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
LUCILLE S BEESON CHAR TR BOND MGMT
 
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

72-6278911
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$219,815,386J 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... 5,828,665 5,734,699  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,175,181
b Gross sales price for all assets on line 6a 47,671,923
7 Capital gain net income (from Part IV, line 2)... 2,175,181
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
183,067 183,067  
12 Total. Add lines 1 through 11........ 8,186,913 8,092,947  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,123,312 898,650   224,662
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
2,000 0 0 2,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
229,736 101,945   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
73,098 73,098    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,428,146 1,073,693 0 226,662
25 Contributions, gifts, grants paid....... 10,356,248 10,356,248
26 Total expenses and disbursements. Add lines 24 and 25 11,784,394 1,073,693 0 10,582,910
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,597,481
b Net investment income (if negative, enter -0-) 7,019,254
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............. 3,318,425 3,631,635 3,631,635
2 Savings and temporary cash investments.........      
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).......... 192,438,824 Click to see attachment
List of Attached Documents:
// Content
188,392,396 		216,183,751
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) 195,757,249 192,024,031 219,815,386
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........ 195,757,249 192,024,031
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)..... 195,757,249 192,024,031
30 Total liabilities and net assets/fund balances (see instructions). 195,757,249 192,024,031
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
195,757,249
2
Enter amount from Part I, line 27a .....................
2
-3,597,481
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
192,159,768
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
135,737
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
192,024,031
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 1697. D R HORTON INC   2019-10-25 2023-01-12
b 524.4 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2023-01-17
c 3906.88 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2023-01-17
d 6810.6 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2023-01-17
e 47090.58 AMCAR 2019-1 C 3.36% 18 FEB 2025   2019-06-11 2023-01-18
1859. MERCK KGAA   2021-06-15 2023-01-19
5574. BRISTOL MYERS SQUIBB CO   2020-03-16 2023-01-20
3894. CONOCOPHILLIPS   2021-01-20 2023-01-20
1468. DOMINION ENERGY INC   2022-01-26 2023-01-20
6450. DOMINION ENERGY INC   2019-01-16 2023-01-20
6624.14 EFF 2019-3 A2 2.06% 20 MAY 2025   2019-10-22 2023-01-20
514. HERSHEY CO   2020-05-15 2023-01-20
2339.63 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2023-01-20
2150.94 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2023-01-20
6350.45 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2023-01-20
2374. MERCK & CO INC   2021-08-20 2023-01-20
2125. MONDELEZ INTL INC   2022-01-25 2023-01-20
2554. PROCTER & GAMBLE CO   2017-05-26 2023-01-20
1634. TJX COMPANIES INC   2021-01-20 2023-01-20
8879. US BANCORP DEL   2005-04-25 2023-01-20
15130. OLYMPUS CORP   2022-02-28 2023-01-24
7662. ROYAL DSM N V   2021-06-15 2023-01-24
3109.48 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
2163.88 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2023-01-25
596.17 FR SD7534 2.5% 01 FEB 2051   2022-01-18 2023-01-25
8957.61 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
1246.88 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2023-01-25
177.79 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2023-01-25
1390000. US TREASURY N/B .125% 15 JAN 2024   2023-01-06 2023-01-25
8992. PEARSON PLC SPONSORED ADR   2021-11-16 2023-01-30
747. M T U AERO ENGINES-UNSPON ADR   2022-02-25 2023-02-06
6819. AUTOHOME INC   2021-05-18 2023-02-08
112.28 FG G01584 5% 01 AUG 2033   2008-09-18 2023-02-15
580.8 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2023-02-15
535.37 FG G02386 6% 01 NOV 2036   2007-06-13 2023-02-15
1627.3 FG G03205 5.5% 01 JUL 2035   2012-04-20 2023-02-15
7128.98 FG G14725 2.5% 01 APR 2028   2016-10-06 2023-02-15
149.43 FG A13362 5.5% 01 NOV 2033   2005-03-08 2023-02-15
54.2 FG A18058 6% 01 JAN 2034   2004-02-24 2023-02-15
2903.96 FHLMC POOL #G6-0080   2015-07-09 2023-02-15
4218.06 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2023-02-15
8253.95 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2023-02-15
41888.95 AMCAR 2019-1 C 3.36% 18 FEB 2025   2019-06-11 2023-02-21
3722.42 EFF 2019-3 A2 2.06% 20 MAY 2025   2019-10-22 2023-02-21
1745.05 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2023-02-21
2129.47 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2023-02-21
6690.33 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2023-02-21
1969.1 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
1948.63 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2023-02-27
536.86 FR SD7534 2.5% 01 FEB 2051   2022-01-18 2023-02-27
8978.88 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
2720.5 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2023-02-27
36.91 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2023-02-27
1251.73 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2023-02-27
520.51 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2023-02-27
3456.84 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2023-02-27
4164.53 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2023-02-27
7112.37 FN AS9585 4% 01 MAY 2047   2018-12-18 2023-02-27
1002.08 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2023-02-27
830.7 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2023-02-27
629.23 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2023-02-27
993.04 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2023-02-27
33.49 FN 728925 6% 01 AUG 2033   2004-02-24 2023-02-27
709.65 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2023-02-27
172.53 FN 800664 5.5% 01 OCT 2034   2005-03-08 2023-02-27
4962.57 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
3757.11 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
1826.77 FN CA6734 3% 01 AUG 2050   2020-12-17 2023-02-27
2184.36 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
7347.16 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-02-27
14465.87 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
219.42 FN 888300 FLT 01 FEB 2036   2007-08-27 2023-02-27
430.54 FN 888482 4.5% 01 MAY 2035   2011-09-12 2023-02-27
17.5 FN 888622 FLT 01 JUL 2037   2007-08-22 2023-02-27
31.28 FNMA POOL 0888628   2007-09-07 2023-02-27
9587.4 FN 890789 3% 01 SEP 2032   2018-06-07 2023-02-27
256.72 FN 922277 6% 01 DEC 2036   2007-03-07 2023-02-27
735.62 FNMA POOL 0MA0614   2012-07-05 2023-02-27
1135.16 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2023-02-27
735.78 FNMA POOL 0AE0478   2013-07-08 2023-02-27
40.94 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2023-02-27
1506. FERGUSON PLC   2021-06-15 2023-03-02
65000. BANK AMER CORP   2022-06-06 2023-03-08
80000. DOMINION ENERGY INC   2021-12-02 2023-03-08
30000. GOLDMAN SACHS BDC INC   2022-06-06 2023-03-08
25000. HANESBRANDS INC   2022-06-09 2023-03-08
90000. JPMORGAN CHASE & CO   2020-12-10 2023-03-08
35000. LAMAR MEDIA CORP   2022-06-09 2023-03-08
35000. LAMB WESTON HLDGS INC   2020-09-16 2023-03-08
75000. METLIFE INC   2022-06-06 2023-03-08
30000. NEXTERA ENERGY OPER PARTNERS LP   2022-06-22 2023-03-08
40000. OWL ROCK CAP CORP   2022-06-06 2023-03-08
50000. PNC FINANCIAL SERVICES 6.2%   2022-08-16 2023-03-08
35000. SLM CORP   2022-06-09 2023-03-08
35000. SYNOVUS FINL CORP   2021-08-09 2023-03-08
597. PROGRESSIVE CORP OH   2021-06-15 2023-03-10
11060. SUMITOMO MITSUI-SPONS ADR   2021-06-15 2023-03-10
110.06 FG G01584 5% 01 AUG 2033   2008-09-18 2023-03-15
667.65 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2023-03-15
149.96 FG G02386 6% 01 NOV 2036   2007-06-13 2023-03-15
927.07 FG G03205 5.5% 01 JUL 2035   2012-04-20 2023-03-15
6779.7 FG G14725 2.5% 01 APR 2028   2016-10-06 2023-03-15
110.99 FG A13362 5.5% 01 NOV 2033   2005-03-08 2023-03-15
54.5 FG A18058 6% 01 JAN 2034   2004-02-24 2023-03-15
2380.28 FHLMC POOL #G6-0080   2015-07-09 2023-03-15
3690.78 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2023-03-15
6652.78 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2023-03-15
27772. BARCLAYS PLC   2021-06-15 2023-03-16
41617.9 AMCAR 2019-1 C 3.36% 18 FEB 2025   2019-06-11 2023-03-20
1980.3 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2023-03-20
1782.6 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2023-03-20
7319.3 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2023-03-20
2292.1 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
2209.06 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2023-03-27
608.6 FR SD7534 2.5% 01 FEB 2051   2022-01-18 2023-03-27
12119.72 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
1807.26 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2023-03-27
579.56 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2023-03-27
1615.24 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2023-03-27
507.5 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2023-03-27
1307.84 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2023-03-27
4502.48 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2023-03-27
3341.98 FN AS9585 4% 01 MAY 2047   2018-12-18 2023-03-27
938.03 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2023-03-27
736.21 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2023-03-27
408.98 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2023-03-27
818.12 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2023-03-27
33.66 FN 728925 6% 01 AUG 2033   2004-02-24 2023-03-27
600.75 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2023-03-27
206.6 FN 800664 5.5% 01 OCT 2034   2005-03-08 2023-03-27
5906.11 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
3621.78 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
6769.75 FN CA6734 3% 01 AUG 2050   2020-12-17 2023-03-27
4084.31 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
8477.88 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-03-27
7054.06 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
195.9 FN 888300 FLT 01 FEB 2036   2007-08-27 2023-03-27
442.53 FN 888482 4.5% 01 MAY 2035   2011-09-12 2023-03-27
17.49 FN 888622 FLT 01 JUL 2037   2007-08-22 2023-03-27
31.36 FNMA POOL 0888628   2007-09-07 2023-03-27
9827.55 FN 890789 3% 01 SEP 2032   2018-06-07 2023-03-27
258.06 FN 922277 6% 01 DEC 2036   2007-03-07 2023-03-27
1060.01 FNMA POOL 0MA0614   2012-07-05 2023-03-27
806.23 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2023-03-27
638.05 FNMA POOL 0AE0478   2013-07-08 2023-03-27
41.11 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2023-03-27
128.8 FG G01584 5% 01 AUG 2033   2008-09-18 2023-04-17
1003.5 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2023-04-17
200.38 FG G02386 6% 01 NOV 2036   2007-06-13 2023-04-17
2420.67 FG G03205 5.5% 01 JUL 2035   2012-04-20 2023-04-17
7072.97 FG G14725 2.5% 01 APR 2028   2016-10-06 2023-04-17
111.12 FG A13362 5.5% 01 NOV 2033   2005-03-08 2023-04-17
54.79 FG A18058 6% 01 JAN 2034   2004-02-24 2023-04-17
3600.17 FHLMC POOL #G6-0080   2015-07-09 2023-04-17
3666.69 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2023-04-17
7914.39 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2023-04-17
47114.83 AMCAR 2019-1 C 3.36% 18 FEB 2025   2019-06-11 2023-04-18
558. WOLTERS KLUWER N V   2021-06-15 2023-04-18
2266.02 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2023-04-20
2247.6 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2023-04-20
8773.09 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2023-04-20
2048.13 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
2388.18 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2023-04-25
657.96 FR SD7534 2.5% 01 FEB 2051   2022-01-18 2023-04-25
14693.07 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
799.6 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2023-04-25
340.56 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2023-04-25
1262.88 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2023-04-25
601.17 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2023-04-25
2939.48 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2023-04-25
5672.41 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2023-04-25
5816.08 FN AS9585 4% 01 MAY 2047   2018-12-18 2023-04-25
1121.12 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2023-04-25
989.61 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2023-04-25
480.31 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2023-04-25
1164.87 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2023-04-25
33.83 FN 728925 6% 01 AUG 2033   2004-02-24 2023-04-25
668.78 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2023-04-25
213.84 FN 800664 5.5% 01 OCT 2034   2005-03-08 2023-04-25
5004.32 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
4385.57 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
3520.57 FN CA6734 3% 01 AUG 2050   2020-12-17 2023-04-25
3383.3 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
8541.79 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-04-25
8007.78 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
196.67 FN 888300 FLT 01 FEB 2036   2007-08-27 2023-04-25
444.32 FN 888482 4.5% 01 MAY 2035   2011-09-12 2023-04-25
17.55 FN 888622 FLT 01 JUL 2037   2007-08-22 2023-04-25
31.3 FNMA POOL 0888628   2007-09-07 2023-04-25
9737.94 FN 890789 3% 01 SEP 2032   2018-06-07 2023-04-25
259.47 FN 922277 6% 01 DEC 2036   2007-03-07 2023-04-25
326.14 FNMA POOL 0MA0614   2012-07-05 2023-04-25
1040.6 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2023-04-25
1086.75 FNMA POOL 0AE0478   2013-07-08 2023-04-25
75000. POPULAR INC   2022-06-09 2023-05-02
116000. POPULAR INC   2021-04-07 2023-05-02
404000. POPULAR INC   2018-10-15 2023-05-03
3501. RELX PLC   2021-06-15 2023-05-05
2010. INFINEON TECHNOLOGIES AG   2021-10-20 2023-05-12
134.02 FG G01584 5% 01 AUG 2033   2008-09-18 2023-05-15
548.85 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2023-05-15
136.34 FG G02386 6% 01 NOV 2036   2007-06-13 2023-05-15
1587.85 FG G03205 5.5% 01 JUL 2035   2012-04-20 2023-05-15
6415.35 FG G14725 2.5% 01 APR 2028   2016-10-06 2023-05-15
111.92 FG A13362 5.5% 01 NOV 2033   2005-03-08 2023-05-15
55.09 FG A18058 6% 01 JAN 2034   2004-02-24 2023-05-15
3143.58 FHLMC POOL #G6-0080   2015-07-09 2023-05-15
4041.35 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2023-05-15
6056.79 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2023-05-15
2187. SYNEOS HEALTH INC CL A   2023-03-10 2023-05-17
2499. SYNEOS HEALTH INC CL A   2019-10-25 2023-05-17
39811.55 AMCAR 2019-1 C 3.36% 18 FEB 2025   2019-06-11 2023-05-18
1662.16 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2023-05-22
2076.59 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2023-05-22
7005.23 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2023-05-22
25000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2022-06-07 2023-05-23
40000. AMERICAN TOWER CORP NEW   2022-06-06 2023-05-23
35000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2022-06-07 2023-05-23
30000. BLACKROCK INC   2022-06-07 2023-05-23
25000. BP CAP MKTS AMER INC   2022-06-07 2023-05-23
1878. CHEVRON CORP   2020-09-15 2023-05-23
2528. COCA-COLA CO/THE   2020-04-03 2023-05-23
15000. GILEAD SCIENCES INC   2022-06-07 2023-05-23
25000. GOLDMAN SACHS GROUP INC   2022-06-07 2023-05-23
30000. H C A INC 4.5% 2/15/27   2022-06-06 2023-05-23
30000. HP INC   2022-06-07 2023-05-23
395. HUBBELL INC   2020-04-03 2023-05-23
