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
VAN B TAUNTON CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

63-6140272
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$1,531,588J 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... 42,232 42,180  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 13,855
b Gross sales price for all assets on line 6a 276,082
7 Capital gain net income (from Part IV, line 2)... 13,855
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........ 56,087 56,035  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,112 11,467   7,645
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
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
880 352   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
370 370    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,362 12,189 0 8,645
25 Contributions, gifts, grants paid....... 60,000 60,000
26 Total expenses and disbursements. Add lines 24 and 25 81,362 12,189 0 68,645
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -25,275
b Net investment income (if negative, enter -0-) 43,846
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 33,847 36,740 36,740
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).......... 1,331,230 Click to see attachment
List of Attached Documents:
// Content
1,302,266 		1,494,848
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) 1,365,077 1,339,006 1,531,588
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........ 1,365,077 1,339,006
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)..... 1,365,077 1,339,006
30 Total liabilities and net assets/fund balances (see instructions). 1,365,077 1,339,006
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
1,365,077
2
Enter amount from Part I, line 27a .....................
2
-25,275
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
10
4
Add lines 1, 2, and 3 ..........................
4
1,339,812
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
806
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,339,006
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 124.64 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-01-25
b 27.34 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-01-25
c 65.44 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-01-25
d 70.07 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
e 61.37 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2023-01-25
26.89 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
43.58 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
11000. US TREASURY N/B .125% 15 JAN 2024   2022-07-07 2023-01-25
6.07 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-02-15
3.18 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-02-15
7.51 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-02-15
1.27 FHLMC POOL G0-8344   2012-04-06 2023-02-15
1.31 FHLMC POOL G0-8463   2012-05-07 2023-02-15
8.91 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-02-15
17.01 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-02-15
8.72 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-02-15
25.5 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-02-15
2000. ORACLE CORP   2018-01-10 2023-02-15
1. ANTHEM INC   2017-06-02 2023-02-24
3. APTARGROUP INC   2021-08-09 2023-02-24
99.309 ARTISAN PARTNERS FDS INC   2019-04-22 2023-02-24
16. BROWN FORMAN CORP   2019-01-04 2023-02-24
1. CAVCO INDS INC DEL   2016-03-24 2023-02-24
2. COMFORT SYS USA INC   2021-06-16 2023-02-24
4. DEXCOM INC   2017-10-23 2023-02-24
16. ELEMENT SOLUTIONS INC   2020-12-30 2023-02-24
5. FEDERAL SIGNAL CORP   2020-03-06 2023-02-24
5. HONEYWELL INTL INC   2017-06-02 2023-02-24
2. ILLINOIS TOOL WKS INC   2017-06-02 2023-02-24
8. INGERSOLL RAND INC   2020-03-05 2023-02-24
1. INTUIT   2017-04-12 2023-02-24
3. ISHARES CORE S&P MIDCAP ETF   2014-06-26 2023-02-24
13. ISHARES CORE S&P SMALL-CAP E   2015-01-20 2023-02-24
88.083 JOHCM FDS TR   2021-07-22 2023-02-24
1. KINSALE CAP GROUP INC   2021-08-09 2023-02-24
3. L3HARRIS TECHNOLOGIES INC   2020-06-01 2023-02-24
1. LITHIA MTRS INC   2016-10-17 2023-02-24
2. MANHATTAN ASSOCS INC   2021-08-10 2023-02-24
1. MASTERCARD INC   2021-02-02 2023-02-24
4. POWER INTEGRATIONS INC   2021-12-30 2023-02-24
1. SBA COMMUNICATIONS CORP NEW   2016-02-03 2023-02-24
4. SCHWAB CHARLES CORP NEW   2021-02-17 2023-02-24
11. SYNEOS HEALTH INC CL A   2020-06-19 2023-02-24
3. TORO CO   2015-06-24 2023-02-24
160.635 VANGUARD DEV MKT INDX-ADM   2021-07-22 2023-02-24
37. GATES INDUSTRIAL CORP PLC   2021-03-04 2023-02-24
13. HORIZON THERAPEUTICS PLC   2021-01-13 2023-02-24
2. NXP SEMICONDUCTORS NV   2021-02-10 2023-02-24
114.16 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-02-27
17.25 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-02-27
61.1 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-02-27
44.37 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
9.23 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2023-02-27
21.3 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
43.68 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
7.65 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-02-27
13.86 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-02-27
1.97 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-02-27
22.31 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-02-27
4.12 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-02-27
4.26 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-02-27
1.69 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-02-27
26.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
13.82 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-02-27
12.98 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-02-27
4.62 FNMA POOL 0AU3735   2014-11-07 2023-02-27
6.02 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-02-27
9.13 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-02-27
36.52 FN BM5112 3% 01 NOV 2033   2019-05-08 2023-02-27
17.51 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
19.37 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-02-27
29.22 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
25.7 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
24.94 FN FM1000 3% 01 APR 2047   2019-07-10 2023-02-27
4.6 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-02-27
43.99 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
33.64 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
5.09 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2023-02-27
6.67 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2023-02-27
.48 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-02-27
1.5 FN 984077 5% 01 JUN 2023   2011-03-07 2023-02-27
2.08 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-02-27
2.17 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-02-27
3.49 FN MA0956 4% 01 JAN 2042   2018-02-09 2023-02-27
4.76 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-02-27
5.02 FNMA POOL 0AE0981   2013-03-06 2023-02-27
10.44 FNMA POOL 0AE3066   2011-08-09 2023-02-27
5.69 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-03-15
3.77 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-03-15
7.39 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-03-15
2.35 FHLMC POOL G0-8344   2012-04-06 2023-03-15
2.77 FHLMC POOL G0-8463   2012-05-07 2023-03-15
7.62 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-03-15
17.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-03-15
12.72 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-03-15
24.03 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-03-15
15. WESTERN ALLIANCE BANCORPORATION   2018-09-17 2023-03-17
6. ARTISAN PARTNERS ASSET MGMT INC   2020-03-10 2023-03-23
132.93 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-03-27
21.1 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-03-27
61.13 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-03-27
51.65 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
26.56 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2023-03-27
22.7 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
58.96 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
9.22 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-03-27
11.81 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-03-27
2.2 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-03-27
7.82 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-03-27
1.39 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-03-27
3.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-03-27
4.43 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-03-27
12.52 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
13.37 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-03-27
16.14 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-03-27
3.78 FNMA POOL 0AU3735   2014-11-07 2023-03-27
5.96 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-03-27
6.5 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-03-27
36.79 FN BM5112 3% 01 NOV 2033   2019-05-08 2023-03-27
20.85 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
17.58 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-03-27
28.17 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
48.05 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
22.68 FN FM1000 3% 01 APR 2047   2019-07-10 2023-03-27
4.02 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-03-27
42.69 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
16.4 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
4.45 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2023-03-27
6.69 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2023-03-27
.48 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-03-27
1.04 FN 984077 5% 01 JUN 2023   2011-03-07 2023-03-27
5.61 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-03-27
2.05 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-03-27
9.4 FN MA0956 4% 01 JAN 2042   2018-02-09 2023-03-27
3.97 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-03-27
4.68 FNMA POOL 0AE0981   2013-03-06 2023-03-27
9.87 FNMA POOL 0AE3066   2011-08-09 2023-03-27
5. SIGNATURE BK NEW YORK N Y   2017-07-20 2023-03-28
4. L3HARRIS TECHNOLOGIES INC   2020-06-01 2023-04-03
4. QUALCOMM INC   2020-10-06 2023-04-05
5. ROPER INDS INC NEW   2016-10-12 2023-04-13
7.79 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-04-17
3.52 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-04-17
7.95 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-04-17
3.14 FHLMC POOL G0-8344   2012-04-06 2023-04-17
1.41 FHLMC POOL G0-8463   2012-05-07 2023-04-17
11.32 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-04-17
20.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
9.01 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-04-17
29.46 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-04-17
124.21 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-04-25
23.23 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-04-25
70.73 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-04-25
46.15 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
9.9 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2023-04-25
31.42 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
71.48 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
9.1 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-04-25
11.91 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-04-25
1.91 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
9.79 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-04-25
1.54 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-04-25
4.34 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-04-25
2.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
21.79 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
15.43 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-04-25
21.26 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-04-25
5. FNMA POOL 0AU3735   2014-11-07 2023-04-25
6.89 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
5.89 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
41.77 FN BM5112 3% 01 NOV 2033   2019-05-08 2023-04-25
17.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
54.9 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-04-25
34.11 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
39.8 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
27.73 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
5.5 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-04-25
43.74 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
18.62 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
5.41 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2023-04-25
6.73 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2023-04-25
3.66 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-04-25
.84 FN 984077 5% 01 JUN 2023   2011-03-07 2023-04-25
4.12 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-04-25
7.47 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-04-25
3.81 FN MA0956 4% 01 JAN 2042   2018-02-09 2023-04-25
5.27 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-04-25
6.54 FNMA POOL 0AE0981   2013-03-06 2023-04-25
9.88 FNMA POOL 0AE3066   2011-08-09 2023-04-25
21. CISCO SYSTEMS INC   2021-08-12 2023-04-27
12. CISCO SYSTEMS INC   2021-03-29 2023-05-12
8. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-06-01 2023-05-12
5. POWER INTEGRATIONS INC   2021-12-14 2023-05-12
6.12 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-05-15
2.66 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-05-15
6.79 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-05-15
2.08 FHLMC POOL G0-8344   2012-04-06 2023-05-15
3.26 FHLMC POOL G0-8463   2012-05-07 2023-05-15
9.64 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-05-15
16.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
18.88 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-05-15
22.75 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-05-15
120.67 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-05-25
24.18 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-05-25
61.25 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-05-25
35.59 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
