AE0981   2013-03-06 2023-02-27
30.57 FNMA POOL 0AE3066   2011-08-09 2023-02-27
38. LILLY ELI & CO   2021-12-17 2023-02-27
85. TJX COMPANIES INC   2021-01-15 2023-02-27
18. ZOETIS INC   2018-08-15 2023-02-27
12.56 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-03-15
12.39 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-03-15
37.61 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-03-15
19.12 FG G18557 3% 01 JUN 2030   2015-09-08 2023-03-15
61.41 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-03-15
35.3 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-03-15
4.53 FG A95147 4% 01 NOV 2040   2012-06-11 2023-03-15
42.05 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-03-15
2.51 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-03-15
11.11 FHLMC POOL #G6-0080   2015-08-07 2023-03-15
132.93 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-03-27
83.26 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-03-27
142.05 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
81.71 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
137.58 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
8.75 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2023-03-27
26.24 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-03-27
28.65 FN AJ5300 4% 01 NOV 2041   2013-11-07 2023-03-27
39.58 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-03-27
5.85 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-03-27
65.22 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-03-27
9.84 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-03-27
17.73 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-03-27
34.44 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
53.48 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-03-27
36.9 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-03-27
20.18 FNMA POOL 0AU3735   2014-11-07 2023-03-27
11.92 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-03-27
36.48 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-03-27
73.77 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-03-27
18.35 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-03-27
21.96 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-03-27
24.38 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-03-27
21.27 FN BJ9169 4% 01 MAY 2048   2020-02-07 2023-03-27
40.99 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-03-27
55.59 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
20.23 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2023-03-27
104.63 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
172.98 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
34.02 FN FM1000 3% 01 APR 2047   2019-07-10 2023-03-27
101.19 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-03-27
12.87 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-03-27
144.47 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-03-27
179.29 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
32.44 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-03-27
121.4 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
5.28 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-03-27
30.54 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-03-27
13.27 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-03-27
101. FN MA3737 2.5% 01 AUG 2034   2022-12-07 2023-03-27
3.11 FNMA POOL 0AD6432   2012-04-05 2023-03-27
11.11 FNMA POOL 0AE0981   2013-03-06 2023-03-27
28.9 FNMA POOL 0AE3066   2011-08-09 2023-03-27
8.45 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-04-17
18.4 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-04-17
44.96 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
22.66 FG G18557 3% 01 JUN 2030   2015-09-08 2023-04-17
66.22 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-04-17
45.04 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-04-17
10.75 FG A95147 4% 01 NOV 2040   2012-06-11 2023-04-17
51.55 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-04-17
13.64 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-04-17
16.8 FHLMC POOL #G6-0080   2015-08-07 2023-04-17
124.21 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-04-25
116.69 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-04-25
126.93 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
113.12 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
166.79 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
7.61 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2023-04-25
25.91 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-04-25
50.99 FN AJ5300 4% 01 NOV 2041   2013-11-07 2023-04-25
48.55 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
5.1 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
67.23 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-04-25
12.15 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-04-25
11.34 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
59.93 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
61.71 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-04-25
48.59 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-04-25
26.65 FNMA POOL 0AU3735   2014-11-07 2023-04-25
14.25 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-04-25
19.23 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-04-25
88.07 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-04-25
20.68 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-04-25
21.14 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-04-25
22.1 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
25.81 FN BJ9169 4% 01 MAY 2048   2020-02-07 2023-04-25
43.42 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-04-25
47.1 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
111.93 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2023-04-25
126.69 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
143.29 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
41.6 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
113.05 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-04-25
17.59 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-04-25
157.7 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-04-25
183.69 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
58.29 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-04-25
137.81 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
19.2 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-04-25
24.04 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-04-25
17.39 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-04-25
125.79 FN MA3737 2.5% 01 AUG 2034   2022-12-07 2023-04-25
4.52 FNMA POOL 0AD6432   2012-04-05 2023-04-25
15.53 FNMA POOL 0AE0981   2013-03-06 2023-04-25
28.95 FNMA POOL 0AE3066   2011-08-09 2023-04-25
9.4 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-05-15
15.66 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-05-15
36.3 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
16.6 FG G18557 3% 01 JUN 2030   2015-09-08 2023-05-15
58.5 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-05-15
39.79 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-05-15
4.58 FG A95147 4% 01 NOV 2040   2012-06-11 2023-05-15
39.82 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-05-15
36.96 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-05-15
14.67 FHLMC POOL #G6-0080   2015-08-07 2023-05-15
120.67 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-05-25
125.5 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-05-25
97.88 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
114.32 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
109.29 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
8.92 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2023-05-25
21.49 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-05-25
38.26 FN AJ5300 4% 01 NOV 2041   2013-11-07 2023-05-25
37.17 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
5.95 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
59.47 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-05-25
23.86 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-05-25
17.51 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
32.16 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
61.6 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-05-25
41.23 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-05-25
28.51 FNMA POOL 0AU3735   2014-11-07 2023-05-25
12.57 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-05-25
19.37 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-05-25
74.07 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-05-25
20.16 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-05-25
11.67 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-05-25
87.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
29.73 FN BJ9169 4% 01 MAY 2048   2020-02-07 2023-05-25
47.45 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-05-25
63.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
191.7 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2023-05-25
110.02 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
62.8 FN CB2855 2.5% 01 FEB 2052   2023-04-07 2023-05-25
113.9 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
40.2 FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
89.53 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-05-25
16.78 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-05-25
150.61 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-05-25
173.28 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
33.06 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-05-25
125.04 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
5.41 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-05-25
21.34 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-05-25
13.43 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-05-25
128.34 FN MA3737 2.5% 01 AUG 2034   2022-12-07 2023-05-25
4.31 FNMA POOL 0AD6432   2012-04-05 2023-05-25
12.83 FNMA POOL 0AE0981   2013-03-06 2023-05-25
25.46 FNMA POOL 0AE3066   2011-08-09 2023-05-25
7.3 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-06-15
13.47 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-06-15
36.55 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
21.54 FG G18557 3% 01 JUN 2030   2015-09-08 2023-06-15
59.01 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-06-15
37.81 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-06-15
5.17 FG A95147 4% 01 NOV 2040   2012-06-11 2023-06-15
49.64 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-06-15
3.02 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-06-15
14.73 FHLMC POOL #G6-0080   2015-08-07 2023-06-15
133.41 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-06-26
110.87 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-06-26
180.85 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
119.17 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
144.71 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
4.87 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2023-06-26
30.44 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-06-26
47.17 FN AJ5300 4% 01 NOV 2041   2013-11-07 2023-06-26
44.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
15.29 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
69.44 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-06-26
15.83 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-06-26
36.6 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
69.05 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
55.5 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-06-26
41.36 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-06-26
44.13 FNMA POOL 0AU3735   2014-11-07 2023-06-26
11.14 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-06-26
18.89 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-06-26
179.4 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-06-26
20.34 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-06-26
7.12 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-06-26
88.14 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
18.07 FN BJ9169 4% 01 MAY 2048   2020-02-07 2023-06-26
