TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
FRIENDS OF CHARLES LINN PARK

Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST P O BOX 11647
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202

A Employer identification number

63-0877312

B Telephone number (see instructions)

(205) 820-3141

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$823,313J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	19,347		19,347
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		7,509
b	Gross sales price for all assets on line 6a 169,635
7	Capital gain net income (from Part IV, line 2)...			7,509
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	26,856		26,856
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,350	0	0	1,350
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	9,642	9,642		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	392	392		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	3,515	314		3,201
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	14,899		10,348	0	4,551
25	Contributions, gifts, grants paid.......	35,000				35,000
26	Total expenses and disbursements. Add lines 24 and 25	49,899		10,348	0	39,551
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-23,043
b	Net investment income (if negative, enter -0-)			16,508
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	7,945	8,216	8,216
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	715,701	List of Attached Documents: // Content 692,385	815,097
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	723,646	700,601	823,313
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	723,646	700,601
	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).....	723,646	700,601
	30	Total liabilities and net assets/fund balances (see instructions).	723,646	700,601

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

723,646

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

-23,043

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

List of Attached Documents:

// Content

100

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

700,703

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

102

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

700,601

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	6.91 FR ZM6968 4% 01 JUN 2048		2019-12-06	2023-01-25
b	144.4 FR SB0179 3% 01 FEB 2034		2022-06-09	2023-01-25
c	35.04 FR SD0612 2.5% 01 NOV 2050		2021-10-07	2023-01-25
d	26.89 FR RA6388 2.5% 01 DEC 2051		2022-02-09	2023-01-25
e	24.21 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-01-25
	7000. US TREASURY N/B .125% 15 JAN 2024		2022-12-06	2023-01-25
	1000. US TREASURY N/B 2.875% 15 MAY 2043		2022-03-19	2023-02-07
	1000. US TREASURY N/B 2.875% 15 MAY 2043		2020-03-14	2023-02-07
	21.64 FG V82781 3% 01 DEC 2046		2017-12-11	2023-02-15
	28.69 FG G67709 3.5% 01 MAR 2048		2018-11-09	2023-02-15
	25.49 FG G60582 3.5% 01 MAY 2046		2017-12-12	2023-02-15
	2000. ORACLE CORP		2018-06-06	2023-02-15
	6.67 FR ZM6968 4% 01 JUN 2048		2019-12-06	2023-02-27
	135.18 FR SB0179 3% 01 FEB 2034		2022-06-09	2023-02-27
	22.19 FR SD0612 2.5% 01 NOV 2050		2021-10-07	2023-02-27
	21.3 FR RA6388 2.5% 01 DEC 2051		2022-02-09	2023-02-27
	24.27 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-02-27
	53.97 FN AL9994 2.5% 01 APR 2032		2017-12-13	2023-02-27
	17.51 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2023-02-27
	25.05 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-02-27
	15.42 FN CB3292 2.5% 01 APR 2052		2022-04-07	2023-02-27
	22.86 FN FM1000 3% 01 APR 2047		2019-07-10	2023-02-27
	43.99 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2023-02-27
	40.37 FN FS2009 3% 01 MAY 2052		2022-06-08	2023-02-27
	54.91 FN 890452 3% 01 JUL 2027		2017-12-13	2023-02-27
	51.9 FNMA POOL 0AB1600		2017-12-13	2023-02-27
	12.26 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2023-02-27
	8.04 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2023-02-27
	11.37 FN AE5439 4% 01 OCT 2040		2017-12-12	2023-02-27
	2. LILLY ELI & CO		2017-02-01	2023-03-01
	2. MERCK & CO INC		2022-12-28	2023-03-01
	4. MERCK & CO INC		2011-08-24	2023-03-01
	1000. MITSUBISHI UFJ FINL GROUP INC		2020-09-08	2023-03-07
	30.63 FG V82781 3% 01 DEC 2046		2017-12-11	2023-03-15
	27.03 FG G67709 3.5% 01 MAR 2048		2018-11-09	2023-03-15
	18.12 FG G60582 3.5% 01 MAY 2046		2017-12-12	2023-03-15
	5.07 FR ZM6968 4% 01 JUN 2048		2019-12-06	2023-03-27
	120.96 FR SB0179 3% 01 FEB 2034		2022-06-09	2023-03-27
	25.83 FR SD0612 2.5% 01 NOV 2050		2021-10-07	2023-03-27
	22.7 FR RA6388 2.5% 01 DEC 2051		2022-02-09	2023-03-27
	32.76 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-03-27
	50.66 FN AL9994 2.5% 01 APR 2032		2017-12-13	2023-03-27
	20.85 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2023-03-27
	24.15 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-03-27
	28.83 FN CB3292 2.5% 01 APR 2052		2022-04-07	2023-03-27
	20.79 FN FM1000 3% 01 APR 2047		2019-07-10	2023-03-27
	42.69 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2023-03-27
	19.69 FN FS2009 3% 01 MAY 2052		2022-06-08	2023-03-27
	59.13 FN 890452 3% 01 JUL 2027		2017-12-13	2023-03-27
	51.59 FNMA POOL 0AB1600		2017-12-13	2023-03-27
	12.94 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2023-03-27
	8.63 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2023-03-27
	9.94 FN AE5439 4% 01 OCT 2040		2017-12-12	2023-03-27
	24.43 FG V82781 3% 01 DEC 2046		2017-12-11	2023-04-17
	33.14 FG G67709 3.5% 01 MAR 2048		2018-11-09	2023-04-17
	78.92 FG G60582 3.5% 01 MAY 2046		2017-12-12	2023-04-17
	2.07 FR ZM6968 4% 01 JUN 2048		2019-12-06	2023-04-25
