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
ARTHUR E & ROBERTA M YATES CRUT
 
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

58-6350586
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$8,754,417J 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... 216,742 216,321  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 66,548
b Gross sales price for all assets on line 6a 1,502,315
7 Capital gain net income (from Part IV, line 2)... 66,548
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........ 283,290 282,869  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 68,510 54,808   13,702
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
1,200 0 0 1,200
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
7,186 4,357   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
2,769 2,769    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 79,665 61,934 0 14,902
25 Contributions, gifts, grants paid....... 417,564 417,564
26 Total expenses and disbursements. Add lines 24 and 25 497,229 61,934 0 432,466
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -213,939
b Net investment income (if negative, enter -0-) 220,935
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......... 311,335 197,576 197,576
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).......... 8,108,450 Click to see attachment
List of Attached Documents:
// Content
8,005,031 		8,556,841
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) 8,419,785 8,202,607 8,754,417
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........ 8,419,785 8,202,607
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)..... 8,419,785 8,202,607
30 Total liabilities and net assets/fund balances (see instructions). 8,419,785 8,202,607
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
8,419,785
2
Enter amount from Part I, line 27a .....................
2
-213,939
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
150
4
Add lines 1, 2, and 3 ..........................
4
8,205,996
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,389
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,202,607
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 235. BRISTOL MYERS SQUIBB CO   2020-03-12 2023-01-20
b 167. CONOCOPHILLIPS   2021-01-20 2023-01-20
c 35. DOMINION ENERGY INC   2022-02-15 2023-01-20
d 309. DOMINION ENERGY INC   2005-05-23 2023-01-20
e 24. HERSHEY CO   2020-05-26 2023-01-20
47. MERCK & CO INC   2022-02-15 2023-01-20
70. MERCK & CO INC   2021-08-20 2023-01-20
94. MONDELEZ INTL INC   2022-01-25 2023-01-20
98. PROCTER & GAMBLE CO   2017-05-30 2023-01-20
14. TJX COMPANIES INC   2022-02-15 2023-01-20
50. TJX COMPANIES INC   2021-01-20 2023-01-20
374. US BANCORP DEL   2010-09-15 2023-01-20
151.98 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-01-25
252.27 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-01-25
482.2 FR SB0302 3% 01 APR 2035   2021-09-09 2023-01-25
458.07 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-01-25
407.22 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-01-25
604.38 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
365.68 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
280.83 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
78000. US TREASURY N/B .125% 15 JAN 2024   2022-11-21 2023-01-25
14000.01196 US TREASURY N/B 2.875% 15 MAY 2043   2020-11-05 2023-02-07
1999.98804 US TREASURY N/B 2.875% 15 MAY 2043   2020-06-03 2023-02-07
6.69 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-02-15
9.92 FG G05408 5% 01 DEC 2036   2012-07-09 2023-02-15
1.77 FG G05508 5% 01 FEB 2039   2015-06-05 2023-02-15
2.36 FG G08637 4% 01 APR 2045   2015-06-05 2023-02-15
322.05 FG G18470 2.5% 01 JUN 2028   2019-09-09 2023-02-15
151.55 FG J17179 3% 01 DEC 2026   2016-12-08 2023-02-15
2.04 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-02-15
7.07 FG A95147 4% 01 NOV 2040   2012-06-11 2023-02-15
30.38 FG V80986 4% 01 FEB 2044   2016-12-07 2023-02-15
267.81 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-02-15
29.04 FHLMC POOL #G6-0080   2015-08-07 2023-02-15
60.64 FG G60711 4.5% 01 JUL 2045   2016-12-07 2023-02-15
25000. ORACLE CORP   2019-09-06 2023-02-15
103.55 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-02-27
268.94 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-02-27
591.69 FR SB0302 3% 01 APR 2035   2021-09-09 2023-02-27
427.7 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-02-27
226.88 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-02-27
382.73 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
289.73 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
281.5 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
31.24 FN 190396 4.5% 01 JUN 2039   2013-05-09 2023-02-27
24.73 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-02-27
6.89 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-02-27
95.73 FN AL8924 3% 01 DEC 2030   2016-12-08 2023-02-27
