TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
CHARITABLE TRUST UWO CI JONES

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

63-6153820

B Telephone number (see instructions)

(205) 820-3141

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$960,371J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	20,746		20,746
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		20,000
b	Gross sales price for all assets on line 6a 208,394
7	Capital gain net income (from Part IV, line 2)...			20,000
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).......	List of Attached Documents: // Content	1,351
12	Total. Add lines 1 through 11........	42,097		40,746
13	Compensation of officers, directors, trustees, etc.	13,811		11,049		2,762
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).......	List of Attached Documents: // Content	1,000	0	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	433	433		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).......	List of Attached Documents: // Content	387	387
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	15,631		11,869	0	2,762
25	Contributions, gifts, grants paid.......	45,215				45,215
26	Total expenses and disbursements. Add lines 24 and 25	60,846		11,869	0	47,977
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-18,749
b	Net investment income (if negative, enter -0-)			28,877
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	17,355	21,904	21,904
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	824,163	List of Attached Documents: // Content 800,897	938,467
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	841,518	822,801	960,371
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	841,518	822,801
	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).....	841,518	822,801
	30	Total liabilities and net assets/fund balances (see instructions).	841,518	822,801

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

841,518

Enter amount from Part I, line 27a .....................

-18,749

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

Add lines 1, 2, and 3 ..........................