	150.69 FR SB0179 3% 01 FEB 2034		2022-06-09	2023-04-25
	23.08 FR SD0612 2.5% 01 NOV 2050		2021-10-07	2023-04-25
	31.42 FR RA6388 2.5% 01 DEC 2051		2022-02-09	2023-04-25
	39.71 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-04-25
	37.95 FN AL9994 2.5% 01 APR 2032		2017-12-13	2023-04-25
	17.66 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2023-04-25
	29.24 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-04-25
	23.88 FN CB3292 2.5% 01 APR 2052		2022-04-07	2023-04-25
	25.42 FN FM1000 3% 01 APR 2047		2019-07-10	2023-04-25
	43.74 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2023-04-25
	22.35 FN FS2009 3% 01 MAY 2052		2022-06-08	2023-04-25
	56.77 FN 890452 3% 01 JUL 2027		2017-12-13	2023-04-25
	43.25 FNMA POOL 0AB1600		2017-12-13	2023-04-25
	10.28 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2023-04-25
	10.55 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2023-04-25
	13.59 FN AE5439 4% 01 OCT 2040		2017-12-12	2023-04-25
	24.19 FG V82781 3% 01 DEC 2046		2017-12-11	2023-05-15
	25.6 FG G67709 3.5% 01 MAR 2048		2018-11-09	2023-05-15
	40.11 FG G60582 3.5% 01 MAY 2046		2017-12-12	2023-05-15
	1.79 FR ZM6968 4% 01 JUN 2048		2019-12-06	2023-05-25
	129.52 FR SB0179 3% 01 FEB 2034		2022-06-09	2023-05-25
	17.8 FR SD0612 2.5% 01 NOV 2050		2021-10-07	2023-05-25
	31.75 FR RA6388 2.5% 01 DEC 2051		2022-02-09	2023-05-25
	26.02 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-05-25
	45.08 FN AL9994 2.5% 01 APR 2032		2017-12-13	2023-05-25
	23.87 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2023-05-25
	25.39 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-05-25
	18.98 FN CB3292 2.5% 01 APR 2052		2022-04-07	2023-05-25
	24.57 FN FM1000 3% 01 APR 2047		2019-07-10	2023-05-25
	41.26 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2023-05-25
	20.28 FN FS2009 3% 01 MAY 2052		2022-06-08	2023-05-25
	45.28 FN 890452 3% 01 JUL 2027		2017-12-13	2023-05-25
	47.63 FNMA POOL 0AB1600		2017-12-13	2023-05-25
	9.65 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2023-05-25
	7.92 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2023-05-25
	38.06 FN AE5439 4% 01 OCT 2040		2017-12-12	2023-05-25
	5. AT&T INC		2022-12-28	2023-06-15
	83. AT&T INC		2022-05-05	2023-06-15
	14. BEST BUY INC		2021-01-14	2023-06-15
	5. CHEVRON CORP		2016-06-03	2023-06-15
	27.14 FG V82781 3% 01 DEC 2046		2017-12-11	2023-06-15
	31.91 FG G67709 3.5% 01 MAR 2048		2018-11-09	2023-06-15
	56.92 FG G60582 3.5% 01 MAY 2046		2017-12-12	2023-06-15
	10. HILTON WORLDWIDE HLDGS INC		2021-01-14	2023-06-15
	4. NORTHROP GRUMMAN CORP		2021-08-13	2023-06-15
	3. PIONEER NAT RES CO		2021-03-11	2023-06-15
	12. PROCTER & GAMBLE CO		2017-06-22	2023-06-15
	10. T -MOBILE US INC		2021-08-13	2023-06-15
	10.03 FR ZM6968 4% 01 JUN 2048		2019-12-06	2023-06-26
	133.17 FR SB0179 3% 01 FEB 2034		2022-06-09	2023-06-26
	32.88 FR SD0612 2.5% 01 NOV 2050		2021-10-07	2023-06-26
	33.1 FR RA6388 2.5% 01 DEC 2051		2022-02-09	2023-06-26
	34.46 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-06-26
	40.16 FN AL9994 2.5% 01 APR 2032		2017-12-13	2023-06-26
	14.54 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2023-06-26
	38.06 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-06-26
	15.53 FN CB3292 2.5% 01 APR 2052		2022-04-07	2023-06-26
	27.63 FN FM1000 3% 01 APR 2047		2019-07-10	2023-06-26
	44.88 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2023-06-26
	31.8 FN FS2009 3% 01 MAY 2052		2022-06-08	2023-06-26
	62.21 FN 890452 3% 01 JUL 2027		2017-12-13	2023-06-26
	46.68 FNMA POOL 0AB1600		2017-12-13	2023-06-26
	18.23 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2023-06-26
	8.24 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2023-06-26
	9.83 FN AE5439 4% 01 OCT 2040		2017-12-12	2023-06-26
	3000. HP INC		2020-06-09	2023-07-05
	1000. BANK NOVA SCOTIA B C		2020-01-07	2023-07-11
	1000. CAPITAL ONE FINL CORP		2020-05-06	2023-07-11
	1000. CITIGROUP INC		2020-10-23	2023-07-11
	1000. INTERNATIONAL BUSINESS MACHS CORP		2023-06-07	2023-07-11
	1000. KROGER CO 2.65% 15 OCT 2026		2023-02-07	2023-07-11
	1000. LLOYDS BANKING GROUP PLC		2021-11-04	2023-07-11
	1000. LOWES COS INC		2023-04-06	2023-07-11
	1000. MOLSON COORS BEVERAGE CO		2020-03-05	2023-07-11
	1000. PROCTER & GAMBLE CO		2020-03-24	2023-07-11
	1000. US TREASURY N/B .25% 31 MAY 2025		2022-07-16	2023-07-11
	1000. US TREASURY N/B 3.75% 30 JUN 2030		2023-07-05	2023-07-11
	11.65 FG V82781 3% 01 DEC 2046		2017-12-11	2023-07-17
	34.28 FG G67709 3.5% 01 MAR 2048		2018-11-09	2023-07-17
	43.12 FG G60582 3.5% 01 MAY 2046		2017-12-12	2023-07-17
	9.85 FR ZM6968 4% 01 JUN 2048		2019-12-06	2023-07-25
	140.59 FR SB0179 3% 01 FEB 2034		2022-06-09	2023-07-25
	27.12 FR SD0612 2.5% 01 NOV 2050		2021-10-07	2023-07-25
	38.97 FR RA6388 2.5% 01 DEC 2051		2022-02-09	2023-07-25
	63.75 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-07-25
	50.17 FN AL9994 2.5% 01 APR 2032		2017-12-13	2023-07-25
	9.28 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2023-07-25
	28.77 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-07-25
	35.79 FN CB3292 2.5% 01 APR 2052		2022-04-07	2023-07-25
	25.97 FN FM1000 3% 01 APR 2047		2019-07-10	2023-07-25
	39.38 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2023-07-25
	57.94 FN FS2009 3% 01 MAY 2052		2022-06-08	2023-07-25
	54.38 FN 890452 3% 01 JUL 2027		2017-12-13	2023-07-25
	47.86 FNMA POOL 0AB1600		2017-12-13	2023-07-25
	14.22 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2023-07-25
	9.5 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2023-07-25
	16.09 FN AE5439 4% 01 OCT 2040		2017-12-12	2023-07-25