46.44 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-06-26
38.77 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
50.08 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2023-06-26
164.92 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
62.83 FN CB2855 2.5% 01 FEB 2052   2023-04-07 2023-06-26
93.18 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
45.22 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
95.07 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-06-26
15.92 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-06-26
151.04 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-06-26
188.48 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
39.95 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-06-26
196.1 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
17.49 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-06-26
22.52 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-06-26
14.35 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-06-26
87.02 FN MA3737 2.5% 01 AUG 2034   2022-12-07 2023-06-26
4.91 FNMA POOL 0AD6432   2012-04-05 2023-06-26
13.88 FNMA POOL 0AE0981   2013-03-06 2023-06-26
24.36 FNMA POOL 0AE3066   2011-08-09 2023-06-26
10000. HP INC   2022-06-07 2023-07-05
1000. BANK AMER CORP   2019-04-17 2023-07-11
1000. CITIGROUP INC   2020-10-23 2023-07-11
1000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2023-07-11
1000. JPMORGAN CHASE & CO   2020-10-06 2023-07-11
1000. US TREASURY N/B .25% 31 MAY 2025   2021-08-05 2023-07-11
1000. US TREASURY N/B .125% 15 JAN 2024   2022-04-05 2023-07-11
8.82 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-07-17
20.74 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-07-17
32.49 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
18.49 FG G18557 3% 01 JUN 2030   2015-09-08 2023-07-17
63.14 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-07-17
35.08 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-07-17
9.2 FG A95147 4% 01 NOV 2040   2012-06-11 2023-07-17
53.33 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-07-17
26.66 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-07-17
15.38 FHLMC POOL #G6-0080   2015-08-07 2023-07-17
495.461 BLACKROCK FDS   2020-08-14 2023-07-18
1552.225 CALAMOS INVT TR NEW   2021-05-07 2023-07-18
800.746 JPMORGAN TR I   2018-06-21 2023-07-18
128.09 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-07-25
130.08 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-07-25
149.14 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
140.3 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
267.75 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
8.06 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2023-07-25
28. FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-07-25
42.53 FN AJ5300 4% 01 NOV 2041   2013-11-07 2023-07-25
44.24 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
5.69 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
65.32 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-07-25
13.77 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-07-25
17.86 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
42.63 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
57.69 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-07-25
37.97 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-07-25
27.11 FNMA POOL 0AU3735   2014-11-07 2023-07-25
12.82 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-07-25
22.08 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-07-25
164.43 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-07-25
19.89 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-07-25
13.18 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-07-25
33.69 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
23.33 FN BJ9169 4% 01 MAY 2048   2020-02-07 2023-07-25
47.62 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-07-25
24.74 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
103.36 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2023-07-25
124.69 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
53.17 FN CB2855 2.5% 01 FEB 2052   2023-04-07 2023-07-25
214.72 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
42.49 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
93.26 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-07-25
31.63 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-07-25
148.97 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-07-25
165.4 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
55.65 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-07-25
357.29 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
5.21 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-07-25
24.75 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-07-25
14.44 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-07-25
153.56 FN MA3737 2.5% 01 AUG 2034   2022-12-07 2023-07-25
7.44 FNMA POOL 0AD6432   2012-04-05 2023-07-25
13.82 FNMA POOL 0AE0981   2013-03-06 2023-07-25
24.89 FNMA POOL 0AE3066   2011-08-09 2023-07-25
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2023-08-08
7728.767 DEUTSCHE DWS MKT TR   2022-05-26 2023-08-09
6.25 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-08-15
16.06 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-08-15
39.53 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
19.26 FG G18557 3% 01 JUN 2030   2015-09-08 2023-08-15
57.48 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-08-15
34.92 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-08-15
4.5 FG A95147 4% 01 NOV 2040   2012-06-11 2023-08-15
47.11 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-08-15
23.44 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-08-15
14.86 FHLMC POOL #G6-0080   2015-08-07 2023-08-15
9000. AMGEN INC   2020-10-06 2023-08-21
123.67 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-08-25
110.34 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-08-25
136.64 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
100.76 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
212.8 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
10.25 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2023-08-25
23.28 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-08-25
36.17 FN AJ5300 4% 01 NOV 2041   2013-11-07 2023-08-25
39.37 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
5.37 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
58.31 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-08-25
14.36 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-08-25
8.35 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
47.3 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
62.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-08-25
35.14 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-08-25
33.6 FNMA POOL 0AU3735   2014-11-07 2023-08-25
13.3 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-08-25
18.26 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-08-25
116.99 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-08-25
17.21 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-08-25
13.36 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-08-25
30.21 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
21.18 FN BJ9169 4% 01 MAY 2048   2020-02-07 2023-08-25
42.86 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-08-25
39.08 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
44.03 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2023-08-25
151.49 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
87.63 FN CB2855 2.5% 01 FEB 2052   2023-04-07 2023-08-25
171.91 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
39.82 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
86.63 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-08-25
16.05 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-08-25
148.95 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-08-25
166.69 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
46. FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-08-25
259.13 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
137.55 FN FS4568 3% 01 SEP 2037   2023-07-12 2023-08-25
5.04 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-08-25
21.55 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-08-25
14.76 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-08-25
74.71 FN MA3737 2.5% 01 AUG 2034   2022-12-07 2023-08-25
2.74 FNMA POOL 0AD6432   2012-04-05 2023-08-25
16.01 FNMA POOL 0AE0981   2013-03-06 2023-08-25
25.84 FNMA POOL 0AE3066   2011-08-09 2023-08-25
119. APPLE INC   2016-01-13 2023-09-08
152. US BANCORP DEL   2021-12-01 2023-09-08
290. VERIZON COMMUNICATIONS COM   2021-12-01 2023-09-08
3000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2023-09-12
7000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2023-09-13
6.73 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-09-15
14.15 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-09-15
33.37 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
18.9 FG G18557 3% 01 JUN 2030   2015-09-08 2023-09-15
58.62 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-09-15
35.88 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-09-15
13.55 FG A95147 4% 01 NOV 2040   2012-06-11 2023-09-15
55.86 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-09-15
3.5 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-09-15
15.5 FHLMC POOL #G6-0080   2015-08-07 2023-09-15
8000. FEDERAL HOME LN MTG CORP   2020-12-04 2023-09-21
2399.325 DOUBLELINE FDS TR   2020-09-25 2023-09-25
119.06 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-09-25
133.22 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-09-25
167.18 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
98.7 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
184.49 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
6.36 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2023-09-25
23.81 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-09-25
18.05 FN AJ5300 4% 01 NOV 2041   2013-11-07 2023-09-25
40.51 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
8.72 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
82.43 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-09-25
10.55 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-09-25
6.23 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
75.89 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
64.47 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-09-25
29.62 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-09-25
29.54 FNMA POOL 0AU3735   2014-11-07 2023-09-25
12.63 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-09-25
37.1 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-09-25
62.66 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-09-25
9.59 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-09-25
24.79 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-09-25
30.05 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
18. FN BJ9169 4% 01 MAY 2048   2020-02-07 2023-09-25
37.64 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-09-25
46.03 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
129.29 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2023-09-25
173.92 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
33.02 FN CB2855 2.5% 01 FEB 2052   2023-04-07 2023-09-25
91.88 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
43.4 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
91.91 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-09-25
18.78 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-09-25
135.64 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-09-25
168.92 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
33.98 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-09-25
202.43 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
175.96 FN FS4568 3% 01 SEP 2037   2023-07-12 2023-09-25
23.46 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-09-25
21.38 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-09-25
14.01 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-09-25