25000. KROGER CO 2.65% 15 OCT 2026   2022-06-07 2023-05-23
1922. METLIFE INC COM   2020-06-22 2023-05-23
20000. MOLSON COORS BEVERAGE CO   2022-06-07 2023-05-23
20000. RAYTHEON TECHNOLOGIES CORP   2022-06-06 2023-05-23
30000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2022-06-07 2023-05-23
20000. SHELL INTL FIN B V   2022-06-07 2023-05-23
25000. SOUTHERN CO   2022-06-07 2023-05-23
20000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2022-06-07 2023-05-23
9607. TRUIST FINL CORP   2021-01-20 2023-05-23
743. EVEREST RE GROUP LTD   2021-12-08 2023-05-23
797. WOLTERS KLUWER N V   2021-06-15 2023-05-24
1579.47 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
2334.98 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2023-05-25
643.3 FR SD7534 2.5% 01 FEB 2051   2022-01-18 2023-05-25
9628.05 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
866.39 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2023-05-25
169.27 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2023-05-25
1386.98 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2023-05-25
513.52 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2023-05-25
3515.39 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2023-05-25
6323.45 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2023-05-25
3121.2 FN AS9585 4% 01 MAY 2047   2018-12-18 2023-05-25
988.7 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2023-05-25
840.13 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2023-05-25
608.79 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2023-05-25
880.27 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2023-05-25
34.02 FN 728925 6% 01 AUG 2033   2004-02-24 2023-05-25
641.44 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2023-05-25
191.93 FN 800664 5.5% 01 OCT 2034   2005-03-08 2023-05-25
6763.54 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
3808.25 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
3472.39 FN CA6734 3% 01 AUG 2050   2020-12-17 2023-05-25
2689.4 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
13128.94 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-05-25
7266.08 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
187.01 FN 888300 FLT 01 FEB 2036   2007-08-27 2023-05-25
376.46 FN 888482 4.5% 01 MAY 2035   2011-09-12 2023-05-25
17.62 FN 888622 FLT 01 JUL 2037   2007-08-22 2023-05-25
44.87 FNMA POOL 0888628   2007-09-07 2023-05-25
9063.08 FN 890789 3% 01 SEP 2032   2018-06-07 2023-05-25
261.05 FN 922277 6% 01 DEC 2036   2007-03-07 2023-05-25
439.58 FNMA POOL 0MA0614   2012-07-05 2023-05-25
883.41 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2023-05-25
723.56 FNMA POOL 0AE0478   2013-07-08 2023-05-25
46.76 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2023-05-25
7082. OLYMPUS CORP - ADR   2023-02-02 2023-05-26
1042. TELEPERFORMANCE SA   2022-08-12 2023-05-26
443. ACCENTURE PLC-CL A   2021-06-15 2023-05-31
965. DBS GROUP HLDGS LTD   2021-06-15 2023-06-01
984. HEXCEL CORP NEW   2022-03-24 2023-06-07
885. TELEDYNE TECHNOLOGIES INC NPV   2019-10-25 2023-06-12
133.85 FG G01584 5% 01 AUG 2033   2008-09-18 2023-06-15
737.1 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2023-06-15
353.67 FG G02386 6% 01 NOV 2036   2007-06-13 2023-06-15
877.7 FG G03205 5.5% 01 JUL 2035   2012-04-20 2023-06-15
6893.4 FG G14725 2.5% 01 APR 2028   2016-10-06 2023-06-15
112.5 FG A13362 5.5% 01 NOV 2033   2005-03-08 2023-06-15
55.38 FG A18058 6% 01 JAN 2034   2004-02-24 2023-06-15
3156.05 FHLMC POOL #G6-0080   2015-07-09 2023-06-15
3595.35 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2023-06-15
6785.43 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2023-06-15
40601.41 AMCAR 2019-1 C 3.36% 18 FEB 2025   2019-06-11 2023-06-20
1757.23 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2023-06-20
2215.4 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2023-06-20
8241.32 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2023-06-20
2918.22 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
2927.41 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2023-06-26
806.52 FR SD7534 2.5% 01 FEB 2051   2022-01-18 2023-06-26
12748.63 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
666.64 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2023-06-26
31.18 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2023-06-26
1273.2 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2023-06-26
560.42 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2023-06-26
2324.77 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2023-06-26
7099.52 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2023-06-26
6700.95 FN AS9585 4% 01 MAY 2047   2018-12-18 2023-06-26
876.42 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2023-06-26
1018.61 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2023-06-26
708.47 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2023-06-26
809.39 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2023-06-26
34.18 FN 728925 6% 01 AUG 2033   2004-02-24 2023-06-26
657.41 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2023-06-26
188.44 FN 800664 5.5% 01 OCT 2034   2005-03-08 2023-06-26
4119.8 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
5708.75 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
8742.53 FN CA6734 3% 01 AUG 2050   2020-12-17 2023-06-26
2200.03 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
10741.39 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-06-26
11395.22 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
187.72 FN 888300 FLT 01 FEB 2036   2007-08-27 2023-06-26
1009.15 FN 888482 4.5% 01 MAY 2035   2011-09-12 2023-06-26
16. FN 888622 FLT 01 JUL 2037   2007-08-22 2023-06-26
37.47 FNMA POOL 0888628   2007-09-07 2023-06-26
8410.84 FN 890789 3% 01 SEP 2032   2018-06-07 2023-06-26
266.43 FN 922277 6% 01 DEC 2036   2007-03-07 2023-06-26
699.39 FNMA POOL 0MA0614   2012-07-05 2023-06-26
1361.54 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2023-06-26
802.02 FNMA POOL 0AE0478   2013-07-08 2023-06-26
7489. DISCO CORP   2022-01-10 2023-06-27
1784. APTARGROUP INC   2021-03-26 2023-07-05
645000. HP INC   2022-06-07 2023-07-05
6505. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED   2022-08-19 2023-07-05
15276. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED   2021-06-15 2023-07-05
427. ACCENTURE PLC-CL A   2021-06-15 2023-07-10
1548.148 BLACKROCK FDS   2020-08-13 2023-07-17
122750.267 CALAMOS INVT TR NEW   2021-05-20 2023-07-17
111.18 FG G01584 5% 01 AUG 2033   2008-09-18 2023-07-17
735.45 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2023-07-17
203.42 FG G02386 6% 01 NOV 2036   2007-06-13 2023-07-17
978.83 FG G03205 5.5% 01 JUL 2035   2012-04-20 2023-07-17
6471.11 FG G14725 2.5% 01 APR 2028   2016-10-06 2023-07-17
371.97 FG A13362 5.5% 01 NOV 2033   2005-03-08 2023-07-17
55.69 FG A18058 6% 01 JAN 2034   2004-02-24 2023-07-17
3296.21 FHLMC POOL #G6-0080   2015-07-09 2023-07-17
3430.43 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2023-07-17
60684.296 JPMORGAN TR I   2019-10-25 2023-07-17
5939.63 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2023-07-17
12443.96 AMCAR 2019-1 C 3.36% 18 FEB 2025   2019-06-11 2023-07-18
2535. ACTIVISION BLIZZARD INC   2020-03-26 2023-07-20
623. FORTREA HOLDINGS INC   2019-10-25 2023-07-20
1621.97 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2023-07-20
2071.62 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2023-07-20
7748.05 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2023-07-20
2406.58 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
2860.04 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2023-07-25
787.96 FR SD7534 2.5% 01 FEB 2051   2022-01-18 2023-07-25
23587.41 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
679.23 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2023-07-25
219.34 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2023-07-25
1397. FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2023-07-25
563.91 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2023-07-25
3483.93 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2023-07-25
5571.34 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2023-07-25
4136.73 FN AS9585 4% 01 MAY 2047   2018-12-18 2023-07-25
1008.61 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2023-07-25
869.18 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2023-07-25
881.41 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2023-07-25
527.45 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2023-07-25
34.36 FN 728925 6% 01 AUG 2033   2004-02-24 2023-07-25
738.38 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2023-07-25
189.73 FN 800664 5.5% 01 OCT 2034   2005-03-08 2023-07-25
2628.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
4316.17 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
10314.53 FN CA6734 3% 01 AUG 2050   2020-12-17 2023-07-25
5069.68 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
11220.81 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-07-25
20761.45 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
188.43 FN 888300 FLT 01 FEB 2036   2007-08-27 2023-07-25
373.41 FN 888482 4.5% 01 MAY 2035   2011-09-12 2023-07-25
16.07 FN 888622 FLT 01 JUL 2037   2007-08-22 2023-07-25
32.41 FNMA POOL 0888628   2007-09-07 2023-07-25
9998.16 FN 890789 3% 01 SEP 2032   2018-06-07 2023-07-25
259.87 FN 922277 6% 01 DEC 2036   2007-03-07 2023-07-25
1112.84 FNMA POOL 0MA0614   2012-07-05 2023-07-25
878.04 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2023-07-25
726.6 FNMA POOL 0AE0478   2013-07-08 2023-07-25
45.3 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2023-07-25
442. ABB LTD   2019-10-25 2023-08-07
195. AIA GROUP LTD   2021-06-15 2023-08-07
602. AIR LIQUIDE   2021-06-15 2023-08-07
804. AIRBUS SE   2022-05-06 2023-08-07
239. AMADEUS IT GROUP-UNSP ADR   2023-04-27 2023-08-07
371. ANGLO AMERICAN PLC-SPONS ADR   2021-06-15 2023-08-07
656. ASICS CORP   2022-09-30 2023-08-07
719. BP P L C   2021-06-15 2023-08-07
192. BUREAU VERITAS SA - ADR   2021-08-02 2023-08-07
622. CARLSBERG AS   2021-06-15 2023-08-07
890. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2023-05-22 2023-08-07
1951. CONTINENTAL AG   2021-10-01 2023-08-07
520. COVESTRO AG-SPONSORED ADR   2023-01-19 2023-08-07
491. DAIWA HOUSE INDUS-UNSP ADR   2019-10-25 2023-08-07
454398.078 DEUTSCHE DWS MKT TR   2022-06-06 2023-08-07
349. ENGIE-SPON ADR   2019-10-25 2023-08-07
435. HSBC HLDGS PLC   2023-03-16 2023-08-07
1497. HENKEL AG & CO KGAA   2022-08-25 2023-08-07
215584.342 JOHCM FDS TR   2021-06-15 2023-08-07
2389. LEGRAND S A   2021-11-03 2023-08-07
179. MERCK KGAA   2022-03-03 2023-08-07
341. M T U AERO ENGINES-UNSPON ADR   2022-02-25 2023-08-07
66. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2023-06-20 2023-08-07
1537. PERNOD RICARD S A   2021-06-15 2023-08-07
137. RECRUIT HLDGS CO LTD   2023-05-24 2023-08-07
7615. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2023-08-07
445. ROCHE HOLDINGS LTD SPONSORED ADR   2022-09-30 2023-08-07
640. SAMPO OYJ   2021-06-15 2023-08-07
423. SANDVIK AB   2021-10-20 2023-08-07
78. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2023-08-07
2267. SUMITOMO MITSUI-SPONS ADR   2019-10-25 2023-08-07
1269. UNICREDIT SPA-ADR   2023-03-24 2023-08-07
164. UNILEVER PLC SPONSORED ADR   2020-11-30 2023-08-07
1361. UNIVERSAL MUSIC GRO-UNSP ADR   2022-06-27 2023-08-07
3214. ZOZO INC -UNSP ADR   2022-11-29 2023-08-07
82. AON PLC   2021-06-15 2023-08-07
121. COCA-COLA EUROPEAN PARTNERS   2023-03-14 2023-08-07
37. ICON PLC   2022-08-03 2023-08-07
54. LINDE PLC   2022-02-23 2023-08-07
100000. US TREASURY N/B .125% 15 JAN 2024   2023-03-01 2023-08-08
119.89 FG G01584 5% 01 AUG 2033   2008-09-18 2023-08-15
1580.85 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2023-08-15
205.72 FG G02386 6% 01 NOV 2036   2007-06-13 2023-08-15
2283.08 FG G03205 5.5% 01 JUL 2035   2012-04-20 2023-08-15
6102.47 FG G14725 2.5% 01 APR 2028   2016-10-06 2023-08-15
97.39 FG A13362 5.5% 01 NOV 2033   2005-03-08 2023-08-15
55.99 FG A18058 6% 01 JAN 2034   2004-02-24 2023-08-15
3185.24 FHLMC POOL #G6-0080   2015-07-09 2023-08-15
3858.61 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2023-08-15
5499.29 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2023-08-15
300000. US TREASURY N/B .25% 31 MAY 2025   2023-05-10 2023-08-15
100000. US TREASURY N/B .25% 31 MAY 2025   2023-05-10 2023-08-15
300000. US TREASURY N/B .25% 31 MAY 2025   2022-01-25 2023-08-15
100000. US TREASURY N/B .125% 15 JAN 2024   2023-03-01 2023-08-15
2671. BLACK KNIGHT INC   2019-10-25 2023-08-18
5097. DRIL-QUIP INC   2019-10-25 2023-08-18
1833.71 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2023-08-21
2066.56 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2023-08-21
6735.98 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2023-08-21
2204.83 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
3312.39 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2023-08-25
18746.75 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
661.6 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2023-08-25
33.69 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2023-08-25
1283.59 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2023-08-25
450.8 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2023-08-25
2005.16 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2023-08-25
2882.5 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2023-08-25
4590.66 FN AS9585 4% 01 MAY 2047   2018-12-18 2023-08-25
1046.14 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2023-08-25
854.36 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2023-08-25
505.58 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2023-08-25
616.64 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2023-08-25
34.55 FN 728925 6% 01 AUG 2033   2004-02-24 2023-08-25
692.96 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2023-08-25
190.69 FN 800664 5.5% 01 OCT 2034   2005-03-08 2023-08-25
4152.74 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
5243.79 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
10545.55 FN CA6734 3% 01 AUG 2050   2020-12-17 2023-08-25
4058.98 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
10226.9 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-08-25
15057.57 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
189.17 FN 888300 FLT 01 FEB 2036   2007-08-27 2023-08-25
553.84 FN 888482 4.5% 01 MAY 2035   2011-09-12 2023-08-25
16.15 FN 888622 FLT 01 JUL 2037   2007-08-22 2023-08-25
109.22 FNMA POOL 0888628   2007-09-07 2023-08-25
12463.41 FN 890789 3% 01 SEP 2032   2018-06-07 2023-08-25
265.25 FN 922277 6% 01 DEC 2036   2007-03-07 2023-08-25
341.12 FNMA POOL 0MA0614   2012-07-05 2023-08-25
1180.15 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2023-08-25
655.21 FNMA POOL 0AE0478   2013-07-08 2023-08-25
7.65 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2023-08-25
4287. DISCO CORP   2022-01-10 2023-09-12
3058. BP P L C   2021-06-15 2023-09-13
15000. BANK AMER CORP   2018-03-09 2023-09-13
25000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2023-09-13
10000. BP CAP MKTS AMER INC   2022-06-07 2023-09-13
10000. ENSTAR GROUP LTD   2021-08-18 2023-09-13
10000. GOLDMAN SACHS BDC INC   2021-08-09 2023-09-13
35000. HSBC HLDGS PLC   2021-04-15 2023-09-13
10000. HANESBRANDS INC   2020-12-10 2023-09-13
10000. INTERNATIONAL BUSINESS MACHS CORP   2016-02-16 2023-09-13
15000. JPMORGAN CHASE & CO   2020-01-16 2023-09-13
10000. LAMAR MEDIA CORP   2020-12-10 2023-09-13
15000. NEXTERA ENERGY OPER PARTNERS LP   2020-12-11 2023-09-13
15000. OWL ROCK CAP CORP   2021-04-22 2023-09-13
10000. POPULAR INC 7.25% 13 MAR 2028   2023-03-10 2023-09-13
10000. SLM CORP   2020-10-26 2023-09-13
10000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2023-09-13
30000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2023-09-13
15000. WESTPAC BKG CORP   2021-04-15 2023-09-13
96.34 FG G01584 5% 01 AUG 2033   2008-09-18 2023-09-15
2198.25 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2023-09-15