	7. ALPHABET INC/CA		2019-03-08	2023-08-07
	3. AMAZON COM INC		2016-09-16	2023-08-07
	3. APPLE INC		2012-11-20	2023-08-07
	102.099 ARTISAN PARTNERS FDS INC		2022-06-06	2023-08-07
	18.984 ARTISAN MID CAP FUND-INS		2019-03-08	2023-08-07
	50.23 BARON SELECT FDS		2022-01-03	2023-08-07
	2150.379 DEUTSCHE DWS MKT TR		2022-06-03	2023-08-07
	2. EXXON MOBIL CORP		2022-12-28	2023-08-07
	1. EXXON MOBIL CORP		2019-11-06	2023-08-07
	1. FIFTH THIRD BANCORP		2021-01-14	2023-08-07
	1. FORTIVE CORP		2023-06-15	2023-08-07
	1. HOME DEPOT INC		2016-04-19	2023-08-07
	5. ISHARES CORE S&P MIDCAP ETF		2019-03-08	2023-08-07
	31. ISHARES TR		2021-09-17	2023-08-07
	1. JPMORGAN CHASE & CO		2004-12-02	2023-08-07
	1003.696 JOHCM FDS TR		2021-06-16	2023-08-07
	98.223 JOHN HANCOCK FDS III		2022-04-11	2023-08-07
	1. MERCK & CO INC		2022-03-04	2023-08-07
	2. MICROSOFT CORP COM		2018-03-29	2023-08-07
	2. MONDELEZ INTL INC		2019-08-22	2023-08-07
	1. NEXTERA ENERGY INC		2022-12-28	2023-08-07
	3. NEXTERA ENERGY INC		2010-08-25	2023-08-07
	1. PACKAGING CORP AMER		2021-03-11	2023-08-07
	1. PULTE HOMES INC		2021-11-19	2023-08-07
	1. QUALCOMM INC		2020-04-21	2023-08-07
	1. TJX COMPANIES INC		2021-01-14	2023-08-07
	1. TRUIST FINL CORP		2015-09-09	2023-08-07
	4.589 VANGUARD EM MKT STK IND-ADM		2019-03-08	2023-08-07
	14.703 VANGUARD 500 INDEX-ADM		2019-01-04	2023-08-07
	1. WALMART STORES INC COM		2017-11-30	2023-08-07
	1. EATON CORP PLC		2016-04-19	2023-08-07
	19.54 FG V82781 3% 01 DEC 2046		2017-12-11	2023-08-15
	30.28 FG G67709 3.5% 01 MAR 2048		2018-11-09	2023-08-15
	51.87 FG G60582 3.5% 01 MAY 2046		2017-12-12	2023-08-15
	2000. AMGEN INC		2017-12-07	2023-08-21
	8.15 FR ZM6968 4% 01 JUN 2048		2019-12-06	2023-08-25
	133.4 FR SB0179 3% 01 FEB 2034		2022-06-09	2023-08-25
	24.84 FR SD0612 2.5% 01 NOV 2050		2021-10-07	2023-08-25
	27.99 FR RA6388 2.5% 01 DEC 2051		2022-02-09	2023-08-25
	50.67 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-08-25
	46.35 FN AL9994 2.5% 01 APR 2032		2017-12-13	2023-08-25
	14.66 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2023-08-25
	34.96 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-08-25
	86.15 FN CA7028 2.5% 01 SEP 2050		2023-07-12	2023-08-25
	28.65 FN CB3292 2.5% 01 APR 2052		2022-04-07	2023-08-25
	24.33 FN FM1000 3% 01 APR 2047		2019-07-10	2023-08-25
	39.69 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2023-08-25
	42.02 FN FS2009 3% 01 MAY 2052		2022-06-08	2023-08-25
	43.76 FN 890452 3% 01 JUL 2027		2017-12-13	2023-08-25
	53. FNMA POOL 0AB1600		2017-12-13	2023-08-25
	12.24 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2023-08-25
	8.99 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2023-08-25
	9.53 FN AE5439 4% 01 OCT 2040		2017-12-12	2023-08-25
	2000. US TREASURY N/B 1.25% 30 APR 2028		2023-01-25	2023-09-12
	1000. US TREASURY N/B 1.25% 30 APR 2028		2023-01-25	2023-09-13
	27.38 FG V82781 3% 01 DEC 2046		2017-12-11	2023-09-15
	35.91 FG G67709 3.5% 01 MAR 2048		2018-11-09	2023-09-15
	49.85 FG G60582 3.5% 01 MAY 2046		2017-12-12	2023-09-15
	2000. MITSUBISHI UFJ FINL GROUP INC		2020-09-08	2023-09-15
	2000. FEDERAL HOME LN MTG CORP		2023-09-08	2023-09-21
	31.421 DOUBLELINE FDS TR		2023-08-07	2023-09-25
	643.14 DOUBLELINE FDS TR		2019-01-03	2023-09-25
	13.71 FR ZM6968 4% 01 JUN 2048		2019-12-06	2023-09-25
	120.61 FR SB0179 3% 01 FEB 2034		2022-06-09	2023-09-25
	30.4 FR SD0612 2.5% 01 NOV 2050		2021-10-07	2023-09-25
	27.42 FR RA6388 2.5% 01 DEC 2051		2022-02-09	2023-09-25
	43.93 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-09-25
	54.33 FN AL9994 2.5% 01 APR 2032		2017-12-13	2023-09-25
	17.26 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2023-09-25
	40.13 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-09-25
	142.18 FN CA7028 2.5% 01 SEP 2050		2023-07-12	2023-09-25
	15.31 FN CB3292 2.5% 01 APR 2052		2022-04-07	2023-09-25
	26.52 FN FM1000 3% 01 APR 2047		2019-07-10	2023-09-25
	40.22 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2023-09-25
	32.83 FN FS2009 3% 01 MAY 2052		2022-06-08	2023-09-25
	48.39 FN 890452 3% 01 JUL 2027		2017-12-13	2023-09-25
	45.57 FNMA POOL 0AB1600		2017-12-13	2023-09-25
	13.08 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2023-09-25
	43.02 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2023-09-25
	14.42 FN AE5439 4% 01 OCT 2040		2017-12-12	2023-09-25
	1000. FEDERAL HOME LN MTG CORP		2020-03-05	2023-10-06
	1. LILLY ELI & CO		2017-02-01	2023-10-06
	1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT		2023-09-08	2023-10-06
	20. TRUIST FINL CORP		2015-09-09	2023-10-06
	1000. US TREASURY N/B 1.25% 30 APR 2028		2023-01-21	2023-10-06
	3. CHUBB LIMITED COM		2015-11-12	2023-10-06
	24.3 FG V82781 3% 01 DEC 2046		2017-12-11	2023-10-16
	22.41 FG G67709 3.5% 01 MAR 2048		2018-11-09	2023-10-16
	58.41 FG G60582 3.5% 01 MAY 2046		2017-12-12	2023-10-16
	1.77 FR ZM6968 4% 01 JUN 2048		2019-12-06	2023-10-25
	130.32 FR SB0179 3% 01 FEB 2034		2022-06-09	2023-10-25
	108.93 FR SB0662 2.5% 01 APR 2037		2023-09-12	2023-10-25
	31.28 FR SD0612 2.5% 01 NOV 2050		2021-10-07	2023-10-25
	31.8 FR RA6388 2.5% 01 DEC 2051		2022-02-09	2023-10-25
	36.93 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-10-25
	58.99 FN AL9994 2.5% 01 APR 2032		2017-12-13	2023-10-25
	5.79 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2023-10-25
	24.92 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-10-25
	96.47 FN CA7028 2.5% 01 SEP 2050		2023-07-12	2023-10-25
	17.89 FN CB3292 2.5% 01 APR 2052		2022-04-07	2023-10-25
	26.47 FN FM1000 3% 01 APR 2047		2019-07-10	2023-10-25
	37.77 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2023-10-25