22.79 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2023-05-25
31.75 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
78.07 FR RA6567 3% 01 DEC 2051   2023-04-07 2023-05-25
7.55 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-05-25
11.71 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-05-25
2.23 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
9.36 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-05-25
1.4 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-05-25
8.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-05-25
4.38 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
11.7 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
15.4 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-05-25
18.04 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-05-25
5.34 FNMA POOL 0AU3735   2014-11-07 2023-05-25
5.51 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
23.21 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
36.6 FN BM5112 3% 01 NOV 2033   2019-05-08 2023-05-25
23.87 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
18.32 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-05-25
29.62 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
31.64 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
26.8 FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
5.24 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-05-25
41.26 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
16.9 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
4.84 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2023-05-25
6.77 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2023-05-25
.48 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-05-25
.17 FN 984077 5% 01 JUN 2023   2011-03-07 2023-05-25
3.74 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-05-25
2.1 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-05-25
8.24 FN MA0956 4% 01 JAN 2042   2018-02-09 2023-05-25
4.12 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-05-25
5.4 FNMA POOL 0AE0981   2013-03-06 2023-05-25
8.69 FNMA POOL 0AE3066   2011-08-09 2023-05-25
48. DISH NETWORK CORP   2020-08-03 2023-06-01
3. AMGEN INC   2017-06-02 2023-06-14
6.23 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-06-15
4.28 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-06-15
6.4 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-06-15
2.03 FHLMC POOL G0-8344   2012-04-06 2023-06-15
4.26 FHLMC POOL G0-8463   2012-05-07 2023-06-15
8.29 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-06-15
16.87 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
8.87 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-06-15
28.37 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-06-15
133.41 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-06-26
25.71 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-06-26
53.3 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-06-26
65.76 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
28.07 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2023-06-26
33.1 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
103.37 FR RA6567 3% 01 DEC 2051   2023-04-07 2023-06-26
10.69 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-06-26
13.27 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-06-26
5.73 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
8.15 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-06-26
1.45 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-06-26
5.65 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-06-26
9.15 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
25.11 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
13.88 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-06-26
18.09 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-06-26
8.27 FNMA POOL 0AU3735   2014-11-07 2023-06-26
6.82 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
23.5 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
39.94 FN BM5112 3% 01 NOV 2033   2019-05-08 2023-06-26
14.54 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
39.28 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-06-26
44.4 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
25.88 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
30.14 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
4.98 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-06-26
44.88 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
26.5 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
7.1 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2023-06-26
6.76 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2023-06-26
.48 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-06-26
3.08 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-06-26
6.8 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-06-26
8.49 FN MA0956 4% 01 JAN 2042   2018-02-09 2023-06-26
4.2 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-06-26
5.84 FNMA POOL 0AE0981   2013-03-06 2023-06-26
8.32 FNMA POOL 0AE3066   2011-08-09 2023-06-26
3000. HP INC   2022-04-06 2023-07-05
3. FACEBOOK INC   2023-02-24 2023-07-06
9. SHOPIFY INC-A W/I   2023-02-24 2023-07-13
20. SHOPIFY INC-A W/I   2020-10-20 2023-07-13
6.59 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-07-17
2.78 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-07-17
5.82 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-07-17
1.7 FHLMC POOL G0-8344   2012-04-06 2023-07-17
2.64 FHLMC POOL G0-8463   2012-05-07 2023-07-17
12.76 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-07-17
15. FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
8.27 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-07-17
30.47 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-07-17
19. BANK NEW YORK MELLON CORP   2020-10-08 2023-07-20
128.09 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-07-25
30.06 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-07-25
71.42 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-07-25
54.23 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
43.79 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2023-07-25
38.97 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
191.25 FR RA6567 3% 01 DEC 2051   2023-04-07 2023-07-25
9.84 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-07-25
13.87 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-07-25
2.13 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
9.49 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-07-25
1.62 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-07-25
4.92 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-07-25
4.46 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
15.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
14.42 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-07-25
16.61 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-07-25
5.08 FNMA POOL 0AU3735   2014-11-07 2023-07-25
6.4 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
8.98 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
38.27 FN BM5112 3% 01 NOV 2033   2019-05-08 2023-07-25
9.28 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
29.36 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-07-25
33.57 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
59.64 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
28.33 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
9.88 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-07-25
39.38 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
48.28 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
8.35 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2023-07-25
6.91 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2023-07-25
.53 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-07-25
3.12 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-07-25
2.02 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-07-25
7. FN MA0956 4% 01 JAN 2042   2018-02-09 2023-07-25
4.67 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-07-25
5.82 FNMA POOL 0AE0981   2013-03-06 2023-07-25
8.5 FNMA POOL 0AE3066   2011-08-09 2023-07-25
10. INGERSOLL RAND INC   2020-03-05 2023-08-04
5.6 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-08-15
2.71 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-08-15
6.65 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-08-15
2.72 FHLMC POOL G0-8344   2012-04-06 2023-08-15
5.43 FHLMC POOL G0-8463   2012-05-07 2023-08-15
9.88 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-08-15
18.25 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
8.91 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-08-15
26.92 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-08-15
533.836 BLACKROCK FDS   2020-08-13 2023-08-18
1294.298 CALAMOS INVT TR NEW   2022-06-28 2023-08-18
540.936 DEUTSCHE DWS MKT TR   2023-02-24 2023-08-18
1918.606 DEUTSCHE DWS MKT TR   2022-06-27 2023-08-18
553.549 JPMORGAN TR I   2018-06-05 2023-08-18
2596.688 JOHCM FDS TR   2021-07-22 2023-08-18
3000. AMGEN INC   2022-07-07 2023-08-21
123.67 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-08-25
24.39 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-08-25
65.68 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-08-25
49.69 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
76.59 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2023-08-25
27.99 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
152. FR RA6567 3% 01 DEC 2051   2023-04-07 2023-08-25
8.18 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-08-25
11.25 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-08-25
2.02 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
14.4 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-08-25
4.53 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-08-25
5.13 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-08-25
2.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
17.2 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
15.63 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-08-25
15.38 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-08-25
6.3 FNMA POOL 0AU3735   2014-11-07 2023-08-25
5.32 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
8.06 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
36.1 FN BM5112 3% 01 NOV 2033   2019-05-08 2023-08-25
14.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
80.25 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-08-25
40.79 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
47.75 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
26.55 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
5.02 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-08-25
39.69 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
35.02 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
6.03 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2023-08-25
6.77 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2023-08-25
.46 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-08-25
3.8 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-08-25
1.96 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-08-25
17.29 FN MA0956 4% 01 JAN 2042   2018-02-09 2023-08-25
4.44 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-08-25
6.74 FNMA POOL 0AE0981   2013-03-06 2023-08-25
8.82 FNMA POOL 0AE3066   2011-08-09 2023-08-25
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-12
2000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-13
10. RAYTHEON TECHNOLOGIES CORP   2020-06-01 2023-09-14
5.88 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-09-15
3.27 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-09-15
8.21 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-09-15
1.62 FHLMC POOL G0-8344   2012-04-06 2023-09-15
5. FHLMC POOL G0-8463   2012-05-07 2023-09-15
8.71 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-09-15
15.4 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
8.56 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-09-15
31.92 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-09-15
1385.392 DOUBLELINE FDS TR   2019-03-11 2023-09-22
119.06 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-09-25
23.38 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-09-25
57.99 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-09-25
60.79 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
9.08 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2023-09-25
27.42 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
131.78 FR RA6567 3% 01 DEC 2051   2023-04-07 2023-09-25
8.37 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-09-25
12.22 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-09-25
3.27 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
14.58 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-09-25
1.47 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-09-25
3.77 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-09-25
1.56 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
27.6 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
16.12 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-09-25
12.96 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-09-25
5.54 FNMA POOL 0AU3735   2014-11-07 2023-09-25
5.67 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
8.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
37.13 FN BM5112 3% 01 NOV 2033   2019-05-08 2023-09-25
17.26 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
49.38 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-09-25
46.82 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
25.52 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
28.93 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
5.87 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-09-25
40.22 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
27.36 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
6.51 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2023-09-25
6.81 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2023-09-25
.47 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-09-25