822,852

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

822,801

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. ANHEUSER-BUSCH INBEV WORLDWIDE INC		2022-07-07	2023-01-06
b	1000. JPMORGAN CHASE & CO		2022-07-07	2023-01-06
c	1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037		2022-07-07	2023-01-06
d	1000. US TREASURY N/B 2.875% 15 MAY 2043		2022-06-07	2023-01-06
e	1000. US TREASURY N/B .25% 31 MAY 2025		2022-08-04	2023-01-06
	157.44 FR ZS8573 2.5% 01 JUL 2030		2022-07-08	2023-01-25
	43.8 FR SD0612 2.5% 01 NOV 2050		2021-10-07	2023-01-25
	26.89 FR RA6388 2.5% 01 DEC 2051		2022-02-09	2023-01-25
	29.05 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-01-25
	8000. US TREASURY N/B .125% 15 JAN 2024		2023-01-06	2023-01-25
	1000. US TREASURY N/B 2.875% 15 MAY 2043		2022-06-07	2023-02-07
	210.6 FG G18569 3% 01 SEP 2030		2021-08-06	2023-02-15
	127.79 FG J32368 2.5% 01 NOV 2028		2021-08-06	2023-02-15
	12.02 FG V82781 3% 01 DEC 2046		2017-12-11	2023-02-15
	20.85 FG G60582 3.5% 01 MAY 2046		2017-12-12	2023-02-15
	3000. ORACLE CORP		2019-04-04	2023-02-15
	144.21 FR ZS8573 2.5% 01 JUL 2030		2022-07-08	2023-02-27
	27.73 FR SD0612 2.5% 01 NOV 2050		2021-10-07	2023-02-27
	21.3 FR RA6388 2.5% 01 DEC 2051		2022-02-09	2023-02-27
	29.12 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-02-27
	53.97 FN AL9994 2.5% 01 APR 2032		2017-12-13	2023-02-27
	13.33 FN AS9585 4% 01 MAY 2047		2018-08-10	2023-02-27
	9.2 FN BH4095 4% 01 OCT 2047		2019-04-05	2023-02-27
	9.13 FN BH9288 4% 01 FEB 2048		2018-04-10	2023-02-27
	14.6 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2023-02-27
	25.05 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-02-27
	15.42 FN CB3292 2.5% 01 APR 2052		2022-04-07	2023-02-27
	10.39 FN FM1000 3% 01 APR 2047		2019-07-10	2023-02-27
	43.99 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2023-02-27
	20.18 FN FS2009 3% 01 MAY 2052		2022-06-08	2023-02-27
	65.89 FN 890452 3% 01 JUL 2027		2017-12-13	2023-02-27
	29.41 FNMA POOL 0AB1600		2017-12-13	2023-02-27
	4.84 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2023-02-27
	8.58 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2023-02-27
	7.58 FN AE5439 4% 01 OCT 2040		2017-12-12	2023-02-27
	5. LILLY ELI & CO		2017-02-01	2023-03-01
	11. MERCK & CO INC		2018-05-23	2023-03-01
	242.38 FG G18569 3% 01 SEP 2030		2021-08-06	2023-03-15
	113.87 FG J32368 2.5% 01 NOV 2028		2021-08-06	2023-03-15
	17.01 FG V82781 3% 01 DEC 2046		2017-12-11	2023-03-15
	14.82 FG G60582 3.5% 01 MAY 2046		2017-12-12	2023-03-15
	167.91 FR ZS8573 2.5% 01 JUL 2030		2022-07-08	2023-03-27
	32.28 FR SD0612 2.5% 01 NOV 2050		2021-10-07	2023-03-27
	22.7 FR RA6388 2.5% 01 DEC 2051		2022-02-09	2023-03-27
	39.31 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-03-27
	50.66 FN AL9994 2.5% 01 APR 2032		2017-12-13	2023-03-27
	6.26 FN AS9585 4% 01 MAY 2047		2018-08-10	2023-03-27
	10.98 FN BH4095 4% 01 OCT 2047		2019-04-05	2023-03-27
	6.5 FN BH9288 4% 01 FEB 2048		2018-04-10	2023-03-27
	17.37 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2023-03-27
	24.15 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-03-27
	28.83 FN CB3292 2.5% 01 APR 2052		2022-04-07	2023-03-27
	9.45 FN FM1000 3% 01 APR 2047		2019-07-10	2023-03-27
	42.69 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2023-03-27
	9.84 FN FS2009 3% 01 MAY 2052		2022-06-08	2023-03-27
	70.95 FN 890452 3% 01 JUL 2027		2017-12-13	2023-03-27
	29.23 FNMA POOL 0AB1600		2017-12-13	2023-03-27
	6.63 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2023-03-27
	9.21 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2023-03-27
	6.63 FN AE5439 4% 01 OCT 2040		2017-12-12	2023-03-27
	260.28 FG G18569 3% 01 SEP 2030		2021-08-06	2023-04-17
	119.56 FG J32368 2.5% 01 NOV 2028		2021-08-06	2023-04-17
	13.57 FG V82781 3% 01 DEC 2046		2017-12-11	2023-04-17
	64.57 FG G60582 3.5% 01 MAY 2046		2017-12-12	2023-04-17
	156.89 FR ZS8573 2.5% 01 JUL 2030		2022-07-08	2023-04-25
	28.85 FR SD0612 2.5% 01 NOV 2050		2021-10-07	2023-04-25
	31.42 FR RA6388 2.5% 01 DEC 2051		2022-02-09	2023-04-25
	47.65 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-04-25
	37.95 FN AL9994 2.5% 01 APR 2032		2017-12-13	2023-04-25
	10.9 FN AS9585 4% 01 MAY 2047		2018-08-10	2023-04-25
	10.57 FN BH4095 4% 01 OCT 2047		2019-04-05	2023-04-25
	5.89 FN BH9288 4% 01 FEB 2048		2018-04-10	2023-04-25
	14.72 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2023-04-25
	29.24 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-04-25
	23.88 FN CB3292 2.5% 01 APR 2052		2022-04-07	2023-04-25
	11.56 FN FM1000 3% 01 APR 2047		2019-07-10	2023-04-25
	43.74 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2023-04-25
	11.17 FN FS2009 3% 01 MAY 2052		2022-06-08	2023-04-25
	68.13 FN 890452 3% 01 JUL 2027		2017-12-13	2023-04-25
	24.51 FNMA POOL 0AB1600		2017-12-13	2023-04-25
	8.69 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2023-04-25
	11.26 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2023-04-25
	9.06 FN AE5439 4% 01 OCT 2040		2017-12-12	2023-04-25
	230.75 FG G18569 3% 01 SEP 2030		2021-08-06	2023-05-15
	112.58 FG J32368 2.5% 01 NOV 2028		2021-08-06	2023-05-15
	13.44 FG V82781 3% 01 DEC 2046		2017-12-11	2023-05-15
	32.82 FG G60582 3.5% 01 MAY 2046		2017-12-12	2023-05-15
	152.42 FR ZS8573 2.5% 01 JUL 2030		2022-07-08	2023-05-25
	22.25 FR SD0612 2.5% 01 NOV 2050		2021-10-07	2023-05-25
	31.75 FR RA6388 2.5% 01 DEC 2051		2022-02-09	2023-05-25
	31.23 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-05-25
	45.08 FN AL9994 2.5% 01 APR 2032		2017-12-13	2023-05-25
	5.85 FN AS9585 4% 01 MAY 2047		2018-08-10	2023-05-25
	5.83 FN BH4095 4% 01 OCT 2047		2019-04-05	2023-05-25
	23.21 FN BH9288 4% 01 FEB 2048		2018-04-10	2023-05-25
	19.89 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2023-05-25
	25.39 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-05-25
	18.98 FN CB3292 2.5% 01 APR 2052		2022-04-07	2023-05-25
	11.17 FN FM1000 3% 01 APR 2047		2019-07-10	2023-05-25
	41.26 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2023-05-25
	10.14 FN FS2009 3% 01 MAY 2052		2022-06-08	2023-05-25
	54.34 FN 890452 3% 01 JUL 2027		2017-12-13	2023-05-25
	26.99 FNMA POOL 0AB1600		2017-12-13	2023-05-25
	6.71 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2023-05-25