	30.99 FN FS2009 3% 01 MAY 2052		2022-06-08	2023-10-25
	53.14 FN 890452 3% 01 JUL 2027		2017-12-13	2023-10-25
	40.61 FNMA POOL 0AB1600		2017-12-13	2023-10-25
	10.06 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2023-10-25
	9.01 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2023-10-25
	48.24 FN AE5439 4% 01 OCT 2040		2017-12-12	2023-10-25
	1. ADOBE SYS INC COM		2023-06-15	2023-11-15
	2. ALPHABET INC/CA		2011-01-24	2023-11-15
	2. AMAZON COM INC		2016-09-16	2023-11-15
	7. APPLE INC		2012-11-20	2023-11-15
	8.475 BARON SELECT FDS		2018-03-29	2023-11-15
	1. BLACKROCK INC		2011-08-24	2023-11-15
	1. CHEVRON CORP		2016-06-03	2023-11-15
	1. DEXCOM INC		2023-03-01	2023-11-15
	2. DISNEY WALT CO		2022-12-09	2023-11-15
	3. EXXON MOBIL CORP		2019-11-06	2023-11-15
	1. FACEBOOK INC		2022-08-12	2023-11-15
	26.57 FG V82781 3% 01 DEC 2046		2017-12-11	2023-11-15
	22.23 FG G67709 3.5% 01 MAR 2048		2018-11-09	2023-11-15
	63.07 FG G60582 3.5% 01 MAY 2046		2017-12-12	2023-11-15
	3. FIFTH THIRD BANCORP		2021-01-14	2023-11-15
	1. FISERV INC COM		2021-03-11	2023-11-15
	2. FORTIVE CORP		2023-06-15	2023-11-15
	1. GOLDMAN SACHS GROUP INC		2021-01-14	2023-11-15
	2.125 HARDING LOEVNER FDS INC		2023-08-07	2023-11-15
	1. HONEYWELL INTL INC		2022-12-09	2023-11-15
	1. JPMORGAN CHASE & CO		2004-12-02	2023-11-15
	1.802 JOHN HANCOCK FDS III		2022-04-11	2023-11-15
	1. MASTERCARD INC		2021-11-19	2023-11-15
	1. MCDONALDS CORP		2022-12-09	2023-11-15
	2. MERCK & CO INC		2022-03-04	2023-11-15
	3. MICROSOFT CORP COM		2018-03-29	2023-11-15
	2. MONDELEZ INTL INC		2019-08-22	2023-11-15
	3. NEXTERA ENERGY INC		2010-08-25	2023-11-15
	2. NVIDIA CORP		2019-07-12	2023-11-15
	1. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008		2020-08-12	2023-11-15
	1. PACKAGING CORP AMER		2021-03-11	2023-11-15
	1. PROGRESSIVE CORP OH		2023-10-06	2023-11-15
	266.804 PGIM HIGH YIELD FUND		2023-08-07	2023-11-15
	2. PULTE HOMES INC		2021-11-19	2023-11-15
	1. QUALCOMM INC		2020-04-21	2023-11-15
	2. SALESFORCE COM INC		2021-11-19	2023-11-15
	41. SCHWAB STRATEGIC TR		2023-08-07	2023-11-15
	1. TJX COMPANIES INC		2021-01-14	2023-11-15
	1. TESLA INC		2022-02-01	2023-11-15
	1. UNITED PARCEL SVC INC		2017-11-30	2023-11-15
	5000. UNITED STATES TREAS NTS		2023-09-21	2023-11-15
	10000. US TREASURY N/B .25% 31 MAY 2025		2020-12-13	2023-11-15
	1. UNITEDHEALTH GROUP INC		2021-11-22	2023-11-15
	145.471 VANGUARD DEV MKT INDX-ADM		2023-08-07	2023-11-15
	24.089 VANGUARD MALVERN FDS		2023-08-07	2023-11-15
	13.58 VANGUARD EM MKT STK IND-ADM		2019-03-08	2023-11-15
	14.66 VANGUARD 500 INDEX-ADM		2019-01-04	2023-11-15
	2. XCEL ENERGY INC		2022-12-09	2023-11-15
	2. ZOETIS INC		2018-12-19	2023-11-15
	1. EATON CORP PLC		2016-04-19	2023-11-15
	9.51 FR ZM6968 4% 01 JUN 2048		2019-12-06	2023-11-27
	121.67 FR SB0179 3% 01 FEB 2034		2022-06-09	2023-11-27
	121.13 FR SB0662 2.5% 01 APR 2037		2023-09-12	2023-11-27
	33.95 FR SD0612 2.5% 01 NOV 2050		2021-10-07	2023-11-27
	42.06 FR RA6388 2.5% 01 DEC 2051		2022-02-09	2023-11-27
	18.87 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-11-27
	40.34 FN AL9994 2.5% 01 APR 2032		2017-12-13	2023-11-27
	39.95 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2023-11-27
	28.74 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-11-27
	51.96 FN CA7028 2.5% 01 SEP 2050		2023-07-12	2023-11-27
	23.07 FN CB3292 2.5% 01 APR 2052		2022-04-07	2023-11-27
	22.05 FN FM1000 3% 01 APR 2047		2019-07-10	2023-11-27
	37.4 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2023-11-27
	83.33 FN FS2009 3% 01 MAY 2052		2022-06-08	2023-11-27
	46.73 FN 890452 3% 01 JUL 2027		2017-12-13	2023-11-27
	44.05 FNMA POOL 0AB1600		2017-12-13	2023-11-27
	13.34 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2023-11-27
	8.74 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2023-11-27
	58.5 FN AE5439 4% 01 OCT 2040		2017-12-12	2023-11-27
	1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY		2019-05-17	2023-12-07
	1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028		2023-09-13	2023-12-07
	1000. BANK NOVA SCOTIA B C		2020-01-07	2023-12-07
	1000. CITIGROUP INC		2020-10-23	2023-12-07
	1000. GILEAD SCIENCES INC		2017-11-08	2023-12-07
	1000. INTERNATIONAL BUSINESS MACHS CORP		2017-12-07	2023-12-07
	1000. US TREASURY N/B 2.875% 15 MAY 2043		2020-03-14	2023-12-07
	1000. US TREASURY N/B 3% 15 FEB 2048		2023-01-06	2023-12-07
	2000. US TREASURY N/B 1.25% 15 MAY 2050		2023-02-07	2023-12-07
	1000. US TREASURY N/B 1.25% 30 APR 2028		2023-01-21	2023-12-07
	1000. US TREASURY N/B 3.75% 30 JUN 2030		2023-07-05	2023-12-07
	14.24 FG V82781 3% 01 DEC 2046		2017-12-11	2023-12-15
	22.06 FG G67709 3.5% 01 MAR 2048		2018-11-09	2023-12-15
	36.87 FG G60582 3.5% 01 MAY 2046		2017-12-12	2023-12-15
	12.98 FR ZM6968 4% 01 JUN 2048		2019-12-06	2023-12-26
	103.25 FR SB0179 3% 01 FEB 2034		2022-06-09	2023-12-26
	119.47 FR SB0662 2.5% 01 APR 2037		2023-09-12	2023-12-26
	25.74 FR SD0612 2.5% 01 NOV 2050		2021-10-07	2023-12-26
	34.42 FR RA6388 2.5% 01 DEC 2051		2022-02-09	2023-12-26
	43.38 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-12-26
	32.94 FN AL9994 2.5% 01 APR 2032		2017-12-13	2023-12-26
	23.92 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2023-12-26
	31.29 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-12-26
	73.59 FN CA7028 2.5% 01 SEP 2050		2023-07-12	2023-12-26
	13.62 FN CB3292 2.5% 01 APR 2052		2022-04-07	2023-12-26
	21.42 FN FM1000 3% 01 APR 2047		2019-07-10	2023-12-26
	36.19 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2023-12-26
	20.48 FN FS2009 3% 01 MAY 2052		2022-06-08	2023-12-26