4.29 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-09-25
9.12 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-09-25
8.39 FN MA0956 4% 01 JAN 2042   2018-02-09 2023-09-25
3.29 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-09-25
6.1 FNMA POOL 0AE0981   2013-03-06 2023-09-25
8.38 FNMA POOL 0AE3066   2011-08-09 2023-09-25
1. HUBSPOT INC   2019-11-21 2023-09-27
5.78 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-10-16
2.76 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-10-16
6.92 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-10-16
2.35 FHLMC POOL G0-8344   2012-04-06 2023-10-16
3.62 FHLMC POOL G0-8463   2012-05-07 2023-10-16
8.77 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-10-16
16.78 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
8.54 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-10-16
19.92 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-10-16
12. DEXCOM INC   2017-10-23 2023-10-18
47. SUMMIT HOTEL PPTYS INC   2019-03-11 2023-10-18
114.44 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-10-25
18.08 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-10-25
58.84 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-10-25
62.55 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
59.74 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2023-10-25
31.8 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
110.78 FR RA6567 3% 01 DEC 2051   2023-04-07 2023-10-25
8.36 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-10-25
11.49 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-10-25
9.48 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
10.13 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-10-25
4.53 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-10-25
11.96 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-10-25
7.57 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
15.28 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
12.25 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-10-25
15.04 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-10-25
4.01 FNMA POOL 0AU3735   2014-11-07 2023-10-25
6.47 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
9.33 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
30.1 FN BM5112 3% 01 NOV 2033   2019-05-08 2023-10-25
5.79 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
49.44 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-10-25
29.07 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
29.82 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
28.88 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
2.78 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-10-25
37.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
25.83 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
58.24 FN FS4568 3% 01 SEP 2037   2023-09-12 2023-10-25
5.68 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2023-10-25
8.43 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2023-10-25
.5 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-10-25
2.7 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-10-25
2.07 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-10-25
7.88 FN MA0956 4% 01 JAN 2042   2018-02-09 2023-10-25
3.9 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-10-25
4.75 FNMA POOL 0AE0981   2013-03-06 2023-10-25
7.22 FNMA POOL 0AE3066   2011-08-09 2023-10-25
94.07 MERGER FD   2023-08-18 2023-10-26
1780.476 MERGER FD   2021-05-20 2023-10-26
5.8 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-11-15
2.82 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-11-15
6.26 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-11-15
1.58 FHLMC POOL G0-8344   2012-04-06 2023-11-15
1.49 FHLMC POOL G0-8463   2012-05-07 2023-11-15
7.23 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-11-15
13.73 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
15.15 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-11-15
19.76 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-11-15
9. LAUDER ESTEE COS INC CL A   2014-10-03 2023-11-15
57. VERTIV HLDGS CO   2020-08-14 2023-11-15
118.51 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-11-27
22.01 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-11-27
56.91 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-11-27
67.9 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
9.1 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2023-11-27
42.06 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
22.64 FR RA6567 3% 01 DEC 2051   2023-04-07 2023-11-27
33.96 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
6.53 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-11-27
11.23 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-11-27
5.59 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
13.22 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-11-27
3.21 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-11-27
2.53 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-11-27
2.69 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
15.06 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
14.5 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-11-27
12.83 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-11-27
5.6 FNMA POOL 0AU3735   2014-11-07 2023-11-27
6.13 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
9.3 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
35.44 FN BM5112 3% 01 NOV 2033   2019-05-08 2023-11-27
39.95 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
28.57 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-11-27
33.53 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
38.44 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
24.06 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
5.52 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-11-27
37.4 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
69.44 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
72.33 FN FS4568 3% 01 SEP 2037   2023-09-12 2023-11-27
5.98 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2023-11-27
6.98 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2023-11-27
.49 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-11-27
2.18 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-11-27
1.94 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-11-27
3.08 FN MA0956 4% 01 JAN 2042   2018-02-09 2023-11-27
3.75 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-11-27
5.74 FNMA POOL 0AE0981   2013-03-06 2023-11-27
6.97 FNMA POOL 0AE3066   2011-08-09 2023-11-27
2. PROGRESSIVE CORP OH   2017-06-02 2023-12-06
5.4 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-12-15
3.69 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-12-15
6.33 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-12-15
1.29 FHLMC POOL G0-8344   2012-04-06 2023-12-15
1.24 FHLMC POOL G0-8463   2012-05-07 2023-12-15
7.92 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-12-15
14.03 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
8.46 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-12-15
19.61 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-12-15
98.461 AMERICAN BEACON FDS   2023-08-18 2023-12-18
85.256 BLACKROCK FDS   2020-08-13 2023-12-18
330.135 CALAMOS INVT TR NEW   2016-12-07 2023-12-18
1. CINTAS CORP   2018-02-23 2023-12-18
27.451 GMO TR   2023-08-18 2023-12-18
5. IDEX CORP   2021-02-09 2023-12-18
3. INTUITIVE SURGICAL INC   2022-06-27 2023-12-18
22. ISHARES TR   2014-06-26 2023-12-18
172.153 JPMORGAN TR I   2018-06-05 2023-12-18
162.308 JPMORGAN TR I   2023-10-26 2023-12-18
2. MICROSOFT CORP COM   2018-12-27 2023-12-18
3. NVIDIA CORP   2022-01-31 2023-12-18
68.539 PGIM HIGH YIELD FUND   2016-12-07 2023-12-18
2. SERVICENOW INC   2021-08-03 2023-12-18
160.424 ABSOLUTE CONVERT ARBIT-INST   2023-08-18 2023-12-18
39.105 VANGUARD MALVERN FDS   2020-06-26 2023-12-18
23. PROPETRO HOLDING CORP   2022-06-27 2023-12-20
115.66 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-12-26
19.2 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-12-26
52.45 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-12-26
51.48 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
43.53 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2023-12-26
34.42 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
52.06 FR RA6567 3% 01 DEC 2051   2023-04-07 2023-12-26
78.08 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
8.58 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-26
10.08 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-12-26
5.45 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
7.72 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-12-26
5.4 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-12-26
5.34 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-26
4.25 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
15.98 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
13.82 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-26
13.29 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-26
5.49 FNMA POOL 0AU3735   2014-11-07 2023-12-26
4.67 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
8.92 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
33.37 FN BM5112 3% 01 NOV 2033   2019-05-08 2023-12-26
23.92 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
37.42 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-12-26
36.5 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
22.7 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
23.37 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
4.5 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-12-26
36.19 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
17.07 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
74.56 FN FS4568 3% 01 SEP 2037   2023-09-12 2023-12-26
4.97 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2023-12-26
6.49 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2023-12-26
.49 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-12-26
2.44 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-12-26
1.99 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-26
9.39 FN MA0956 4% 01 JAN 2042   2018-02-09 2023-12-26
3.55 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-12-26
4.54 FNMA POOL 0AE0981   2013-03-06 2023-12-26
7.61 FNMA POOL 0AE3066   2011-08-09 2023-12-26
5.56 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-12-31
5.69 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-12-31
5.51 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-12-31
1.43 FHLMC POOL G0-8344   2012-04-06 2023-12-31
1.18 FHLMC POOL G0-8463   2012-05-07 2023-12-31
7.36 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-12-31
14.32 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
8.43 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-12-31
109.9 FR ZS8573 2.5% 01 JUL 2030   2022-07-08 2023-12-31
21.77 FR ZT0534 3.5% 01 DEC 2047   2021-01-08 2023-12-31
51.36 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-12-31
48.14 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
18.9 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-12-31
27.71 FR RA2019 3.5% 01 JAN 2050   2022-01-07 2023-12-31
27.91 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
43.72 FR RA6567 3% 01 DEC 2051   2023-04-07 2023-12-31
65.59 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
7. FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-31
11.38 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-12-31
2.68 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
6.86 FN AL8232 4.5% 01 JUN 2044   2018-01-09 2023-12-31
1.66 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-12-31
3.79 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-31
1.23 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
25.22 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
13.4 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-31
11.25 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-31
4.62 FNMA POOL 0AU3735   2014-11-07 2023-12-31
6.62 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
6.82 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
32.34 FN BM5112 3% 01 NOV 2033   2019-05-08 2023-12-31
16.07 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
27.67 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-12-31
31.15 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
18.94 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
22.11 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
4.44 FN FM1239 3.5% 01 NOV 2048   2019-10-08 2023-12-31
37.27 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
49.75 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
41. FN FS4568 3% 01 SEP 2037   2023-09-12 2023-12-31
3.74 FEDERAL NAT'L MTGE ASSN POOL 889579   2010-10-07 2023-12-31
229.76 FEDERAL NAT'L MTGE ASSN POOL 937645   2007-06-21 2023-12-31
.5 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-12-31
2.76 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-12-31
2.52 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-31
5.25 FN MA0956 4% 01 JAN 2042   2018-02-09 2023-12-31
4.46 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-12-31
4.63 FNMA POOL 0AE0981   2013-03-06 2023-12-31
7.32 FNMA POOL 0AE3066   2011-08-09 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 125   122 3
b 27   30 -3
c 65   70 -5
d 70   73 -3
e 61   65 -4
27   27  
44   37 7
10,526   10,657 -131
6   6  
3   3  
8   8  
1   1  
1   1  
9   9  
17   17  
9   9  
26   25 1
2,000   1,995 5
483   188 295
342   310 32
1,450   1,337 113
1,036   750 286
282   88 194
287   166 121
442   45 397
327   284 43
261   161 100
960   644 316
464   289 175
460   226 234
427   118 309
778   423 355
1,326   716 610
1,848   2,771 -923
321   186 135
629   600 29
253   96 157
286   317 -31
353   334 19
328   362 -34
260   94 166
320   245 75
415   599 -184
333   103 230
2,268   2,646 -378
518   585 -67
1,433   920 513
353   369 -16
114   111 3
17   19 -2
61   65 -4
44   46 -2
9   10 -1
21   21  
44   38 6
8   8  
14   14  
2   2  
22   23 -1
4   4  
4   4  
2   2  
27   27  
14   14  
13   13  
5   5  
6   6  
9   9  
37   37  
18   17 1
19   21 -2
29   26 3
26   24 2
25   25  
5   5  
44   44  
34   32 2
5   5  
7   7  
       