	8.45 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2023-05-25
	25.37 FN AE5439 4% 01 OCT 2040		2017-12-12	2023-05-25
	208. AT&T INC		2022-05-05	2023-06-15
	32. BEST BUY INC		2021-01-14	2023-06-15
	9. CHEVRON CORP		2016-06-03	2023-06-15
	216.68 FG G18569 3% 01 SEP 2030		2021-08-06	2023-06-15
	120.03 FG J32368 2.5% 01 NOV 2028		2021-08-06	2023-06-15
	15.08 FG V82781 3% 01 DEC 2046		2017-12-11	2023-06-15
	46.57 FG G60582 3.5% 01 MAY 2046		2017-12-12	2023-06-15
	25. HILTON WORLDWIDE HLDGS INC		2021-01-14	2023-06-15
	11. NORTHROP GRUMMAN CORP		2021-08-13	2023-06-15
	9. PIONEER NAT RES CO		2021-03-11	2023-06-15
	30. PROCTER & GAMBLE CO		2022-03-04	2023-06-15
	24. T -MOBILE US INC		2021-08-13	2023-06-15
	168.52 FR ZS8573 2.5% 01 JUL 2030		2022-07-08	2023-06-26
	41.1 FR SD0612 2.5% 01 NOV 2050		2021-10-07	2023-06-26
	33.1 FR RA6388 2.5% 01 DEC 2051		2022-02-09	2023-06-26
	41.35 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-06-26
	40.16 FN AL9994 2.5% 01 APR 2032		2017-12-13	2023-06-26
	12.55 FN AS9585 4% 01 MAY 2047		2018-08-10	2023-06-26
	3.56 FN BH4095 4% 01 OCT 2047		2019-04-05	2023-06-26
	23.5 FN BH9288 4% 01 FEB 2048		2018-04-10	2023-06-26
	12.12 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2023-06-26
	38.06 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-06-26
	15.53 FN CB3292 2.5% 01 APR 2052		2022-04-07	2023-06-26
	12.56 FN FM1000 3% 01 APR 2047		2019-07-10	2023-06-26
	44.88 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2023-06-26
	15.9 FN FS2009 3% 01 MAY 2052		2022-06-08	2023-06-26
	74.66 FN 890452 3% 01 JUL 2027		2017-12-13	2023-06-26
	26.45 FNMA POOL 0AB1600		2017-12-13	2023-06-26
	7.17 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2023-06-26
	8.79 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2023-06-26
	6.56 FN AE5439 4% 01 OCT 2040		2017-12-12	2023-06-26
	3000. HP INC		2020-06-09	2023-07-05
	191.07 FG G18569 3% 01 SEP 2030		2021-08-06	2023-07-17
	114.9 FG J32368 2.5% 01 NOV 2028		2021-08-06	2023-07-17
	6.47 FG V82781 3% 01 DEC 2046		2017-12-11	2023-07-17
	35.28 FG G60582 3.5% 01 MAY 2046		2017-12-12	2023-07-17
	161.8 FR ZS8573 2.5% 01 JUL 2030		2022-07-08	2023-07-25
	33.9 FR SD0612 2.5% 01 NOV 2050		2021-10-07	2023-07-25
	38.97 FR RA6388 2.5% 01 DEC 2051		2022-02-09	2023-07-25
	76.5 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-07-25
	50.17 FN AL9994 2.5% 01 APR 2032		2017-12-13	2023-07-25
	7.75 FN AS9585 4% 01 MAY 2047		2018-08-10	2023-07-25
	6.59 FN BH4095 4% 01 OCT 2047		2019-04-05	2023-07-25
	8.98 FN BH9288 4% 01 FEB 2048		2018-04-10	2023-07-25
	7.73 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2023-07-25
	28.77 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-07-25
	35.79 FN CB3292 2.5% 01 APR 2052		2022-04-07	2023-07-25
	11.8 FN FM1000 3% 01 APR 2047		2019-07-10	2023-07-25
	39.38 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2023-07-25
	28.97 FN FS2009 3% 01 MAY 2052		2022-06-08	2023-07-25
	65.25 FN 890452 3% 01 JUL 2027		2017-12-13	2023-07-25
	27.12 FNMA POOL 0AB1600		2017-12-13	2023-07-25
	7.22 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2023-07-25
	10.14 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2023-07-25
	10.72 FN AE5439 4% 01 OCT 2040		2017-12-12	2023-07-25
	1000. AMGEN INC		2019-04-04	2023-08-08
	1000. BANK AMER CORP		2021-11-04	2023-08-08
	1000. CITIGROUP INC		2020-10-23	2023-08-08
	1000. INTERNATIONAL BUSINESS MACHS CORP		2019-11-08	2023-08-08
	1000. MITSUBISHI UFJ FINL GROUP INC		2020-09-08	2023-08-08
	1000. MORGAN STANLEY 3.7% 23 OCT 2024		2021-11-04	2023-08-08
	3000. US TREASURY N/B 1.25% 15 MAY 2050		2023-02-07	2023-08-08
	1000. US TREASURY N/B .25% 31 MAY 2025		2023-05-05	2023-08-08
	1000. US TREASURY N/B .25% 31 MAY 2025		2020-08-06	2023-08-08
	2414.636 DEUTSCHE DWS MKT TR		2022-06-14	2023-08-10
	2219.202 JOHCM FDS TR		2021-07-15	2023-08-10
	227.76 FG G18569 3% 01 SEP 2030		2021-08-06	2023-08-15
	111.07 FG J32368 2.5% 01 NOV 2028		2021-08-06	2023-08-15
	10.86 FG V82781 3% 01 DEC 2046		2017-12-11	2023-08-15
	42.44 FG G60582 3.5% 01 MAY 2046		2017-12-12	2023-08-15
	2000. AMGEN INC		2018-09-07	2023-08-21
	156.21 FR ZS8573 2.5% 01 JUL 2030		2022-07-08	2023-08-25
	31.05 FR SD0612 2.5% 01 NOV 2050		2021-10-07	2023-08-25
	27.99 FR RA6388 2.5% 01 DEC 2051		2022-02-09	2023-08-25
	60.8 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-08-25
	46.35 FN AL9994 2.5% 01 APR 2032		2017-12-13	2023-08-25
	8.6 FN AS9585 4% 01 MAY 2047		2018-08-10	2023-08-25
	6.68 FN BH4095 4% 01 OCT 2047		2019-04-05	2023-08-25
	8.06 FN BH9288 4% 01 FEB 2048		2018-04-10	2023-08-25
	12.21 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2023-08-25
	34.96 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-08-25
	28.65 FN CB3292 2.5% 01 APR 2052		2022-04-07	2023-08-25
	11.06 FN FM1000 3% 01 APR 2047		2019-07-10	2023-08-25
	39.69 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2023-08-25
	21.01 FN FS2009 3% 01 MAY 2052		2022-06-08	2023-08-25
	52.51 FN 890452 3% 01 JUL 2027		2017-12-13	2023-08-25
	30.03 FNMA POOL 0AB1600		2017-12-13	2023-08-25
	7.38 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2023-08-25
	9.59 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2023-08-25
	6.36 FN AE5439 4% 01 OCT 2040		2017-12-12	2023-08-25
	1000. US TREASURY N/B 1.25% 30 APR 2028		2023-01-25	2023-09-08
	2000. US TREASURY N/B 1.25% 30 APR 2028		2023-01-25	2023-09-12
	1000. US TREASURY N/B 1.25% 30 APR 2028		2023-01-25	2023-09-13
	198.14 FG G18569 3% 01 SEP 2030		2021-08-06	2023-09-15
	107.55 FG J32368 2.5% 01 NOV 2028		2021-08-06	2023-09-15
	15.21 FG V82781 3% 01 DEC 2046		2017-12-11	2023-09-15
	40.79 FG G60582 3.5% 01 MAY 2046		2017-12-12	2023-09-15
	2000. MITSUBISHI UFJ FINL GROUP INC		2020-09-08	2023-09-15
	2000. FEDERAL HOME LN MTG CORP		2019-08-06	2023-09-21
	714.503 DOUBLELINE FDS TR		2019-03-05	2023-09-25
	150.39 FR ZS8573 2.5% 01 JUL 2030		2022-07-08	2023-09-25
	37.99 FR SD0612 2.5% 01 NOV 2050		2021-10-07	2023-09-25
	99.62 FR SD7550 3% 01 FEB 2052		2023-08-10	2023-09-25
	27.42 FR RA6388 2.5% 01 DEC 2051		2022-02-09	2023-09-25
	52.71 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-09-25
	54.33 FN AL9994 2.5% 01 APR 2032		2017-12-13	2023-09-25
	13.8 FN AS9585 4% 01 MAY 2047		2018-08-10	2023-09-25