323.77 FG G02386 6% 01 NOV 2036   2007-06-13 2023-09-15
2315.44 FG G03205 5.5% 01 JUL 2035   2012-04-20 2023-09-15
6594.9 FG G14725 2.5% 01 APR 2028   2016-10-06 2023-09-15
97.89 FG A13362 5.5% 01 NOV 2033   2005-03-08 2023-09-15
56.29 FG A18058 6% 01 JAN 2034   2004-02-24 2023-09-15
3321.81 FHLMC POOL #G6-0080   2015-07-09 2023-09-15
3616.79 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2023-09-15
600000. MITSUBISHI UFJ FINL GROUP INC   2022-06-07 2023-09-15
6609.5 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2023-09-15
969. ACUSHNET HLDGS CORP   2021-06-15 2023-09-18
979. ARTISAN PARTNERS ASSET MGMT INC   2021-03-26 2023-09-18
352. EMCOR GROUP INC   2020-12-22 2023-09-18
180. FTI CONSULTING INC   2021-06-15 2023-09-18
95. FACTSET RESH SYS INC   2021-06-15 2023-09-18
28. GRACO INC   2019-10-25 2023-09-18
210. MANHATTAN ASSOCS INC   2019-10-25 2023-09-18
311. PRIMERICA INC   2019-10-25 2023-09-18
245. RLI CORP   2019-10-25 2023-09-18
2602. RIGHTMOVE PLC   2021-06-15 2023-09-18
330. WATTS WATER TECHNOLOGIES INC   2020-11-04 2023-09-18
1599.65 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2023-09-20
2215.56 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2023-09-20
6482. MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2023-09-20
11144. UNICREDIT SPA-ADR   2023-03-24 2023-09-20
495000. FEDERAL HOME LN MTG CORP   2017-07-24 2023-09-21
4384. YAMAHA CORP   2023-08-07 2023-09-22
140979.228 DOUBLELINE FDS TR   2020-05-15 2023-09-25
2697.64 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
5198.13 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2023-09-25
3673.22 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2023-09-25
16252.73 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
673.78 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2023-09-25
34.32 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2023-09-25
2260.33 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2023-09-25
496.2 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2023-09-25
2340.65 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2023-09-25
5465.36 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2023-09-25
7365.09 FN AS9585 4% 01 MAY 2047   2018-12-18 2023-09-25
993.74 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2023-09-25
797.77 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2023-09-25
419.3 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2023-09-25
705.49 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2023-09-25
34.73 FN 728925 6% 01 AUG 2033   2004-02-24 2023-09-25
630.04 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2023-09-25
189.41 FN 800664 5.5% 01 OCT 2034   2005-03-08 2023-09-25
4890.83 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
6020.15 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
10552.29 FN CA6734 3% 01 AUG 2050   2020-12-17 2023-09-25
2169.48 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
17183.61 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-09-25
11763.1 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
189.89 FN 888300 FLT 01 FEB 2036   2007-08-27 2023-09-25
406.86 FN 888482 4.5% 01 MAY 2035   2011-09-12 2023-09-25
16.23 FN 888622 FLT 01 JUL 2037   2007-08-22 2023-09-25
33.06 FNMA POOL 0888628   2007-09-07 2023-09-25
9396.73 FN 890789 3% 01 SEP 2032   2018-06-07 2023-09-25
266.67 FN 922277 6% 01 DEC 2036   2007-03-07 2023-09-25
426.22 FNMA POOL 0MA0614   2012-07-05 2023-09-25
1330.67 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2023-09-25
843.73 FNMA POOL 0AE0478   2013-07-08 2023-09-25
3.08 JPMMT 2003-A1 2A1 VAR 25 OCT 2033   2007-08-15 2023-09-25
2029. AMADEUS IT GROUP-UNSP ADR   2023-04-27 2023-09-29
2407. CARLSBERG AS   2021-10-04 2023-10-02
100000. US TREASURY N/B .25% 31 MAY 2025   2023-06-08 2023-10-06
500000. US TREASURY N/B .25% 31 MAY 2025   2022-02-23 2023-10-06
65000. US TREASURY N/B 1.25% 30 APR 2028   2023-05-03 2023-10-06
99.34 FG G01584 5% 01 AUG 2033   2008-09-18 2023-10-16
811.65 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2023-10-16
138.6 FG G02386 6% 01 NOV 2036   2007-06-13 2023-10-16
3090.9 FG G03205 5.5% 01 JUL 2035   2012-04-20 2023-10-16
6207.37 FG G14725 2.5% 01 APR 2028   2016-10-06 2023-10-16
98.38 FG A13362 5.5% 01 NOV 2033   2005-03-08 2023-10-16
56.59 FG A18058 6% 01 JAN 2034   2004-02-24 2023-10-16
2545.67 FHLMC POOL #G6-0080   2015-07-09 2023-10-16
3661.22 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2023-10-16
5904.02 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2023-10-16
1343.49 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2023-10-20
2003.51 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2023-10-20
5609.2 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2023-10-20
2775.85 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
1584.05 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2023-10-25
3286.04 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2023-10-25
13663.21 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
691.18 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2023-10-25
31.94 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2023-10-25
4966.27 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2023-10-25
389.05 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2023-10-25
1520.95 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2023-10-25
7217.55 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2023-10-25
4078.28 FN AS9585 4% 01 MAY 2047   2018-12-18 2023-10-25
1085.71 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2023-10-25
947.89 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2023-10-25
691.67 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2023-10-25
793.69 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2023-10-25
34.9 FN 728925 6% 01 AUG 2033   2004-02-24 2023-10-25
645.6 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2023-10-25
192.62 FN 800664 5.5% 01 OCT 2034   2005-03-08 2023-10-25
1641.06 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
3738.16 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
6903.96 FN CA6734 3% 01 AUG 2050   2020-12-17 2023-10-25
2534.59 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
10272.92 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-10-25
11105.29 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
190.66 FN 888300 FLT 01 FEB 2036   2007-08-27 2023-10-25
370.99 FN 888482 4.5% 01 MAY 2035   2011-09-12 2023-10-25
15.48 FN 888622 FLT 01 JUL 2037   2007-08-22 2023-10-25
35.14 FNMA POOL 0888628   2007-09-07 2023-10-25
9860.98 FN 890789 3% 01 SEP 2032   2018-06-07 2023-10-25
268.04 FN 922277 6% 01 DEC 2036   2007-03-07 2023-10-25
365.78 FNMA POOL 0MA0614   2012-07-05 2023-10-25
772.73 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2023-10-25
717.73 FNMA POOL 0AE0478   2013-07-08 2023-10-25
189104.763 MERGER FD   2021-05-20 2023-10-26
3504. HSBC HLDGS PLC   2023-03-16 2023-10-30
2278. SHELL PLC-ADR   2023-09-14 2023-10-31
964. WOLTERS KLUWER N V   2020-05-15 2023-11-07
500000. FEDERAL HOME LN MTG CORP   2017-07-24 2023-11-08
3460. PRICESMART INC   2019-10-25 2023-11-10
136.96 FG G01584 5% 01 AUG 2033   2008-09-18 2023-11-15
625.8 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2023-11-15
269.35 FG G02386 6% 01 NOV 2036   2007-06-13 2023-11-15
1572.01 FG G03205 5.5% 01 JUL 2035   2012-04-20 2023-11-15
5757.57 FG G14725 2.5% 01 APR 2028   2016-10-06 2023-11-15
98.88 FG A13362 5.5% 01 NOV 2033   2005-03-08 2023-11-15
56.91 FG A18058 6% 01 JAN 2034   2004-02-24 2023-11-15
2379.98 FHLMC POOL #G6-0080   2015-07-09 2023-11-15
3463. FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2023-11-15
610000. FIVE CORNERS FDG TR   2022-06-06 2023-11-15
6557.32 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2023-11-15
257. LINDE PLC   2022-02-23 2023-11-15
1700.76 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2023-11-20
1945.95 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2023-11-20
5865.13 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2023-11-20
5516. INFINEON TECHNOLOGIES AG   2022-08-11 2023-11-21
3013.22 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
6070.55 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2023-11-27
3255.75 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2023-11-27
3009.38 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2023-11-27
6981.18 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
691.95 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2023-11-27
195.68 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2023-11-27
5144.27 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2023-11-27
461.66 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2023-11-27
2361.05 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2023-11-27
4418.17 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2023-11-27
4018.05 FN AS9585 4% 01 MAY 2047   2018-12-18 2023-11-27
968.64 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2023-11-27
902.88 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2023-11-27
536.59 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2023-11-27
914.17 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2023-11-27
35.09 FN 728925 6% 01 AUG 2033   2004-02-24 2023-11-27
589.05 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2023-11-27
192.72 FN 800664 5.5% 01 OCT 2034   2005-03-08 2023-11-27
11317.92 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
4311.08 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
10389.37 FN CA6734 3% 01 AUG 2050   2020-12-17 2023-11-27
3267.64 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
12463.29 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-11-27
29858.9 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
195.76 FN 888300 FLT 01 FEB 2036   2007-08-27 2023-11-27
367.26 FN 888482 4.5% 01 MAY 2035   2011-09-12 2023-11-27
15.58 FN 888622 FLT 01 JUL 2037   2007-08-22 2023-11-27
28.81 FNMA POOL 0888628   2007-09-07 2023-11-27
6746.68 FN 890789 3% 01 SEP 2032   2018-06-07 2023-11-27
278.9 FN 922277 6% 01 DEC 2036   2007-03-07 2023-11-27
802.14 FNMA POOL 0MA0614   2012-07-05 2023-11-27
1259.52 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2023-11-27
738.1 FNMA POOL 0AE0478   2013-07-08 2023-11-27
2220. AIR LIQUIDE   2021-06-15 2023-12-01
2061. AIR PRODS & CHEMS INC   2022-01-26 2023-12-04
4642. CVS HEALTH CORP   2020-03-16 2023-12-04
3959. CISCO SYSTEMS INC   2019-12-05 2023-12-04
545. HUBBELL INC   2020-04-03 2023-12-04
283. LILLY ELI & CO   2014-03-18 2023-12-04
1999. ACUSHNET HLDGS CORP   2020-06-05 2023-12-05
22789.539 ARTISAN PARTNERS FDS INC   2022-06-06 2023-12-05
1624. ARTISAN PARTNERS ASSET MGMT INC   2022-07-01 2023-12-05
3305. BP P L C   2023-10-31 2023-12-05
849. BANCFIRST CORP   2022-06-29 2023-12-05
44848.531 BLACKROCK FDS   2020-08-13 2023-12-05
8525.035 CALAMOS INVT TR NEW   2019-10-25 2023-12-05
410. CORVEL CORP   2023-08-17 2023-12-05
995. EMCOR GROUP INC   2020-12-22 2023-12-05
322. ASPEN TECHNOLOGY INC   2019-10-25 2023-12-05
979. FTI CONSULTING INC   2021-02-23 2023-12-05
157. FACTSET RESH SYS INC   2021-03-26 2023-12-05
4311. FIRST HAWAIIAN INC   2020-01-08 2023-12-05
1791. GRACO INC   2019-10-25 2023-12-05
595000. HANESBRANDS INC   2022-06-09 2023-12-05
288. HENRY JACK & ASSOC INC   2019-10-25 2023-12-05
5280. ISHARES TR   2019-10-25 2023-12-05
706. LCI INDS   2021-12-23 2023-12-05
727. LANDSTAR SYS INC   2021-04-30 2023-12-05
715. MANHATTAN ASSOCS INC   2019-10-25 2023-12-05
2248. MOELIS & CO   2022-08-03 2023-12-05
468. RLI CORP   2019-10-25 2023-12-05
384. RBC BEARINGS INC   2021-03-29 2023-12-05
6649. RIGHTMOVE PLC   2019-10-25 2023-12-05
1454. SIMPSON MFG INC   2021-03-12 2023-12-05
2933. SUNCOR ENERGY INC NEW   2019-10-25 2023-12-05
743. TORO CO   2023-10-13 2023-12-05
782. UFP INDS INC   2023-11-15 2023-12-05
581. WATTS WATER TECHNOLOGIES INC   2020-11-04 2023-12-05
248. WOODWARD INC   2022-03-10 2023-12-05
610000. TRANSCANADA PIPELINES LTD   2022-06-06 2023-12-11
10550. ANGLO AMERICAN PLC-SPONS ADR   2021-10-01 2023-12-12
7757. SHIMANO INC   2021-06-15 2023-12-13
286. LINDE PLC   2023-05-12 2023-12-13
135. LINDE PLC   2022-02-23 2023-12-13
78.68 FG G01584 5% 01 AUG 2033   2008-09-18 2023-12-15
894.75 FHS 239 F30 FLT 15 AUG 2036   2011-09-07 2023-12-15
482.89 FG G02386 6% 01 NOV 2036   2007-06-13 2023-12-15
2018.96 FG G03205 5.5% 01 JUL 2035   2012-04-20 2023-12-15
5842.18 FG G14725 2.5% 01 APR 2028   2016-10-06 2023-12-15
103.44 FG A13362 5.5% 01 NOV 2033   2005-03-08 2023-12-15
57.21 FG A18058 6% 01 JAN 2034   2004-02-24 2023-12-15
2710.38 FHLMC POOL #G6-0080   2015-07-09 2023-12-15
3617.97 FHR 4458 CB 2% 15 NOV 2028   2019-11-22 2023-12-15
5734.06 SMB 2019-B A2A 2.84% 15 JUN 2037   2019-06-04 2023-12-15
1420.1 MVW OWNER TRUST 3% 20 NOV 2036   2019-05-14 2023-12-20
1709.24 MVWOT 2019-2A B 2.44% 20 OCT 2038   2019-10-01 2023-12-20
5418.08 MVWOT 2021-2A A 1.43% 20 MAY 2039   2021-11-09 2023-12-20
21328. SUMITOMO MITSUI-SPONS ADR   2020-05-15 2023-12-21
333. AON PLC   2021-06-15 2023-12-22
2284.44 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
3796.83 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2023-12-26
3673.2 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2023-12-26
6310.33 FR SD7550 3% 01 FEB 2052   2023-11-09 2023-12-26
2849.72 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2023-12-26
16050.69 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
1947.26 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2023-12-26
141.72 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2023-12-26
5675.59 FHMS K083 A1 3.944% 25 JUL 2028   2020-01-14 2023-12-26
381.87 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2023-12-26
1929.83 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2023-12-26
6975.86 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2023-12-26
4265.11 FN AS9585 4% 01 MAY 2047   2018-12-18 2023-12-26
947.39 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2023-12-26
863.39 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2023-12-26
647.75 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2023-12-26
1101.65 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2023-12-26
35.27 FN 728925 6% 01 AUG 2033   2004-02-24 2023-12-26
618.45 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2023-12-26
191.03 FN 800664 5.5% 01 OCT 2034   2005-03-08 2023-12-26
6776.83 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
4693.21 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
6831.78 FN CA6734 3% 01 AUG 2050   2020-12-17 2023-12-26
1929.78 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
14389.39 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-12-26
7340.25 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
196.56 FN 888300 FLT 01 FEB 2036   2007-08-27 2023-12-26
491.82 FN 888482 4.5% 01 MAY 2035   2011-09-12 2023-12-26
15.65 FN 888622 FLT 01 JUL 2037   2007-08-22 2023-12-26
34.66 FNMA POOL 0888628   2007-09-07 2023-12-26
8138.7 FN 890789 3% 01 SEP 2032   2018-06-07 2023-12-26
261.52 FN 922277 6% 01 DEC 2036   2007-03-07 2023-12-26
509.62 FNMA POOL 0MA0614   2012-07-05 2023-12-26
1565.32 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2023-12-26
718.52 FNMA POOL 0AE0478   2013-07-08 2023-12-26
124.09 FG G01584 5% 01 AUG 2033   2008-09-18 2023-12-31
137.47 FG G02386 6% 01 NOV 2036   2007-06-13 2023-12-31
1281.98 FG G03205 5.5% 01 JUL 2035   2012-04-20 2023-12-31
5061.48 FG G14725 2.5% 01 APR 2028   2016-10-06 2023-12-31
102.1 FG A13362 5.5% 01 NOV 2033   2005-03-08 2023-12-31
57.52 FG A18058 6% 01 JAN 2034   2004-02-24 2023-12-31
2136.28 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
3551.51 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2023-12-31
3540.65 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2023-12-31
6251.39 FR SD7550 3% 01 FEB 2052   2023-11-09 2023-12-31
2290.7 FR SD7534 2.5% 01 FEB 2051   2022-08-05 2023-12-31
2624.24 FHLMC POOL #G6-0080   2015-07-09 2023-12-31
13481.6 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