2   2  
2   2  
2   2  
3   4 -1
5   5  
5   5  
10   11 -1
6   6  
4   4  
7   7  
2   2  
3   3  
8   8  
17   18 -1
13   13  
24   23 1
497   732 -235
185   204 -19
133   130 3
21   23 -2
61   65 -4
52   54 -2
27   28 -1
23   23  
59   51 8
9   9  
12   12  
2   2  
8   8  
1   1  
4   4  
4   5 -1
13   13  
13   13  
16   16  
4   4  
6   6  
7   7  
37   37  
21   21  
18   19 -1
28   25 3
48   45 3
23   23  
4   4  
43   43  
16   16  
4   5 -1
7   7  
       
1   1  
6   6  
2   2  
9   10 -1
4   4  
5   5  
10   10  
1   660 -659
798   752 46
491   486 5
2,202   883 1,319
8   8  
4   4  
8   8  
3   3  
1   1  
11   12 -1
21   21  
9   9  
29   29  
124   121 3
23   25 -2
71   75 -4
46   48 -2
10   11 -1
31   31  
71   62 9
9   9  
12   12  
2   2  
10   10  
2   2  
4   4  
3   3  
22   22  
15   15  
21   22 -1
5   5  
7   7  
6   6  
42   42  
18   18  
55   59 -4
34   31 3
40   37 3
28   28  
6   6  
44   44  
19   18 1
5   6 -1
7   7  
4   4  
1   1  
4   4  
7   8 -1
4   4  
5   5  
7   7  
10   10  
974   1,112 -138
556   631 -75
1,100   847 253
397   190 207
6   6  
3   3  
7   7  
2   2  
3   3  
10   10  
17   17  
19   19  
23   22 1
121   118 3
24   26 -2
61   65 -4
36   37 -1
23   24 -1
32   32  
78   69 9
8   8  
12   12  
2   2  
9   10 -1
1   1  
9   8 1
4   4  
12   12  
15   15  
18   18  
5   5  
6   6  
23   24 -1
37   37  
24   24  
18   20 -2
30   27 3
32   30 2
27   27  
5   5  
41   42 -1
17   16 1
5   5  
7   7  
       
       
4   4  
2   2  
8   8  
4   4  
5   6 -1
9   9  
301   1,566 -1,265
667   477 190
6   6  
4   4  
6   6  
2   2  
4   4  
8   8  
17   17  
9   9  
28   28  
133   130 3
26   28 -2
53   57 -4
66   69 -3
28   30 -2
33   33  
103   91 12
11   11  
13   13  
6   6  
8   9 -1
1   1  
6   6  
9   9  
25   26 -1
14   14  
18   18  
8   8  
7   7  
24   24  
40   40  
15   14 1
39   43 -4
44   40 4
26   24 2
30   30  
5   5  
45   45  
27   25 2
7   7  
7   7  
       
3   3  
7   7  
8   9 -1
4   4  
6   6  
8   8  
2,615   2,936 -321
881   508 373
628   364 264
1,397   1,957 -560
7   7  
3   3  
6   6  
2   2  
3   3  
13   13  
15   15  
8   8  
30   30  
859   745 114
128   125 3
30   33 -3
71   76 -5
54   57 -3
44   46 -2
39   39  
191   169 22
10   10  
14   14  
2   2  
9   10 -1
2   2  
5   5  
4   5 -1
16   16  
14   14  
17   17  
5   5  
6   7 -1
9   9  
38   39 -1
9   9  
29   32 -3
34   30 4
60   56 4
28   29 -1
10   10  
39   40 -1
48   46 2
8   9 -1
7   7  
1   1  
3   3  
2   2  
7   7  
5   5  
6   6  
9   9  
674   283 391
6   6  
3   3  
7   7  
3   3  
5   6 -1
10   10  
18   19 -1
9   9  
27   26 1
7,618   7,474 144
18,858   17,687 1,171
5,848   6,042 -194
20,740   22,889 -2,149
15,256   10,778 4,478
56,556   60,918 -4,362
3,000   2,997 3
124   121 3
24   27 -3
66   70 -4
50   52 -2
77   81 -4
28   28  
152   134 18
8   8  
11   11  
2   2  
14   15 -1
5   5  
5   5  
2   2  
17   17  
16   16  
15   16 -1
6   6  
5   5  
8   8  
36   36  
15   15  
80   87 -7
41   37 4
48   45 3
27   27  
5   5  
40   40  
35   33 2
6   6  
7   7  
       
4   4  
2   2  
17   18 -1
4   5 -1
7   7  
9   9  
866   889 -23
1,733   1,779 -46
749   660 89
6   6  
3   3  
8   8  
2   2  
5   5  
9   9  
15   16 -1
9   9  
32   31 1
11,637   14,387 -2,750
119   116 3
23   26 -3
58   62 -4
61   64 -3
9   10 -1
27   27  
132   117 15
8   8  
12   12  
3   3  
15   15  
1   1  
4   4  
2   2  
28   28  
16   16  
13   13  
6   6  
6   6  
8   8  
37   37  
17   17  
49   53 -4
47   42 5
26   24 2
29   29  
6   6  
40   41 -1
27   26 1
7   7  
7   7  
       
4   4  
9   9  
8   9 -1
3   3  
6   6  
8   8  
482   146 336
6   6  
3   3  
7   7  
2   2  
4   4  
9   9  
17   17  
9   9  
20   19 1
1,011   136 875
274   732 -458
114   112 2
18   20 -2
59   63 -4
63   65 -2
60   63 -3
32   32  
111   98 13
8   8  
11   12 -1
9   10 -1
10   11 -1
5   5  
12   12  
8   8  
15   15  
12   12  
15   15  
4   4  
6   7 -1
9   10 -1
30   30  
6   6  
49   53 -4
29   26 3
30   28 2
29   29  
3   3  
38   38  
26   25 1
58   54 4
6   6  
8   8  
1   1  
3   3  
2   2  
8   8  
4   4  
5   5  
7   7  
1,607   1,575 32
30,411   31,568 -1,157
6   6  
3   3  
6   6  
2   2  
1   2 -1
7   7  
14   14  
15   15  
20   19 1
1,136   668 468
2,467   950 1,517
119   116 3
22   24 -2
57   60 -3
68   71 -3
9   10 -1
42   42  
23   21 2
34   29 5
7   7  
11   11  
6   6  
13   14 -1
3   3  
3   3  
3   3  
15   15  
15   15  
13   13  
6   6  
6   6  
9   9  
35   36 -1
40   40  
29   31 -2
34   30 4
38   36 2
24   24  
6   6  
37   38 -1
69   66 3
72   67 5
6   6  
7   7  
       