	12.39 FN BH4095 4% 01 OCT 2047		2019-04-05	2023-09-25
	8.01 FN BH9288 4% 01 FEB 2048		2018-04-10	2023-09-25
	14.38 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2023-09-25
	40.13 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-09-25
	15.31 FN CB3292 2.5% 01 APR 2052		2022-04-07	2023-09-25
	12.06 FN FM1000 3% 01 APR 2047		2019-07-10	2023-09-25
	40.22 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2023-09-25
	16.41 FN FS2009 3% 01 MAY 2052		2022-06-08	2023-09-25
	58.06 FN 890452 3% 01 JUL 2027		2017-12-13	2023-09-25
	25.82 FNMA POOL 0AB1600		2017-12-13	2023-09-25
	7.01 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2023-09-25
	45.89 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2023-09-25
	9.62 FN AE5439 4% 01 OCT 2040		2017-12-12	2023-09-25
	3. LILLY ELI & CO		2017-02-01	2023-10-06
	51. TRUIST FINL CORP		2015-05-15	2023-10-06
	6. CHUBB LIMITED COM		2015-11-12	2023-10-06
	205.74 FG G18569 3% 01 SEP 2030		2021-08-06	2023-10-16
	99.89 FG J32368 2.5% 01 NOV 2028		2021-08-06	2023-10-16
	13.5 FG V82781 3% 01 DEC 2046		2017-12-11	2023-10-16
	47.79 FG G60582 3.5% 01 MAY 2046		2017-12-12	2023-10-16
	144.56 FR ZS8573 2.5% 01 JUL 2030		2022-07-08	2023-10-25
	39.1 FR SD0612 2.5% 01 NOV 2050		2021-10-07	2023-10-25
	84.55 FR SD7550 3% 01 FEB 2052		2023-08-10	2023-10-25
	31.8 FR RA6388 2.5% 01 DEC 2051		2022-02-09	2023-10-25
	44.31 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-10-25
	58.99 FN AL9994 2.5% 01 APR 2032		2017-12-13	2023-10-25
	7.64 FN AS9585 4% 01 MAY 2047		2018-08-10	2023-10-25
	10.22 FN BH4095 4% 01 OCT 2047		2019-04-05	2023-10-25
	9.33 FN BH9288 4% 01 FEB 2048		2018-04-10	2023-10-25
	4.83 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2023-10-25
	24.92 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-10-25
	17.89 FN CB3292 2.5% 01 APR 2052		2022-04-07	2023-10-25
	12.03 FN FM1000 3% 01 APR 2047		2019-07-10	2023-10-25
	37.77 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2023-10-25
	15.5 FN FS2009 3% 01 MAY 2052		2022-06-08	2023-10-25
	63.77 FN 890452 3% 01 JUL 2027		2017-12-13	2023-10-25
	23.01 FNMA POOL 0AB1600		2017-12-13	2023-10-25
	6.81 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2023-10-25
	9.61 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2023-10-25
	32.16 FN AE5439 4% 01 OCT 2040		2017-12-12	2023-10-25
	175.94 FG G18569 3% 01 SEP 2030		2021-08-06	2023-11-15
	105.01 FG J32368 2.5% 01 NOV 2028		2021-08-06	2023-11-15
	14.76 FG V82781 3% 01 DEC 2046		2017-12-11	2023-11-15
	51.6 FG G60582 3.5% 01 MAY 2046		2017-12-12	2023-11-15
	149.7 FR ZS8573 2.5% 01 JUL 2030		2022-07-08	2023-11-27
	42.44 FR SD0612 2.5% 01 NOV 2050		2021-10-07	2023-11-27
	77.2 FR SD7550 3% 01 FEB 2052		2023-08-10	2023-11-27
	42.06 FR RA6388 2.5% 01 DEC 2051		2022-02-09	2023-11-27
	22.64 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-11-27
	40.34 FN AL9994 2.5% 01 APR 2032		2017-12-13	2023-11-27
	7.53 FN AS9585 4% 01 MAY 2047		2018-08-10	2023-11-27
	5.63 FN BH4095 4% 01 OCT 2047		2019-04-05	2023-11-27
	9.3 FN BH9288 4% 01 FEB 2048		2018-04-10	2023-11-27
	33.29 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2023-11-27
	28.74 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-11-27
	23.07 FN CB3292 2.5% 01 APR 2052		2022-04-07	2023-11-27
	10.02 FN FM1000 3% 01 APR 2047		2019-07-10	2023-11-27
	37.4 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2023-11-27
	41.66 FN FS2009 3% 01 MAY 2052		2022-06-08	2023-11-27
	56.08 FN 890452 3% 01 JUL 2027		2017-12-13	2023-11-27
	24.96 FNMA POOL 0AB1600		2017-12-13	2023-11-27
	5.63 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2023-11-27
	9.32 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2023-11-27
	39. FN AE5439 4% 01 OCT 2040		2017-12-12	2023-11-27
	1. ADOBE SYS INC COM		2023-06-15	2023-12-05
	16. ALPHABET INC/CA		2011-01-20	2023-12-05
	15. AMAZON COM INC		2016-09-16	2023-12-05
	21. APPLE INC		2012-11-05	2023-12-05
	3. CHEVRON CORP		2016-06-03	2023-12-05
	1. COSTCO WHOLESALE CORP NEW		2020-09-22	2023-12-05
	4. DEXCOM INC		2023-03-01	2023-12-05
	5. DISNEY WALT CO		2022-12-09	2023-12-05
	10. EXXON MOBIL CORP		2019-11-06	2023-12-05
	2. FACEBOOK INC		2022-08-12	2023-12-05
	9. FIFTH THIRD BANCORP		2021-01-14	2023-12-05
	4. FISERV INC COM		2021-03-11	2023-12-05
	6. FORTIVE CORP		2023-06-15	2023-12-05
	2. GOLDMAN SACHS GROUP INC		2021-01-14	2023-12-05
	3. HERSHEY CO		2022-05-05	2023-12-05
	2. HOME DEPOT INC		2016-04-19	2023-12-05
	1. HONEYWELL INTL INC		2022-12-09	2023-12-05
	2. HONEYWELL INTL INC		2013-03-18	2023-12-05
	2. INTUIT		2015-09-09	2023-12-05
	4. JPMORGAN CHASE & CO		2004-01-07	2023-12-05
	1. LILLY ELI & CO		2017-02-01	2023-12-05
	2. MASTERCARD INC		2021-11-19	2023-12-05
	3. MCDONALDS CORP		2015-12-15	2023-12-05
	9. MERCK & CO INC		2022-03-04	2023-12-05
	11. MICROSOFT CORP COM		2018-03-19	2023-12-05
	8. MONDELEZ INTL INC		2019-08-22	2023-12-05
	1. NETFLIX COM INC		2022-08-12	2023-12-05
	13. NEXTERA ENERGY INC		2011-01-20	2023-12-05
	4. NVIDIA CORP		2019-07-12	2023-12-05
	3. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008		2020-08-12	2023-12-05
	4. PACKAGING CORP AMER		2021-03-11	2023-12-05
	2. PROGRESSIVE CORP OH		2023-10-06	2023-12-05
	7. PULTE HOMES INC		2021-11-19	2023-12-05
	6. QUALCOMM INC		2020-04-21	2023-12-05
	1. S&P GLOBAL INC		2021-11-19	2023-12-05
	1. SBA COMMUNICATIONS CORP NEW		2021-11-22	2023-12-05
	2. SALESFORCE COM INC		2021-11-19	2023-12-05
	2. STRYKER CORP		2021-05-07	2023-12-05
	7. TJX COMPANIES INC		2021-01-14	2023-12-05
	1. T -MOBILE US INC		2021-08-13	2023-12-05
	3. TESLA INC		2022-02-01	2023-12-05
	1. THERMO FISHER SCIENTIFIC INC		2011-08-22	2023-12-05
	3. UNITED PARCEL SVC INC		2020-09-23	2023-12-05
	2. UNITEDHEALTH GROUP INC		2021-11-22	2023-12-05
	2. WALMART STORES INC COM		2018-06-25	2023-12-05
	7. XCEL ENERGY INC		2022-12-09	2023-12-05
	5. ZOETIS INC		2018-08-14	2023-12-05
	4. EATON CORP PLC		2016-04-19	2023-12-05
	2. CHUBB LIMITED COM		2015-11-12	2023-12-05
	163.99 FG G18569 3% 01 SEP 2030		2021-08-06	2023-12-15
	111.89 FG J32368 2.5% 01 NOV 2028		2021-08-06	2023-12-15
	7.91 FG V82781 3% 01 DEC 2046		2017-12-11	2023-12-15
	30.17 FG G60582 3.5% 01 MAY 2046		2017-12-12	2023-12-15
	146.1 FR ZS8573 2.5% 01 JUL 2030		2022-07-08	2023-12-26
	32.18 FR SD0612 2.5% 01 NOV 2050		2021-10-07	2023-12-26