696.31 FEDERAL NAT'L MTGE ASSN POOL 255771   2007-04-10 2023-12-31
30.31 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-12 2023-12-31
545.95 FNMA POOL 555783 4.5% 10/01/33   2012-02-17 2023-12-31
4439.04 FN AL9367 3.5% 01 NOV 2046   2017-05-15 2023-12-31
5178.47 FNMA POOL AR9194 3.0% 3/01/43   2018-05-25 2023-12-31
6731.4 FN AS9585 4% 01 MAY 2047   2018-12-18 2023-12-31
986.1 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-08-23 2023-12-31
694.76 FEDERAL NAT'L MTGE ASSN POOL 725232   2011-06-02 2023-12-31
563.12 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-10 2023-12-31
513.36 FEDERAL NAT'L MTGE ASSN POOL 725866   2012-06-19 2023-12-31
35.45 FN 728925 6% 01 AUG 2033   2004-02-24 2023-12-31
545.03 FEDERAL NAT'L MTGE ASSN POOL 745275   2012-11-26 2023-12-31
193.24 FN 800664 5.5% 01 OCT 2034   2005-03-08 2023-12-31
4551.75 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
4005.5 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
3536.12 FN CA6734 3% 01 AUG 2050   2020-12-17 2023-12-31
1610.31 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
13459.53 FN FM9876 2.5% 01 DEC 2051   2022-06-08 2023-12-31
21393.83 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
189.54 FN 888300 FLT 01 FEB 2036   2007-08-27 2023-12-31
342.51 FN 888482 4.5% 01 MAY 2035   2011-09-12 2023-12-31
15.73 FN 888622 FLT 01 JUL 2037   2007-08-22 2023-12-31
27.78 FNMA POOL 0888628   2007-09-07 2023-12-31
8992.63 FN 890789 3% 01 SEP 2032   2018-06-07 2023-12-31
276.38 FN 922277 6% 01 DEC 2036   2007-03-07 2023-12-31
566.95 FNMA POOL 0MA0614   2012-07-05 2023-12-31
1234.09 FNMA POOL AE0216 4.0% 8/01/40   2015-12-15 2023-12-31
681.98 FNMA POOL 0AE0478   2013-07-08 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 162,471   91,299 71,172
b 524   523 1
c 3,907   3,901 6
d 6,811   6,810 1
e 47,091   47,116 -25
76,199   69,620 6,579
408,911   275,583 133,328
472,305   176,204 296,101
90,974   114,646 -23,672
399,716   239,698 160,018
6,624   6,623 1
110,134   67,721 42,413
2,340   2,339 1
2,151   2,151  
6,350   6,349 1
260,079   88,048 172,031
135,749   142,277 -6,528
361,825   222,528 139,297
129,608   112,276 17,332
407,742   244,700 163,042
272,928   320,245 -47,317
241,315   276,966 -35,651
3,109   3,256 -147
2,164   2,007 157
596   608 -12
8,958   7,698 1,260
1,247   1,306 -59
178   173 5
1,330,111   1,340,443 -10,332
101,578   77,302 24,276
91,066   88,844 2,222
242,411   585,682 -343,271
112   111 1
581   580 1
535   527 8
1,627   1,639 -12
7,129   7,258 -129
149   150 -1
54   55 -1
2,904   2,948 -44
4,218   4,211 7
8,254   8,253 1
41,889   41,911 -22
3,722   3,722  
1,745   1,745  
2,129   2,129  
6,690   6,689 1
1,969   2,062 -93
1,949   1,808 141
537   547 -10
8,979   7,720 1,259
2,721   2,725 -4
37   37  
1,252   1,307 -55
521   532 -11
3,457   3,533 -76
4,165   4,053 112
7,112   7,231 -119
1,002   998 4
831   850 -19
629   622 7
993   1,016 -23
33   34 -1
710   728 -18
173   173  
4,963   4,932 31
3,757   3,376 381
1,827   1,963 -136
2,184   2,058 126
7,347   6,735 612
14,466   13,743 723
219   218 1
431   440 -9
18   17 1
31   31  
9,587   9,523 64
257   257  
736   756 -20
1,135   1,174 -39
736   751 -15
41   40 1
216,877   164,728 52,149
59,937   61,623 -1,686
69,000   80,200 -11,200
28,823   29,649 -826
23,073   24,156 -1,083
83,904   91,357 -7,453
31,402   32,199 -797
32,908   37,204 -4,296
71,970   72,689 -719
27,268   27,750 -482
33,885   34,760 -875
48,843   50,175 -1,332
32,403   33,698 -1,295
34,478   35,835 -1,357
84,490   42,645 41,845
92,295   78,943 13,352
110   109 1
668   666 2
150   148 2
927   934 -7
6,780   6,902 -122
111   111  
55   55  
2,380   2,416 -36
3,691   3,685 6
6,653   6,652 1
191,209   292,121 -100,912
41,618   41,630 -12
1,980   1,980  
1,783   1,782 1
7,319   7,317 2
2,292   2,400 -108
2,209   2,050 159
609   620 -11
12,120   10,425 1,695
1,807   1,810 -3
580   579 1
1,615   1,683 -68
508   519 -11
1,308   1,337 -29
4,502   4,381 121
3,342   3,398 -56
938   935 3
736   753 -17
409   405 4
818   837 -19
34   34  
601   616 -15
207   207  
5,906   5,869 37
3,622   3,255 367
6,770   7,273 -503
4,084   3,847 237
8,478   7,774 704
7,054   6,701 353
196   195 1
443   453 -10
17   17  
31   31  
9,828   9,762 66
258   259 -1
1,060   1,089 -29
806   834 -28
638   652 -14
41   40 1
129   128 1
1,004   1,002 2
200   197 3
2,421   2,438 -17
7,073   7,201 -128
111   111  
55   55  
3,600   3,655 -55
3,667   3,661 6
7,914   7,914  
47,115   47,116 -1
72,673   55,326 17,347
2,266   2,265 1
2,248   2,247 1
8,773   8,771 2
2,048   2,145 -97
2,388   2,216 172
658   671 -13
14,693   12,645 2,048
800   801 -1
341   340 1
1,263   1,315 -52
601   615 -14
2,939   3,004 -65
5,672   5,520 152
5,816   5,913 -97
1,121   1,117 4
990   1,012 -22
480   475 5
1,165   1,192 -27
34   34  
669   686 -17
214   214  
5,004   4,973 31
4,386   3,943 443
3,521   3,782 -261
3,383   3,187 196
8,542   7,834 708
8,008   7,607 401
197   196 1
444   454 -10
18   17 1
31   31  
9,738   9,673 65
259   260 -1
326   335 -9
1,041   1,076 -35
1,087   1,110 -23
74,625   75,350 -725
115,420   116,338 -918
401,980   404,290 -2,310
106,778   95,441 11,337
73,184   88,078 -14,894
134   133 1
549   548 1
136   134 2
1,588   1,600 -12
6,415   6,531 -116
112   112  
55   56 -1
3,144   3,191 -47
4,041   4,035 6
6,057   6,056 1
90,629   76,245 14,384
103,558   133,831 -30,273
39,812   39,812  
1,662   1,662  
2,077   2,076 1
7,005   7,003 2
23,600   24,203 -603
34,497   35,025 -528
35,996   36,650 -654
24,586   25,463 -877
24,482   25,275 -793
295,575   127,938 167,637
155,263   110,282 44,981
14,550   14,956 -406
20,270   21,196 -926
29,210   30,061 -851
26,082   26,859 -777
109,027   43,281 65,746
23,378   23,815 -437
99,766   71,034 28,732
18,289   19,264 -975
16,414   17,260 -846
27,041   27,086 -45
17,556   18,110 -554
22,865   23,769 -904
18,087   18,253 -166
300,541   363,576 -63,035
269,751   203,754 65,997
92,013   58,399 33,614
1,579   1,654 -75
2,335   2,168 167
643   656 -13
9,628   8,290 1,338
866   868 -2
169   169  
1,387   1,442 -55
514   525 -11
3,515   3,593 -78
6,323   6,154 169
3,121   3,173 -52
989   985 4
840   859 -19
609   602 7
880   901 -21
34   34  
641   658 -17
192   192  
6,764   6,721 43
3,808   3,425 383
3,472   3,731 -259
2,689   2,533 156
13,129   12,044 1,085
7,266   6,903 363
187   186 1
376   385 -9
18   17 1
45   45  
9,063   9,002 61
261   262 -1
440   452 -12
883   914 -31
724   739 -15
47   45 2
107,362   138,453 -31,091
82,057   168,696 -86,639
137,130   127,066 10,064
87,776   82,111 5,665
71,995   57,532 14,463
351,761   290,608 61,153
134   133 1
737   736 1
354   348 6
878   884 -6
6,893   7,018 -125
113   113  
55   56 -1
3,156   3,204 -48
3,595   3,590 5
6,785   6,785  
40,601   40,602 -1
1,757   1,757  
2,215   2,215  
8,241   8,239 2
2,918   3,056 -138
2,927   2,718 209
807   822 -15
12,749   10,982 1,767
667   668 -1
31   31  
1,273   1,324 -51
560   573 -13
2,325   2,376 -51
7,100   6,909 191
6,701   6,813 -112
876   873 3
1,019   1,042 -23
708   701 7
809   828 -19
34   34  
657   675 -18
188   189 -1
4,120   4,094 26
5,709   5,136 573
8,743   9,393 -650
2,200   2,072 128
10,741   9,857 884
11,395   10,825 570
188   187 1
1,009   1,032 -23
16   16  
37   37  
8,411   8,354 57
266   267 -1
699   719 -20
1,362   1,408 -46
802   819 -17
111,922   76,275 35,647
203,545   223,595 -20,050
562,298   632,228 -69,930
55,682   56,333 -651
130,762   118,597 12,165
131,472   99,726 31,746
23,083   21,674 1,409
1,787,244   1,714,423 72,821
111   110 1
735   734 1
203   200 3
979   986 -7
6,471   6,588 -117
372   373 -1
56   56  
3,296   3,346 -50
3,430   3,425 5
1,704,622   1,261,020 443,602
5,940   5,939 1
12,444   12,444  
233,551   141,005 92,546
20,497   14,905 5,592
1,622   1,622  
2,072   2,071 1
7,748   7,746 2
2,407   2,520 -113
2,860   2,656 204
788   803 -15
23,587   20,328 3,259
679   680 -1
219   219  
1,397   1,450 -53
564   577 -13
3,484   3,561 -77
5,571   5,422 149
4,137   4,206 -69
1,009   1,005 4
869   889 -20
881   872 9
527   540 -13
34   35 -1
738   758 -20
190   190  
2,628   2,612 16
4,316   3,884 432
10,315   11,082 -767
5,070   4,775 295
11,221   10,299 922
20,761   19,723 1,038
188   188  
373   382 -9
16   16  
32   32  
9,998   9,931 67
260   260  
1,113   1,143 -30
878   908 -30
727   742 -15
45   44 1
17,432   9,007 8,425
7,346   9,442 -2,096
21,100   19,323 1,777
28,984   22,890 6,094
16,645   16,865 -220
5,216   8,032 -2,816
19,680   10,627 9,053
26,553   20,463 6,090
10,562   12,758 -2,196
18,573   23,387 -4,814
13,599   15,281 -1,682
15,198   23,647 -8,449
13,551   11,608 1,943
13,075   16,888 -3,813
5,043,819   6,011,687 -967,868
5,539   5,831 -292
18,005   14,929 3,076
28,248   25,000 3,248
4,870,050   4,958,405 -88,355
47,923   53,442 -5,519
6,303   7,045 -742
40,169   40,557 -388
10,650   10,725 -75
66,106   66,735 -629
933   869 64
65,881   48,888 16,993
16,825   18,116 -1,291
13,632   15,251 -1,619
8,308   9,540 -1,232
10,571   10,526 45
20,702   16,096 4,606
15,685   11,035 4,650
8,554   10,079 -1,525
17,421   14,604 2,817
12,020   15,909 -3,889
26,058   20,655 5,403
7,827   6,823 1,004
9,307   8,673 634
20,803   15,840 4,963
97,813   97,813  
120   119 1
1,581   1,578 3
206   202 4
2,283   2,300 -17
6,102   6,213 -111
97   98 -1
56   56  
3,185   3,233 -48
3,859   3,853 6
5,499   5,499  
275,566   278,449 -2,883
91,855   92,816 -961
275,566   289,559 -13,993
97,887   97,887  
198,588   167,685 30,903
144,021   225,800 -81,779
1,834   1,833 1
2,067   2,066 1
6,736   6,734 2
2,205   2,309 -104
3,312   3,141 171
18,747   16,164 2,583
662   663 -1
34   34  
1,284   1,331 -47
451   461 -10
2,005   2,049 -44
2,883   2,805 78
4,591   4,668 -77
1,046   1,042 4
854   874 -20
506   500 6
617   631 -14
35   35  
693   711 -18
191   191  
4,153   4,127 26
5,244   4,721 523
10,546   11,330 -784
4,059   3,823 236
10,227   9,390 837
15,058   14,305 753
189   188 1
554   566 -12
16   16  
109   109  
12,463   12,380 83
265   266 -1
341   350 -9
1,180   1,221 -41
655   669 -14
8   7 1
76,265   43,663 32,602
115,960   87,031 28,929
13,805   15,010 -1,205
22,491   24,946 -2,455
9,712   10,328 -616
7,680   9,983 -2,303
9,652   10,289 -637
31,254   36,126 -4,872
9,326   10,392 -1,066
9,543   9,967 -424
14,081   15,084 -1,003
9,014   10,095 -1,081
13,844   15,534 -1,690
12,892   14,922 -2,030
10,036   10,076 -40
9,359   10,026 -667
9,020   9,991 -971
26,681   30,028 -3,347
13,062   16,120 -3,058
96   95 1
2,198   2,194 4
324   319 5
2,315   2,332 -17
6,595   6,714 -119
98   98  
56   57 -1
3,322   3,372 -50
3,617   3,611 6
600,000   599,434 566
6,610   6,609 1
54,916   48,463 6,453
36,331   48,692 -12,361
74,683   31,791 42,892
33,041   22,529 10,512
40,453   31,173 9,280
2,101   1,285 816
41,792   16,133 25,659
62,344   39,140 23,204
33,258   23,612 9,646
35,012   40,733 -5,721
58,700   38,037 20,663
1,600   1,599 1
2,216   2,215 1
6,482   6,480 2
135,200   96,908 38,292
550,975   630,772 -79,797
121,490   152,761 -31,271
1,181,406   1,439,936 -258,530
2,698   2,825 -127
5,198   4,751 447
3,673   3,484 189
16,253   14,020 2,233
674   675 -1
34   34  
2,260   2,341 -81
496   507 -11
2,341   2,392 -51
5,465   5,318 147
7,365   7,488 -123
994   990 4
798   816 -18
419   415 4
705   722 -17
35   35  
630   646 -16
189   190 -1
4,891   4,860 31
6,020   5,422 598
10,552   11,337 -785
2,169   2,044 125
17,184   15,781 1,403
11,763   11,175 588
190   189 1
407   416 -9
16   16  
33   33  
9,397   9,334 63
267   267  
426   438 -12
1,331   1,376 -45
844   862 -18
3   3  
122,226   143,177 -20,951
58,855   86,548 -27,693
92,293   93,078 -785
461,465   483,383 -21,918
55,613   58,543 -2,930
99   98 1
812   810 2
139   136 3
3,091   3,114 -23
6,207   6,320 -113
98   99 -1
57   57  
2,546   2,584 -38
3,661   3,656 5
5,904   5,904  
1,343   1,343  
2,004   2,003 1
5,609   5,608 1
2,776   2,899 -123
1,584   1,448 136
3,286   3,116 170
13,663   11,792 1,871
691   692 -1
32   32  
4,966   5,140 -174
389   396 -7
1,521   1,547 -26
7,218   7,024 194
4,078   4,137 -59
1,086   1,081 5
948   965 -17
692   684 8
794   807 -13
35   35  
646   659 -13
193   193  
1,641   1,631 10
3,738   3,368 370
6,904   7,389 -485
2,535   2,387 148
10,273   9,437 836
11,105   10,550 555
191   190 1
371   378 -7
15   15  
35   35  
9,861   9,795 66
268   269 -1
366   375 -9
773   794 -21
718   731 -13
3,229,909   3,352,827 -122,918
125,617   117,085 8,532
147,432   148,872 -1,440
120,470   68,672 51,798
553,612   635,342 -81,730
226,360   247,365 -21,005
137   136 1
626   625 1
269   265 4
1,572   1,581 -9
5,758   5,799 -41
99   99  
57   57  
2,380   2,416 -36
3,463   3,458 5
610,000   610,000  
6,557   6,557  
103,757   75,389 28,368
1,701   1,700 1
1,946   1,946  
5,865   5,864 1
200,085   188,396 11,689
3,013   3,139 -126
6,071   5,552 519
3,256   2,825 431
3,009   2,853 156
6,981   6,028 953
692   693 -1
196   196  
5,144   5,319 -175
462   469 -7
2,361   2,402 -41
4,418   4,299 119
4,018   4,075 -57
969   964 5
903   919 -16
537   531 6
914   929 -15
35   35  
589   601 -12
193   193  
11,318   11,247 71
4,311   3,885 426
10,389   11,076 -687
3,268   3,078 190
12,463   11,452 1,011
29,859   28,366 1,493
196   195 1
367   374 -7
16   15 1
29   29  
6,747   6,701 46
279   279  
802   822 -20
1,260   1,293 -33
738   752 -14
83,435   71,258 12,177
556,142   463,718 92,424
315,045   248,366 66,679
189,383   172,658 16,725
165,068   59,717 105,351
165,097   16,845 148,252
116,032   72,298 43,734
366,000   465,467 -99,467
61,258   73,727 -12,469
116,677   120,500 -3,823
75,510   81,155 -5,645
644,922   627,879 17,043
126,000   113,383 12,617
88,418   93,304 -4,886
212,172   83,577 128,595
63,730   58,823 4,907
223,915   102,862 121,053
70,271   50,899 19,372
87,313   122,284 -34,971
146,252   82,162 64,090
562,275   589,813 -27,538
46,530   40,211 6,319
2,421,129   1,602,585 818,544
80,863   106,073 -25,210
128,669   125,626 3,043
162,440   54,929 107,511
113,936   95,361 18,575
63,994   45,105 18,889
101,986   65,327 36,659
91,736   104,020 -12,284
254,462   140,802 113,660
93,951   89,488 4,463
60,914   63,835 -2,921
88,353   86,863 1,490
113,880   66,967 46,913
34,209   26,689 7,520
527,632   611,868 -84,236
111,829   210,746 -98,917
112,786   128,186 -15,400
116,680   105,100 11,580
55,076   39,601 15,475
79   78 1
895   893 2
483   475 8
2,019   2,030 -11
5,842   5,884 -42
103   104 -1
57   58 -1
2,710   2,751 -41
3,618   3,612 6
5,734   5,734  
1,420   1,420  
1,709   1,709  
5,418   5,417 1
196,316   145,253 51,063
96,453   83,879 12,574
2,284   2,373 -89
3,797   3,473 324
3,673   3,189 484
6,310   5,333 977
2,850   2,702 148
16,051   13,865 2,186
1,947   1,950 -3
142   142  
5,676   5,864 -188
382   388 -6
1,930   1,963 -33
6,976   6,788 188
4,265   4,325 -60
947   943 4
863   878 -15
648   641 7
1,102   1,120 -18
35   36 -1
618   631 -13
191   191  
6,777   6,734 43
4,693   4,231 462
6,832   7,255 -423
1,930   1,818 112
14,389   13,225 1,164
7,340   6,973 367
197   196 1
492   500 -8
16   16  
35   35  
8,139   8,084 55
262   262  
510   522 -12
1,565   1,607 -42
719   732 -13
124   123 1
137   135 2
1,282   1,289 -7
5,061   5,097 -36
102   102  
58   58  
2,136   2,217 -81
3,552   3,250 302
3,541   3,075 466
6,251   5,286 965
2,291   2,173 118
2,624   2,664 -40
13,482   11,651 1,831
696   697 -1
30   30  
546   555 -9
4,439   4,514 -75
5,178   5,039 139
6,731   6,824 -93
986   982 4
695   707 -12
563   557 6
513   522 -9
35   36 -1
545   556 -11
193   194 -1
4,552   4,523 29
4,006   3,612 394
3,536   3,740 -204
1,610   1,517 93
13,460   12,374 1,086
21,394   20,324 1,070
190   189 1
343   348 -5
16   16  
28   28  
8,993   8,932 61
276   277 -1
567   580 -13
1,234   1,266 -32
682   694 -12
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      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
      226,817
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       71,172
b       1
c       6
d       1
e       -25
      6,579
      133,328
      296,101
      -23,672
      160,018
      1
      42,413
      1
       