2   2  
2   2  
3   3  
4   4  
6   6  
7   7  
323   86 237
5   6 -1
4   4  
6   6  
1   1  
1   1  
8   8  
14   14  
8   8  
20   19 1
978   992 -14
1,210   1,194 16
4,903   4,331 572
561   170 391
653   668 -15
1,051   987 64
986   660 326
10,462   4,303 6,159
4,877   3,352 1,525
1,860   1,865 -5
743   169 574
1,493   697 796
323   371 -48
1,399   1,124 275
1,784   1,755 29
906   1,044 -138
197   230 -33
116   113 3
19   21 -2
52   55 -3
51   53 -2
44   46 -2
34   34  
52   48 4
78   67 11
9   9  
10   10  
5   6 -1
8   8  
5   5  
5   5  
4   4  
16   16  
14   14  
13   13  
5   5  
5   5  
9   9  
33   34 -1
24   24  
37   40 -3
37   33 4
23   21 2
23   24 -1
5   5  
36   36  
17   16 1
75   69 6
5   5  
6   6  
       
2   2  
2   2  
9   10 -1
4   4  
5   5  
8   8  
6   6  
6   6  
6   6  
1   1  
1   1  
7   8 -1
14   14  
8   8  
110   108 2
22   23 -1
51   54 -3
48   50 -2
19   18 1
28   29 -1
28   28  
44   40 4
66   57 9
7   7  
11   11  
3   3  
7   7  
2   2  
4   4  
1   1  
25   26 -1
13   13  
11   11  
5   5  
7   7  
7   7  
32   32  
16   16  
28   29 -1
31   28 3
19   18 1
22   22  
4   5 -1
37   37  
50   47 3
41   38 3
4   4  
230   227 3
1   1  
3   3  
3   3  
5   5  
4   5 -1
5   5  
7   7  
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
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      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
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      2,044
      2,044
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      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
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      2,044
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      2,044
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      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
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      2,044
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      2,044
      2,044
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      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
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      2,044
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      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
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      2,044
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      2,044
      2,044
      2,044
      2,044
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      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
      2,044
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       3
b       -3
c       -5
d       -3
e       -4
       
      7
      -131
       
       
       
       
       
       
       
       
      1
      5
      295
      32
      113
      286
      194
      121
      397
      43
      100
      316
      175
      234
      309
      355
      610
      -923
      135
      29
      157
      -31
      19
      -34
      166
      75
      -184
      230
      -378
      -67
      513
      -16
      3
      -2
      -4
      -2
      -1
       
      6
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      1
      -2
      3
      2
       
       
       
      2
       
       
       
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
      -1
       
      1
      -235
      -19
      3
      -2
      -4
      -2
      -1
       
      8
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
      3
      3
       
       
       
       
      -1
       
       
       
       
       
      -1
       
       
       
      -659
      46
      5
      1,319
       
       
       
       
       
      -1
       
       
       
      3
      -2
      -4
      -2
      -1
       
      9
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -4
      3
      3
       
       
       
      1
      -1
       
       
       
       
      -1
       
       
       
       
      -138
      -75
      253
      207
       
       
       
       
       
       
       
       
      1
      3
      -2
      -4
      -1
      -1
       
      9
       
       
       
      -1
       
      1
       
       
       
       
       
       
      -1
       
       
      -2
      3
      2
       
       
      -1
      1
       
       
       
       
       
       
       
       
      -1
       
      -1,265
      190
       
       
       
       
       
       
       
       
       
      3
      -2
      -4
      -3
      -2
       
      12
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
       
      1
      -4
      4
      2
       
       
       
      2
       
       
       
       
       
      -1
       
       
       
      -321
      373
      264
      -560
       
       
       
       
       
       
       
       
       
      114
      3
      -3
      -5
      -3
      -2
       
      22
       
       
       
      -1
       
       
      -1
       
       
       
       
      -1
       
      -1
       
      -3
      4
      4
      -1
       
      -1
      2
      -1
       
       
       
       
       
       
       
       
      391
       
       
       
       
      -1
       
      -1
       
      1
      144
      1,171
      -194
      -2,149
      4,478
      -4,362
      3
      3
      -3
      -4
      -2
      -4
       
      18
       
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
      -7
      4
      3
       
       
       
      2
       
       
       
       
       
      -1
      -1
       
       
      -23
      -46
      89
       
       
       
       
       
       
      -1
       
      1
      -2,750
      3
      -3
      -4
      -3
      -1
       
      15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -4
      5
      2
       
       
      -1
      1
       
       
       
       
       
      -1
       
       
       
      336
       
       
       
       
       
       
       
       
      1
      875
      -458
      2
      -2
      -4
      -2
      -3
       
      13
       
      -1
      -1
      -1
       
       
       
       
       
       
       
      -1
      -1
       
       
      -4
      3
      2
       
       
       
      1
      4
       
       
       
       
       
       
       
       
       
      32
      -1,157
       
       
       
       
      -1
       
       
       
      1
      468
      1,517
      3
      -2
      -3
      -3
      -1
       
      2
      5
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
      -2
      4
      2
       
       
      -1
      3
      5
       
       
       
       
       
       
       
       
       
      237
      -1
       
       
       
       
       
       
       
      1
      -14
      16
      572
      391
      -15
      64
      326
      6,159
      1,525
      -5
      574
      796
      -48
      275
      29
      -138
      -33
      3
      -2
      -3
      -2
      -2
       
      4
      11
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
      -3
      4
      2
      -1
       
       
      1
      6
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
      2
      -1
      -3
      -2
      1
      -1
       
      4
      9
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -1
      3
      1
       
      -1
       
      3
      3
       
      3
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 13,855
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) 1 609
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........................... 3 609
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- ..... 5 609
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 796
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.............. 7 796
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 187
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow187 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 		19,112    
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
1,464,367
b
Average of monthly cash balances.......................
1b
40,272
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,504,639
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
1,504,639
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
22,570
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,482,069
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
74,103
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
74,103
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
609
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
609
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
73,494
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
73,494
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
73,494
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
68,645
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
68,645
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 73,494
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 54,353
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$ 68,645
a Applied to 2022, but not more than line 2a 54,353
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..... 14,292
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 .......... 		59,202
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