80.74 FN MA3737 2.5% 01 AUG 2034   2022-12-07 2023-09-25
4.76 FNMA POOL 0AD6432   2012-04-05 2023-09-25
14.49 FNMA POOL 0AE0981   2013-03-06 2023-09-25
24.55 FNMA POOL 0AE3066   2011-08-09 2023-09-25
1000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-09 2023-10-06
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2023-10-06
1000. UNITED STATES TREAS NTS   2023-09-21 2023-10-06
2000. US TREASURY N/B .25% 31 MAY 2025   2021-08-05 2023-10-06
1000. US TREASURY N/B .125% 15 JAN 2024   2022-02-18 2023-10-06
8.91 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-10-16
14.25 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-10-16
36.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
15.64 FG G18557 3% 01 JUN 2030   2015-09-08 2023-10-16
54.13 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-10-16
32.77 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-10-16
23.64 FG A95147 4% 01 NOV 2040   2012-06-11 2023-10-16
34.86 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-10-16
11.63 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-10-16
11.88 FHLMC POOL #G6-0080   2015-08-07 2023-10-16
114.44 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-10-25
114.08 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-10-25
172.02 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
114.48 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
155.1 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
5.58 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2023-10-25
23.78 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-10-25
29.17 FN AJ5300 4% 01 NOV 2041   2013-11-07 2023-10-25
39.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
25.28 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
48.58 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-10-25
33.48 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-10-25
30.27 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
42.02 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
49.01 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-10-25
34.39 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-10-25
21.41 FNMA POOL 0AU3735   2014-11-07 2023-10-25
13.8 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-10-25
22.9 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-10-25
121.18 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-10-25
12.87 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-10-25
20.44 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-10-25
34.98 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
28.7 FN BJ9169 4% 01 MAY 2048   2020-02-07 2023-10-25
38.95 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-10-25
15.45 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
132.98 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2023-10-25
107.99 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
81.21 FN CB2855 2.5% 01 FEB 2052   2023-04-07 2023-10-25
107.35 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
43.32 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
91.05 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-10-25
8.9 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-10-25
133.91 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-10-25
158.61 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
34.18 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-10-25
191.11 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
135.89 FN FS4568 3% 01 SEP 2037   2023-07-12 2023-10-25
5.32 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-10-25
27.65 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-10-25
13.62 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-10-25
110.68 FN MA3737 2.5% 01 AUG 2034   2022-12-07 2023-10-25
3.35 FNMA POOL 0AD6432   2012-04-05 2023-10-25
11.28 FNMA POOL 0AE0981   2013-03-06 2023-10-25
21.14 FNMA POOL 0AE3066   2011-08-09 2023-10-25
3268.223 MERGER FD   2021-06-07 2023-10-26
7.46 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-11-15
11.75 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-11-15
29.74 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
14.27 FG G18557 3% 01 JUN 2030   2015-09-08 2023-11-15
55.29 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-11-15
31.9 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-11-15
13.29 FG A95147 4% 01 NOV 2040   2012-06-11 2023-11-15
34.59 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-11-15
2.21 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-11-15
11.11 FHLMC POOL #G6-0080   2015-08-07 2023-11-15
118.51 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-11-27
84.24 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-11-27
186.73 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
85.64 FR SD7524 3% 01 AUG 2050   2023-10-11 2023-11-27
151.43 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
79.25 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
5.63 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2023-11-27
18.58 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-11-27
25.76 FN AJ5300 4% 01 NOV 2041   2013-11-07 2023-11-27
51.31 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
14.92 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
72.11 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-11-27
7.08 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-11-27
10.77 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
41.4 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
57.98 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-11-27
29.32 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-11-27
29.89 FNMA POOL 0AU3735   2014-11-07 2023-11-27
12.31 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-11-27
32.68 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-11-27
72.81 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-11-27
18.99 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-11-27
11.25 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-11-27
34.87 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
21.57 FN BJ9169 4% 01 MAY 2048   2020-02-07 2023-11-27
39.44 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-11-27
106.52 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
153.52 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2023-11-27
124.54 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
83.25 FN CB2855 2.5% 01 FEB 2052   2023-04-07 2023-11-27
138.39 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
36.08 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
75.04 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-11-27
17.67 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-11-27
135.54 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-11-27
157.09 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
47.25 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-11-27
513.85 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
168.78 FN FS4568 3% 01 SEP 2037   2023-07-12 2023-11-27
4.98 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-11-27
20.41 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-11-27
11.27 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-11-27
86.81 FN MA3737 2.5% 01 AUG 2034   2022-12-07 2023-11-27
2.96 FNMA POOL 0AD6432   2012-04-05 2023-11-27
13.62 FNMA POOL 0AE0981   2013-03-06 2023-11-27
20.41 FNMA POOL 0AE3066   2011-08-09 2023-11-27
89. AT&T INC   2022-05-26 2023-12-06
26. AMAZON COM INC   2017-04-20 2023-12-06
25. APPLE INC   2016-02-18 2023-12-06
1196.423 ARTISAN PARTNERS FDS INC   2021-12-01 2023-12-06
112. BANK AMER CORP   2021-12-01 2023-12-06
4. BLACKROCK INC   2018-10-23 2023-12-06
51. COMCAST CORP NEW   2018-12-06 2023-12-06
16. CROWN CASTLE INTL CORP NEW   2023-02-27 2023-12-06
8. DISNEY WALT CO   2023-02-27 2023-12-06
19. ELECTRONIC ARTS INC   2021-12-01 2023-12-06
12. GENUINE PARTS CO   2021-12-01 2023-12-06
9. HILTON WORLDWIDE HLDGS INC   2021-12-01 2023-12-06
7. HOME DEPOT INC   2021-12-01 2023-12-06
3. INTUIT   2015-09-08 2023-12-06
13. JPMORGAN CHASE & CO   2021-03-11 2023-12-06
14. JOHNSON & JOHNSON   2021-12-01 2023-12-06
5. LILLY ELI & CO   2018-04-25 2023-12-06
5. MASTERCARD INC   2021-12-17 2023-12-06
32. MERCK & CO INC   2021-12-01 2023-12-06
46. METLIFE INC COM   2021-12-01 2023-12-06
31. MICROSOFT CORP COM   2018-04-25 2023-12-06
36. NEXTERA ENERGY INC   2022-05-26 2023-12-06
8. NVIDIA CORP   2019-07-17 2023-12-06
15. PEPSICO INC COM   2021-12-01 2023-12-06
13. PROCTER & GAMBLE CO   2021-12-01 2023-12-06
9. S&P GLOBAL INC   2021-12-17 2023-12-06
8. SALESFORCE COM INC   2018-12-06 2023-12-06
31. SYSCO CORP   2022-05-26 2023-12-06
9. TESLA INC   2022-11-29 2023-12-06
4. THERMO FISHER SCIENTIFIC INC   2018-04-25 2023-12-06
7. UNITEDHEALTH GROUP INC   2021-12-17 2023-12-06
8. VISA INC   2018-10-23 2023-12-06
19. WASTE MGMT INC DEL COM   2021-12-01 2023-12-06
24. XYLEM INC   2022-11-29 2023-12-06
8. ZOETIS INC   2018-08-15 2023-12-06
3000. US TREASURY N/B 3% 15 FEB 2048   2023-07-11 2023-12-07
6.04 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-15
12.86 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-12-15
30.41 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
18.89 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-15
50.9 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-12-15
29.49 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-15
12.23 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-15
34.31 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-12-15
15.26 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-12-15
12.65 FHLMC POOL #G6-0080   2015-08-07 2023-12-15
115.66 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-12-26
92.81 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-12-26
141.57 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
65.21 FR SD7524 3% 01 AUG 2050   2023-10-11 2023-12-26
123.9 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
182.2 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
5.13 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2023-12-26
24.43 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-26
33.47 FN AJ5300 4% 01 NOV 2041   2013-11-07 2023-12-26
35.17 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
14.54 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
55.87 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-12-26
14.94 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-26
17. FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
43.95 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
55.3 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-26
30.38 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-26
29.28 FNMA POOL 0AU3735   2014-11-07 2023-12-26
12.04 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-12-26
55.73 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-12-26
36.95 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-12-26
20.89 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-12-26
12.38 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-26
33.43 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
18.45 FN BJ9169 4% 01 MAY 2048   2020-02-07 2023-12-26
36.72 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-12-26
63.78 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
103.59 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2023-12-26
135.58 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
62.3 FN CB2855 2.5% 01 FEB 2052   2023-04-07 2023-12-26
81.73 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
35.05 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
87.73 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-12-26
14.39 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-12-26
137.77 FN FM1324 3% 01 NOV 2031   2019-11-08 2023-12-26
151.99 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
43.32 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-12-26
126.32 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
173.98 FN FS4568 3% 01 SEP 2037   2023-07-12 2023-12-26
5.11 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-26
21.68 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-26
12.06 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-12-26