11.86 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-02-27
166.57 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
33.37 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-02-27
26.2 FNMA POOL 0AU3735   2014-11-07 2023-02-27
98.09 FN AU6743 4% 01 OCT 2043   2016-12-07 2023-02-27
64.57 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-02-27
19.53 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-02-27
37.85 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2023-02-27
11.15 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-02-27
57.27 FN BC8998 3% 01 NOV 2046   2016-12-07 2023-02-27
39.15 FN BE5651 3% 01 FEB 2047   2019-09-09 2023-02-27
173.38 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-02-27
283.87 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
246.7 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
668.58 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
464.25 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
12.48 FNMA POOL 0888021   2011-06-07 2023-02-27
67.57 FN 889633 5.5% 01 AUG 2037   2013-05-06 2023-02-27
16.61 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2023-02-27
22.1 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-02-27
4.68 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-02-27
7.43 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-02-27
3.24 FN AD0336 5% 01 FEB 2024   2011-06-07 2023-02-27
13.02 FNMA POOL 0AD6432   2012-04-05 2023-02-27
69.06 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2023-02-27
18.81 FNMA POOL 0AE0981   2013-03-06 2023-02-27
15.42 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-03-15
9.4 FG G05408 5% 01 DEC 2036   2012-07-09 2023-03-15
1.81 FG G05508 5% 01 FEB 2039   2015-06-05 2023-03-15
1.72 FG G08637 4% 01 APR 2045   2015-06-05 2023-03-15
320.33 FG G18470 2.5% 01 JUN 2028   2019-09-09 2023-03-15
156.04 FG J17179 3% 01 DEC 2026   2016-12-08 2023-03-15
2.29 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-03-15
5.86 FG A95147 4% 01 NOV 2040   2012-06-11 2023-03-15
72.84 FG V80986 4% 01 FEB 2044   2016-12-07 2023-03-15
325.69 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-03-15
23.8 FHLMC POOL #G6-0080   2015-08-07 2023-03-15
59.69 FG G60711 4.5% 01 JUL 2045   2016-12-07 2023-03-15
95.87 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-03-27
200.57 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-03-27
626.95 FR SB0302 3% 01 APR 2035   2021-09-09 2023-03-27
427.9 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-03-27
205.13 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-03-27
445.51 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
308.67 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
379.97 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
31.43 FN 190396 4.5% 01 JUN 2039   2013-05-09 2023-03-27
29.78 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-03-27
7.68 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-03-27
114.63 FN AL8924 3% 01 DEC 2030   2016-12-08 2023-03-27
31.03 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-03-27
78.27 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
41.51 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-03-27
21.44 FNMA POOL 0AU3735   2014-11-07 2023-03-27
31.37 FN AU6743 4% 01 OCT 2043   2016-12-07 2023-03-27
60.44 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-03-27
19.33 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-03-27
32.04 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2023-03-27
12.4 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-03-27
129.51 FN BC8998 3% 01 NOV 2046   2016-12-07 2023-03-27
35.26 FN BE5651 3% 01 FEB 2047   2019-09-09 2023-03-27
123.52 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-03-27
273.65 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
461.29 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
648.84 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
226.39 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
14.07 FNMA POOL 0888021   2011-06-07 2023-03-27
62.89 FN 889633 5.5% 01 AUG 2037   2013-05-06 2023-03-27
14.24 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2023-03-27
14.58 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-03-27
4.4 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-03-27
7.03 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-03-27
1.98 FN AD0336 5% 01 FEB 2024   2011-06-07 2023-03-27
4. FNMA POOL 0AD6432   2012-04-05 2023-03-27
82.1 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2023-03-27
17.55 FNMA POOL 0AE0981   2013-03-06 2023-03-27
10.37 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-04-17
14.11 FG G05408 5% 01 DEC 2036   2012-07-09 2023-04-17
7.38 FG G05508 5% 01 FEB 2039   2015-06-05 2023-04-17
2.49 FG G08637 4% 01 APR 2045   2015-06-05 2023-04-17
333.5 FG G18470 2.5% 01 JUN 2028   2019-09-09 2023-04-17
173.45 FG J17179 3% 01 DEC 2026   2016-12-08 2023-04-17