      1
      172,031
      -6,528
      139,297
      17,332
      163,042
      -47,317
      -35,651
      -147
      157
      -12
      1,260
      -59
      5
      -10,332
      24,276
      2,222
      -343,271
      1
      1
      8
      -12
      -129
      -1
      -1
      -44
      7
      1
      -22
       
       
       
      1
      -93
      141
      -10
      1,259
      -4
       
      -55
      -11
      -76
      112
      -119
      4
      -19
      7
      -23
      -1
      -18
       
      31
      381
      -136
      126
      612
      723
      1
      -9
      1
       
      64
       
      -20
      -39
      -15
      1
      52,149
      -1,686
      -11,200
      -826
      -1,083
      -7,453
      -797
      -4,296
      -719
      -482
      -875
      -1,332
      -1,295
      -1,357
      41,845
      13,352
      1
      2
      2
      -7
      -122
       
       
      -36
      6
      1
      -100,912
      -12
       
      1
      2
      -108
      159
      -11
      1,695
      -3
      1
      -68
      -11
      -29
      121
      -56
      3
      -17
      4
      -19
       
      -15
       
      37
      367
      -503
      237
      704
      353
      1
      -10
       
       
      66
      -1
      -29
      -28
      -14
      1
      1
      2
      3
      -17
      -128
       
       
      -55
      6
       
      -1
      17,347
      1
      1
      2
      -97
      172
      -13
      2,048
      -1
      1
      -52
      -14
      -65
      152
      -97
      4
      -22
      5
      -27
       
      -17
       
      31
      443
      -261
      196
      708
      401
      1
      -10
      1
       
      65
      -1
      -9
      -35
      -23
      -725
      -918
      -2,310
      11,337
      -14,894
      1
      1
      2
      -12
      -116
       
      -1
      -47
      6
      1
      14,384
      -30,273
       
       
      1
      2
      -603
      -528
      -654
      -877
      -793
      167,637
      44,981
      -406
      -926
      -851
      -777
      65,746
      -437
      28,732
      -975
      -846
      -45
      -554
      -904
      -166
      -63,035
      65,997
      33,614
      -75
      167
      -13
      1,338
      -2
       
      -55
      -11
      -78
      169
      -52
      4
      -19
      7
      -21
       
      -17
       
      43
      383
      -259
      156
      1,085
      363
      1
      -9
      1
       
      61
      -1
      -12
      -31
      -15
      2
      -31,091
      -86,639
      10,064
      5,665
      14,463
      61,153
      1
      1
      6
      -6
      -125
       
      -1
      -48
      5
       
      -1
       
       
      2
      -138
      209
      -15
      1,767
      -1
       
      -51
      -13
      -51
      191
      -112
      3
      -23
      7
      -19
       
      -18
      -1
      26
      573
      -650
      128
      884
      570
      1
      -23
       
       
      57
      -1
      -20
      -46
      -17
      35,647
      -20,050
      -69,930
      -651
      12,165
      31,746
      1,409
      72,821
      1
      1
      3
      -7
      -117
      -1
       
      -50
      5
      443,602
      1
       
      92,546
      5,592
       
      1
      2
      -113
      204
      -15
      3,259
      -1
       
      -53
      -13
      -77
      149
      -69
      4
      -20
      9
      -13
      -1
      -20
       