94.43 FN MA3737 2.5% 01 AUG 2034   2022-12-07 2023-12-26
5.82 FNMA POOL 0AD6432   2012-04-05 2023-12-26
10.79 FNMA POOL 0AE0981   2013-03-06 2023-12-26
22.28 FNMA POOL 0AE3066   2011-08-09 2023-12-26
9.55 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-31
11.96 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-12-31
31.02 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
17.56 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-31
52.27 FG J14197 3.5% 01 JAN 2026   2018-01-09 2023-12-31
32.59 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-31
16.6 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-31
109.9 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-12-31
85.9 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-12-31
132.39 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
48.95 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2023-12-31
64.36 FR SD7524 3% 01 AUG 2050   2023-10-11 2023-12-31
33.07 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-12-31
2.35 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-12-31
12.25 FHLMC POOL #G6-0080   2015-08-07 2023-12-31
100.48 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
153.03 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
5.16 FEDERAL NAT'L MTGE ASSN POOL 254693   2009-05-11 2023-12-31
19.93 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-31
28.64 FN AJ5300 4% 01 NOV 2041   2013-11-07 2023-12-31
35.09 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
7.14 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
56.42 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-12-31
10.62 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-31
4.92 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
69.36 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
53.58 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-31
25.72 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-31
24.66 FNMA POOL 0AU3735   2014-11-07 2023-12-31
12.53 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-12-31
17.13 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-12-31
61.99 FN BC1489 3% 01 AUG 2046   2020-11-06 2023-12-31
14.7 FN BE3695 3.5% 01 JUN 2047   2020-03-06 2023-12-31
9.79 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-31
25.59 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
15.01 FN BJ9169 4% 01 MAY 2048   2020-02-07 2023-12-31
38.42 FN BM1423 2.5% 01 MAY 2032   2018-02-09 2023-12-31
42.84 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
23.33 FN CA3467 3.5% 01 MAY 2049   2020-12-07 2023-12-31
115.71 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
35.26 FN CB2855 2.5% 01 FEB 2052   2023-04-07 2023-12-31
68.2 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
33.16 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
88.2 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-12-31
14.22 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-12-31
156.55 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
47.09 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-12-31
368.17 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
95.67 FN FS4568 3% 01 SEP 2037   2023-07-12 2023-12-31
6.49 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-31
23.98 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-31
12.3 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-12-31
100.82 FN MA3737 2.5% 01 AUG 2034   2022-12-07 2023-12-31
6.4 FNMA POOL 0AD6432   2012-04-05 2023-12-31
10.99 FNMA POOL 0AE0981   2013-03-06 2023-12-31
21.43 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    
(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 945   1,045 -100
b 952   973 -21
c 945   955 -10
d 849   1,060 -211
e 125   122 3
132   144 -12
193   202 -9
97   97  
102   87 15
5   6 -1
14   15 -1
37   37  
21   21  
81   82 -1
44   44  
5   6 -1
45   45  
3   3  
14   14  
9,000   8,983 17
22,051   19,066 2,985
114   111 3
90   98 -8
122   128 -6
77   76 1
102   88 14
8   8  
22   22  
48   49 -1
45   46 -1
5   5  
72   72  
12   12  
7   7  
73   74 -1
55   55  
30   30  
25   25  
13   13  
31   32 -1
91   98 -7
24   26 -2
18   19 -1
34   35 -1
18   19 -1
38   37 1
47   46 1
78   84 -6
109   98 11
93   87 6
37   38 -1
89   90 -1
15   15  
168   172 -4
185   187 -2
35   37 -2
249   237 12
6   6  
28   29 -1
10   10  
93   87 6
10   10  
12   12  
31   31  
12,218   7,787 4,431
6,576   5,746 830
3,020   1,634 1,386
13   13  
12   13 -1
38   38  
19   19  
61   63 -2
35   36 -1
5   5  
42   42  
3   3  
11   11  
133   130 3
83   91 -8
142   149 -7
82   81 1
138   118 20
9   9  
26   27 -1
29   29  
40   40  
6   6  
65   66 -1
10   10  
18   18  
34   35 -1
53   54 -1
37   37  
20   20  
12   12  
36   38 -2
74   80 -6
18   19 -1
22   23 -1
24   25 -1
21   22 -1
41   40 1
56   55 1
20   22 -2
105   94 11
173   163 10
34   34  
101   102 -1
13   13  
144   148 -4
179   181 -2
32   34 -2
121   115 6
5   5  
31   31  
13   13  
101   95 6
3   3  
11   11  
29   29  
8   9 -1
18   19 -1
45   46 -1
23   23  
66   67 -1
45   46 -1
11   11  
52   52  
14   14  
17   17  
124   121 3
117   127 -10
127   133 -6
113   113  
167   144 23
8   8  
26   26  
51   52 -1
49   49  
5   5  
67   68 -1
12   12  
11   12 -1
60   61 -1
62   62  
49   49  
27   27  
14   14  
19   20 -1
88   95 -7
21   22 -1
21   22 -1
22   23 -1
26   27 -1
43   43  
47   47  
112   121 -9
127   114 13
143   135 8
42   42  
113   114 -1
18   18  
158   161 -3
184   185 -1
58   61 -3
138   131 7
19   20 -1
24   24  
17   18 -1
126   118 8
5   5  
16   16  
29   29  
9   10 -1
16   16  
36   37 -1
17   17  
59   60 -1
40   40  
5   5  
40   40  
37   38 -1
15   15  
121   118 3
126   137 -11
98   103 -5
114   114  
109   94 15
9   9  
21   22 -1
38   39 -1
37   38 -1
6   6  
59   60 -1
24   24  
18   18  
32   33 -1
62   62  
41   42 -1
29   28 1
13   13  
19   20 -1
74   80 -6
20   21 -1
12   12  
87   89 -2
30   31 -1
47   47  
64   63 1
192   207 -15
110   99 11
63   55 8
114   107 7
40   41 -1
90   91 -1
17   17  
151   154 -3
173   175 -2
33   35 -2
125   119 6
5   6 -1
21   22 -1
13   14 -1
128   121 7
4   4  
13   13  
25   26 -1
7   7  
13   14 -1
37   37  
22   22  
59   60 -1
38   38  
5   5  
50   50  
3   3  
15   15  
133   130 3
111   121 -10
181   189 -8
119   119  
145   125 20
5   5  
30   31 -1
47   48 -1
45   45  
15   16 -1
69   70 -1
16   16  
37   37  
69   70 -1
56   56  
41   42 -1
44   44  
11   11  
19   20 -1
179   194 -15
20   22 -2
7   7  
88   90 -2
18   19 -1
46   46  
39   39  
50   54 -4
165   148 17
63   55 8
93   88 5
45   46 -1
95   96 -1
16   16  
151   154 -3
188   190 -2
40   42 -2
196   186 10
17   18 -1
23   23  
14   15 -1
87   82 5
5   5  
14   14  
24   25 -1
8,718   9,879 -1,161
945   1,000 -55
983   1,000 -17
846   986 -140
944   1,081 -137
916   989 -73
974   982 -8
9   9  
21   21  
32   33 -1
18   19 -1
63   64 -1
35   36 -1
9   9  
53   53  
27   28 -1
15   16 -1
7,372   6,922 450
22,616   21,315 1,301
22,597   15,711 6,886
128   125 3
130   142 -12
149   156 -7
140   140  
268   231 37
8   8  
28   28  
43   44 -1
44   45 -1
6   6  
65   66 -1
14   14  
18   18  
43   43  
58   58  
38   39 -1
27   27  
13   13  
22   23 -1
164   178 -14
20   21 -1
13   14 -1
34   34  
23   25 -2
48   47 1
25   25  
103   112 -9
125   112 13
53   47 6
215   202 13
42   43 -1
93   94 -1
32   33 -1
149   152 -3
165   167 -2
56   59 -3
357   339 18
5   5  
25   25  
14   15 -1
154   144 10
7   8 -1
14   14  
25   25  
931   998 -67
85,789   101,633 -15,844
6   6  
16   16  
40   40  
19   20 -1
57   59 -2
35   35  
5   5  
47   47  
23   24 -1
15   15  
9,000   8,985 15
124   121 3
110   120 -10
137   143 -6
101   100 1
213   183 30
10   10  
23   24 -1
36   37 -1
39   40 -1
5   6 -1
58   59 -1
14   14  
8   9 -1
47   48 -1
63   63  
35   36 -1
34   34  
13   13  
18   19 -1
117   127 -10
17   18 -1
13   14 -1
30   31 -1
21   22 -1
43   42 1
39   39  
44   48 -4
151   136 15
88   77 11
172   162 10
40   40  
87   88 -1
16   17 -1
149   152 -3
167   168 -1
46   48 -2
259   246 13
138   129 9
5   5  
22   22  
15   15  
75   70 5
3   3  
16   16  
26   26  
21,345   2,975 18,370
5,419   8,422 -3,003
9,648   14,416 -4,768
2,598   2,614 -16
6,067   6,098 -31
7   7  
14   14  
33   34 -1
19   19  
59   60 -1
36   36  
14   14  
56   56  
4   4  
16   16  
8,905   10,448 -1,543
20,106   24,677 -4,571
119   116 3
133   145 -12
167   175 -8
99   98 1
184   159 25
6   6  
24   24  
18   18  
41   41  
9   9  
82   83 -1
11   11  
6   6  
76   77 -1
64   65 -1
30   30  
30   29 1
13   13  
37   39 -2
63   68 -5
10   10  
25   25  
30   31 -1
18   19 -1
38   37 1
46   46  
129   140 -11
174   157 17
33   29 4
92   87 5
43   44 -1
92   93 -1
19   19  
136   139 -3
169   171 -2
34   36 -2
202   192 10
176   165 11
23   24 -1
21   22 -1
14   14  
81   76 5
5   5  
14   15 -1
25   25  
891   998 -107
893   1,000 -107
974   974  
1,846   1,978 -132
986   986  
9   9  
14   15 -1
36   37 -1
16   16  
54   55 -1
33   33  
24   24  
35   35  
12   12  
12   12  
114   112 2
114   123 -9
172   180 -8
114   114  
155   134 21
6   6  
24   24  
29   30 -1
40   40  
25   26 -1
49   49  
33   33  
30   31 -1
42   43 -1
49   49  
34   35 -1
21   21  
14   14  
23   24 -1
121   130 -9
13   13  
20   21 -1
35   36 -1
29   30 -1
39   38 1
15   15  
133   143 -10
108   97 11
81   71 10
107   101 6
43   44 -1
91   92 -1
9   9  
134   135 -1
159   159  
34   36 -2
191   182 9
136   127 9
5   5  
28   28  
14   14  
111   104 7
3   3  
11   12 -1
21   21  
55,821   58,272 -2,451
7   8 -1
12   12  
30   30  
14   14  
55   56 -1
32   32  
13   14 -1
35   35  
2   2  
11   11  
119   116 3
84   90 -6
187   195 -8
86   71 15
151   151  
79   68 11
6   6  
19   19  
26   26  
51   52 -1
15   15  
72   72  
7   7  
11   11  
41   42 -1
58   58  
29   30 -1
30   30  
12   12  
33   34 -1
73   78 -5
19   20 -1
11   12 -1
35   36 -1
22   22  
39   39  
107   106 1
154   163 -9
125   112 13
83   73 10
138   130 8
36   36  
75   75  
18   18  
136   136  
157   158 -1
47   49 -2
514   488 26
169   158 11
5   5  
20   21 -1
11   11  
87   82 5
3   3  
14   14  
20   20  
1,507   1,914 -407
3,787   1,171 2,616
4,818   616 4,202
19,167   28,070 -8,903
3,468   4,958 -1,490
2,983   1,393 1,590
2,136   1,909 227
1,890   2,105 -215
736   812 -76
2,615   2,322 293
1,640   1,532 108
1,517   1,173 344
2,286   2,818 -532
1,701   262 1,439
2,043   1,001 1,042
2,197   2,221 -24
2,941   408 2,533
2,048   1,743 305
3,378   2,399 979
2,932   2,669 263
11,446   2,887 8,559
2,154   2,735 -581
3,704   337 3,367
2,509   2,421 88
1,902   1,911 -9
3,779   4,245 -466
2,011   1,095 916
2,276   2,544 -268
2,206   1,662 544
1,978   463 1,515
3,844   3,436 408
2,039   1,116 923
3,287   3,068 219
2,554   2,651 -97
1,455   726 729
2,364   2,455 -91
6   6  
13   13  
30   31 -1
19   19  
51   51  
29   30 -1
12   13 -1
34   34  
15   16 -1
13   13  
116   113 3
93   99 -6
142   147 -5
65   54 11
124   124  
182   157 25
5   5  
24   25 -1
33   34 -1
35   35  
15   15  
56   56  
15   15  
17   17  
44   45 -1
55   55  
30   31 -1
29   29  
12   12  
56   57 -1
37   39 -2
21   22 -1
12   13 -1
33   34 -1
18   19 -1
37   36 1
64   63 1
104   110 -6
136   122 14
62   55 7
82   77 5
35   35  
88   88  
14   15 -1
138   139 -1
152   152  
43   45 -2
126   120 6
174   163 11
5   5  
22   22  
12   12  
94   89 5
6   6  
11   11  
22   22  
10   10  
12   12  
31   31  
18   18  
52   53 -1
33   33  
17   17  
110   108 2
86   92 -6
132   137 -5
49   44 5
64   54 10
33   33  
2   2  
12   12  
100   100  
153   132 21
5   5  
20   20  
29   29  
35   35  
7   7  
56   57 -1
11   11  
5   5  
69   70 -1
54   54  
26   26  
25   25  
13   12 1
17   18 -1
62   66 -4
15   15  
10   10  
26   26  
15   16 -1
38   38  
43   43  
23   25 -2
116   104 12
35   31 4
68   64 4
33   33  
88   89 -1
14   15 -1
157   157  
47   49 -2
368   350 18
96   90 6
6   7 -1
24   24  
12   12  
101   95 6
6   7 -1
11   11  
21   21  
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
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       -100
b       -21
c       -10
d       -211
e       3
      -12
      -9
       