2.08 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-04-17
13.92 FG A95147 4% 01 NOV 2040   2012-06-11 2023-04-17
23.93 FG V80986 4% 01 FEB 2044   2016-12-07 2023-04-17
404.15 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-04-17
36. FHLMC POOL #G6-0080   2015-08-07 2023-04-17
53.78 FG G60711 4.5% 01 JUL 2045   2016-12-07 2023-04-17
6. AIR PRODS & CHEMS INC   2022-01-26 2023-04-25
26. ALLIANT ENERGY CORP   2014-04-07 2023-04-25
1017.92 ARTISAN PARTNERS FDS INC   2022-02-16 2023-04-25
8. CME GROUP INC   2023-01-20 2023-04-25
1339.601 CALAMOS INVT TR NEW   2020-05-04 2023-04-25
15. CHEVRON CORP   2005-04-12 2023-04-25
15. COCA-COLA CO/THE   2016-09-30 2023-04-25
61. EXELON CORP   2022-02-15 2023-04-25
16. EXXON MOBIL CORP   2021-12-09 2023-04-25
134.37 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-04-25
217.02 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-04-25
631.74 FR SB0302 3% 01 APR 2035   2021-09-09 2023-04-25
495.14 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-04-25
281.09 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-04-25
398.09 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
427.34 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
460.65 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
29.72 FN 190396 4.5% 01 JUN 2039   2013-05-09 2023-04-25
29.41 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-04-25
6.7 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
123.89 FN AL8924 3% 01 DEC 2030   2016-12-08 2023-04-25
19.84 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
136.21 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
54.66 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-04-25
28.32 FNMA POOL 0AU3735   2014-11-07 2023-04-25
95.13 FN AU6743 4% 01 OCT 2043   2016-12-07 2023-04-25
72.24 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-04-25
22.33 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
35.67 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2023-04-25
12.77 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-04-25
119.02 FN BC8998 3% 01 NOV 2046   2016-12-07 2023-04-25
36.02 FN BE5651 3% 01 FEB 2047   2019-09-09 2023-04-25
111.98 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
331.35 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
382.11 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
664.79 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
256.99 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
11.99 FNMA POOL 0888021   2011-06-07 2023-04-25
53.86 FN 889633 5.5% 01 AUG 2037   2013-05-06 2023-04-25
12.85 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2023-04-25
29.06 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-04-25
4.15 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-04-25
25.6 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-04-25
1.95 FN AD0336 5% 01 FEB 2024   2011-06-07 2023-04-25
5.81 FNMA POOL 0AD6432   2012-04-05 2023-04-25
69.47 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2023-04-25
24.52 FNMA POOL 0AE0981   2013-03-06 2023-04-25
12. GALLAGHER ARTHUR J & CO   2007-12-12 2023-04-25
8. GENERAL DYNAMICS CORP   2019-09-05 2023-04-25
9. GENUINE PARTS CO   2022-05-26 2023-04-25
5. HERSHEY CO   2020-05-26 2023-04-25
9. HONEYWELL INTL INC   2020-04-03 2023-04-25
15. HUBBELL INC   2020-03-12 2023-04-25
13. INVESCO QQQ TR   2022-02-15 2023-04-25
153. ISHARES TR   2022-02-15 2023-04-25
1461.557 JPMORGAN TR I   2020-05-04 2023-04-25
22. JOHNSON & JOHNSON   2022-02-15 2023-04-25
3. MCDONALDS CORP   2022-10-20 2023-04-25
15. MERCK & CO INC   2008-07-21 2023-04-25
17. NEXTERA ENERGY INC   2022-01-26 2023-04-25
3. UNITEDHEALTH GROUP INC   2022-05-26 2023-04-25
141. VANGUARD WHITEHALL FDS   2022-02-15 2023-04-25
39. VERIZON COMMUNICATIONS COM   2021-12-09 2023-04-25
10. WASTE MGMT INC DEL COM   2009-05-19 2023-04-25
9. XCEL ENERGY INC   2023-01-20 2023-04-25
7. EVEREST RE GROUP LTD   2021-12-08 2023-04-25
8. CHUBB LIMITED COM   2015-10-23 2023-04-25
11.54 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-05-15
14.23 FG G05408 5% 01 DEC 2036   2012-07-09 2023-05-15
3.17 FG G05508 5% 01 FEB 2039   2015-06-05 2023-05-15
5.01 FG G08637 4% 01 APR 2045   2015-06-05 2023-05-15
313.77 FG G18470 2.5% 01 JUN 2028   2019-09-09 2023-05-15
159.88 FG J17179 3% 01 DEC 2026   2016-12-08 2023-05-15
4.53 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-05-15
5.92 FG A95147 4% 01 NOV 2040   2012-06-11 2023-05-15
21.33 FG V80986 4% 01 FEB 2044   2016-12-07 2023-05-15
395.11 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-05-15
31.44 FHLMC POOL #G6-0080   2015-08-07 2023-05-15
42.65 FG G60711 4.5% 01 JUL 2045   2016-12-07 2023-05-15
71. CHEVRON CORP   2005-04-12 2023-05-23
95. COCA-COLA CO/THE   2016-09-30 2023-05-23
8. HUBBELL INC   2020-03-12 2023-05-23
97. METLIFE INC COM   2017-04-17 2023-05-23
379. TRUIST FINL CORP   2021-01-20 2023-05-23