      16
      432
      -767
      295
      922
      1,038
       
      -9
       
       
      67
       
      -30
      -30
      -15
      1
      8,425
      -2,096
      1,777
      6,094
      -220
      -2,816
      9,053
      6,090
      -2,196
      -4,814
      -1,682
      -8,449
      1,943
      -3,813
      -967,868
      -292
      3,076
      3,248
      -88,355
      -5,519
      -742
      -388
      -75
      -629
      64
      16,993
      -1,291
      -1,619
      -1,232
      45
      4,606
      4,650
      -1,525
      2,817
      -3,889
      5,403
      1,004
      634
      4,963
       
      1
      3
      4
      -17
      -111
      -1
       
      -48
      6
       
      -2,883
      -961
      -13,993
       
      30,903
      -81,779
      1
      1
      2
      -104
      171
      2,583
      -1
       
      -47
      -10
      -44
      78
      -77
      4
      -20
      6
      -14
       
      -18
       
      26
      523
      -784
      236
      837
      753
      1
      -12
       
       
      83
      -1
      -9
      -41
      -14
      1
      32,602
      28,929
      -1,205
      -2,455
      -616
      -2,303
      -637
      -4,872
      -1,066
      -424
      -1,003
      -1,081
      -1,690
      -2,030
      -40
      -667
      -971
      -3,347
      -3,058
      1
      4
      5
      -17
      -119
       
      -1
      -50
      6
      566
      1
      6,453
      -12,361
      42,892
      10,512
      9,280
      816
      25,659
      23,204
      9,646
      -5,721
      20,663
      1
      1
      2
      38,292
      -79,797
      -31,271
      -258,530
      -127
      447
      189
      2,233
      -1
       
      -81
      -11
      -51
      147
      -123
      4
      -18
      4
      -17
       
      -16
      -1
      31
      598
      -785
      125
      1,403
      588
      1
      -9
       
       
      63
       
      -12
      -45
      -18
       
      -20,951
      -27,693
      -785
      -21,918
      -2,930
      1
      2
      3
      -23
      -113
      -1
       
      -38
      5
       
       
      1
      1
      -123
      136
      170
      1,871
      -1
       
      -174
      -7
      -26
      194
      -59
      5
      -17
      8
      -13
       
      -13
       
      10
      370
      -485
      148
      836
      555
      1
      -7
       
       
      66
      -1
      -9
      -21
      -13
      -122,918
      8,532
      -1,440
      51,798
      -81,730
      -21,005
      1
      1
      4
      -9
      -41
       
       
      -36
      5
       
       
      28,368
      1
       
      1
      11,689
      -126
      519
      431
      156
      953
      -1
       
      -175
      -7
      -41
      119
      -57
      5
      -16
      6
      -15
       
      -12
       
      71
      426
      -687
      190
      1,011
      1,493
      1
      -7
      1
       
      46
       
      -20
      -33
      -14
      12,177
      92,424
      66,679
      16,725
      105,351
      148,252
      43,734
      -99,467
      -12,469
      -3,823
      -5,645
      17,043
      12,617
      -4,886
      128,595
      4,907
      121,053
      19,372
      -34,971
      64,090
      -27,538
      6,319
      818,544
      -25,210
      3,043
      107,511
      18,575
      18,889
      36,659
      -12,284
      113,660
      4,463
      -2,921
      1,490
      46,913
      7,520
      -84,236
      -98,917
      -15,400
      11,580
      15,475
      1
      2
      8
      -11
      -42
      -1
      -1
      -41
      6
       
       
       
      1
      51,063
      12,574
      -89
      324
      484
      977
      148
      2,186
      -3
       
      -188
      -6
      -33
      188
      -60
      4
      -15
      7
      -18
      -1
      -13
       
      43
      462
      -423
      112
      1,164
      367
      1
      -8
       
       
      55
       
      -12
      -42
      -13
      1
      2
      -7
      -36
       
       
      -81
      302
      466
      965
      118
      -40
      1,831
      -1
       
      -9
      -75
      139
      -93
      4
      -12
      6
      -9
      -1
      -11
      -1
      29
      394
      -204
      93
      1,086
      1,070
      1
      -5
       
       
      61
      -1
      -13
      -32
      -12
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,175,181
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 97,568
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 97,568
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 97,568
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 60,044
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 36,498
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 96,542
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 13
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,039
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 		1,123,312    
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
211,130,161
b
Average of monthly cash balances.......................
1b
2,953,791
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
214,083,952
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
214,083,952
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
3,211,259
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
210,872,693
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
10,543,635
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
10,543,635
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
97,568
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
97,568
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
10,446,067
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
10,446,067
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
10,446,067
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
10,582,910
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
10,582,910
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 10,446,067
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 631,173
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$ 10,582,910
a Applied to 2022, but not more than line 2a 631,173
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..... 9,951,737
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 .......... 		494,330
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

SALVATION ARMY

MAJOR ROBERT LYLE
BIRMINGHAM,AL35234 		NONE PC GENERAL OPERATING 1,097,762

THE BIRMINGHAM ZOO INC

2630 CAHABA ROAD
BIRMINGHAM,AL35223 		NONE PC GENERAL OPERATING 445,319

GREATER BIRMINGHAM HUMANE SOCIETY

300 SNOW DRIVE
BIRMINGHAM,AL35209 		NONE PC GENERAL OPERATING 445,319

UNITED ABILITY INC

100 OSLO CIR
BIRMINGHAM,AL352115965 		NONE PC GENERAL OPERATING 1,097,762

JUNIOR LEAGUE OF BIRMINGHAM ALABAMA INC

2212 20TH AVENUE SOUTH
BIRMINGHAM,AL35223 		NONE PC GENERAL OPERATING 445,319

CANTERBURY UNITED METHODIST CHURCH

350 OVERBROOK ROAD
BIRMINGHAM,AL35213 		NONE PC GENERAL OPERATING 1,097,762

JIMMIE HALE MISSION

C/O PERRYN CARROLL
BIRMINGHAM,AL35202 		NONE PC GENERAL OPERATING 1,097,762

BIRMINGHAM BOTANICAL SOCIETY INC

2612 LANE PARK ROAD
BIRMINGHAM,AL35223 		NONE PC GENERAL OPERATING 445,319

CHRISTIAN SERVICE MISSION

3600 3RD AVE S
BIRMINGHAM,AL35222 		NONE PC GENERAL OPERATING 445,319

BOYS AND GIRLS RANCHES OF ALABAMA

PO BOX 240009
MONTGOMERY,AL36124 		NONE PC GENERAL OPERATING 1,097,762

GATEWAY FAMILY AND CHILD SERVICES

1401 20TH AVENUE SOUTH
BIRMINGHAM,AL35205 		NONE PC GENERAL OPERATING 1,097,762

THE COMMUNITY FOUNDATION OF GREATER BIRM

2100 1ST AVE N STE 700
BIRMINGHAM,AL352034223 		NONE PC GENERAL OPERATING 445,319

BAPTIST HEALTH FOUNDATION INC

PO BOX 830605
BIRMINGHAM,AL352830605 		NONE PC GENERAL OPERATING 1,097,762
Total .................................right arrow 3a 10,356,248
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 5,828,665  
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 2,175,181  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME 		    1 183,067  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   8,186,913  
13Total. Add line 12, columns (b), (d), and (e)..................
13
8,186,913
(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:
LUCILLE S BEESON CHAR TR BOND MGMT
EIN:
72-6278911
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,000     2,000