      15
      -1
      -1
       
       
      -1
       
      -1
       
       
       
      17
      2,985
      3
      -8
      -6
      1
      14
       
       
      -1
      -1
       
       
       
       
      -1
       
       
       
       
      -1
      -7
      -2
      -1
      -1
      -1
      1
      1
      -6
      11
      6
      -1
      -1
       
      -4
      -2
      -2
      12
       
      -1
       
      6
       
       
       
      4,431
      830
      1,386
       
      -1
       
       
      -2
      -1
       
       
       
       
      3
      -8
      -7
      1
      20
       
      -1
       
       
       
      -1
       
       
      -1
      -1
       
       
       
      -2
      -6
      -1
      -1
      -1
      -1
      1
      1
      -2
      11
      10
       
      -1
       
      -4
      -2
      -2
      6
       
       
       
      6
       
       
       
      -1
      -1
      -1
       
      -1
      -1
       
       
       
       
      3
      -10
      -6
       
      23
       
       
      -1
       
       
      -1
       
      -1
      -1
       
       
       
       
      -1
      -7
      -1
      -1
      -1
      -1
       
       
      -9
      13
      8
       
      -1
       
      -3
      -1
      -3
      7
      -1
       
      -1
      8
       
       
       
      -1
       
      -1
       
      -1
       
       
       
      -1
       
      3
      -11
      -5
       
      15
       
      -1
      -1
      -1
       
      -1
       
       
      -1
       
      -1
      1
       
      -1
      -6
      -1
       
      -2
      -1
       
      1
      -15
      11
      8
      7
      -1
      -1
       
      -3
      -2
      -2
      6
      -1
      -1
      -1
      7
       
       
      -1
       
      -1
       
       
      -1
       
       
       
       
       
      3
      -10
      -8
       
      20
       
      -1
      -1
       
      -1
      -1
       
       
      -1
       
      -1
       
       
      -1
      -15
      -2
       
      -2
      -1
       
       
      -4
      17
      8
      5
      -1
      -1
       
      -3
      -2
      -2
      10
      -1
       
      -1
      5
       
       
      -1
      -1,161
      -55
      -17
      -140
      -137
      -73
      -8
       
       
      -1
      -1
      -1
      -1
       
       
      -1
      -1
      450
      1,301
      6,886
      3
      -12
      -7
       
      37
       
       
      -1
      -1
       
      -1
       
       
       
       
      -1
       
       
      -1
      -14
      -1
      -1
       
      -2
      1
       
      -9
      13
      6
      13
      -1
      -1
      -1
      -3
      -2
      -3
      18
       
       
      -1
      10
      -1
       
       
      -67
      -15,844
       
       
       
      -1
      -2
       
       
       
      -1
       
      15
      3
      -10
      -6
      1
      30
       
      -1
      -1
      -1
      -1
      -1
       
      -1
      -1
       
      -1
       
       
      -1
      -10
      -1
      -1
      -1
      -1
      1
       
      -4
      15
      11
      10
       
      -1
      -1
      -3
      -1
      -2
      13
      9
       
       
       
      5
       
       
       
      18,370
      -3,003
      -4,768
      -16
      -31
       
       
      -1
       
      -1
       
       
       
       
       
      -1,543
      -4,571
      3
      -12
      -8
      1
      25
       
       
       
       
       
      -1
       
       
      -1
      -1
       
      1
       
      -2
      -5
       
       
      -1
      -1
      1
       
      -11
      17
      4
      5
      -1
      -1
       
      -3
      -2
      -2
      10
      11
      -1
      -1
       
      5
       
      -1
       
      -107
      -107
       
      -132
       
       
      -1
      -1
       
      -1
       
       
       
       
       
      2
      -9
      -8
       
      21
       
       
      -1
       
      -1
       
       
      -1
      -1
       
      -1
       
       
      -1
      -9
       
      -1
      -1
      -1
      1
       
      -10
      11
      10
      6
      -1
      -1
       
      -1
       
      -2
      9
      9
       
       
       
      7
       
      -1
       
      -2,451
      -1
       
       
       
      -1
       
      -1
       
       
       
      3
      -6
      -8
      15
       
      11
       
       
       
      -1
       
       
       
       
      -1
       
      -1
       
       
      -1
      -5
      -1
      -1
      -1
       
       
      1
      -9
      13
      10
      8
       
       
       
       
      -1
      -2
      26
      11
       
      -1
       
      5
       
       
       
      -407
      2,616
      4,202
      -8,903
      -1,490
      1,590
      227
      -215
      -76
      293
      108
      344
      -532
      1,439
      1,042
      -24
      2,533
      305
      979
      263
      8,559
      -581
      3,367
      88
      -9
      -466
      916
      -268
      544
      1,515
      408
      923
      219
      -97
      729
      -91
       
       
      -1
       
       
      -1
      -1
       
      -1
       
      3
      -6
      -5
      11
       
      25
       
      -1
      -1
       
       
       
       
       
      -1
       
      -1
       
       
      -1
      -2
      -1
      -1
      -1
      -1
      1
      1
      -6
      14
      7
      5
       
       
      -1
      -1
       
      -2
      6
      11
       
       
       
      5
       
       
       
       
       
       
       
      -1
       
       
      2
      -6
      -5
      5
      10
       
       
       
       
      21
       
       
       
       
       
      -1
       
       
      -1
       
       
       
      1
      -1
      -4
       
       
       
      -1
       
       
      -2
      12
      4
      4
       
      -1
      -1
       
      -2
      18
      6
      -1
       
       
      6
      -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 29,779
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 1,157
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 1,157
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 1,157
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 696
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.............. 7 696
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 9 461
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUST DEPT TRUSTEE
1 		34,373    
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
3,649,762
b
Average of monthly cash balances.......................
1b
80,096
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,729,858
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
3,729,858
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
55,948
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,673,910
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
183,696
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
183,696
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,157
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,157
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
182,539
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
182,539
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
182,539
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
213,827
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
213,827
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 7 182,539
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 154,831
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$ 213,827
a Applied to 2022, but not more than line 2a 154,831
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..... 58,996
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 .......... 		123,543
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

FIRST BAPTIST CH OF BRUNSWICK
OF THE TRUST COMM
708 MANSFIELD STREET
BRUNSWICK,GA315207342 		NONE PC GENERAL OPERATING 206,952
Total .................................right arrow 3a 206,952
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 82,866  
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 29,779  
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) ..   112,645  
13Total. Add line 12, columns (b), (d), and (e)..................
13
112,645
(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:
BEACH FDN TR B FOR FIRST BAPTIST CH
EIN:
63-6121521
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,600      