BIRMINGHAM SOUTHERN COLLEGE

PO BOX 549039
BIRMINGHAM,AL35254 		NONE PC GENERAL OPERATING 20,000

LANETT UNITED METHODIST CHURCH

508 S 6TH ST
LANETT,AL36863 		NONE PC GENERAL OPERATING 20,000

CAMP & ASSEMBLY COMMISSION OF NORTH
ALABAMA CONFERENCE OF
3616 SUMATANGA ROAD
GALLANT,AL359723105 		NONE PC GENERAL OPERATING 20,000
Total .................................right arrow 3a 60,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 42,232  
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 13,855  
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) ..   56,087  
13Total. Add line 12, columns (b), (d), and (e)..................
13
56,087
(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.)
11 0
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:
VAN B TAUNTON CHARITABLE TRUST
EIN:
63-6140272
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2023 InvestmentsOtherSchedule2
Name:
VAN B TAUNTON CHARITABLE TRUST
EIN:
63-6140272
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00770G847 JOHCM INTERNATIONAL      
02079K107 ALPHABET INC AT COST 656 3,382
032095101 AMPHENOL CORP      
05605H100 BWX TECHNOLOGIES INC      
064058100 BANK NEW YORK MELLON      
912828WZ9 U S TREASURY NOTE      
92826C839 VISA INC AT COST 1,421 1,822
929740108 WABTEC CORP      
957638109 WESTERN ALLIANCE BAN      
06828M876 BARON SELECT FDS AT COST 32,061 41,101
31408JSV4 FNMA POOL 852932      
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 1,966 1,856
099502106 BOOZ ALLEN HAMILTON AT COST 306 1,279
10373QAB6 BP CAP MKTS AMER INC AT COST 2,001 1,972
172908105 CINTAS CORP AT COST 849 3,013
25470M109 DISH NETWORK CORP      
258620509 DOUBLELINE FDS TR      
26078JAB6 DOWDUPONT INC      
27616P103 EASTERLY GOVT PPTYS AT COST 529 430
28176E108 EDWARDS LIFESCIENCES AT COST 1,515 1,830
29414B104 EPAM SYSTEMS INC      
00206R102 AT&T INC      
126650100 CVS HEALTH CORP AT COST 1,092 1,105
20030N101 COMCAST CORP NEW AT COST 863 1,228
26969P108 EAGLE MATLS INC AT COST 670 1,420
3128MMS20 FHLMC GOLD G18536 AT COST 727 687
023135106 AMAZON COM INC AT COST 268 2,735
03073E105 AMERISOURCEBERGEN CO      
038336103 APTARGROUP INC AT COST 194 371
09857L108 BOOKING HOLDINGS INC      
3138WF2Z8 FNMA POOL # AS6191 AT COST 360 329
31677QBG3 FIFTH THIRD BANK      
461202103 INTUIT AT COST 701 3,750
518439104 LAUDER ESTEE COS INC      
571748102 MARSH & MCLENNAN COS AT COST 541 1,326
573284106 MARTIN MARIETTA MATL AT COST 662 1,497
58933Y105 MERCK & CO INC NEW AT COST 606 1,090
61761JVL0 MORGAN STANLEY AT COST 5,003 4,935
68389XBR5 ORACLE CORP      
736508847 PORTLAND GEN ELEC CO AT COST 395 477
036752103 ANTHEM INC AT COST 563 1,415
037833DC1 APPLE INC      
366651107 GARTNER INC NEW CL A      
369622SM8 GENERAL ELEC CAP COR      
596278101 MIDDLEBY CORP      
701877102 PARSLEY ENERGY INC      
718172109 PHILIP MORRIS INTERN      
731068102 POLARIS INC AT COST 724 758
749685103 RPM INTL INC AT COST 395 1,005
75524B104 RBC BEARINGS INC AT COST 245 1,140
79466L302 SALESFORCE COM INC      
85771PAN2 STATOIL ASA AT COST 2,002 1,994
866674104 SUN CMNTYS INC AT COST 355 802
882681109 TEXAS ROADHOUSE INC AT COST 621 1,222
902973304 US BANCORP DEL AT COST 768 649
912828R36 U S TREASURY NOTE AT COST 13,103 13,209
94988J5N3 WELLS FARGO BANK NA      
14040HBP9 CAPITAL ONE FINANCIA      
22160K105 COSTCO WHOLESALE COR AT COST 579 3,300
252131107 DEXCOM INC      
3128MJQR4 FHLMC POOL G0-846 AT COST 278 265
3128PWBW7 FHLMC GOLDJ16353 AT COST 243 237
3138A8SR8 FNMA POOL AH6827 AT COST 139 136
262037104 DRIL-QUIP INC      
30231G102 EXXON MOBIL CORP      
3132XCR64 FG G67709 3.5% 01 MA AT COST 2,665 2,569
3135G0K36 FED NATL MTG ASSN      
00404A109 ACADIA HEALTHCARE CO AT COST 316 700
024835100 AMERICAN CAMPUS CMNT      
025816109 AMERICAN EXPRESS CO AT COST 960 2,248
02665WCD1 AMERICAN HONDA FINAN      
03027X100 AMERICAN TOWER CORP AT COST 795 1,295
866082100 SUMMIT HOTEL PPTYS I      
902252105 TYLER TECHNOLOGIES I      
91913YAU4 VALERO ENERGY CORP N      
931142ED1 WALMART INC      
74051N102 PREMIER INC-CLASS A      
753422104 RAPID7 INC AT COST 296 628
867224107 SUNCOR ENERGY INC      
867914BM4 SUNTRUST BANKS INC 2      
87236YAH1 TD AMERITRADE HOLDIN      
921937603 VANGUARD BD INDEX FD AT COST 280,160 254,640
921943809 VANGUARD TAX-MANAGED AT COST 67,072 74,320
969251750 WILLIAM BLAIR MACRO      
891092108 TORO CO AT COST 241 672
89233P5F9 TOYOTA MOTOR CREDIT      
89417E109 TRAVELERS COS INC AT COST 696 1,143
78012KKU0 ROYAL BANK OF CANADA      
78467J100 SS&C TECHNOLOGIES HO      
31410KJY1 FEDERAL NAT'L MTGE A AT COST 547 559
31415MFS9 FN 984077 5% 01 JUN      
31418AB23 FN MA0956 4% 01 JAN AT COST 780 744
437076102 HOME DEPOT INC AT COST 621 1,386
459200JG7 INTERNATIONAL BUSINE AT COST 1,994 1,949
478160104 JOHNSON & JOHNSON AT COST 1,035 1,254
66987V109 NOVARTIS AG      
816851109 SEMPRA AT COST 705 897
824348106 SHERWIN-WILLIAMS CO AT COST 922 1,248
74432QBP9 PRUDENTIAL FINANCIAL      
883556102 THERMO FISHER SCIENT AT COST 1,203 3,185
3138MFTC1 FNMA POOL AQ0546 AT COST 618 586
3140GYKA6 FN BH9288 4% 01 FEB AT COST 1,456 1,376
464287200 ISHARES TR AT COST 57,925 139,468
539439AR0 LLOYDS BANKING GROUP AT COST 2,979 2,935
68389X105 ORACLE CORP AT COST 426 1,054
693506107 PPG INDS INC      
70450Y103 PAYPAL HOLDINGS INC      
72346Q104 PINNACLE FINL PARTNE AT COST 750 1,134
743315103 PROGRESSIVE CORP OH AT COST 1,416 2,230
767744105 RITCHIE BROS AUCTION      
80689H102 SCHNEIDER NATL INC W AT COST 360 407
82669G104 SIGNATURE BK NEW YOR      
912828H52 UNITED STATES TREAS      
46637K265 JPMORGAN TR I AT COST 46,440 67,477
536797103 LITHIA MTRS INC AT COST 287 988
576485205 MATADOR RES CO AT COST 273 284
59522J103 MID-AMERICA APARTMEN      
717081103 PFIZER INC      
780259206 ROYAL DUTCH SHELL PL      
808513105 SCHWAB CHARLES CORP AT COST 806 1,170
826919102 SILICON LABORATORIES AT COST 461 794
872540109 TJX COS INC NEW      
911312106 UNITED PARCEL SVC IN AT COST 893 1,258
912828PC8 U S TREASURY NOTE      
91324P102 UNITEDHEALTH GROUP I AT COST 716 2,106
947890109 WEBSTER FINANCIAL CO      
3138EGNK6 FNMA POOL AL0393 AT COST 426 416
3138WKUK9 FN AS9585 4% 01 MAY AT COST 2,146 2,042
3138WQAW2 FNMA POOL AT2720 3% AT COST 1,569 1,424
375558BF9 GILEAD SCIENCES INC AT COST 1,998 1,959