	78.13 FR SD7550 3% 01 FEB 2052		2023-08-10	2023-12-26
	34.42 FR RA6388 2.5% 01 DEC 2051		2022-02-09	2023-12-26
	52.06 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-12-26
	32.94 FN AL9994 2.5% 01 APR 2032		2017-12-13	2023-12-26
	7.99 FN AS9585 4% 01 MAY 2047		2018-08-10	2023-12-26
	6.19 FN BH4095 4% 01 OCT 2047		2019-04-05	2023-12-26
	8.92 FN BH9288 4% 01 FEB 2048		2018-04-10	2023-12-26
	19.93 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2023-12-26
	31.29 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-12-26
	13.62 FN CB3292 2.5% 01 APR 2052		2022-04-07	2023-12-26
	9.74 FN FM1000 3% 01 APR 2047		2019-07-10	2023-12-26
	36.19 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2023-12-26
	10.24 FN FS2009 3% 01 MAY 2052		2022-06-08	2023-12-26
	65.64 FN 890452 3% 01 JUL 2027		2017-12-13	2023-12-26
	19.61 FNMA POOL 0AB1600		2017-12-13	2023-12-26
	6.03 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2023-12-26
	8.77 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2023-12-26
	20.96 FN AE5439 4% 01 OCT 2040		2017-12-12	2023-12-26
	200.71 FG G18569 3% 01 SEP 2030		2021-08-06	2023-12-31
	113.03 FG J32368 2.5% 01 NOV 2028		2021-08-06	2023-12-31
	138.82 FR ZS8573 2.5% 01 JUL 2030		2022-07-08	2023-12-31
	30.09 FR SD0612 2.5% 01 NOV 2050		2021-10-07	2023-12-31
	77.4 FR SD7550 3% 01 FEB 2052		2023-08-10	2023-12-31
	6.8 FG V82781 3% 01 DEC 2046		2017-12-11	2023-12-31
	18.32 FG G60582 3.5% 01 MAY 2046		2017-12-12	2023-12-31
	27.91 FR RA6388 2.5% 01 DEC 2051		2022-02-09	2023-12-31
	43.72 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-12-31
	37.78 FN AL9994 2.5% 01 APR 2032		2017-12-13	2023-12-31
	12.61 FN AS9585 4% 01 MAY 2047		2018-08-10	2023-12-31
	4.89 FN BH4095 4% 01 OCT 2047		2019-04-05	2023-12-31
	6.82 FN BH9288 4% 01 FEB 2048		2018-04-10	2023-12-31
	13.39 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2023-12-31
	26.7 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-12-31
	11.37 FN CB3292 2.5% 01 APR 2052		2022-04-07	2023-12-31
	9.21 FN FM1000 3% 01 APR 2047		2019-07-10	2023-12-31
	37.27 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2023-12-31
	29.85 FN FS2009 3% 01 MAY 2052		2022-06-08	2023-12-31
	54.49 FN 890452 3% 01 JUL 2027		2017-12-13	2023-12-31
	27.15 FNMA POOL 0AB1600		2017-12-13	2023-12-31
	6.15 FN MA3210 3.5% 01 DEC 2047		2019-04-05	2023-12-31
	9.07 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2023-12-31
	6.06 FN AE5439 4% 01 OCT 2040		2017-12-12	2023-12-31
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,017	1,036	-19
b	940	964	-24
c	1,038	1,089	-51
d	849	921	-72
e	911	926	-15
	157	154	3
	44	46	-2
	27	27
	29	25	4
	7,655	7,703	-48
	861	921	-60
	211	219	-8
	128	134	-6
	12	12
	21	21
	3,000	2,992	8
	144	141	3
	28	29	-1
	21	21
	29	25	4
	54	54
	13	14	-1
	9	9
	9	9
	15	15
	25	23	2
	15	15
	10	10
	44	44
	20	19	1
	66	67	-1
	29	30	-1
	5	5
	9	9
	8	8
	1,575	387	1,188
	1,173	492	681
	242	252	-10
	114	119	-5
	17	17
	15	15
	168	164	4
	32	34	-2
	23	23
	39	34	5
	51	51
	6	6
	11	11
	7	7
	17	17
	24	22	2
	29	27	2
	9	10	-1
	43	43
	10	9	1
	71	72	-1
	29	30	-1
	7	7
	9	10	-1
	7	7
	260	271	-11
	120	125	-5
	14	14
	65	66	-1
	157	153	4
	29	30	-1
	31	31
	48	41	7
	38	38
	11	11
	11	11
	6	6
	15	15
	29	26	3
	24	22	2
	12	12
	44	44
	11	11
	68	69	-1
	25	25
	9	9
	11	12	-1
	9	9
	231	240	-9
	113	118	-5
	13	13
	33	34	-1
	152	149	3
	22	23	-1
	32	32
	31	27	4
	45	45
	6	6
	6	6
	23	24	-1
	20	20
	25	23	2
	19	18	1
	11	11
	41	42	-1
	10	10
	54	55	-1
	27	28	-1
	7	7
	8	9	-1
	25	26	-1
	3,315	4,126	-811
	2,495	3,660	-1,165
	1,426	908	518
	217	226	-9
	120	126	-6
	15	15
	47	48	-1
	3,484	2,804	680
	4,951	4,003	948
	1,825	1,476	349
	4,422	2,964	1,458
	3,187	3,481	-294
	169	165	4
	41	43	-2
	33	33
	41	36	5
	40	40
	13	13
	4	4
	24	24
	12	12
	38	34	4
	16	15	1
	13	13
	45	45
	16	15	1
	75	76	-1
	26	27	-1
	7	7
	9	9
	7	7
	2,615	2,997	-382
	191	199	-8
	115	120	-5
	6	6
	35	36	-1
	162	158	4
	34	36	-2
	39	39
	77	66	11
	50	50
	8	8
	7	7
	9	9
	8	8
	29	26	3
	36	34	2
	12	12
	39	40	-1
	29	28	1
	65	66	-1
	27	28	-1
	7	7
	10	11	-1
	11	11
	998	998
	951	1,048	-97
	987	1,000	-13
	962	1,025	-63
	994	1,000	-6
	978	1,031	-53
	1,576	1,717	-141
	921	928	-7
	921	1,001	-80
	26,754	29,290	-2,536
	50,065	53,003	-2,938
	228	237	-9
	111	116	-5
	11	11
	42	43	-1
	2,000	2,000
	156	153	3
	31	33	-2
	28	28
	61	52	9
	46	46
	9	9
	7	7
	8	8
	12	12
	35	31	4
	29	27	2
	11	11
	40	40
	21	20	1
	53	53
	30	31	-1
	7	7
	10	10
	6	7	-1
	869	889	-20
	1,732	1,779	-47
	867	889	-22
	198	206	-8
	108	113	-5
	15	15
	41	42	-1
	2,000	2,000
	2,226	2,606	-380
	5,988	7,430	-1,442
	150	147	3
	38	40	-2
	100	88	12
	27	27
	53	45	8
	54	54
	14	14
	12	13	-1
	8	8
	14	14
	40	36	4
	15	14	1
	12	12
	40	41	-1
	16	16
	58	59	-1
	26	26
	7	7
	46	49	-3
	10	10
	1,672	232	1,440
	1,388	1,667	-279
	1,264	673	591
	206	214	-8
	100	105	-5
	14	14
	48	49	-1
	145	141	4
	39	41	-2
	85	75	10
	32	32
	44	38	6
	59	59
	8	8
	10	10
	9	10	-1
	5	5
	25	22	3
	18	17	1
	12	12
	38	38
	16	15	1
	64	64
	23	23
	7	7
	10	10
	32	33	-1
	176	181	-5
	105	108	-3
	15	15
	52	53	-1
	150	147	3
	42	44	-2
	77	68	9
	42	42
	23	20	3
	40	40
	8	8
	6	6
	9	9
	33	33
	29	26	3
	23	22	1
	10	10
	37	38	-1
	42	40	2
	56	56
	25	25
	6	6
	9	10	-1
	39	40	-1
	600	489	111
	2,095	251	1,844
	2,205	581	1,624
	4,057	434	3,623
	429	303	126
	604	343	261
	468	442	26
	453	469	-16
	1,005	715	290
	637	361	276
	272	291	-19
	521	504	17
	411	432	-21
	684	610	74
	563	675	-112
	647	271	376
	197	213	-16
	394	139	255
	1,142	174	968
	633	151	482
	588	77	511
	817	688	129
	861	351	510
	956	693	263
	4,096	1,025	3,071
	565	434	131
	455	245	210
	760	177	583
	1,855	169	1,686
	428	364	64
	659	560	99
	328	287	41
	636	375	261
	783	433	350
	423	465	-42
	250	347	-97
	501	609	-108
	580	513	67
	616	483	133
	154	145	9
	719	928	-209
	492	50	442
	463	490	-27
	1,104	744	360
	311	169	142
	428	492	-64
	897	458	439
	902	213	689
	455	224	231
	164	169	-5
	112	114	-2
	8	8
	30	31	-1
	146	143	3
	32	33	-1
	78	69	9
	34	34
	52	45	7
	33	33
	8	8
	6	6
	9	9
	20	20
	31	28	3
	14	13	1
	10	10
	36	36
	10	10
	66	66
	20	20
	6	6
	9	9
	21	22	-1
	201	206	-5
	113	115	-2
	139	136	3
	30	31	-1
	77	68	9
	7	7
	18	19	-1
	28	28
	44	38	6
	38	38
	13	13
	5	5
	7	7
	13	13
	27	24	3
	11	11
	9	9
	37	37
	30	28	2
	54	55	-1
	27	27
	6	6
	9	9
	6	6
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145
			3,145