TY 2023 InvestmentsOtherSchedule2
Name:
BEACH FDN TR B FOR FIRST BAPTIST CH
EIN:
63-6121521
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
302520101 F N B CORP PA      
3128PXKV7 FHLMC GOLD J17508 AT COST 796 769
46625H100 JPMORGAN CHASE & CO AT COST 1,349 24,154
574599106 MASCO CORP      
580135101 MC DONALDS CORPORATI      
61761JVL0 MORGAN STANLEY AT COST 9,005 8,883
64111Q104 NETGEAR INC RESTR      
438516106 HONEYWELL INTERNATIO      
001317205 AIA GROUP LTD      
00206R102 AT&T INC AT COST 13,745 10,722
00507V109 ACTIVISION BLIZZARD      
023135106 AMAZON COM INC AT COST 14,077 40,872
099724106 BORG WARNER INC      
10373QAB6 BP CAP MKTS AMER INC AT COST 9,018 8,874
12008R107 BUILDERS FIRSTSOURCE      
31418UEE0 FNMA POOL 0AD6432 AT COST 587 574
867914BM4 SUNTRUST BANKS INC 2      
87305R109 TTM TECHNOLOGIES INC      
88870R102 TIVITY HEALTH INC      
89236TEU5 TOYOTA MOTOR CREDIT      
92343V104 VERIZON COMMUNICATIO AT COST 7,681 9,086
G1151C101 ACCENTURE PLC IRELAN      
85771PAN2 STATOIL ASA AT COST 9,015 8,971
983919101 XILINX INC      
98978V103 ZOETIS INC AT COST 7,445 16,184
74435K204 PRUDENTIAL PLC      
759351604 REINSURANCE GROUP OF      
810186106 SCOTTS MIRACLE-GRO C      
883556102 THERMO FISHER SCIENT AT COST 2,734 17,516
94988J5N3 WELLS FARGO BANK NA      
977874205 WOLTERS KLUWER NV      
980745103 WOODWARD INC      
000375204 ABB LTD      
00770G847 JOHCM INTERNATIONAL      
02079K305 ALPHABET INC/CA      
02665WCD1 AMERICAN HONDA FINAN      
03073E105 AMERISOURCEBERGEN CO      
049164205 ATLAS AIR INC      
114340102 BROOKS AUTOMATION IN      
127190304 CACI INTERNATIONAL I      
23304Y100 DBS GROUP HOLDINGS L      
30231G102 EXXON MOBIL CORP      
3128PTUW3 FG J14197 3.5% 01 JA AT COST 822 805
539439AR0 LLOYDS BANKING GROUP AT COST 9,090 8,804
55027E102 LUMINEX CORP      
66987V109 NOVARTIS AG      
670704105 NUVASIVE INC      
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 5,243 4,949
31410GJW4 FNMA POOL 888677      
320867104 FIRST MIDWEST BANCOR      
361448103 GATX CORP      
450828108 IBERIABANK CORP      
742718109 PROCTER & GAMBLE CO AT COST 11,011 15,680
744320102 PRUDENTIAL FINANCIAL      
445658107 JB HUNT TRANSPORT SE      
N53745100 LYONDELLBASELL INDU-      
750236101 RADIAN GROUP INC      
754730109 RAYMOND JAMES FINANC      
759530108 RELX PLC      
778296103 ROSS STORES INC      
803054204 SAP SE      
871607107 SYNOPSYS INC COM      
87944W105 TELENOR ASA      
90348R102 UBISOFT ENTERTAIN-UN      
912828WZ9 U S TREASURY NOTE      
91324P102 UNITEDHEALTH GROUP I AT COST 18,756 31,062
91913YAU4 VALERO ENERGY CORP N      
92343X100 VERINT SYSTEMS INC      
92826C839 VISA INC AT COST 8,790 16,402
97650W108 WINTRUST FINANCIAL C      
G4388N106 HELEN OF TROY LTD      
14040HBP9 CAPITAL ONE FINANCIA      
24665A103 DELEK US HOLDINGS IN      
26078JAB6 DOWDUPONT INC      
277432100 EASTMAN CHEMICAL CO      
237194105 DARDEN RESTAURANTS I      
26875P101 EOG RESOURCES INC      
29084Q100 EMCOR GROUP INC      
3128MJXK1 FHLMC GOLD G08681 AT COST 1,795 1,646
31335ACR7 FHLMC POOL #G6-008 AT COST 1,594 1,470
31371K3A7 FEDERAL NAT'L MTGE A AT COST 466 477
493267108 KEYCORP NEW COM      
00203H859 AQR MANAGED FUTURES      
00206RCP5 AT&T INC AT COST 9,629 9,492
037833100 APPLE INC AT COST 5,452 60,262
06416CAB4 BANK OF NOVA SCOTIA      
136375102 CANADIAN NATIONAL RA      
234062206 DAIWA HOUSE INDUSTRY      
238337109 DAVE & BUSTER S ENTE      
254543101 DIODES INC      
260003108 DOVER CORP      
278865100 ECOLAB INC      
29275Y102 ENERSYS      
3128M74W3 FG G05937 4.5% 01 AU AT COST 645 631
3128MMTP8 FG G18557 3% 01 JUN AT COST 871 831
312943WG4 FG A95147 4% 01 NOV AT COST 1,035 983
3138EGNK6 FNMA POOL AL0393 AT COST 1,135 1,110
459200JG7 INTERNATIONAL BUSINE AT COST 8,980 8,769
532457108 LILLY ELI & CO AT COST 4,469 34,392
65339F101 NEXTERA ENERGY INC AT COST 4,876 14,274
3138WKUK9 FN AS9585 4% 01 MAY AT COST 5,902 5,615
31402V4E7 FEDERAL NAT'L MTGE A AT COST 2,006 1,983
46637K265 JPMORGAN TR I AT COST 98,787 142,440
50189K103 LCI INDUSTRIES      
58933Y105 MERCK & CO INC NEW AT COST 9,304 19,951
59022CAJ2 MERRILL LYNCH & CO I AT COST 8,081 8,545
31416RBE2 FNMA POOL AA7236 AT COST 829 794
31677QBG3 FIFTH THIRD BANK      
369622SM8 GENERAL ELEC CAP COR      
372303206 GENMAB A/S -SP ADR      
37940X102 GLOBAL PAYMENTS INC      
707569109 PENN NATL GAMING INC      
78012KKU0 ROYAL BANK OF CANADA      
808513AW5 THE CHARLES SCHWAB C      
868459108 SUPERNUS PHARMACEUTI      
03027X100 AMERICAN TOWER CORP      
09247X101 BLACKROCK INC AT COST 3,835 12,989
103304101 BOYD GAMING CORP      
24906P109 DENTSPLY SIRONA INC      
267475101 DYCOM INDUSTRIES INC      
17275R102 CISCO SYSTEMS INC      
172967424 CITIGROUP INC      
231021106 CUMMINS INC      
23331A109 D R HORTON INC      
258620509 DOUBLELINE FDS TR      
26441CAW5 DUKE ENERGY CORP NEW      
278265103 EATON VANCE CORP      
29446M102 EQUINOR ASA      
31371MNW3 FN 256105 5.5% 01 FE      
3138AW3J0 FN AJ5300 4% 01 NOV AT COST 3,720 3,549
92886T201 VONAGE HLDGS CORP      
957638109 WESTERN ALLIANCE BAN      
G0408V102 AON CORP      
31408JSV4 FNMA POOL 852932      
31418AFC7 FN MA1062 3% 01 MAY AT COST 653 632
388689101 GRAPHIC PACKAGING HO      
44930G107 ICU MED INC      
N96617118 WRIGHT MEDICAL GROUP      
74432QBP9 PRUDENTIAL FINANCIAL      
756568101 RED ELECTRICA CORP S      
760759100 REPUBLIC SERVICES IN      
780259206 ROYAL DUTCH SHELL PL      
783513203 RYANAIR HOLDINGS PLC      
858912108 STERICYCLE INC      
87166B102 SYNEOS HEALTH INC CL      
87265H109 TRI POINTE HOMES INC      
904767704 UNILEVER PLC      
913017109 UNITED TECHNOLOGIES      
927320101 VINCI SA      
931142ED1 WALMART INC      
969251750 WILLIAM BLAIR MACRO      
49338L103 KEYSIGHT TECHNOLOGIE      
500458401 KOMATSU LTD      
589889104 MERIT MED SYS INC      
594918104 MICROSOFT CORP AT COST 21,236 85,737
691497309 OXFORD INDUSTRIES IN      
345397XK4 FORD MOTOR CREDIT CO      
369550108 GENERAL DYNAMICS COR      
375558BF9 GILEAD SCIENCES INC AT COST 9,009 8,817
387328107 GRANITE CONSTR INC      
45672B305 INFORMA PLC      
695156109 PACKAGING CORP OF AM      
76169B102 REXNORD CORP      
78392U105 RYOHIN KEIKAKU CO LT      
863667101 STRYKER CORP AT COST 13,889 16,171
872540109 TJX COS INC NEW AT COST 12,567 17,449
904214103 UMPQUA HOLDINGS CORP      
911312106 UNITED PARCEL SVC IN AT COST 10,087 13,365
912810RB6 U S TREASURY NOTE AT COST 56,124 45,150
90333L201 U.S. CONCRETE INC      
92939U106 WEC ENERGY GROUP INC      
0258M0DX4 AMERICAN EXPRESS CRE      
06828M876 BARON EMERGING MARKE      
09215C105 BLACK KNIGHT INC      
12572Q105 CME GROUP INC      
127055101 CABOT CORP      
128119880 CALAMOS INVT TR NEW AT COST 136,622 153,317
198287203 COLUMBIA PROPERTY TR      
20030N101 COMCAST CORP NEW AT COST 11,195 13,199