38141GWM2 GOLDMAN SACHS GROUP      
594918104 MICROSOFT CORP AT COST 857 4,512
620076307 MOTOROLA SOLUTIONS I AT COST 606 2,192
670837103 OGE ENERGY CORP      
71943U104 PHYSICIANS RLTY TR AT COST 608 453
03524A108 ANHEUSER-BUSCH INBEV      
037833CQ1 APPLE INC 2.3% 11 MA      
04316A108 ARTISAN PARTNERS ASS      
060505104 BANK AMER CORP AT COST 1,536 2,222
06416CAB4 BANK OF NOVA SCOTIA      
3138LUTA3 FNMA POOL AO4144 AT COST 393 377
31412XES9 FEDERAL NAT'L MTGE A AT COST 1,454 1,538
31413YRR4 FEDERAL NAT'L MTGE A AT COST 109 113
31419AGR2 FNMA POOL AE0207 AT COST 280 276
33829M101 FIVE BELOW AT COST 204 1,279
384109104 GRACO INC      
438516106 HONEYWELL INTL INC      
64125C109 NEUROCRINE BIOSCIENC AT COST 567 922
655663102 NORDSON CORP AT COST 340 1,321
747316107 QUAKER CHEM CORP AT COST 386 854
89236TEU5 TOYOTA MOTOR CREDIT      
30214U102 EXPONENT INC AT COST 149 616
3128MJL24 FHLMC POOL G0-8344 AT COST 187 183
00203H859 AQR MANAGED FUTURES      
00724F101 ADOBE SYS INC COM AT COST 465 2,983
02209S103 ALTRIA GROUP INC      
031162100 AMGEN INC      
09062XAC7 BIOGEN INC      
09180C106 BJS RESTAURANTS INC      
98978V103 ZOETIS INC AT COST 696 2,566
G50871105 JAZZ PHARMACEUTICALS AT COST 886 738
31408DA87 FN 847931 5% 01 DEC      
31415P3Y2 FNMA POOL 985615 AT COST 206 208
31419DMQ1 FNMA POOL 0AE3066 AT COST 104 102
122017106 BURLINGTON STORES IN AT COST 155 583
148806102 CATALENT INC AT COST 251 494
258278100 DORMAN PRODS INC AT COST 389 667
36555P107 GARDNER DENVER HOLDI      
37637Q105 GLACIER BANCORP INC AT COST 265 413
44930G107 ICU MED INC      
452308109 ILLINOIS TOOL WKS IN AT COST 704 1,310
46120E602 INTUITIVE SURGICAL I AT COST 403 3,036
464287507 ISHARES TR AT COST 14,713 29,932
464287804 ISHARES TR AT COST 14,479 29,552
501044DE8 KROGER CO AT COST 2,805 2,835
57060D108 MARKETAXESS HLDGS IN AT COST 351 293
60871RAC4 MOLSON COORS BEVERAG      
73278L105 POOL CORP      
739276103 POWER INTEGRATIONS I      
776696106 ROPER INDS INC NEW      
78410G104 SBA COMMUNICATIONS C AT COST 541 1,522
808513AW5 THE CHARLES SCHWAB C      
913017109 UNITED TECHNOLOGIES      
955306105 WEST PHARMACEUTICAL      
3138WPJG0 FNMA POOL # AT2062 AT COST 463 444
3138X3EH1 FNMA POOL 0AU3735 AT COST 643 592
31419BCT0 FNMA POOL 0AE098 AT COST 563 522
31416RBE2 FNMA POOL AA7236 AT COST 322 309
34959J108 FORTIVE CORP.      
149568107 CAVCO INDS INC DEL AT COST 265 1,040
16119P108 CHARTER COMMUNICATIO AT COST 1,204 1,166
21870Q105 CORESITE REALTY CORP      
235851102 DANAHER CORP      
285512109 ELECTRONIC ARTS      
3128LXBH2 FHLMC GOLDG01840 AT COST 432 430
3128MJXK1 FHLMC GOLD G08681 AT COST 1,107 1,013
009158106 AIR PRODS & CHEMS IN AT COST 750 1,369
0258M0DX4 AMERICAN EXPRESS CRE      
08579W103 BERRY PLASTICS GROUP      
090572207 BIO RAD LABS INC CL AT COST 253 323
G3922B107 GENPACT LTD USD 0.00      
H84989104 TE CONNECTIVITY LTD AT COST 1,197 2,108
3138ETEE2 FN AL8232 4.5% 01 JU AT COST 1,111 1,071
26441CAW5 DUKE ENERGY CORP NEW      
3128M6T73 FHLMC GOLDG04774 AT COST 249 245
14040H105 CAPITAL ONE FINL COR      
146229109 CARTERS INC AT COST 499 374
192422103 COGNEX CORP AT COST 206 501
3128MCWR2 FHLMC GOLD G14056 AT COST 75 74
3138E2MD4 FNMA POOL AJ9355 AT COST 252 244
00912XAU8 AIR LEASE CORP 2.125      
01609W102 ALIBABA GROUP HOLDIN      
031162CH1 AMGEN INC      
052769106 AUTODESK INC COM AT COST 1,478 2,678
989207105 ZEBRA TECHNOLOGIES C AT COST 134 547
G5005R107 JAMES RIVER GROUP HO      
N6596X109 NXP SEMICONDUCTORS N AT COST 1,037 2,067
31402RFV6 FNMA POOL 735580 AT COST 434 432
9128283W8 US TREASURY N/B 2.75      
949746101 WELLS FARGO & CO NEW      
128119880 CALAMOS INVT TR NEW AT COST 62,792 71,799
166764100 CHEVRON CORP NEW AT COST 923 1,492
172967KB6 CITIGROUP INC      
244199105 DEERE & CO AT COST 863 2,399
345397XK4 FORD MOTOR CREDIT CO      
406216101 HALLIBURTON COMPANY      
428291108 HEXCEL CORP NEW AT COST 740 811
46625H100 JPMORGAN CHASE & CO AT COST 1,406 2,892
35137L204 FOX CORP      
404280CC1 HSBC HLDGS PLC AT COST 2,939 2,805
04314H592 ARTISAN PARTNERS FDS AT COST 15,195 18,815
06051GHT9 BANK AMER CORP AT COST 2,965 2,887
05550J101 BJ'S WHOLESALE CLUB AT COST 398 1,133
3140X4LV6 FN FM1239 3.5% 01 NO AT COST 868 792
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1,211 1,161
459200KA8 INTERNATIONAL BUSINE AT COST 2,948 2,864
49271V100 KEURIG DR PEPPER INC      
502431109 L3HARRIS TECHNOLOGIE      
606822BJ2 MITSUBISHI UFJ FINL AT COST 2,983 2,956
71377A103 PERFORMANCE FOOD GRO AT COST 798 1,037
74440Y884 PGIM HIGH YIELD FUND AT COST 64,191 60,586
912828YB0 US TREASURY N/B 1.62 AT COST 13,924 12,456
00914AAB8 AIR LEASE CORP MED T AT COST 2,820 2,895
037833100 APPLE INC AT COST 400 963
3140X4DE3 FN FM1000 3% 01 APR AT COST 3,552 3,197
374689107 GIBRALTAR INDS INC AT COST 473 790
452327109 ILLUMINA INC      
G8473T100 STERIS PLC      
38526M106 GRAND CANYON ED INC AT COST 444 528
45784P101 INSULET CORP      
48121L114 JPMORGAN TR I AT COST 30,134 30,002
872307103 TCF FINANCIAL CORP      
084670702 BERKSHIRE HATHAWAY I AT COST 767 1,427
115637209 BROWN FORMAN CORP      
281020107 EDISON INTL AT COST 1,065 1,358
91879Q109 VAIL RESORTS INC AT COST 402 427
04911A107 ATLANTIC UN BANKSHAR AT COST 707 694
29404K106 ENVESTNET INC      
3140J9VE8 FN BM5112 3% 01 NOV AT COST 1,927 1,832
443573100 HUBSPOT INC      
87807B107 TC ENERGY CORP AT COST 1,215 1,016
29362U104 ENTEGRIS INC AT COST 364 1,078
30231GBE1 EXXON MOBIL CORP      
92343VFS8 VERIZON COMMUNICATIO AT COST 3,000 2,787
922020813 VANGUARD MALVERN FDS AT COST 29,988 30,029
037833DY3 APPLE INC AT COST 2,999 2,490
82509L107 SHOPIFY INC-A W/I      
747525103 QUALCOMM INC      
929089100 VOYA FINL INC AT COST 743 876
40434LAC9 HP INC      
912828ZT0 US TREASURY N/B .25% AT COST 14,464 14,126
064159TF3 BANK NOVA SCOTIA B C AT COST 2,992 2,908
87166B102 SYNEOS HEALTH INC CL      
842587DE4 SOUTHERN CO AT COST 2,937 2,830
91282CAL5 US TREASURY N/B .375 AT COST 5,800 5,262
451107106 IDACORP INC AT COST 623 688
313855108 FEDERAL SIGNAL CORP AT COST 369 998
444097109 HUDSON PAC PPTYS INC      
379577208 GLOBUS MEDICAL INC A AT COST 418 480
872590104 T -MOBILE US INC      
45687V106 INGERSOLL RAND INC      
548661DR5 LOWES COS INC AT COST 3,040 2,895
713448108 PEPSICO INC AT COST 747 1,019
60855R100 MOLINA HEALTHCARE IN AT COST 264 723