	54.7 FN 890452 3% 01 JUL 2027		2017-12-13	2023-12-26
	34.61 FNMA POOL 0AB1600		2017-12-13	2023-12-26
	9.47 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2023-12-26
	8.22 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2023-12-26
	31.44 FN AE5439 4% 01 OCT 2040		2017-12-12	2023-12-26
	1.81 FR ZM6968 4% 01 JUN 2048		2019-12-06	2023-12-31
	105.8 FR SB0179 3% 01 FEB 2034		2022-06-09	2023-12-31
	138.28 FR SB0662 2.5% 01 APR 2037		2023-09-12	2023-12-31
	24.07 FR SD0612 2.5% 01 NOV 2050		2021-10-07	2023-12-31
	12.25 FG V82781 3% 01 DEC 2046		2017-12-11	2023-12-31
	21.26 FG G67709 3.5% 01 MAR 2048		2018-11-09	2023-12-31
	22.39 FG G60582 3.5% 01 MAY 2046		2017-12-12	2023-12-31
	27.91 FR RA6388 2.5% 01 DEC 2051		2022-02-09	2023-12-31
	36.44 FR RA6567 3% 01 DEC 2051		2022-11-07	2023-12-31
	37.78 FN AL9994 2.5% 01 APR 2032		2017-12-13	2023-12-31
	16.07 FN CA0853 3.5% 01 DEC 2047		2018-09-12	2023-12-31
	26.7 FN CA6635 2.5% 01 AUG 2050		2022-09-08	2023-12-31
	84.32 FN CA7028 2.5% 01 SEP 2050		2023-07-12	2023-12-31
	11.37 FN CB3292 2.5% 01 APR 2052		2022-04-07	2023-12-31
	20.26 FN FM1000 3% 01 APR 2047		2019-07-10	2023-12-31
	37.27 FN FM1456 2.5% 01 SEP 2028		2019-12-11	2023-12-31
	59.7 FN FS2009 3% 01 MAY 2052		2022-06-08	2023-12-31
	45.41 FN 890452 3% 01 JUL 2027		2017-12-13	2023-12-31
	47.92 FNMA POOL 0AB1600		2017-12-13	2023-12-31
	8.01 FN MA3537 4.5% 01 DEC 2048		2020-01-08	2023-12-31
	8.5 FN AD8527 4.5% 01 AUG 2040		2017-12-12	2023-12-31
	9.09 FN AE5439 4% 01 OCT 2040		2017-12-12	2023-12-31
	CAPITAL GAIN DIVIDENDS	P
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7	7
b	144	143	1
c	35	37	-2
d	27	27
e	24	21	3
	6,698	6,751	-53
	861	1,047	-186
	861	1,223	-362
	22	22
	29	28	1
	25	26	-1
	2,000	1,998	2
	7	7
	135	134	1
	22	23	-1
	21	21
	24	21	3
	54	54
	18	17	1
	25	23	2
	15	15
	23	23
	44	44
	40	38	2
	55	56	-1
	52	53	-1
	12	13	-1
	8	9	-1
	11	12	-1
	630	155	475
	213	223	-10
	427	123	304
	974	1,000	-26
	31	31
	27	26	1
	18	19	-1
	5	5
	121	120	1
	26	27	-1
	23	23
	33	28	5
	51	51
	21	21
	24	22	2
	29	27	2
	21	21
	43	43
	20	19	1
	59	60	-1
	52	53	-1
	13	14	-1
	9	9
	10	10
	24	24
	33	32	1
	79	81	-2
	2	2
	151	149	2
	23	24	-1
	31	31
	40	34	6
	38	38
	18	18
	29	26	3
	24	22	2
	25	26	-1
	44	44
	22	21	1
	57	58	-1
	43	44	-1
	10	11	-1
	11	11
	14	14
	24	24
	26	25	1
	40	41	-1
	2	2
	130	128	2
	18	19	-1
	32	32
	26	22	4
	45	45
	24	24
	25	23	2
	19	18	1
	25	25
	41	42	-1
	20	19	1
	45	46	-1
	48	49	-1
	10	10
	8	8
	38	40	-2
	80	91	-11
	1,323	1,646	-323
	1,091	1,601	-510
	792	505	287
	27	27
	32	31	1
	57	58	-1
	1,393	1,125	268
	1,800	1,456	344
	608	492	116
	1,769	1,071	698
	1,328	1,451	-123
	10	10
	133	132	1
	33	34	-1
	33	33
	34	30	4
	40	40
	15	14	1
	38	34	4
	16	15	1
	28	28
	45	45
	32	30	2
	62	63	-1
	47	48	-1
	18	19	-1
	8	9	-1
	10	10
	2,615	2,997	-382
	947	998	-51
	925	1,001	-76
	983	1,000	-17
	921	928	-7
	926	929	-3
	945	1,100	-155
	925	959	-34
	921	1,138	-217
	918	1,020	-102
	916	918	-2
	977	979	-2
	12	12
	34	33	1
	43	44	-1
	10	10
	141	139	2
	27	28	-1
	39	39
	64	55	9
	50	50
	9	9
	29	26	3
	36	34	2
	26	26
	39	40	-1
	58	55	3
	54	55	-1
	48	49	-1
	14	15	-1
	10	10
	16	17	-1
	919	191	728
	425	116	309
	536	61	475
	1,725	2,043	-318
	759	719	40
	711	808	-97
	23,869	28,385	-4,516
	214	217	-3
	107	72	35
	28	33	-5
	79	72	7
	329	135	194
	1,348	927	421
	3,086	3,077	9
	157	39	118
	22,674	23,994	-1,320
	2,642	2,652	-10
	106	77	29
	659	179	480
	148	109	39
	69	83	-14
	206	40	166
	152	140	12
	86	54	32
	118	72	46
	86	69	17
	32	31	1
	159	157	2
	6,135	3,438	2,697
	161	98	63
	221	55	166
	20	20
	30	30
	52	53	-1
	2,000	2,000
	8	9	-1
	133	132	1
	25	26	-1
	28	28
	51	44	7
	46	46
	15	15
	35	31	4
	86	73	13
	29	27	2
	24	25	-1
	40	40
	42	40	2
	44	44
	53	54	-1
	12	13	-1
	9	10	-1
	10	10
	1,732	1,779	-47
	867	889	-22
	27	27
	36	35	1
	50	51	-1
	2,000	2,000
	2,226	2,303	-77
	263	268	-5
	5,390	6,425	-1,035
	14	14
	121	119	2
	30	32	-2
	27	27
	44	38	6
	54	54
	17	17
	40	36	4
	142	121	21
	15	14	1
	27	27
	40	41	-1
	33	31	2
	48	49	-1
	46	46
	13	14	-1
	43	46	-3
	14	15	-1
	1,089	1,411	-322
	557	77	480
	893	898	-5
	544	614	-70
	856	891	-35
	632	337	295
	24	24
	22	22
	58	60	-2
	2	2
	130	129	1
	109	98	11
	31	33	-2
	32	32
	37	32	5
	59	59
	6	6
	25	22	3
	96	82	14
	18	17	1
	26	27	-1
	38	38
	31	29	2
	53	53
	41	41
	10	10
	9	9
	48	50	-2
	595	489	106
	268	31	237
	286	78	208
	1,321	143	1,178
	115	131	-16
	709	161	548
	146	101	45
	103	111	-8
	187	187
	313	215	98
	333	181	152
	27	27
	22	22
	63	64	-1
	81	98	-17
	125	126	-1
	135	144	-9
	336	308	28
	53	55	-2
	189	213	-24
	149	39	110
	47	49	-2
	398	344	54
	269	273	-4
	202	154	48
	1,107	269	838
	140	109	31
	172	40	132
	976	85	891
	134	121	13
	159	140	19
	158	143	15
	1,211	1,233	-22
	177	107	70
	129	72	57
	440	440
	1,327	1,345	-18
	89	69	20
	244	309	-65
	147	120	27
	4,892	4,889	3
	9,293	9,938	-645
	538	442	96
	2,104	2,175	-71
	528	542	-14
	458	465	-7
	6,101	3,428	2,673
	120	141	-21
	348	172	176
	228	55	173
	10	10
	122	120	2
	121	109	12
	34	35	-1
	42	42
	19	16	3
	40	40
	40	40
	29	26	3
	52	44	8
	23	22	1
	22	22
	37	38	-1
	83	79	4
	47	47
	44	44
	13	14	-1
	9	9
	59	60	-1
	955	990	-35
	1,020	1,001	19
	965	998	-33
	999	1,000	-1
	971	1,016	-45
	967	1,011	-44
	797	1,215	-418
	788	862	-74
	1,038	1,160	-122
	883	891	-8
	976	979	-3
	14	14
	22	21	1
	37	38	-1
	13	13
	103	102	1
	119	108	11
	26	27	-1
	34	34
	43	37	6
	33	33
	24	24
	31	28	3
	74	63	11
	14	13	1
	21	22	-1
	36	36
	20	19	1
	55	55
	35	35
	9	10	-1
	8	9	-1
	31	32	-1
	2	2
	106	105	1
	138	125	13
	24	25	-1
	12	12
	21	21
	22	23	-1
	28	28
	36	31	5
	38	38
	16	16
	27	24	3
	84	72	12
	11	11
	20	20
	37	37
	60	57	3
	45	46	-1
	48	48
	8	8
	9	9
	9	9
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463
			1,463