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			-19
b			-24
c			-51
d			-72
e			-15
			3
			-2

			4
			-48
			-60
			-8
			-6


			8
			3
			-1

			4

			-1



			2



			1
			-1
			-1



			1,188
			681
			-10
			-5


			4
			-2

			5





			2
			2
			-1

			1
			-1
			-1

			-1

			-11
			-5

			-1
			4
			-1

			7





			3
			2



			-1


			-1

			-9
			-5

			-1
			3
			-1

			4



			-1

			2
			1

			-1

			-1
			-1

			-1
			-1
			-811
			-1,165
			518
			-9
			-6

			-1
			680
			948
			349
			1,458
			-294
			4
			-2

			5





			4
			1


			1
			-1
			-1



			-382
			-8
			-5

			-1
			4
			-2

			11





			3
			2

			-1
			1
			-1
			-1

			-1


			-97
			-13
			-63
			-6
			-53
			-141
			-7
			-80
			-2,536
			-2,938
			-9
			-5

			-1

			3
			-2

			9





			4
			2


			1

			-1


			-1
			-20
			-47
			-22
			-8
			-5

			-1

			-380
			-1,442
			3
			-2
			12

			8


			-1


			4
			1

			-1

			-1


			-3

			1,440
			-279
			591
			-8
			-5

			-1
			4
			-2
			10

			6



			-1

			3
			1


			1




			-1
			-5
			-3

			-1
			3
			-2
			9

			3





			3
			1

			-1
			2



			-1
			-1
			111
			1,844
			1,624
			3,623
			126
			261
			26
			-16
			290
			276
			-19
			17
			-21
			74
			-112
			376
			-16
			255
			968
			482
			511
			129
			510
			263
			3,071
			131
			210
			583
			1,686
			64
			99
			41
			261
			350
			-42
			-97
			-108
			67
			133
			9
			-209
			442
			-27
			360
			142
			-64
			439
			689
			231
			-5
			-2

			-1
			3
			-1
			9

			7





			3
			1







			-1
			-5
			-2
			3
			-1
			9

			-1

			6





			3



			2
			-1

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	20,000
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	401
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	401
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	401
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	116
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	116
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.......		9	285
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

REGIONS BANK TRUST DEPT Telephone no. right arrow

(205) 820-3141

Located at right arrow

250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4 right arrow

35244

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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	13,811
250 RIVERCHASE PARKWAY EAST BIRMINGHAM,AL35244	TRUSTEE 1	13,811

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...................				0

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

915,199

Average of monthly cash balances.......................

18,748

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

933,947

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

933,947

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

14,009

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

919,938

Minimum investment return. Enter 5% (0.05) of line 5................

45,997

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.)

Minimum investment return from Part IX, line 6..................

45,997

Tax on investment income for 2022 from Part V, line 5.......

401

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

401

Distributable amount before adjustments. Subtract line 2c from line 1............

45,596

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

45,596

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

45,596

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

47,977

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

47,977

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					45,596
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				45,214
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: $ 47,977
a Applied to 2022, but not more than line 2a				45,214
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					2,763
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 ..........					42,833
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)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN HEART ASSOCIATION NATIONAL POST OFFICE BOX 22035 ST PETERSBURG,FL33742	NONE	PC	GENERAL OPERATING	9,023
CUMBERLAND PRESBYTERIAN CHURCH 900 RIVERBEND DRIVE JASPER,TN37347	NONE	PC	GENERAL OPERATING	9,023
WALKER COLLEGE FOUNDATION TRAWICK PO BOX 2228 JASPER,AL35502	NONE	PC	SCHOLARSHIP	100
THE SALVATION ARMY 1424 NORTHEAST EXPY NE ATLANTA,GA30329	NONE	PC	GENERAL OPERATING	9,023
ALABAMA CHILDREN FOUNDATION 1600 7TH AVE S BIRMINGHAM,AL35233	NONE	PC	GENERAL OPERATING	9,023
UNIVERSITY OF ALABAMA BIRMINGHAM 1720 2ND AVE SOUTH BIRMINGHAM,AL35294	NONE	PC	GENERAL OPERATING	9,023
Total ................................. 3a				45,215

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	20,746
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	20,000
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	1,351
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				42,097

13Total. Add line 12, columns (b), (d), and (e)..................

42,097

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES	323	323		0
OMG OTHER ROYALTY EXPENSES	64	64		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	417	417		0
FOREIGN TAXES ON NONQUALIFIED	16	16		0