485537401 KAO CORP      
50540R409 LABORATORY CORP AMER      
560877300 MAKITA CORP      
575385109 MASONITE INTERNATION      
576485205 MATADOR RESOURCES CO      
65336K103 NEXSTAR MEDIA GROUP      
3138MFTC1 FNMA POOL AQ0546 AT COST 1,731 1,641
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,439 1,315
3138WQAW2 FNMA POOL AT2720 3% AT COST 3,587 3,254
31403CXG1 FNMA POOL 745079      
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 2,113 2,029
31419BCT0 FNMA POOL 0AE098 AT COST 1,338 1,239
315405100 FERRO CORPORATION      
3140GYKA6 FN BH9288 4% 01 FEB AT COST 5,461 5,160
31419DMQ1 FNMA POOL 0AE3066 AT COST 304 298
001744101 AMN HEALTHCARE SVCS      
00912X302 AIR LEASE CORP      
037833CQ1 APPLE INC 2.3% 11 MA      
052769106 AUTODESK INC COM      
088606108 BHP GROUP LTD      
090572207 BIO RAD LABS INC CL      
09739D100 BOISE CASCADE CO      
204319107 CIE FINANCIERE RICHE      
212015101 CONTINENTAL RESOURCE      
3128MMS20 FHLMC GOLD G18536 AT COST 1,575 1,488
501044DE8 KROGER CO AT COST 8,742 8,506
576323109 MASTEC INC COM      
589378108 MERCURY COMPUTER SYS      
68389XBR5 ORACLE CORP      
69007J106 OUTFRONT MEDIA INC      
3138WPJG0 FNMA POOL # AT2062 AT COST 1,851 1,777
3138X3EH1 FNMA POOL 0AU3735 AT COST 3,428 3,156
31402C4H2 FEDERAL NAT'L MTGE A AT COST 853 882
00191U102 ASGN INC      
002535300 AARON S INC      
00846U101 AGILENT TECHNOLOGIES      
00971T101 AKAMAI TECHNOLOGIES      
03662Q105 ANSYS INC      
073685109 BEACON ROOFING SUPPL      
12504L109 CBRE GROUP INC      
131193104 CALLAWAY GOLF CO      
142795202 CARLSBERG A/S      
172967KB6 CITIGROUP INC      
192446102 COGNIZANT TECHNOLOGY      
256677105 DOLLAR GENERAL CORP      
29362U104 ENTEGRIS INC      
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 835 807
000361105 AAR CORP      
92852T201 VIVENDI SA      
713448108 PEPSICO INC AT COST 18,076 19,022
38141GWM2 GOLDMAN SACHS GROUP      
437076102 HOME DEPOT INC AT COST 11,364 25,645
441593100 HOULIHAN LOKEY INC      
444097109 HUDSON PACIFIC PROPE      
H1467J104 CHUBB LTD      
702149105 PARTY CITY HOLDCO IN      
743315103 PROGRESSIVE CORP/THE      
74347M108 PROPETRO HOLDING COR      
786584102 SAFRAN SA      
79588J102 SAMPO OYJ      
860630102 STIFEL FINANCIAL COR      
86562M209 SUMITOMO MITSUI FINA      
867224107 SUNCOR ENERGY INC      
89233P5F9 TOYOTA MOTOR CREDIT      
G5960L103 MEDTRONIC PLC      
G7496G103 RENAISSANCERE HLDGS      
70509V100 PEBBLEBROOK HOTEL TR      
79466L302 SALESFORCE COM INC AT COST 5,201 9,999
81211K100 SEALED AIR CORP      
833034101 SNAP ON INC      
87236YAH1 TD AMERITRADE HOLDIN      
90984P303 UNITED COMMUNITY BAN      
912810SA7 US TREASURY N/B 3% 1 AT COST 58,269 45,633
912828H52 UNITED STATES TREAS      
912828Y79 US TREASURY N/B 2.87      
931142103 WAL MART STORES INC      
G29183103 EATON CORP PLC      
012653101 ALBEMARLE CORP      
01741R102 ALLEGHENY TECHNOLOGI      
031162CH1 AMGEN INC      
03755L104 APERGY CORP      
037833DC1 APPLE INC 2.1% 12 SE      
042735100 ARROW ELECTRONICS IN      
045387107 ASSA ABLOY AB - UNSP      
095229100 BLUCORA INC      
101121101 BOSTON PROPERTIES IN      
126408103 CSX CORP      
13123X102 CALLON PETE CO DEL      
166764100 CHEVRONTEXACO CORP      
171798101 CIMAREX ENERGY CO      
20449X401 COMPASS GROUP PLC      
29977A105 EVERCORE INC      
3134A4KX1 FEDERAL HOME LN MTG AT COST 17,585 16,231
3135G0K36 FED NATL MTG ASSN      
3138A8SR8 FNMA POOL AH6827 AT COST 395 388
45866F104 INTERCONTINENTAL EXC      
461202103 INTUIT AT COST 2,052 15,001
46625HRY8 JPMORGAN CHASE & CO AT COST 18,090 17,386
48123V102 J2 GLOBAL INC      
61744YAH1 MORGAN STANLEY 2.75%      
686688102 ORMAT TECHNOLOGIES I      
431571108 HILLENBRAND INC      
89832Q109 TRUIST FINANCIAL COR      
925458101 VESTAS WIND SYSTEMS      
G8060N102 SENSATA TECHNOLOGIES      
204166102 COMMVAULT SYS INC      
29476L107 EQUITY RESIDENTIAL      
3140X4DE3 FN FM1000 3% 01 APR AT COST 5,329 4,795
48121L114 JPMORGAN TR I AT COST 55,789 55,546
624678108 MOWI ASA - SPON ADR      
749397105 R1 RCM INC      
98979Y106 ZOZO INC -UNSP ADR      
G46188101 HORIZON THERAPEUTICS      
30050B101 EVOLENT HEALTH INC-A      
3132Y33P7 FG Q59805 4.5% 01 NO AT COST 1,100 1,058
3138ERTL4 FN AL9554 3% 01 DEC AT COST 2,702 2,586
31816Q101 FIREEYE INC      
038222105 APPLIED MATERIALS IN      
410120109 HANCOCK WHITNEY CORP      
3140X4LV6 FN FM1239 3.5% 01 NO AT COST 2,777 2,533
464287739 ISHARES U.S. REAL ES      
828730200 SIMMONS FIRST NATION      
00080Q105 ABN AMRO BANK NV-UNS      
92857F107 VOCERA COMMUNICATION      
00914AAB8 AIR LEASE CORP MED T AT COST 8,675 8,686
03076K108 AMERIS BANCORP      
04314H592 ARTISAN PARTNERS FDS AT COST 265,528 237,245
171779309 CIENA CORP      
03064D108 AMERICOLD REALTY TRU      
07724U103 BEIERSDORF AG-UNSPON      
67066G104 NVIDIA CORP AT COST 4,257 50,017
736508847 PORTLAND GENERAL ELE      
3140X4PJ9 FN FM1324 3% 01 NOV AT COST 3,786 3,653
44109J106 HOSTESS BRANDS INC      
459200KA8 INTERNATIONAL BUSINE AT COST 8,905 8,591
553530106 MSC INDUSTRIAL DIREC      
31418CR89 FN MA3210 3.5% 01 DE AT COST 1,647 1,522
31502A303 FERGUSON PLC-ADR      
54338V101 LONZA GROUP AG      
609207105 MONDELEZ INTERNATION      
74440Y884 PGIM HIGH YIELD FUND      
780249108 KONINKLIJKE DSM NV      
78463M107 SPS COMMERCE INC      
824551105 SHIN ETSU CHEM-UNSPO      
86959X107 SUZUKI MOTOR CORP      
887389104 TIMKEN CO/THE      
606822BJ2 MITSUBISHI UFJ FINL AT COST 9,002 8,869
65558R109 NORDEA BANK ABP      
80105N105 SANOFI-SYNTHELABO      
3140GSRR5 FN BH4095 4% 01 OCT AT COST 1,667 1,572
30231GBE1 EXXON MOBIL CORP      
3140X4H66 FN FM1152 2.5% 01 JU AT COST 4,969 4,665
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 5,085 4,878
316773100 FIFTH THIRD BANCORP      
404280CC1 HSBC HLDGS PLC AT COST 10,016 9,350
902104108 II-VI INC      
06051GHT9 BANK AMER CORP AT COST 8,965 8,662
126650100 CVS HEALTH CORP      
138098108 CANTEL MEDICAL CORP      
29272W109 ENERGIZER SPINCO INC      
29286D105 ENGIE-SPON ADR      
H01301128 ALCON INC      
254687106 DISNEY WALT CO AT COST 12,784 11,377
3132XCR64 FG G67709 3.5% 01 MA AT COST 4,794 4,496
912828YB0 US TREASURY N/B 1.62      
872307103 TCF FINANCIAL CORP      
881575302 TESCO PLC      
92532F100 VERTEX PHARMACEUTICA      
928662501 VOLKSWAGEN AG      
41068X100 HANNON ARMSTRONG SUS      
42226A107 HEALTHEQUITY INC      
64049M209 NEOGENOMICS INC      
25746U109 DOMINION ENERGY INC      
589339209 MERCK KGAA-SPONSORED      
942749102 WATTS WATER TECHNOLO      
808513BF1 SCHWAB CHARLES CORP AT COST 9,901 9,170
65340H104 NEXON CO LTD-UNSP AD      
3140EVUP0 FN BC1489 3% 01 AUG AT COST 9,249 7,952
12514G108 C D W CORP/DE      
172967MT5 CITIGROUP INC AT COST 13,000 13,007
879360105 TELEDYNE TECHNOLOGIE      
461130106 INTERTEK GROUP PLC-U      
548661DR5 LOWES COS INC AT COST 10,280 9,650