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a
b			1
c			-2
d
e			3
			-53
			-186
			-362

			1
			-1
			2

			1
			-1

			3

			1
			2



			2
			-1
			-1
			-1
			-1
			-1
			475
			-10
			304
			-26

			1
			-1

			1
			-1

			5


			2
			2


			1
			-1
			-1
			-1



			1
			-2

			2
			-1

			6


			3
			2
			-1

			1
			-1
			-1
			-1



			1
			-1

			2
			-1

			4


			2
			1

			-1
			1
			-1
			-1


			-2
			-11
			-323
			-510
			287

			1
			-1
			268
			344
			116
			698
			-123

			1
			-1

			4

			1
			4
			1


			2
			-1
			-1
			-1
			-1

			-382
			-51
			-76
			-17
			-7
			-3
			-155
			-34
			-217
			-102
			-2
			-2

			1
			-1

			2
			-1

			9


			3
			2

			-1
			3
			-1
			-1
			-1

			-1
			728
			309
			475
			-318
			40
			-97
			-4,516
			-3
			35
			-5
			7
			194
			421
			9
			118
			-1,320
			-10
			29
			480
			39
			-14
			166
			12
			32
			46
			17
			1
			2
			2,697
			63
			166


			-1

			-1
			1
			-1

			7


			4
			13
			2
			-1

			2

			-1
			-1
			-1

			-47
			-22

			1
			-1

			-77
			-5
			-1,035

			2
			-2

			6


			4
			21
			1

			-1
			2
			-1

			-1
			-3
			-1
			-322
			480
			-5
			-70
			-35
			295


			-2

			1
			11
			-2

			5


			3
			14
			1
			-1

			2




			-2
			106
			237
			208
			1,178
			-16
			548
			45
			-8

			98
			152


			-1
			-17
			-1
			-9
			28
			-2
			-24
			110
			-2
			54
			-4
			48
			838
			31
			132
			891
			13
			19
			15
			-22
			70
			57

			-18
			20
			-65
			27
			3
			-645
			96
			-71
			-14
			-7
			2,673
			-21
			176
			173

			2
			12
			-1

			3


			3
			8
			1

			-1
			4


			-1

			-1
			-35
			19
			-33
			-1
			-45
			-44
			-418
			-74
			-122
			-8
			-3

			1
			-1

			1
			11
			-1

			6


			3
			11
			1
			-1

			1


			-1
			-1
			-1

			1
			13
			-1


			-1

			5


			3
			12



			3
			-1

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	7,509
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	229
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	229
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	229
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	188
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	188
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	41
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

REGIONS BANK TRUST DEPT Telephone no. right arrow

(205) 820-3141

Located at right arrow

250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4 right arrow

35244

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
TEMPLE TUTWILER	PRESIDENT 1	0
PO BOX 12045 BIRMINGHAM,AL35203	PRESIDENT 1	0
STEWART DANSBY	VP/SECRETARY 1	0
2545 HIGHLAND AVE SOUTH BIRMINGHAM,AL35205	VP/SECRETARY 1	0
MICHAEL CALVERT	DIRECTOR 1	0
THE BUILDING SUITE 300 BIRMINGHAM,AL35203	DIRECTOR 1	0
PHILIP MORRIS	DIRECTOR 1	0
2100 LAKESHORE DRIVE BIRMINGHAM,AL35209	DIRECTOR 1	0
GENE PRICE	DIRECTOR 1	0
PO BOX 830719 BIRMINGHAM,AL35283	DIRECTOR 1	0
ARTHUR HENLEY	DIRECTOR 1	0
PO BOX 131298 BIRMINGHAM,AL352136298	DIRECTOR 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

788,258

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

8,334

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

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

796,592

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

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

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

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

796,592

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

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

11,949

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

784,643

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

39,232

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

39,232

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

229

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

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

229

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

39,003

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

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

39,003

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

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

39,003

Part XI

Qualifying Distributions (see instructions)

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

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

39,551

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

39,551

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					39,003
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
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......	45,818
f Total of lines 3a through e ........		45,818
4Qualifying distributions for 2023 from Part
XI, line 4: $ 39,551
a Applied to 2022, but not more than line 2a				0
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.....					39,003
e Remaining amount distributed out of corpus		548
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		46,366
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 ..........					0
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 ......		46,366
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	45,818
e Excess from 2023....	548

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
REV BIRMINGHAM INC 5529 1ST AVE S BIRMINGHAM,AL352122507	NONE	PC	GENERAL OPERATING	35,000
Total ................................. 3a				35,000

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	19,347
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	7,509
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				26,856

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

26,856

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER CHARITABLE EXPENSES	1,364	0	1,364
OTHER CHARITABLE EXPENSES	1,837	0	1,837
INVESTMENT EXPENSES-DIVIDEND I	314	314	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	284	284		0
FOREIGN TAXES ON NONQUALIFIED	108	108		0