TY 2023 InvestmentsOtherSchedule2
Name:
LUCILLE S BEESON CHAR TR BOND MGMT
EIN:
72-6278911
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
PINE GROVE OFFSHORE FD LTD(PFI      
054937107 BB&T CORP COM      
191216100 COCA-COLA CO/THE AT COST 302,854 422,057
418056107 HASBRO INC      
46625H100 JPMORGAN CHASE & CO AT COST 126,047 807,465
681919106 OMNICOM GROUP INC      
969904101 WILLIAMS SONOMA INC      
17275RBL5 CISCO SYSTEMS INC 2.      
26078JAB6 DOWDUPONT INC      
31283K6E3 FED'L HOME LOAN MTGE      
31296MWX3 FG A13362 5.5% 01 NO AT COST 12,203 12,560
3138ERMR8 FN AL9367 3.5% 01 NO AT COST 358,675 330,682
3138W7GC2 FNMA POOL AR9194 AT COST 531,659 502,356
31677QBG3 FIFTH THIRD BANK      
41284VAB8 HARLEY-DAVIDSON FINL      
60871RAD2 MOLSON COORS BEVERAG AT COST 622,204 603,612
733174AK2 POPULAR INC      
81663AAF2 SEMGROUP CORP 7.25%      
87161CAL9 SYNOVUS FINANCIAL CO      
00206RCP5 AT&T INC AT COST 605,799 593,237
09062XAC7 BIOGEN INC      
LP3105626 REGIONS SOUTHEAST TI AT COST 7,311 6,422
693390882 PIMCO FOREIGN FD      
037833CQ1 APPLE INC 2.3% 11 MA      
060505FL3 BANK AMER CORP AT COST 512,675 493,040
10373QAB6 BP CAP MKTS AMER INC AT COST 580,582 571,882
126650DA5 CVS HEALTH CORP 3.12      
3134A4KX1 FEDERAL HOME LN MTG AT COST 572,619 527,513
31402CVZ2 FEDERAL NAT'L MTGE A AT COST 54,712 54,657
31410LUN0 FN 890789 3% 01 SEP AT COST 481,226 462,098
43814UAD1 HAROT 2018-1 A4 2.83      
46625HRY8 JPMORGAN CHASE & CO      
68389XBR5 ORACLE CORP      
867914BM4 SUNTRUST BANKS INC 2      
931142ED1 WALMART INC 3.55% 26      
94974BGE4 WELLS FARGO & COMPAN      
80685XAA9 SCHLUMBERGER FIN CA      
09247X101 BLACKROCK INC AT COST 127,490 495,198
25746U109 DOMINION ENERGY INC      
375558103 GILEAD SCIENCES INC      
579780206 MC CORMICK & CO INC      
59156R108 METLIFE INC AT COST 157,752 354,126
902973304 US BANCORP DEL      
H1467J104 CHUBB LTD AT COST 393,432 644,778
466247AB9 JPMMT 2003-A1 2A1 VA AT COST 6,925 6,390
55342UAH7 MPT OPER PARTNERSP/F      
724479AL4 PITNEY BOWES INC 4.1      
74733VAC4 QEP RESOURCES INC      
808513AW5 THE CHARLES SCHWAB C      
038522AQ1 ARAMARK SERVICES INC      
20030NCK5 COMCAST CORP NEW AT COST 629,183 562,217
251525AT8 DEUTSCHE BANK NY 2.7      
31371NU86 FEDERAL NAT'L MTGE A AT COST 6,932 7,235
31385XM87 FNMA POOL 555783 AT COST 30,567 30,172
3138A7GX0 FN AH5613 3.5% 01 FE      
31405VQR1 FN 800664 5.5% 01 OC AT COST 19,079 19,566
89233P5F9 TOYOTA MOTOR CREDIT      
92343VAW4 VERIZON COMMUNICATIO      
30231G102 EXXON MOBIL CORP AT COST 545,550 902,519
437076102 HOME DEPOT INC AT COST 217,612 457,099
713448108 PEPSICO INC      
742718109 PROCTER & GAMBLE CO      
78573M104 SABRE CORP      
464287606 ISHARES S&P MIDCAP 4      
06416CAB4 BANK OF NOVA SCOTIA      
31283HXM2 FG G01584 5% 01 AUG AT COST 7,191 7,391
3128M1N47 FHLMC POOL G1-2311      
3128M43N1 FG G03205 5.5% 01 JU AT COST 80,569 82,640
3128MJXK1 FHLMC GOLD G08681      
312966VL5 FG B14219 5% 01 MAY      
31335ACR7 FHLMC POOL #G6-008 AT COST 340,528 315,030
404119BU2 H C A INC AT COST 573,784 572,388
458140AJ9 INTEL CORP      
59156RBT4 METLIFE INC AT COST 521,159 499,871
83051GAJ7 SKANDINAVISKA ENSKIL      
91913YAU4 VALERO ENERGY CORP N      
018802108 ALLIANT ENERGY CORP AT COST 138,756 279,277
189054109 CLOROX CO/THE      
594918104 MICROSOFT CORP AT COST 941,369 1,941,495
755111507 RAYTHEON CO      
G491BT108 INVESCO LTD      
31410F3H6 FN 888300 FLT 01 FEB AT COST 35,621 35,610
33829TAA4 FIVE CORNERS FDG TR      
369622SM8 GENERAL ELEC CAP COR      
44106MAX0 HOSPITALITY PROP TRU      
459200JG7 INTERNATIONAL BUSINE AT COST 588,009 574,855
61747YCJ2 MORGAN STANLEY      
645918YE7 NEW JERSEY ECONOMIC      
N53745100 LYONDELLBASELL INDU- AT COST 184,648 286,856
464287879 ISHARES S&P SMALLCAP      
482725991 K2 OVERSEAS INVESTOR AT COST 884,731 1,835,207
78012KKU0 ROYAL BANK OF CANADA      
912828WZ9 U S TREASURY NOTE      
110122108 BRISTOL MYERS SQUIBB      
20030N101 COMCAST CORP NEW AT COST 470,144 579,171
363576109 GALLAGHER ARTHUR J & AT COST 72,953 645,406
423452101 HELMERICH & PAYNE IN AT COST 121,406 94,244
539830109 LOCKHEED MARTIN CORP      
58933Y105 MERCK & CO INC NEW AT COST 340,096 712,337
69351T106 PPL CORP      
3128PFEH4 FG J03736 5.5% 01 NO      
31294MNG2 FG E03091 3% 01 APR      
3137F4X72 FHMS K075 A2 VAR 25 AT COST 2,179,976 2,109,379
31410GCT8 FN 888482 4.5% 01 MA AT COST 30,806 30,288
514666AM8 LAND O LAKES INC      
912810SA7 US TREASURY N/B 3% 1      
38141GWM2 GOLDMAN SACHS GROUP      
410345AL6 HANESBRANDS INC      
457030AJ3 INGLES MARKETS INC      
501044DE8 KROGER CO AT COST 605,785 576,537
88167AAD3 TEVA PHARMACEUTICALS      
912828Y79 US TREASURY N/B 2.87      
931427AH1 WALGREENS BOOTS ALLI      
00206R102 AT&T INC AT COST 742,598 641,113
009158106 AIR PRODS & CHEMS IN      
500754106 KRAFT HEINZ CO/THE      
631103108 NASDAQ INC      
65339F101 NEXTERA ENERGY INC AT COST 347,004 539,432
806857108 SCHLUMBERGER LTD      
92343V104 VERIZON COMMUNICATIO AT COST 687,662 566,933
G29183103 EATON CORP PLC      
464288240 ISHARES MSCI ACWI EX      
0258M0DX4 AMERICAN EXPRESS CRE      
126408HL0 CSX CORP AT COST 624,906 587,085
14040HBP9 CAPITAL ONE FINANCIA      
3128HVZR3 FHS 239 F30 FLT 15 A AT COST 89,606 89,028
3128M1DN6 FG G12009 5.5% 01 JU      
3128MDPJ6 FG G14725 2.5% 01 AP AT COST 187,880 179,458
31296S5T9 FG A18058 6% 01 JAN AT COST 9,638 9,928
31371MCG0 FEDERAL NAT'L MTGE A AT COST 98,408 102,647
3138ASS60 FN AJ1440 3.5% 01 SE      
31402DMP2 FEDERAL NAT'L MTGE A AT COST 49,725 49,078
31402GYW7 FN 728925 6% 01 AUG AT COST 5,583 5,702
31403C6L0 FEDERAL NAT'L MTGE A AT COST 47,466 47,254
31412DUA4 FN 922277 6% 01 DEC AT COST 59,139 61,654
375558BF9 GILEAD SCIENCES INC AT COST 583,775 573,130
87236YAH1 TD AMERITRADE HOLDIN      
912810RT7 U S ETREASURY NOTE      
912828R36 U S TREASURY NOTE      
060505104 BANK AMER CORP      
532457108 LILLY ELI & CO AT COST 58,095 568,930
553530106 MSC INDUSTRIAL DIREC      
682680103 ONEOK INC      
744320102 PRUDENTIAL FINL INC      
747525103 QUALCOMM INC AT COST 57,395 173,845
911312106 UNITED PARCEL SERVIC      
931142103 WAL MART STORES INC AT COST 239,344 573,531
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 557,088 525,807
31410GG72 FN 888622 FLT 01 JUL AT COST 3,872 3,864
31417YVG9 FNMA POOL 0MA0614 AT COST 56,799 54,069
31419AG27 FNMA POOL AE0216 AT COST 100,871 95,838
31419AQ83 FNMA POOL 0AE0478 AT COST 75,924 72,336
89352HAY5 TRANSCANADA PIPELINE      
166764100 CHEVRON CORP NEW AT COST 98,281 459,114
674599105 OCCIDENTAL PETROLEUM      
717081103 PFIZER INC COM      
94106L109 WASTE MGMT INC DEL AT COST 113,784 716,579
00912XAU8 AIR LEASE CORP 2.125      
031162CH1 AMGEN INC      
049560AN5 ATMOS ENERGY CORP AT COST 500,857 490,905
172967KB6 CITIGROUP INC      
3128LXUK4 FG G02386 6% 01 NOV AT COST 15,886 16,883
3128M1CK3 FHLMC POOL G1-1974      
31364FKW0 FANNIE MAE 6.32% 20      
3138WKUK9 FN AS9585 4% 01 MAY AT COST 572,951 544,915
31402C4H2 FEDERAL NAT'L MTGE A AT COST 67,095 69,398
31402DDB3 FEDERAL NAT'L MTGE A AT COST 40,897 42,574
31410GHD8 FNMA POOL 0888628 AT COST 6,128 6,070
345397YZ0 FORD MOTOR CREDIT CO      
36255JAD6 GMCAR 2018-3 A3 3.02      
00203H859 AQR MANAGED FUTURES      
00770G847 JOHCM INTERNATIONAL      
038336103 APTARGROUP INC      
04314H592 ARTISAN PARTNERS FDS AT COST 3,194,417 3,782,253
05565A202 BNP PARIBAS SA      
441593100 HOULIHAN LOKEY INC AT COST 103,316 259,485
464287200 ISHARES TR AT COST 17,567,193 27,947,564
485537401 KAO CORP      
66987V109 NOVARTIS AG      
80105N105 SANOFI-SYNTHELABO      
872540109 TJX COS INC NEW AT COST 593,837 841,288
977874205 WOLTERS KLUWER N V      
260003108 DOVER CORP AT COST 116,172 171,806
31502A303 FERGUSON PLC-ADR      
45866F104 INTERCONTINENTAL EXC AT COST 196,130 273,042
50540R409 LABORATORY CORP AMER AT COST 165,176 222,517
60786M105 MOELIS & CO AT COST 208,737 432,313
759530108 RELX PLC AT COST 401,715 615,008
3137BHE78 FHR 4458 CB 2% 15 NO AT COST 100,724 96,696
724479AN0 PITNEY BOWES INC 5.2      
91529YAP1 UNUM GROUP AT COST 699,999 590,061
942622200 WATSCO INC      
00912X302 AIR LEASE CORP AT COST 178,562 174,135
03073E105 AMERISOURCEBERGEN CO AT COST 93,564 221,400
045387107 ASSA ABLOY AB - UNSP      
12504L109 CBRE GROUP INC AT COST 187,544 331,028
231021106 CUMMINS INC AT COST 133,221 178,240
257651109 DONALDSON INC AT COST 166,389 203,631
29446M102 EQUINOR ASA      
384109104 GRACO INC AT COST 282,131 533,574
45672B305 INFORMA PLC      
48121L114 JPMORGAN TR I AT COST 3,228,018 3,213,971
65558R109 NORDEA BANK ABP      
741511109 PRICESMART INC      
754730109 RAYMOND JAMES FINL I AT COST 143,554 283,433
75524B104 RBC BEARINGS INC AT COST 245,759 435,882
780249108 ROYAL DSM N V      
78392U105 RYOHIN KEIKAKU CO LT      
79588J102 SAMPO OYJ AT COST 212,460 233,885
858912108 STERICYCLE INC AT COST 141,682 130,491
860630102 STIFEL FINL CORP AT COST 120,268 218,791
86562M209 SUMITOMO MITSUI FINL      
881575302 TESCO PLC      
G1151C101 ACCENTURE PLC-CL A      
G8060N102 SENSATA TECHNOLOGIES AT COST 211,905 155,615
SM1101130 PINE GROVE OFFSHORE      
038222105 APPLIED MATLS INC AT COST 69,022 204,208
H01301128 ALCON INC      
41161EAA6 HARBORWALK FUNDING 5      
65342QAL6 NEXTERA ENERGY OPER AT COST 582,960 571,272
037833100 APPLE INC      
17275R102 CISCO SYS INC      
55389PAB5 MVW OWNER TRUST 3% 2 AT COST 47,612 45,754
833034101 SNAP ON INC AT COST 141,880 245,514
001317205 AIA GROUP LTD AT COST 409,758 350,999
867224107 SUNCOR ENERGY INC NE AT COST 158,031 214,796
00507V109 ACTIVISION BLIZZARD      
87944W105 TELENOR ASA      
03662Q105 ANSYS INC AT COST 185,690 305,545
92939U106 WEC ENERGY GROUP INC AT COST 163,483 146,624
980745103 WOODWARD INC AT COST 178,347 225,704
G7496G103 RENAISSANCERE HOLDIN AT COST 182,544 208,544
127055101 CABOT CORP      
136375102 CANADIAN NATIONAL RA      
142795202 CARLSBERG AS AT COST 189,495 163,814
212015101 CONTINENTAL RES INC      
23331A109 D R HORTON INC AT COST 107,977 305,024
237194105 DARDEN RESTAURANTS I AT COST 672,761 862,082
258620509 DOUBLELINE FDS TR      
55400DAB7 MVWOT 2019-2A B 2.44 AT COST 62,272 58,628
69371RQ33 PACCAR FINANCIAL COR      
83192CAB3 SMB 2019-B A2A 2.84% AT COST 238,299 225,731
87161CAM7 SYNOVUS FINL CORP AT COST 567,975 534,603
29476L107 EQUITY RESIDENTIAL      
369550108 GENERAL DYNAMICS COR AT COST 470,410 733,827
961214EF6 WESTPAC BKG CORP AT COST 631,113 585,107
26614N102 DUPONT DE NEMOURS IN      
035240AR1 ANHEUSER-BUSCH INBEV AT COST 550,395 567,779
099724106 BORG WARNER INC      
000375204 ABB LTD AT COST 150,782 337,477
045327103 ASPEN TECHNOLOGY INC      
07724U103 BEIERSDORF AG-UNSPON      
461202103 INTUIT INC      
493267108 KEYCORP NEW AT COST 171,415 132,120
57060D108 MARKETAXESS HOLDINGS      
624678108 MOWI ASA - SPON ADR      
756568101 RED ELECTRICA CORP S      
760759100 REPUBLIC SVCS INC AT COST 198,118 379,128
052769106 AUTODESK INC COM      
783513203 RYANAIR HOLDINGS PLC AT COST 228,042 377,542
06828M876 BARON SELECT FDS AT COST 8,485,990 8,375,909
088606108 BHP GROUP LTD      
904767704 UNILEVER PLC AT COST 371,687 317,689
09215C105 BLACK KNIGHT INC      
928662501 VOLKSWAGEN A G      
277432100 EASTMAN CHEM CO AT COST 158,641 179,460
969251750 WILLIAM BLAIR MACRO      
303075105 FACTSET RESH SYS INC AT COST 199,583 373,530
008252850 AFFILIATED MANAGERS AT COST 490,000 441,588
29374WAB2 EFF 2019-3 A2 2.06%      
695156109 PACKAGING CORP AMER AT COST 496,031 556,175
74164M108 PRIMERICA INC AT COST 488,311 798,349
743315103 PROGRESSIVE CORP OH AT COST 119,296 273,802
74435K204 PRUDENTIAL PLC      
749607107 RLI CORP AT COST 160,905 250,266
786584102 SAFRAN      
810186106 SCOTTS MIRACLE-GRO C AT COST 246,824 161,224
83088M102 SKYWORKS SOLUTIONS I AT COST 178,124 208,427
86959X107 SUZUKI MTR CORP AT COST 190,407 184,330
05278C107 AUTOHOME INC      
090572207 BIO RAD LABS INC CL AT COST 125,969 117,209
24906P109 DENTSPLY SIRONA INC AT COST 194,226 160,760
262037104 DRIL-QUIP INC      
372303206 GENMAB A/S -SP ADR      
54338V101 LONZA GROUP AG      
560877300 MAKITA CORP      
574599106 MASCO CORP AT COST 222,415 318,691
00971T101 AKAMAI TECHNOLOGIES AT COST 233,947 293,981
03755L104 APERGY CORP      
128119880 CALAMOS INVT TR NEW AT COST 7,769,066 8,283,276
49338L103 KEYSIGHT TECHNOLOGIE AT COST 194,150 307,203
562750109 MANHATTAN ASSOCS INC AT COST 144,339 654,142
759351604 REINSURANCE GROUP AM AT COST 262,334 311,427
780259206 ROYAL DUTCH SHELL PL      
81211K100 SEALED AIR CORP NEW AT COST 153,552 130,997