29. EVEREST RE GROUP LTD   2021-12-08 2023-05-23
144.51 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-05-25
204.58 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-05-25
696.29 FR SB0302 3% 01 APR 2035   2021-09-09 2023-05-25
428.78 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-05-25
279.9 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-05-25
307. FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
431.87 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
301.85 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
29.57 FN 190396 4.5% 01 JUN 2039   2013-05-09 2023-05-25
24.39 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-05-25
7.8 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
108.85 FN AL8924 3% 01 DEC 2030   2016-12-08 2023-05-25
30.64 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
73.1 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
46.39 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-05-25
30.29 FNMA POOL 0AU3735   2014-11-07 2023-05-25
99.83 FN AU6743 4% 01 OCT 2043   2016-12-07 2023-05-25
63.71 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-05-25
17.87 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
34.21 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2023-05-25
11.4 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-05-25
99.54 FN BC8998 3% 01 NOV 2046   2016-12-07 2023-05-25
40.28 FN BE5651 3% 01 FEB 2047   2019-09-09 2023-05-25
440.93 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
287.73 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
303.74 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
627.09 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
233.19 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
12.77 FNMA POOL 0888021   2011-06-07 2023-05-25
51.54 FN 889633 5.5% 01 AUG 2037   2013-05-06 2023-05-25
10.53 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2023-05-25
21.34 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-05-25
3.53 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-05-25
7.21 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-05-25
1.26 FN AD0336 5% 01 FEB 2024   2011-06-07 2023-05-25
5.54 FNMA POOL 0AD6432   2012-04-05 2023-05-25
72.86 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2023-05-25
20.25 FNMA POOL 0AE0981   2013-03-06 2023-05-25
1000. AT&T INC   2022-06-07 2023-06-07
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-09-06 2023-06-07
1000. AMGEN INC   2019-11-08 2023-06-07
1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2022-06-07 2023-06-07
1000. BANK AMER CORP   2019-09-06 2023-06-07
1000. BANK NOVA SCOTIA B C   2020-01-07 2023-06-07
1000. BP CAP MKTS AMER INC   2019-08-06 2023-06-07
2000. CAPITAL ONE FINL CORP   2020-05-06 2023-06-07
2000. CITIGROUP INC   2020-10-23 2023-06-07
1000. COMCAST CORP NEW   2020-05-06 2023-06-07
3000. FEDERAL HOME LN MTG CORP   2019-11-08 2023-06-07
1000. GILEAD SCIENCES INC   2019-08-06 2023-06-07
1000. GOLDMAN SACHS GROUP INC   2021-10-21 2023-06-07
1000. HSBC HLDGS PLC   2019-11-08 2023-06-07
1000. HP INC   2020-06-09 2023-06-07
1000. HORMEL FOODS CORP   2021-05-26 2023-06-07
2000. INTEL CORP   2021-08-24 2023-06-07
2000. JPMORGAN CHASE & CO   2019-09-06 2023-06-07
1000. LLOYDS BANKING GROUP PLC   2019-09-06 2023-06-07
1000. LOWES COS INC   2020-03-16 2023-06-07
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2019-09-28 2023-06-07
1000. MITSUBISHI UFJ FINL GROUP INC   2020-09-08 2023-06-07
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2022-06-07 2023-06-07
2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-02-05 2023-06-07
1000. SCHWAB CHARLES CORP NEW   2020-12-09 2023-06-07
1000. SOUTHERN CO   2020-04-01 2023-06-07
1000. STATOIL ASA   2019-11-08 2023-06-07
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2023-06-07
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2023-06-07
2000. US TREASURY N/B 2.875% 15 MAY 2043   2020-06-03 2023-06-07
4000. US TREASURY N/B 3% 15 FEB 2048   2020-05-06 2023-06-07
7000. US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2023-06-07
7000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-06-07
1000. VERIZON COMMUNICATIONS INC   2020-11-10 2023-06-07
8.96 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-06-15
11.99 FG G05408 5% 01 DEC 2036   2012-07-09 2023-06-15
4.27 FG G05508 5% 01 FEB 2039   2015-06-05 2023-06-15
3.59 FG G08637 4% 01 APR 2045   2015-06-05 2023-06-15
314.54 FG G18470 2.5% 01 JUN 2028   2019-09-09 2023-06-15
164.66 FG J17179 3% 01 DEC 2026   2016-12-08 2023-06-15
7.26 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-06-15
6.69 FG A95147 4% 01 NOV 2040   2012-06-11 2023-06-15
24.57 FG V80986 4% 01 FEB 2044   2016-12-07 2023-06-15
459.65 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-06-15
31.56 FHLMC POOL #G6-0080   2015-08-07 2023-06-15
75.27 FG G60711 4.5% 01 JUL 2045   2016-12-07 2023-06-15
127.67 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-06-26