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
883556102 THERMO FISHER SCIENT	AT COST	181	2,123
89233P5F9 TOYOTA MOTOR CREDIT
89236TEU5 TOYOTA MOTOR CREDIT
913017109 UNITED TECHNOLOGIES
09247X101 BLACKROCK INC	AT COST	323	1,624
166764100 CHEVRON CORP NEW	AT COST	807	1,193
26441CAW5 DUKE ENERGY CORP NEW
31335AUF3 FG G60582 3.5% 01 MA	AT COST	5,223	4,816
3138ESC89 FN AL9994 2.5% 01 AP	AT COST	2,294	2,163
375558BF9 GILEAD SCIENCES INC	AT COST	1,974	1,959
38141GWM2 GOLDMAN SACHS GROUP
438516106 HONEYWELL INTL INC	AT COST	695	2,097
501044DE8 KROGER CO	AT COST	1,877	1,890
539439AR0 LLOYDS BANKING GROUP	AT COST	1,933	1,956
68389XBR5 ORACLE CORP
78012KKU0 ROYAL BANK OF CANADA
808513AW5 THE CHARLES SCHWAB C
911312106 UNITED PARCEL SVC IN	AT COST	1,079	1,415
912828H52 UNITED STATES TREAS
94988J5N3 WELLS FARGO BANK NA
98978V103 ZOETIS INC	AT COST	776	1,776
G29183103 EATON CORP PLC	AT COST	706	2,649
H1467J104 CHUBB LTD	AT COST	898	1,808
N53745100 LYONDELLBASELL INDU-
02665WCD1 AMERICAN HONDA FINAN
172967424 CITIGROUP INC
3132L8CS4 FG V82781 3% 01 DEC	AT COST	2,838	2,579
3135G0K36 FED NATL MTG ASSN
00206R102 AT&T INC
02079K305 ALPHABET INC/CA	AT COST	505	4,610
037833DC1 APPLE INC 2.1% 12 SE
09062XAC7 BIOGEN INC
30231G102 EXXON MOBIL CORP	AT COST	1,679	2,500
31418WPM6 FN AD8527 4.5% 01 AU	AT COST	1,643	1,578
345397XK4 FORD MOTOR CREDIT CO
445658107 JB HUNT TRANSPORT SE
459200JG7 INTERNATIONAL BUSINE	AT COST	1,969	1,949
256677105 DOLLAR GENERAL CORP
3132XCR64 FG G67709 3.5% 01 MA	AT COST	2,998	2,891
3138WKUK9 FN AS9585 4% 01 MAY
31419GBH6 FN AE5439 4% 01 OCT	AT COST	2,249	2,130
9128283W8 US TREASURY N/B 2.75
91913YAU4 VALERO ENERGY CORP N
92826C839 VISA INC
931142ED1 WALMART INC
742718109 PROCTER & GAMBLE CO
031162CH1 AMGEN INC
12572Q105 CME GROUP INC
14040HBP9 CAPITAL ONE FINANCIA
31677QBG3 FIFTH THIRD BANK
87236YAH1 TD AMERITRADE HOLDIN
06416CAB4 BANK OF NOVA SCOTIA
20030N101 COMCAST CORP NEW
26078JAB6 DOWDUPONT INC
437076102 HOME DEPOT INC	AT COST	812	2,079
46625H100 JPMORGAN CHASE & CO	AT COST	595	2,211
61761JVL0 MORGAN STANLEY	AT COST	2,012	1,974
92343V104 VERIZON COMMUNICATIO
931142103 WAL MART STORES INC	AT COST	589	946
0258M0DX4 AMERICAN EXPRESS CRE
037833CQ1 APPLE INC 2.3% 11 MA
192446102 COGNIZANT TECHNOLOGY
26875P101 EOG RESOURCES INC
3140Q75P8 FN CA0853 3.5% 01 DE	AT COST	1,966	1,856
31410LH54 FN 890452 3% 01 JUL	AT COST	1,271	1,228
31416WX64 FNMA POOL 0AB160	AT COST	615	602
369622SM8 GENERAL ELEC CAP COR
713448108 PEPSICO INC
744320102 PRUDENTIAL FINANCIAL
74432QBP9 PRUDENTIAL FINANCIAL
778296103 ROSS STORES INC
912828PC8 U S TREASURY NOTE
912828R36 U S TREASURY NOTE
580135101 MC DONALDS CORPORATI	AT COST	585	1,483
60871RAC4 MOLSON COORS BREWING
863667101 STRYKER CORP	AT COST	2,052	2,396
79466L302 SALESFORCE COM INC	AT COST	952	1,842
85771PAN2 STATOIL ASA	AT COST	2,002	1,994
912828WZ9 U S TREASURY NOTE
91324P102 UNITEDHEALTH GROUP I	AT COST	1,483	2,632
92939U106 WEC ENERGY GROUP INC
10373QAB6 BP CAP MKTS AMER INC	AT COST	2,001	1,972
023135106 AMAZON COM INC	AT COST	2,384	4,710
037833100 APPLE INC	AT COST	1,024	8,664
06828M876 BARON SELECT FDS	AT COST	17,430	18,398
17275R102 CISCO SYSTEMS INC
172967KB6 CITIGROUP INC
278865100 ECOLAB INC
461202103 INTUIT	AT COST	261	1,875
532457108 LILLY ELI & CO	AT COST	464	3,498
58933Y105 MERCK & CO INC NEW	AT COST	1,633	2,507
594918104 MICROSOFT CORP	AT COST	2,333	9,777
65339F101 NEXTERA ENERGY INC	AT COST	200	911
867914BM4 SUNTRUST BANKS INC 2
00889A400 INVESCO INTERNATIONA
922042841 VANGUARD INTL EQUITY	AT COST	25,859	25,791
922908710 VANGUARD INDEX FDS	AT COST	64,393	119,793
3140X4DE3 FN FM1000 3% 01 APR	AT COST	3,256	2,930
609207105 MONDELEZ INTL INC	AT COST	1,308	1,738
89832Q109 TRUIST FINL CORP
921943809 VANGUARD TAX-MANAGED	AT COST	59,134	66,885
92532F100 VERTEX PHARMACEUTICA
339128100 JPMORGAN MID CAP VAL
00914AAB8 AIR LEASE CORP MED T	AT COST	1,937	1,930
29476L107 EQUITY RESIDENTIAL
316773100 FIFTH THIRD BANCORP	AT COST	1,212	1,276
67066G104 NVIDIA CORP	AT COST	852	5,447
464287507 ISHARES TR	AT COST	18,177	27,161
464287739 ISHARES U.S. REAL ES
553530106 MSC INDUSTRIAL DIREC
74440Y884 PGIM HIGH YIELD FUND	AT COST	33,078	28,778
912828YB0 US TREASURY N/B 1.62
3140X4TN6 FN FM1456 2.5% 01 SE	AT COST	1,211	1,161
459200KA8 INTERNATIONAL BUSINE	AT COST	2,913	2,864
04314H592 ARTISAN PARTNERS FDS	AT COST	6,560	8,019
258620509 DOUBLELINE FDS TR
30231GBE1 EXXON MOBIL CORP
875921777 PGIM QMA SMALL CAP V
464287804 ISHARES TR	AT COST	19,837	28,037
606822BJ2 MITSUBISHI UFJ FIN G
126650100 CVS HEALTH CORP
254687106 DISNEY WALT CO	AT COST	1,491	1,445
06051GHT9 BANK AMER CORP	AT COST	2,000	1,925