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
94988J5N3 WELLS FARGO BANK NA
N53745100 LYONDELLBASELL INDU-
532457108 LILLY ELI & CO	AT COST	1,084	8,161
744320102 PRUDENTIAL FINANCIAL
867914BM4 SUNTRUST BANKS INC 2
92343V104 VERIZON COMMUNICATIO
00206RCP5 AT&T INC	AT COST	2,897	2,848
02665WCD1 AMERICAN HONDA FINAN
3138ESC89 FN AL9994 2.5% 01 AP	AT COST	2,294	2,163
46625H100 JPMORGAN CHASE & CO	AT COST	1,050	5,273
501044DE8 KROGER CO	AT COST	2,899	2,835
58933Y105 MERCK & CO INC NEW	AT COST	3,284	5,778
68389XBR5 ORACLE CORP
78012KKU0 ROYAL BANK OF CANADA
808513AW5 THE CHARLES SCHWAB C
87236YAH1 TD AMERITRADE HOLDIN
89233P5F9 TOYOTA MOTOR CREDIT
91913YAU4 VALERO ENERGY CORP N
023135106 AMAZON COM INC	AT COST	5,600	10,940
037833100 APPLE INC	AT COST	2,213	20,601
09247X101 BLACKROCK INC	AT COST	767	4,059
192446102 COGNIZANT TECHNOLOGY
26875P101 EOG RESOURCES INC
30231G102 EXXON MOBIL CORP	AT COST	3,714	5,999
31677QBG3 FIFTH THIRD BANK
778296103 ROSS STORES INC
912810SA7 US TREASURY N/B 3% 1	AT COST	18,055	13,853
91324P102 UNITEDHEALTH GROUP I	AT COST	4,229	7,371
92826C839 VISA INC
98978V103 ZOETIS INC	AT COST	2,103	4,540
037833DC1 APPLE INC 2.1% 12 SE
166764100 CHEVRON CORP NEW	AT COST	2,018	2,983
26441CAW5 DUKE ENERGY CORP NEW
369622SM8 GENERAL ELEC CAP COR
438516106 HONEYWELL INTL INC	AT COST	1,598	4,823
0258M0DX4 AMERICAN EXPRESS CRE
14040HBP9 CAPITAL ONE FINANCIA
172967424 CITIGROUP INC
06828M876 BARON SELECT FDS	AT COST	42,430	42,567
31419GBH6 FN AE5439 4% 01 OCT	AT COST	1,499	1,420
38141GWM2 GOLDMAN SACHS GROUP
539439AR0 LLOYDS BANKING GROUP	AT COST	2,943	2,935
60871RAD2 MOLSON COORS BEVERAG	AT COST	2,958	2,897
89236TEU5 TOYOTA MOTOR CREDIT
913017109 UNITED TECHNOLOGIES
92939U106 WEC ENERGY GROUP INC
00206R102 AT&T INC
031162CH1 AMGEN INC
04314H600 ARTISAN PARTNERS FDS	AT COST	29,669	27,003
09062XAC7 BIOGEN INC
20030N101 COMCAST CORP NEW
256677105 DOLLAR GENERAL CORP
02079K305 ALPHABET INC/CA	AT COST	1,206	10,756
3138WKUK9 FN AS9585 4% 01 MAY	AT COST	1,073	1,021
3140GYKA6 FN BH9288 4% 01 FEB	AT COST	1,456	1,376
345397XK4 FORD MOTOR CREDIT CO
580135101 MC DONALDS CORPORATI	AT COST	1,561	3,558
79466L302 SALESFORCE COM INC	AT COST	3,306	5,000
911312106 UNITED PARCEL SVC IN	AT COST	2,480	3,459
912810RB6 U S TREASURY NOTE	AT COST	10,236	8,209
G29183103 EATON CORP PLC	AT COST	1,334	6,021
H1467J104 CHUBB LTD	AT COST	2,020	4,068
00770G847 JOHCM INTERNATIONAL
037833CQ1 APPLE INC 2.3% 11 MA
10373QAB6 BP CAP MKTS AMER INC	AT COST	3,044	2,958
12572Q105 CME GROUP INC
31335AUF3 FG G60582 3.5% 01 MA	AT COST	4,274	3,941
3134A4KX1 FEDERAL HOME LN MTG	AT COST	6,338	5,797
31410LH54 FN 890452 3% 01 JUL	AT COST	1,525	1,473
31418WPM6 FN AD8527 4.5% 01 AU	AT COST	1,753	1,684
437076102 HOME DEPOT INC	AT COST	1,894	4,852
61744YAH1 MORGAN STANLEY 2.75%
713448108 PEPSICO INC
74432QBP9 PRUDENTIAL FINANCIAL
883556102 THERMO FISHER SCIENT	AT COST	404	4,246
445658107 JB HUNT TRANSPORT SE
59022CAJ2 MERRILL LYNCH & CO I	AT COST	3,509	3,204
65339F101 NEXTERA ENERGY INC	AT COST	490	2,187
742718109 PROCTER & GAMBLE CO
06416CAB4 BANK OF NOVA SCOTIA
17275R102 CISCO SYSTEMS INC
172967KB6 CITIGROUP INC
278865100 ECOLAB INC
3140Q75P8 FN CA0853 3.5% 01 DE	AT COST	1,639	1,547
31416WX64 FNMA POOL 0AB160	AT COST	348	341
461202103 INTUIT	AT COST	522	3,750
61761JVL0 MORGAN STANLEY	AT COST	2,012	1,974
863667101 STRYKER CORP	AT COST	4,617	5,390
258620509 DOUBLELINE FDS TR
26078JAB6 DOWDUPONT INC
3132L8CS4 FG V82781 3% 01 DEC	AT COST	1,577	1,433
3135G0K36 FED NATL MTG ASSN
339128100 JPMORGAN MID CAP VAL
375558BF9 GILEAD SCIENCES INC	AT COST	3,055	2,939
46625HRY8 JPMORGAN CHASE & CO	AT COST	6,034	5,795
594918104 MICROSOFT CORP	AT COST	6,391	23,314
85771PAN2 STATOIL ASA	AT COST	3,018	2,990
931142103 WAL MART STORES INC	AT COST	1,186	2,207
931142ED1 WALMART INC
459200JG7 INTERNATIONAL BUSINE	AT COST	2,025	1,949
92532F100 VERTEX PHARMACEUTICA
92647Q363 VICTORY PORTFOLIOS
04314H592 ARTISAN PARTNERS FDS	AT COST	16,969	21,098
30231GBE1 EXXON MOBIL CORP
74440Y884 PGIM HIGH YIELD FUND	AT COST	35,917	31,328
29476L107 EQUITY RESIDENTIAL
316773100 FIFTH THIRD BANCORP	AT COST	2,879	3,070
912828Y79 US TREASURY N/B 2.87
609207105 MONDELEZ INTL INC	AT COST	3,200	4,273
126650100 CVS HEALTH CORP
3140X4DE3 FN FM1000 3% 01 APR	AT COST	1,480	1,332
464287739 ISHARES U.S. REAL ES
553530106 MSC INDUSTRIAL DIREC
875921777 PGIM QMA SMALL CAP V
89832Q109 TRUIST FINL CORP
912828R36 U S TREASURY NOTE
912828YB0 US TREASURY N/B 1.62
3140X4TN6 FN FM1456 2.5% 01 SE	AT COST	1,211	1,161
035240AR1 ANHEUSER-BUSCH INBEV	AT COST	3,034	3,125
67066G104 NVIDIA CORP	AT COST	1,915	13,371