283.21 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-06-26
585.8 FR SB0302 3% 01 APR 2035   2021-09-09 2023-06-26
373.11 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-06-26
329.77 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-06-26
567.2 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
450.19 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
399.69 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
44.86 FN 190396 4.5% 01 JUN 2039   2013-05-09 2023-06-26
34.55 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-06-26
20.07 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
121.86 FN AL8924 3% 01 DEC 2030   2016-12-08 2023-06-26
64.04 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
156.93 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
46.52 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-06-26
46.89 FNMA POOL 0AU3735   2014-11-07 2023-06-26
86.21 FN AU6743 4% 01 OCT 2043   2016-12-07 2023-06-26
56.47 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-06-26
22.1 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
35.06 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2023-06-26
209.19 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-06-26
138.43 FN BC8998 3% 01 NOV 2046   2016-12-07 2023-06-26
49.52 FN BE5651 3% 01 FEB 2047   2019-09-09 2023-06-26
446.56 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
431.33 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
248.47 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
682.11 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
365.71 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
18.72 FNMA POOL 0888021   2011-06-07 2023-06-26
97.56 FN 889633 5.5% 01 AUG 2037   2013-05-06 2023-06-26
10.9 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-06-26
3.68 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-06-26
23.32 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-06-26
1.15 FN AD0336 5% 01 FEB 2024   2011-06-07 2023-06-26
6.31 FNMA POOL 0AD6432   2012-04-05 2023-06-26
65.28 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2023-06-26
21.91 FNMA POOL 0AE0981   2013-03-06 2023-06-26
1000. HP INC   2022-08-04 2023-07-05
26000. HP INC   2022-06-07 2023-07-05
1000. AMGEN INC   2019-11-08 2023-07-11
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2023-07-11
1000. BANK NOVA SCOTIA B C   2021-02-24 2023-07-11
1000. INTERNATIONAL BUSINESS MACHS CORP   2019-08-06 2023-07-11
1000. KROGER CO 2.65% 15 OCT 2026   2022-06-07 2023-07-11
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-02-05 2023-07-11
1000. STATOIL ASA   2022-06-07 2023-07-11
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2023-07-11
2000. US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2023-07-11
3172.385 BLACKROCK FDS   2020-08-13 2023-07-17
5046.232 CALAMOS INVT TR NEW   2020-05-04 2023-07-17
10.82 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-07-17
12.11 FG G05408 5% 01 DEC 2036   2012-07-09 2023-07-17
1.99 FG G05508 5% 01 FEB 2039   2015-06-05 2023-07-17
6.01 FG G08637 4% 01 APR 2045   2015-06-05 2023-07-17
321.17 FG G18470 2.5% 01 JUN 2028   2019-09-09 2023-07-17
211.19 FG J17179 3% 01 DEC 2026   2016-12-08 2023-07-17
1.98 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-07-17
11.9 FG A95147 4% 01 NOV 2040   2012-06-11 2023-07-17
170.26 FG V80986 4% 01 FEB 2044   2016-12-07 2023-07-17
404.89 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-07-17
32.96 FHLMC POOL #G6-0080   2015-08-07 2023-07-17
125.12 FG G60711 4.5% 01 JUL 2045   2016-12-07 2023-07-17
592.887 JPMORGAN TR I   2020-05-04 2023-07-17
149.79 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-07-25
246.14 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-07-25
524.16 FR SB0302 3% 01 APR 2035   2021-09-09 2023-07-25
499.92 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-07-25
161.58 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-07-25
467.76 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
313.81 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-07-25
530.04 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
739.5 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
25.22 FN 190396 4.5% 01 JUN 2039   2013-05-09 2023-07-25
31.79 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-07-25
7.47 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
114.15 FN AL8924 3% 01 DEC 2030   2016-12-08 2023-07-25
31.25 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
96.88 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
42.71 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-07-25
28.8 FNMA POOL 0AU3735   2014-11-07 2023-07-25
122.64 FN AU6743 4% 01 OCT 2043   2016-12-07 2023-07-25
64.99 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-07-25
20.77 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
39.38 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2023-07-25