09258N570 BLACKROCK FDS AT COST 29,526 28,066
156727109 CERENCE INC      
488401100 KEMPER CORP DEL      
3132CWKV5 FR SB0308 2.5% 01 JA AT COST 3,928 3,468
20825C104 CONOCOPHILLIPS AT COST 1,053 2,786
68902V107 OTIS WORLDWIDE CORP AT COST 581 984
92537N108 VERTIV HLDGS CO      
45826H109 INTEGER HOLDINGS COR AT COST 546 694
14040HCE3 CAPITAL ONE FINL COR AT COST 2,954 2,864
G46188101 HORIZON THERAPEUTICS      
76171L106 REYNOLDS CONSUMER PR      
724078100 PIPER SANDLER COS AT COST 462 1,049
81762P102 SERVICENOW INC AT COST 2,610 3,532
822582CD2 SHELL INTL FIN B V AT COST 2,993 2,702
57636Q104 MASTERCARD INC AT COST 2,415 3,412
49714P108 KINSALE CAP GROUP IN AT COST 478 1,005
28618M106 ELEMENT SOLUTIONS IN AT COST 634 833
75513E101 RAYTHEON TECHNOLOGIE AT COST 647 841
172967MT5 CITIGROUP INC AT COST 3,000 3,002
513847103 LANCASTER COLONY COR AT COST 799 832
808513BF1 SCHWAB CHARLES CORP AT COST 2,998 2,751
512807108 LAM RESH CORP AT COST 517 783
109194100 BRIGHT HORIZONS FAMI AT COST 646 471
16359R103 CHEMED CORP      
550021109 LULULEMON ATHLETICA AT COST 1,050 2,556
912828ZG8 US TREASURY N/B .375      
57667L107 MATCH GROUP INC AT COST 2,568 876
666807102 NORTHROP GRUMMAN COR AT COST 992 1,404
06406RAQ0 BANK NEW YORK MELLON AT COST 2,994 2,765
199333105 COLUMBUS MCKINNON CO AT COST 685 546
458140BU3 INTEL CORP AT COST 2,986 2,533
78016EZM2 ROYAL BK CDA GLOBAL AT COST 5,894 5,565
45167R104 IDEX CORP AT COST 1,406 1,520
G39108108 GATES INDUSTRIAL COR AT COST 459 403
199908104 COMFORT SYS USA INC AT COST 481 1,234
37253A103 GENTHERM INC COM AT COST 667 471
177376AG5 CITRIX SYS INC      
0641593U8 BANK NOVA SCOTIA B C AT COST 2,996 2,764
024525669 AMERICAN BEACON FDS AT COST 42,109 37,532
70438V106 PAYLOCITY HOLDING CO AT COST 1,037 824
562750109 MANHATTAN ASSOCS INC AT COST 1,095 1,723
440452AG5 HORMEL FOODS CORP AT COST 3,000 2,940
38141GYN8 GOLDMAN SACHS GROUP AT COST 2,996 2,500
22266L106 COUPA SOFTWARE INC      
808513BU8 SCHWAB CHARLES CORP      
922475108 VEEVA SYSTEMS INC-CL AT COST 2,863 1,925
30212P303 EXPEDIA GROUP INC      
46653M849 JOHCM FDS TR      
17275R102 CISCO SYS INC      
114340102 BROOKS AUTOMATION IN AT COST 513 391
31620MBS4 FIDELITY NATL INFORM AT COST 2,957 2,676
69360J107 PS BUSINESS PKS INC      
3140QDLW2 FN CA5740 3.5% 01 MA AT COST 3,556 3,114
589509207 MERGER FD      
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 6,102 5,116
89788MAD4 TRUIST FINL CORP SR AT COST 3,000 2,746
G11196105 BIOHAVEN PHARMACEUTI      
25278X109 DIAMONDBACK ENERGY I      
16679L109 CHEWY INC - CLASS A AT COST 2,607 756
25179M103 DEVON ENERGY CORP NE      
L44385109 GLOBANT SA AT COST 871 714
89236TJK2 TOYOTA MTR CR CORP M AT COST 2,999 2,771
3132ACSX9 FR ZT0534 3.5% 01 DE AT COST 2,687 2,360
655664100 NORDSTROM INC      
89236THW8 TOYOTA MTR CR CORP M AT COST 2,997 2,784
72352L106 PINTEREST INC- CLASS      
362014193 GMO TR AT COST 32,601 30,207
3133KNJL8 FR RA6567 3% 01 DEC AT COST 11,002 11,267
436440101 HOLOGIC INC AT COST 550 572
458140100 INTEL CORP AT COST 2,446 3,216
15872M104 CHAMPIONX CORP AT COST 246 351
50101L106 KRISPY KREME INC AT COST 243 257
3132A9Q26 FR ZS8573 2.5% 01 JU AT COST 5,803 5,643
3140QELR1 FN CA6635 2.5% 01 AU AT COST 4,446 4,295
559663109 MAGNOLIA OIL & GAS C AT COST 239 234
67066G104 NVIDIA CORP AT COST 1,376 3,467
25159K705 DEUTSCHE DWS MKT TR      
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 4,054 3,724
92346J108 VERICEL CORP AT COST 257 356
78409V104 S&P GLOBAL INC AT COST 1,707 2,203
74347M108 PROPETRO HOLDING COR      
008492100 AGREE RLTY CORP AT COST 446 378
3140XHGT8 FN FS2009 3% 01 MAY AT COST 4,200 3,959
3133KHG42 FR RA2019 3.5% 01 JA AT COST 4,396 3,898
91282CBE0 US TREASURY N/B .125 AT COST 4,814 4,991
016255101 ALIGN TECHNOLOGY INC AT COST 1,624 1,370
91282CDY4 WI TREASURY SEC 1.75 AT COST 13,957 12,896
075887109 BECTON DICKINSON & C AT COST 753 731
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 4,227 3,648
02079K305 ALPHABET INC/CA AT COST 624 978
03027XCE8 AMERICAN TOWER CORP AT COST 3,001 3,116
047649108 ATKORE INC AT COST 711 800
049468101 ATLASSIAN CORP COM U AT COST 1,294 1,903
12510Q100 CCC INTELLIGENT SOLU AT COST 409 387
16115Q308 CHART INDS INC AT COST 321 273
22160N109 COSTAR GROUP INC AT COST 1,028 1,311
277276101 EASTGROUP PPTYS INC AT COST 490 551
30303M102 FACEBOOK INC AT COST 847 1,770
3140XLCE6 FN FS4568 3% 01 SEP AT COST 5,044 5,171
368736104 GENERAC HOLDINGS INC AT COST 1,186 1,292
405552100 HALEON PLC-ADR AT COST 934 963
40637H109 HALOZYME THERAPEUTIC AT COST 701 517
45073V108 I T T INC AT COST 538 716
46116X101 INTRA-CELLULAR THERA AT COST 520 788
533900106 LINCOLN ELEC HLDGS I AT COST 664 870
55405Y100 MA-COM TECHNOLOGY SO AT COST 391 651
58155Q103 MCKESSON CORP AT COST 363 463
637870106 NATIONAL STORAGE AFF AT COST 413 415
69047Q102 OVINTIV INC AT COST 455 439
74275K108 PROCORE TECHNOLOGIES AT COST 542 554
78454L100 SM ENERGY CO AT COST 235 310
860630102 STIFEL FINL CORP AT COST 236 277
875372203 TANDEM DIABETES CARE AT COST 447 473
90353T100 UBER TECHNOLOGIES IN AT COST 1,182 1,601
90470L360 ABSOLUTE CONVERT ARB AT COST 29,625 29,598
912828D56 UNITED STATES TREAS AT COST 2,915 2,951
91282CBZ3 US TREASURY N/B 1.25 AT COST 9,746 9,847
91282CHJ3 US TREASURY N/B 3.75 AT COST 2,937 2,973
921910501 VANGUARD WORLD FD AT COST 69,233 73,331
92338C103 VERALTO CORP AT COST 1,392 1,563
92939U106 WEC ENERGY GROUP INC AT COST 246 253
97650W108 WINTRUST FINL CORP AT COST 357 464
M2682V108 CYBERARK SOFTWARE LT AT COST 583 876

TY 2023 OtherDecreasesSchedule
Name:
VAN B TAUNTON CHARITABLE TRUST
EIN:
63-6140272
Description Amount
COST BASIS ADJUSTMENT 42
CY PENDING SALES 16
CY PURCHASE OF ACCRUED INTEREST 4
MUTUAL FUND TIMING ADJ 738
PY PENDING SALES 2
ROC ON CY SALES 4


TY 2023 OtherExpensesSchedule
Name:
VAN B TAUNTON CHARITABLE TRUST
EIN:
63-6140272
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 370 370   0


TY 2023 OtherIncreasesSchedule
Name:
VAN B TAUNTON CHARITABLE TRUST
EIN:
63-6140272
Description Amount
PY PURCHASE OF ACCRUED INTEREST 10


TY 2023 TaxesSchedule
Name:
VAN B TAUNTON CHARITABLE TRUST
EIN:
63-6140272
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 306 306   0
FEDERAL ESTIMATES - PRINCIPAL 528 0   0
FOREIGN TAXES ON NONQUALIFIED 46 46   0