00914AAB8 AIR LEASE CORP MED T	AT COST	2,896	2,895
06051GHT9 BANK AMER CORP	AT COST	2,940	2,887
00889A400 INVESCO INTERNATIONA
254687106 DISNEY WALT CO	AT COST	3,656	3,521
31418CR89 FN MA3210 3.5% 01 DE	AT COST	823	761
3140GSRR5 FN BH4095 4% 01 OCT	AT COST	833	786
404280CC1 HSBC HLDGS PLC	AT COST	2,990	2,805
459200KA8 INTERNATIONAL BUSINE	AT COST	3,034	2,864
20030NDH1 COMCAST CORP NEW	AT COST	3,362	2,581
09062X103 BIOGEN IDEC INC
064159TF3 BANK NOVA SCOTIA B C	AT COST	2,993	2,908
91282CAL5 US TREASURY N/B .375
808513BF1 SCHWAB CHARLES CORP	AT COST	2,998	2,751
912828ZG8 US TREASURY N/B .375
037833DZ0 APPLE INC 2.4% 20 AU
40434LAC9 HP INC
75513E101 RAYTHEON TECHNOLOGIE
57636Q104 MASTERCARD INC	AT COST	5,015	6,398
412295107 HARDING LOEVNER FDS	AT COST	25,323	31,004
NR0805008 WALKER COUNTY ALABAM	AT COST	1	4,700
693506107 PPG INDS INC	AT COST	2,426	2,991
084664CR0 BERKSHIRE HATHAWAY F	AT COST	3,297	2,806
172967MT5 CITIGROUP INC	AT COST	3,995	4,002
30303M102 FACEBOOK INC	AT COST	3,433	6,725
871829BJ5 SYSCO CORP	AT COST	3,576	2,941
14040HCE3 CAPITAL ONE FINL COR	AT COST	3,049	2,864
78410G104 SBA COMMUNICATIONS C	AT COST	3,698	3,044
742718FH7 PROCTER & GAMBLE CO	AT COST	3,005	2,811
822582CD2 SHELL INTL FIN B V	AT COST	2,958	2,702
606822BV5 MITSUBISHI UFJ FINL
22160K105 COSTCO WHOLESALE COR	AT COST	3,512	5,941
747525103 QUALCOMM INC	AT COST	2,166	4,339
56167N712 NUANCE MID CAP VALUE
92343VFS8 VERIZON COMMUNICATIO	AT COST	3,000	2,787
842587DE4 SOUTHERN CO	AT COST	3,012	2,830
03027XBD1 AMERICAN TOWER CORP
30231GBG6 EXXON MOBIL CORPORAT
548661DR5 LOWES COS INC	AT COST	2,998	2,895
912828ZT0 US TREASURY N/B .25%	AT COST	14,444	14,126
25746U109 DOMINION ENERGY INC
09247XAR2 BLACKROCK INC	AT COST	2,995	2,534
922020813 VANGUARD MALVERN FDS	AT COST	16,090	15,951
38141G104 GOLDMAN SACHS GROUP	AT COST	2,441	3,086
177376AG5 CITRIX SYS INC
3132DMVD4 FR SD0612 2.5% 01 NO	AT COST	3,814	3,198
3128MMT37 FG G18569 3% 01 SEP	AT COST	10,456	9,778
666807102 NORTHROP GRUMMAN COR
89236TJK2 TOYOTA MTR CR CORP M	AT COST	2,999	2,771
872590104 T -MOBILE US INC	AT COST	1,861	2,405
87165B103 SYNCHRONY FINL
872540109 TJX COS INC NEW	AT COST	3,516	4,784
43300A203 HILTON WORLDWIDE HLD
0641593U8 BANK NOVA SCOTIA B C	AT COST	2,996	2,764
723787107 PIONEER NAT RES CO	AT COST	1,804	2,474
440452AG5 HORMEL FOODS CORP	AT COST	3,000	2,940
912810SN9 US TREASURY N/B 1.25	AT COST	10,930	9,161
91282CBZ3 US TREASURY N/B 1.25	AT COST	13,903	13,428
89236THW8 TOYOTA MTR CR CORP M	AT COST	2,997	2,784
46653M849 JOHCM FDS TR
086516101 BEST BUY INC
31307NTZ7 FG J32368 2.5% 01 NO	AT COST	3,739	3,519
31620MBS4 FIDELITY NATL INFORM	AT COST	2,957	2,676
745867101 PULTE HOMES INC	AT COST	3,171	6,296
464287879 ISHARES TR	AT COST	36,122	38,548
78016EZM2 ROYAL BK CDA GLOBAL	AT COST	5,997	5,565
78409V104 S&P GLOBAL INC	AT COST	4,186	3,965
808513BU8 SCHWAB CHARLES CORP
38141GYN8 GOLDMAN SACHS GROUP	AT COST	2,966	2,500
337738108 FISERV INC COM	AT COST	3,276	3,454
458140BU3 INTEL CORP	AT COST	2,998	2,533
89788MAD4 TRUIST FINL CORP SR	AT COST	3,000	2,746
695156109 PACKAGING CORP AMER	AT COST	3,080	3,584
06406RAQ0 BANK NEW YORK MELLON	AT COST	2,994	2,765
3140QNUS9 FN CB3292 2.5% 01 AP	AT COST	2,433	2,235
808524755 SCHWAB STRATEGIC TR	AT COST	50,545	63,210
3132A9Q26 FR ZS8573 2.5% 01 JU	AT COST	7,330	7,128
427866108 HERSHEY CO	AT COST	3,600	2,983
3140XHGT8 FN FS2009 3% 01 MAY	AT COST	2,520	2,375
3140QELR1 FN CA6635 2.5% 01 AU	AT COST	3,811	3,682
3133KNJL8 FR RA6567 3% 01 DEC	AT COST	4,286	4,507
64110L106 NETFLIX COM INC	AT COST	3,890	5,356
98389B100 XCEL ENERGY INC	AT COST	3,162	2,786
3133KNCZ4 FR RA6388 2.5% 01 DE	AT COST	4,227	3,648
25159K705 DEUTSCHE DWS MKT TR
47803W703 JOHN HANCOCK FDS III	AT COST	34,038	35,848
91282CBE0 US TREASURY N/B .125
92828N247 VIRTUS EQUITY TR	AT COST	21,000	21,012
88160R101 TESLA INC	AT COST	5,484	4,473
00724F101 ADOBE SYS INC COM	AT COST	5,380	6,563
03027XCE8 AMERICAN TOWER CORP	AT COST	3,001	3,116
169656105 CHIPOTLE MEXICAN GRI	AT COST	2,073	2,287
252131107 DEXCOM INC	AT COST	3,206	3,599
3132DVL78 FR SD7550 3% 01 FEB	AT COST	9,619	9,804
34959J108 FORTIVE CORP	AT COST	4,106	4,197
743315103 PROGRESSIVE CORP OH	AT COST	3,299	3,663
893641100 TRANSDIGM GROUP INC	AT COST	4,109	5,058
912828D56 UNITED STATES TREAS	AT COST	5,835	5,902
91282CHJ3 US TREASURY N/B 3.75	AT COST	2,937	2,973
921910501 VANGUARD WORLD FD	AT COST	61,049	59,942

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	21
CY PENDING SALES	12
PY PENDING SALES	18

Description	Amount
MUTUAL FUND TIMING ADJ	42
PY PURCHASE OF ACCRUED INTEREST	16
COST BASIS ADJUSTMENT	25