3131Y1W55 FR ZM6968 4% 01 JUN	AT COST	670	627
00770G847 JOHCM INTERNATIONAL
04314H600 ARTISAN PARTNERS FDS	AT COST	10,137	11,135
92647Q363 VICTORY PORTFOLIOS
404280CC1 HSBC HLDGS PLC	AT COST	3,101	2,805
ROUNDING
09062X103 BIOGEN IDEC INC
808513BF1 SCHWAB CHARLES CORP	AT COST	2,998	2,751
61744YAH1 MORGAN STANLEY 2.75%
037833DZ0 APPLE INC 2.4% 20 AU
912810RB6 U S TREASURY NOTE	AT COST	9,583	7,388
548661DR5 LOWES COS INC	AT COST	2,087	1,930
035240AR1 ANHEUSER-BUSCH INBEV	AT COST	2,346	2,084
09247XAR2 BLACKROCK INC	AT COST	2,995	2,534
40434LAC9 HP INC
22160K105 COSTCO WHOLESALE COR	AT COST	1,585	2,640
412295107 HARDING LOEVNER FDS	AT COST	10,884	13,442
871829BJ5 SYSCO CORP	AT COST	2,847	2,206
922020813 VANGUARD MALVERN FDS	AT COST	14,827	14,389
693506107 PPG INDS INC	AT COST	970	1,196
742718FH7 PROCTER & GAMBLE CO	AT COST	2,777	2,811
30231GBG6 EXXON MOBIL CORPORAT
60871RAD2 MOLSON COORS BEVERAG	AT COST	2,833	2,897
75513E101 RAYTHEON TECHNOLOGIE
30303M102 FACEBOOK INC	AT COST	1,445	2,832
57636Q104 MASTERCARD INC	AT COST	2,010	2,559
3134A4KX1 FEDERAL HOME LN MTG	AT COST	5,686	4,637
172967MT5 CITIGROUP INC	AT COST	2,953	3,002
03027XBD1 AMERICAN TOWER CORP
25746U109 DOMINION ENERGY INC
822582CD2 SHELL INTL FIN B V	AT COST	2,958	2,702
46625HRY8 JPMORGAN CHASE & CO	AT COST	5,163	4,829
92343VFS8 VERIZON COMMUNICATIO	AT COST	3,000	2,787
14040HCE3 CAPITAL ONE FINL COR	AT COST	1,997	1,910
31418C4X9 FN MA3537 4.5% 01 DE	AT COST	1,232	1,171
00206RCP5 AT&T INC	AT COST	3,396	2,848
78410G104 SBA COMMUNICATIONS C	AT COST	1,523	1,268
912810SA7 US TREASURY N/B 3% 1	AT COST	17,779	12,223
59022CAJ2 MERRILL LYNCH & CO I	AT COST	2,689	2,136
606822BV5 MITSUBISHI UFJ FINL
20030NDH1 COMCAST CORP NEW	AT COST	3,366	2,581
912828ZG8 US TREASURY N/B .375
842587DE4 SOUTHERN CO	AT COST	3,091	2,830
56167N712 NUANCE MID CAP VALUE
747525103 QUALCOMM INC	AT COST	942	1,880
912828ZT0 US TREASURY N/B .25%	AT COST	13,731	13,185
084664CR0 BERKSHIRE HATHAWAY F	AT COST	3,304	2,806
91282CAL5 US TREASURY N/B .375
064159TF3 BANK NOVA SCOTIA B C	AT COST	1,949	1,939
666807102 NORTHROP GRUMMAN COR
0641593U8 BANK NOVA SCOTIA B C	AT COST	2,996	2,764
723787107 PIONEER NAT RES CO	AT COST	820	1,124
38141GYN8 GOLDMAN SACHS GROUP	AT COST	2,772	2,500
31620MBS4 FIDELITY NATL INFORM	AT COST	2,957	2,676
912810SN9 US TREASURY N/B 1.25	AT COST	9,065	7,544
745867101 PULTE HOMES INC	AT COST	1,340	2,684
38141G104 GOLDMAN SACHS GROUP	AT COST	923	1,157
464287879 ISHARES TR	AT COST	15,432	16,491
78409V104 S&P GLOBAL INC	AT COST	1,861	1,762
89236THW8 TOYOTA MTR CR CORP M	AT COST	2,900	2,784
43300A203 HILTON WORLDWIDE HLD
695156109 PACKAGING CORP AMER	AT COST	1,260	1,466
808513BU8 SCHWAB CHARLES CORP
872590104 T -MOBILE US INC	AT COST	910	1,122
086516101 BEST BUY INC
458140BU3 INTEL CORP	AT COST	2,998	2,533
46653M849 JOHCM FDS TR
06406RAQ0 BANK NEW YORK MELLON	AT COST	2,994	2,765
89236TJK2 TOYOTA MTR CR CORP M	AT COST	2,889	2,771
89788MAD4 TRUIST FINL CORP SR	AT COST	3,000	2,746
440452AG5 HORMEL FOODS CORP	AT COST	2,000	1,960
872540109 TJX COS INC NEW	AT COST	1,512	2,064
87165B103 SYNCHRONY FINL
78016EZM2 ROYAL BK CDA GLOBAL	AT COST	4,996	4,638
3132DMVD4 FR SD0612 2.5% 01 NO	AT COST	3,051	2,558
337738108 FISERV INC COM	AT COST	1,386	1,461
177376AG5 CITRIX SYS INC
91282CBZ3 US TREASURY N/B 1.25	AT COST	12,005	11,638
808524755 SCHWAB STRATEGIC TR	AT COST	20,674	26,107
3132CWFU3 FR SB0179 3% 01 FEB	AT COST	7,460	7,194
98389B100 XCEL ENERGY INC	AT COST	1,335	1,176
47803W703 JOHN HANCOCK FDS III	AT COST	15,780	16,414
427866108 HERSHEY CO	AT COST	1,575	1,305
3133KNJL8 FR RA6567 3% 01 DEC	AT COST	3,571	3,756
64110L106 NETFLIX COM INC	AT COST	1,822	2,434
25159K705 DEUTSCHE DWS MKT TR
92828N247 VIRTUS EQUITY TR	AT COST	10,419	10,388
3140QNUS9 FN CB3292 2.5% 01 AP	AT COST	2,433	2,235
88160R101 TESLA INC	AT COST	2,433	1,988
91282CBE0 US TREASURY N/B .125
3133KNCZ4 FR RA6388 2.5% 01 DE	AT COST	4,227	3,648
3140XHGT8 FN FS2009 3% 01 MAY	AT COST	5,040	4,751
3140QELR1 FN CA6635 2.5% 01 AU	AT COST	3,811	3,682
00724F101 ADOBE SYS INC COM	AT COST	1,956	2,386
03027XCE8 AMERICAN TOWER CORP	AT COST	2,000	2,078
252131107 DEXCOM INC	AT COST	1,437	1,613
3132CWWX8 FR SB0662 2.5% 01 AP	AT COST	9,443	9,697
3140QEY22 FN CA7028 2.5% 01 SE	AT COST	10,417	10,611
34959J108 FORTIVE CORP	AT COST	1,657	1,693
743315103 PROGRESSIVE CORP OH	AT COST	1,291	1,434
893641100 TRANSDIGM GROUP INC	AT COST	1,644	2,023
912828D56 UNITED STATES TREAS	AT COST	5,888	5,902
91282CHJ3 US TREASURY N/B 3.75	AT COST	1,944	1,982
921910501 VANGUARD WORLD FD	AT COST	26,678	25,991

Description	Amount
MUTUAL FUND TIMING ADJ	1
CY PURCHASE OF ACCRUED INTEREST	65
CY PENDING SALES	36