3140QAZ94 FN CA3467 3.5% 01 MA AT COST 8,303 7,318
912828ZG8 US TREASURY N/B .375      
742718FH7 PROCTER & GAMBLE CO AT COST 10,027 9,370
871829107 SYSCO CORP AT COST 14,277 12,725
75524B104 RBC BEARINGS INC      
257651109 DONALDSON CO INC      
009126202 AIR LIQUIDE SA      
74164M108 PRIMERICA INC      
064159TF3 BANK NOVA SCOTIA B C AT COST 8,979 8,724
14040HCE3 CAPITAL ONE FINL COR AT COST 8,961 8,593
09247XAR2 BLACKROCK INC AT COST 10,674 9,293
05278C107 AUTOHOME INC      
60786M105 MOELIS & CO      
G0403H108 AON PLC-CLASS A      
359590304 FUJITSU LTD ADR COM      
045327103 ASPEN TECHNOLOGY INC      
562750109 MANHATTAN ASSOCS INC      
22160K105 COSTCO WHSL CORP NEW      
829073105 SIMPSON MANUFACTURIN      
76657Y101 RIGHTMOVE PLC      
499180107 KNORR-BREMSE - UNSP      
038336103 APTARGROUP INC      
04316A108 ARTISAN PARTNERS ASS      
262037104 DRIL-QUIP INC      
73278L105 POOL CORP      
373334KN0 GEORGIA PWR CO AT COST 11,037 8,710
800212201 SANDVIK AB ADR      
433578507 HITACHI LTD      
822582CD2 SHELL INTL FIN B V AT COST 9,780 9,007
30231GBG6 EXXON MOBIL CORPORAT      
20030NDH1 COMCAST CORP NEW AT COST 10,902 8,602
92343VFS8 VERIZON COMMUNICATIO AT COST 9,916 9,289
82621P101 GAMESA CORP TECN-UNS      
871829BJ5 SYSCO CORP AT COST 10,986 8,824
912828ZT0 US TREASURY N/B .25% AT COST 49,841 48,972
891092108 TORO CO/THE      
54211N101 LONDON STOCK EXCHANG      
78410G104 SBA COMMUNICATIONS C      
084664CR0 BERKSHIRE HATHAWAY F AT COST 11,394 9,354
57636Q104 MASTERCARD INC AT COST 15,199 20,472
922020813 VANGUARD MALVERN FDS AT COST 56,991 54,497
03027XBD1 AMERICAN TOWER CORP      
05964H105 BANCO SANTANDER SA      
09062X103 BIOGEN IDEC INC      
75513E101 RAYTHEON TECHNOLOGIE      
12571T100 CMC MATERIALS INC      
82455C101 SHIMANO INC-UNSPON A      
98877X101 Z HOLDINGS CORP-UNSP      
34379U105 FLUGHAFEN ZUERICH AG      
005098108 ACUSHNET HOLDINGS CO      
021244207 ALSTOM SA      
428263107 HEXAGON AB- UNSP ADR      
83088M102 SKYWORKS SOLUTIONS I      
384109104 GRACO INC      
654445303 NINTENDO CO LTD      
455793109 INDITEX-UNSPON ADR      
32051X108 FIRST HAWAIIAN INC      
210771200 CONTINENTAL AG      
426281101 JACK HENRY & ASSOCIA      
037833DZ0 APPLE INC 2.4% 20 AU      
741511109 PRICESMART INC      
749607107 R L I CORP      
303075105 FACTSET RESEARCH SYS      
302941109 FTI CONSULTING INC      
30303M102 FACEBOOK INC      
91282CAL5 US TREASURY N/B .375 AT COST 4,880 4,385
3140FPC98 FN BE3695 3.5% 01 JU AT COST 1,970 1,768
693506107 PPG INDUSTRIES INC      
747525103 QUALCOMM INC AT COST 8,392 16,777
3140HBFK9 FN BJ9169 4% 01 MAY AT COST 2,460 2,279
05565A202 BNP PARIBAS SA      
40434LAC9 HP INC      
09258N570 BLACKROCK FDS AT COST 61,931 58,953
29265W207 ENEL SPA      
086516101 BEST BUY INC      
337738108 FISERV INC COM AT COST 16,067 17,136
89236THW8 TOYOTA MTR CR CORP M AT COST 9,991 9,280
808513BU8 SCHWAB CHARLES CORP      
59156R108 METLIFE INC AT COST 13,868 15,805
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 16,779 14,069
440452AG5 HORMEL FOODS CORP AT COST 8,999 8,820
024525669 AMERICAN BEACON FDS AT COST 65,540 57,682
G6518L108 NIELSEN HOLDINGS PLC      
579780206 MC CORMICK & CO INC AT COST 13,379 10,468
89236TJK2 TOYOTA MTR CR CORP M AT COST 9,906 9,238
43300A203 HILTON WORLDWIDE HLD AT COST 13,879 22,397
177376AG5 CITRIX SYS INC      
478160104 JOHNSON & JOHNSON AT COST 7,455 7,367
372460105 GENUINE PARTS CO AT COST 12,130 13,158
38141GYN8 GOLDMAN SACHS GROUP AT COST 10,682 9,166
681919106 OMNICOM GROUP INC      
46435U663 ISHARES TR AT COST 223,036 219,280
78016EZM2 ROYAL BK CDA GLOBAL AT COST 18,895 17,623
78409V104 S&P GLOBAL INC AT COST 17,454 16,299
912810SN9 US TREASURY N/B 1.25 AT COST 28,953 22,633
31620MBS4 FIDELITY NATL INFORM AT COST 9,629 8,921
91282CBZ3 US TREASURY N/B 1.25 AT COST 19,939 17,904
04271T100 ARRAY TECHNOLOGIES I      
770323103 ROBERT HALF INTL INC      
589509207 MERGER FD      
285512109 ELECTRONIC ARTS INC AT COST 9,897 11,082
31420B300 FEDERATED HERMES INS      
06406RAQ0 BANK NEW YORK MELLON AT COST 9,979 9,215
921910501 VANGUARD WORLD FD AT COST 698,510 484,366
3140X9CL7 FN FM5474 2.5% 01 OC AT COST 4,876 4,338
458140BU3 INTEL CORP AT COST 10,998 9,289
025816109 AMERICAN EXPRESS CO      
04314H600 ARTISAN PARTNERS FDS AT COST 287,279 236,159
3132ADU30 FR ZT1502 3.5% 01 NO AT COST 12,447 10,892
94106L109 WASTE MGMT INC DEL AT COST 14,692 16,298
22822V101 CROWN CASTLE INTL CO AT COST 23,787 15,435
882508104 TEXAS INSTRS INC      
362014193 GMO TR AT COST 60,346 55,752
89788MAD4 TRUIST FINL CORP SR AT COST 9,909 9,155
060505104 BANK AMER CORP AT COST 21,160 16,094
902973304 US BANCORP DEL      
0641593U8 BANK NOVA SCOTIA B C AT COST 9,881 9,213
336433107 FIRST SOLAR INC AT COST 11,601 19,468
3140XHGT8 FN FS2009 3% 01 MAY AT COST 31,078 29,295
91282CBE0 US TREASURY N/B .125 AT COST 24,968 25,952
31418DEK4 FN MA3737 2.5% 01 AU AT COST 6,824 6,773
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 14,596 13,407
3132A9Q26 FR ZS8573 2.5% 01 JU AT COST 5,803 5,643
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 15,219 13,133
88160R101 TESLA INC AT COST 11,509 14,909
25159K705 DEUTSCHE DWS MKT TR      
872590104 T -MOBILE US INC AT COST 13,932 16,835
98419M100 XYLEM INC AT COST 14,026 14,524
3140QELR1 FN CA6635 2.5% 01 AU AT COST 16,516 15,954
3133KNJL8 FR RA6567 3% 01 DEC AT COST 14,999 15,773
00724F101 ADOBE SYS INC COM AT COST 14,047 14,915
03027XCE8 AMERICAN TOWER CORP AT COST 9,001 9,349
169656105 CHIPOTLE MEXICAN GRI AT COST 17,775 20,583
252131107 DEXCOM INC AT COST 16,744 18,614
3132DNQD8 FR SD1352 3.5% 01 JU AT COST 8,123 8,358
3132DVLD5 FR SD7524 3% 01 AUG AT COST 8,034 8,719
3140QNE57 FN CB2855 2.5% 01 FE AT COST 9,252 9,081
3140XLCE6 FN FS4568 3% 01 SEP AT COST 11,944 12,066
31420B847 FEDERATED HERMES INS AT COST 120,521 109,900
90470L360 ABSOLUTE CONVERT ARB AT COST 58,877 58,877
912828D56 UNITED STATES TREAS AT COST 12,637 12,788
91282CHJ3 US TREASURY N/B 3.75 AT COST 8,810 8,919

TY 2023 OtherDecreasesSchedule
Name:
BEACH FDN TR B FOR FIRST BAPTIST CH
EIN:
63-6121521
Description Amount
MUTUAL FUND TIMING ADJ 1,182
CY PURCHASE OF ACCRUED INTEREST 31
CY PENDING SALES 62
ROC ON CY SALES 26
COST BASIS ADJUSTMENT 161


TY 2023 OtherExpensesSchedule
Name:
BEACH FDN TR B FOR FIRST BAPTIST CH
EIN:
63-6121521
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,144 1,144   0


TY 2023 OtherIncreasesSchedule
Name:
BEACH FDN TR B FOR FIRST BAPTIST CH
EIN:
63-6121521
Description Amount
PY PURCHASE OF ACCRUED INTEREST 4
PY PENDING SALES 3


TY 2023 TaxesSchedule
Name:
BEACH FDN TR B FOR FIRST BAPTIST CH
EIN:
63-6121521
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 383 383   0
FEDERAL TAX PAYMENT - PRIOR YE 694 0   0
FEDERAL ESTIMATES - PRINCIPAL 696 0   0
FOREIGN TAXES ON NONQUALIFIED 70 70   0