925458101 VESTAS WIND SYS A/S      
92927K102 WABCO HLDGS INC      
G5960L103 MEDTRONIC PLC      
012653101 ALBEMARLE CORP AT COST 83,479 172,076
03027X100 AMERICAN TOWER CORP      
20825C104 CONOCOPHILLIPS AT COST 83,258 272,648
882508104 TEXAS INSTRS INC AT COST 214,467 334,613
89832Q109 TRUIST FINL CORP      
101121101 BOSTON PPTYS INC AT COST 159,306 114,447
12514G108 C D W CORP/DE      
126408103 CSX CORP AT COST 136,150 195,677
171798101 CIMAREX ENERGY CO      
20449X401 COMPASS GROUP PLC AT COST 279,283 372,626
234062206 DAIWA HOUSE IND LTD AT COST 183,078 171,101
278265103 EATON VANCE CORP      
361448103 GATX CORP AT COST 116,923 172,275
37940X102 GLOBAL PMTS INC AT COST 222,884 175,260
46637K265 JPMORGAN TR I AT COST 5,755,799 7,835,974
500458401 KOMATSU LTD      
73278L105 POOL CORP      
803054204 SAP SE AT COST 217,667 249,354
824551105 SHIN ETSU CHEM CO LT AT COST 223,598 228,855
927320101 VINCI SA      
983919101 XILINX INC      
N22717107 CORE LABORATORIES N      
23304Y100 DBS GROUP HLDGS LTD AT COST 109,298 149,359
29286D105 ENGIE-SPON ADR AT COST 398,132 487,773
426281101 HENRY JACK & ASSOC I AT COST 158,469 185,470
654445303 NINTENDO CO LTD      
679580100 OLD DOMINION FREIGHT      
76657Y101 RIGHTMOVE PLC AT COST 385,778 366,418
871607107 SYNOPSYS INC COM AT COST 101,449 372,280
87166B102 SYNEOS HEALTH INC CL      
879360105 TELEDYNE TECHNOLOGIE      
891092108 TORO CO AT COST 431,149 546,471
92852T201 VIVENDI SA      
00846U101 AGILENT TECHNOLOGIES AT COST 136,558 251,088
01741R102 ALLEGHENY TECHNOLOGI      
04316A108 ARTISAN PARTNERS ASS AT COST 199,373 345,046
G0408V102 AON CORP      
433578507 HITACHI LTD      
912828YB0 US TREASURY N/B 1.62      
316773100 FIFTH THIRD BANCORP      
871829107 SYSCO CORP AT COST 380,891 454,869
H84989104 TE CONNECTIVITY LTD AT COST 162,412 300,249
03064D108 AMERICOLD RLTY TR AT COST 228,082 184,375
042735100 ARROW ELECTRONICS IN AT COST 171,323 246,701
00914AAB8 AIR LEASE CORP MED T AT COST 589,767 574,270
03066GAF6 AMCAR 2019-1 C 3.36%      
30231GAZ5 EXXON MOBIL CORPORAT      
404280CC1 HSBC HLDGS PLC AT COST 613,129 579,684
11135F101 BROADCOM INC      
126650100 CVS HEALTH CORP      
32051X108 FIRST HAWAIIAN INC AT COST 289,347 365,189
800212201 SANDVIK AB AT COST 132,800 144,887
82621P101 GAMESA CORP TECN-UNS      
005098108 ACUSHNET HLDGS CORP AT COST 261,943 597,715
03027XBA7 AMERICAN TOWER CORP AT COST 655,629 583,748
037833DZ0 APPLE INC 2.4% 20 AU      
064159TF3 BANK NOVA SCOTIA B C AT COST 607,324 591,291
24703DBD2 DELL INT LLC / EMC C      
38147UAC1 GOLDMAN SACHS BDC IN AT COST 580,782 568,155
48128BAG6 JPMORGAN CHASE & CO AT COST 517,006 506,268
983793AH3 XPO LOGISTICS INC      
372460105 GENUINE PARTS CO AT COST 293,622 477,410
65340H104 NEXON CO LTD-UNSP AD      
942749102 WATTS WATER TECHNOLO AT COST 276,168 499,183
009126202 AIR LIQUIDE AT COST 235,433 316,196
09258N570 BLACKROCK FDS AT COST 3,342,277 3,175,396
12571T100 CMC MATLS INC      
29265W207 ENEL SOCIETA PER AZI      
052451AP6 AUSTIN TEX RENT CAR      
09247XAR2 BLACKROCK INC AT COST 673,480 587,142
443510607 HUBBELL INC AT COST 99,054 297,353
714264207 PERNOD RICARD SA      
82455C101 SHIMANO INC      
05964H105 BANCO SANTANDER SA      
3137FJJV2 FHMS K083 A1 3.944% AT COST 342,873 327,563
3140QCBE5 FN CA4536 3% 01 NOV      
40434LAC9 HP INC      
00287Y109 ABBVIE INC      
30161N101 EXELON CORP AT COST 507,759 587,539
427866108 HERSHEY CO AT COST 345,570 438,134
210771200 CONTINENTAL AG AT COST 236,055 214,765
29084Q100 EMCOR GROUP INC AT COST 280,548 893,819
302941109 FTI CONSULTING INC AT COST 405,101 774,694
34379U105 FLUGHAFEN ZUERICH AG      
428263107 HEXAGON AB- UNSP ADR      
822582CD2 SHELL INTL FIN B V AT COST 632,790 585,457
91324P102 UNITEDHEALTH GROUP I AT COST 381,710 636,502
922020813 VANGUARD MALVERN FDS AT COST 3,223,369 3,158,022
359590304 FUJITSU LTD      
3140QEPU0 FN CA6734 3% 01 AUG AT COST 908,652 766,070
513075BR1 LAMAR MEDIA CORP AT COST 620,689 586,263
842587DE4 SOUTHERN CO AT COST 621,818 589,676
98877X101 Z HOLDINGS CORP-UNSP      
021244207 ALSTOM SA      
438516106 HONEYWELL INTL INC AT COST 276,985 452,554
589339209 MERCK KGAA AT COST 220,472 217,348
78410G104 SBA COMMUNICATIONS C AT COST 195,092 209,548
455793109 INDUSTRIA DE DISENO      
177376AF7 CITRIX SYS INC      
513272AC8 LAMB WESTON HLDGS IN AT COST 589,644 577,020
606822BV5 MITSUBISHI UFJ FINL      
871829BJ5 SYSCO CORP AT COST 753,897 595,600
912810SN9 US TREASURY N/B 1.25 AT COST 5,237,804 4,176,243
499180107 KNORR-BREMSE - UNSP      
54211N101 LONDON STK EXCHANGE AT COST 148,379 167,710
03027XBD1 AMERICAN TOWER CORP      
04685A2L4 ATHENE GLOBAL FDG ME AT COST 550,326 529,782
24702RAM3 DELL INC      
69121KAE4 OWL ROCK CAPITAL COR      
478160104 JOHNSON & JOHNSON AT COST 696,423 721,004
907818108 UNION PAC CORP AT COST 677,206 791,633
829073105 SIMPSON MFG INC AT COST 428,189 1,017,419
G0403H108 AON PLC AT COST 240,374 314,593
78442PGD2 SLM CORP AT COST 587,725 572,300
844741BJ6 SOUTHWEST AIRLS CO AT COST 561,804 564,893
912828ZG8 US TREASURY N/B .375      
12117P109 BUREAU VERITAS SA - AT COST 298,946 237,093
881575401 TESCO PLC      
00687A107 ADIDAS AG      
29359UAC3 ENSTAR GROUP LTD AT COST 699,941 595,300
11133T103 BROADRIDGE FINL SOLU AT COST 198,464 222,827
03485P300 ANGLO AMERN PLC      
912810TA6 US TREASURY N/B 1.75 AT COST 1,492,099 1,164,912
38141GYN8 GOLDMAN SACHS GROUP AT COST 684,370 587,484
705015105 PEARSON PLC      
010199503 AKZO NOBEL N V AT COST 306,499 226,608
440452AG5 HORMEL FOODS CORP AT COST 607,911 597,805
83175M205 SMITH & NEPHEW GROUP      
91282CBZ3 US TREASURY N/B 1.25 AT COST 2,922,649 2,846,736
458140BU3 INTEL CORP      
06738E204 BARCLAYS PLC      
25746UDM8 DOMINION ENERGY INC AT COST 619,322 571,934
23381B106 DAIKIN INDS LTD AT COST 278,605 224,149
024525669 AMERICAN BEACON FDS AT COST 4,302,240 3,824,483
91282CAL5 US TREASURY N/B .375 AT COST 647,622 600,793
G3421J106 FERGUSON PLC      
515098101 LANDSTAR SYS INC AT COST 441,504 494,776
714264306 PERNOD RICARD S A AT COST 185,964 184,690
12508E101 CDK GLOBAL INC      
G3223R108 EVEREST RE GROUP LTD AT COST 408,906 529,663
50189K103 LCI INDS AT COST 334,787 299,567
055622104 BP P L C AT COST 274,250 366,461
22822V101 CROWN CASTLE INTL CO AT COST 935,891 698,397
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 270,760 227,025
69121KAF1 OWL ROCK CAP CORP AT COST 633,406 585,703
362014193 GMO TR AT COST 3,486,446 3,223,547
770323103 ROBERT HALF INTL INC      
45662N103 INFINEON TECHNOLOGIE      
46653M849 JOHCM FDS TR      
G21810109 CLARIVATE PLC      
06406RAQ0 BANK NEW YORK MELLON AT COST 616,067 575,966
524671104 LEGRAND S A AT COST 255,201 243,596
589509207 MERGER FD      
059831107 BANDAI NAMCO HLDGS I AT COST 151,241 115,988
87165B103 SYNCHRONY FINL      
127097103 CABOT OIL & GAS CORP AT COST 57,735 206,559
89788MAD4 TRUIST FINL CORP SR AT COST 620,779 576,734
55400KAA3 MVWOT 2021-2A A 1.43 AT COST 166,453 152,910
78016EZM2 ROYAL BK CDA GLOBAL AT COST 623,406 584,327
204319107 COMPAGNIE FINANCIERE AT COST 242,944 242,481
457030AK0 INGLES MKTS INC AT COST 574,705 503,025
256746108 DOLLAR TREE INC      
185123106 CLEARWATER ANALYTICS AT COST 336,079 287,691
91377B109 UNIVERSAL MUSIC GRO- AT COST 203,692 264,251
89236THW8 TOYOTA MTR CR CORP M AT COST 615,007 575,383
808513BU8 SCHWAB CHARLES CORP      
31620MBS4 FIDELITY NATL INFORM      
575767AM0 MASSACHUSETTS MUT LI AT COST 461,670 418,881
75513ECN9 RAYTHEON TECHNOLOGIE AT COST 674,609 575,599
55342UAM6 MPT OPER PARTNERSHIP AT COST 776,563 518,643
452151LF8 ILLINOIS ST AT COST 541,968 484,826
62473G102 M T U AERO ENGINES-U AT COST 172,893 179,504
863667101 STRYKER CORP AT COST 389,788 507,884
609207105 MONDELEZ INTL INC AT COST 449,797 486,585
3140XHGT8 FN FS2009 3% 01 MAY AT COST 1,805,889 1,702,288
55024U109 LUMENTUM HOLDINGS IN AT COST 243,304 125,284
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 344,630 316,560
148806102 CATALENT INC AT COST 286,458 139,642
404280406 HSBC HLDGS PLC AT COST 183,362 268,213
3133KNJL8 FR RA6567 3% 01 DEC AT COST 1,321,378 1,389,559
580135101 MC DONALDS CORPORATI AT COST 484,173 573,450
68163W109 OLYMPUS CORP      
87946F100 TELEPERFORMANCE SA      
29362U104 ENTEGRIS INC AT COST 241,970 259,650
15872M104 CHAMPIONX CORP AT COST 121,066 122,536
92887H107 VONOVIA SE-UNSP ADR AT COST 275,766 194,288
428291108 HEXCEL CORP NEW AT COST 134,006 169,035
848574109 SPIRIT AEROSYSTEMS H AT COST 259,512 245,532
443251103 HOYA CORP AT COST 214,126 247,795
82622J104 SIEMENS HEALTHINEE-U AT COST 153,034 190,335
G5494J103 LINDE PLC      
883219206 THALES SA - UNSP ADR AT COST 236,108 281,478
984627109 YAMAHA CORP      
25461D100 DISCO CORP AT COST 91,466 233,802
05945F103 BANCFIRST CORP AT COST 245,090 249,554
31620M106 FIDELITY NATL INFORM AT COST 444,492 348,346
25159K705 DEUTSCHE DWS MKT TR      
44970W103 IMCD GROUP NV - UNSP AT COST 101,161 126,912
G4705A100 ICON PLC AT COST 258,126 346,761
91282CBE0 US TREASURY N/B .125      
3140QELR1 FN CA6635 2.5% 01 AU AT COST 571,692 552,241
771195104 ROCHE HLDG LTD AT COST 550,250 421,065
221006109 CORVEL CORP AT COST 275,071 405,177
009279100 AIRBUS SE AT COST 204,981 289,468
04521N101 ASICS CORP AT COST 79,169 153,452
693475BF1 PNC FINANCIAL SERVIC AT COST 570,959 554,177
98979Y106 ZOZO INC -UNSP ADR AT COST 134,729 125,744
049904105 ATRION CORP AT COST 192,119 98,864
42550U208 HENKEL AG & CO KGAA AT COST 118,670 142,786
808524755 SCHWAB STRATEGIC TR AT COST 6,466,967 7,588,339
912828ZT0 US TREASURY N/B .25% AT COST 2,162,594 2,213,136
3140XD6N1 FN FM9876 2.5% 01 DE AT COST 1,762,889 1,660,829
29109X106 ASPEN TECHNOLOGY INC AT COST 199,487 240,404
3132DVLP8 FR SD7534 2.5% 01 FE AT COST 354,536 325,598
65538C206 NOMURA RESEARCH INS- AT COST 223,448 236,171
00762U200 ADVANTEST CORP-ADR AT COST 102,830 129,836
12572Q105 CME GROUP INC AT COST 570,957 686,977
13961R100 CAPGEMINI S E AT COST 174,076 201,340
22304D207 COVESTRO AG-SPONSORE AT COST 96,975 126,914
29375NAB1 EFF 2023-2 A2 5.56% AT COST 379,934 381,027
30215C101 EXPERIAN PLC AT COST 106,747 120,102
307305102 FANUC CORPORATION AT COST 153,358 159,862
3132DP6F0 FR SD2670 3.5% 01 JU AT COST 639,460 652,072
3132DVK87 FR SD7519 3.5% 01 MA AT COST 397,947 430,470
3132DVL78 FR SD7550 3% 01 FEB AT COST 743,082 791,867
375916103 GILDAN ACTIVEWEAR IN AT COST 65,131 60,070
379930AD2 GMCAR 2023-4 A3 5.78 AT COST 399,918 410,143
40637C308 HALMA PLC - UNSPON A AT COST 63,202 75,470
43815QAC1 HAROT 2023-3 A3 5.41 AT COST 699,856 709,094
456837103 ING GROEP N V AT COST 160,280 187,119
48241F104 KBC GROUP NV AT COST 191,399 184,292
48282T104 KADANT INC AT COST 413,657 433,920
493732101 KFORCE INC AT COST 195,320 221,529
626717102 MURPHY OIL CORP AT COST 121,615 126,658
651639106 NEWMONT CORP AT COST 296,186 301,485
670100205 NOVO NORDISK A/S AT COST 384,565 474,629
693475105 PNC FINL SVCS GROUP AT COST 540,206 542,594
733174AL0 POPULAR INC 7.25% 13 AT COST 562,064 576,100
75629J101 RECRUIT HLDGS CO LTD AT COST 111,914 147,394
75972B101 RENESAS ELECTRO-UNSP AT COST 128,432 178,845
855244109 STARBUCKS CORP AT COST 529,583 520,086
872590104 T -MOBILE US INC AT COST 529,489 555,864
90278Q108 UFP INDS INC AT COST 416,652 470,938
90384S303 ULTA SALON COSMETICS AT COST 198,280 196,976
90470L360 ABSOLUTE CONVERT ARB AT COST 3,514,949 3,514,949
912828D56 UNITED STATES TREAS AT COST 836,753 845,956
91282CHJ3 US TREASURY N/B 3.75 AT COST 572,660 579,747
921910501 VANGUARD WORLD FD AT COST 7,356,644 7,260,371
98389B100 XCEL ENERGY INC AT COST 491,949 444,947
G25839104 COCA-COLA EUROPEAN P AT COST 167,083 197,751
N07045102 ASM INTERNATIONAL NV AT COST 231,470 307,366
N07059210 ASML HOLDING NV AT COST 140,168 176,362

TY 2023 OtherDecreasesSchedule
Name:
LUCILLE S BEESON CHAR TR BOND MGMT
EIN:
72-6278911
Description Amount
ROC ADJ ON CY SALES 8,895
POAI CARRYOVER 4,901
WASH SALE ADJ 15,028
MUTUAL FUND TIMING DIFFERENCE 82,363
COST BASIS ADJUSTMENT 24,550


TY 2023 OtherExpensesSchedule
Name:
LUCILLE S BEESON CHAR TR BOND MGMT
EIN:
72-6278911
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 73,098 73,098   0


TY 2023 OtherIncomeSchedule2
Name:
LUCILLE S BEESON CHAR TR BOND MGMT
EIN:
72-6278911
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME 183,067 183,067  


TY 2023 TaxesSchedule
Name:
LUCILLE S BEESON CHAR TR BOND MGMT
EIN:
72-6278911
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 100,050 100,050   0
FEDERAL TAX PAYMENT - PRIOR YE 67,747 0   0
FEDERAL ESTIMATES - PRINCIPAL 60,044 0   0
FOREIGN TAXES ON NONQUALIFIED 1,895 1,895   0