11.63 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-07-25
127.47 FN BC8998 3% 01 NOV 2046   2016-12-07 2023-07-25
35.61 FN BE5651 3% 01 FEB 2047   2019-09-09 2023-07-25
170.67 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
326.11 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
572.58 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
598.59 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
356.38 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-07-25
666.3 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
15.5 FNMA POOL 0888021   2011-06-07 2023-07-25
64.63 FN 889633 5.5% 01 AUG 2037   2013-05-06 2023-07-25
16.08 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-07-25
2.31 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-07-25
6.94 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-07-25
.23 FN AD0336 5% 01 FEB 2024   2011-06-07 2023-07-25
9.57 FNMA POOL 0AD6432   2012-04-05 2023-07-25
78.86 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2023-07-25
21.82 FNMA POOL 0AE0981   2013-03-06 2023-07-25
17547.005 DEUTSCHE DWS MKT TR   2022-05-26 2023-08-10
10398.97 JOHCM FDS TR   2021-06-30 2023-08-10
7.67 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-08-15
12.83 FG G05408 5% 01 DEC 2036   2012-07-09 2023-08-15
3.81 FG G05508 5% 01 FEB 2039   2015-06-05 2023-08-15
2.25 FG G08637 4% 01 APR 2045   2015-06-05 2023-08-15
290.67 FG G18470 2.5% 01 JUN 2028   2019-09-09 2023-08-15
148.18 FG J17179 3% 01 DEC 2026   2016-12-08 2023-08-15
2.02 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-08-15
5.82 FG A95147 4% 01 NOV 2040   2012-06-11 2023-08-15
22.85 FG V80986 4% 01 FEB 2044   2016-12-07 2023-08-15
393.17 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-08-15
31.85 FHLMC POOL #G6-0080   2015-08-07 2023-08-15
62.99 FG G60711 4.5% 01 JUL 2045   2016-12-07 2023-08-15
23000. AMGEN INC   2022-06-07 2023-08-21
127.06 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-08-25
198.88 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-08-25
618.99 FR SB0302 3% 01 APR 2035   2021-09-09 2023-08-25
459.74 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-08-25
160.66 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-08-25
428.54 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
280.08 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-08-25
380.65 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
587.74 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
22.56 FN 190396 4.5% 01 JUN 2039   2013-05-09 2023-08-25
26.42 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-08-25
7.05 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
92.4 FN AL8924 3% 01 DEC 2030   2016-12-08 2023-08-25
14.6 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
107.51 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
39.54 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-08-25
35.7 FNMA POOL 0AU3735   2014-11-07 2023-08-25
149.32 FN AU6743 4% 01 OCT 2043   2016-12-07 2023-08-25
67.41 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-08-25
17.25 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
36.96 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2023-08-25
11.71 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-08-25
150.85 FN BC8998 3% 01 NOV 2046   2016-12-07 2023-08-25
82.47 FN BE5651 3% 01 FEB 2047   2019-09-09 2023-08-25
153.05 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
396.2 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
157.09 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2023-08-25
458.43 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
603.27 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
397.56 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-08-25
483.24 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
12.97 FNMA POOL 0888021   2011-06-07 2023-08-25
48.64 FN 889633 5.5% 01 AUG 2037   2013-05-06 2023-08-25
11.41 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-08-25
1.84 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-08-25
6.72 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-08-25
.19 FN AD0336 5% 01 FEB 2024   2011-06-07 2023-08-25
3.53 FNMA POOL 0AD6432   2012-04-05 2023-08-25
76.33 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2023-08-25
25.28 FNMA POOL 0AE0981   2013-03-06 2023-08-25
9000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-09-12
18000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-09-13
8.26 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-09-15
12.78 FG G05408 5% 01 DEC 2036   2012-07-09 2023-09-15
2.57 FG G05508 5% 01 FEB 2039   2015-06-05 2023-09-15
2.05 FG G08637 4% 01 APR 2045   2015-06-05 2023-09-15
295.51 FG G18470 2.5% 01 JUN 2028   2019-09-09 2023-09-15
142.74 FG J17179 3% 01 DEC 2026   2016-12-08 2023-09-15
8.22 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-09-15
17.53 FG A95147 4% 01 NOV 2040   2012-06-11 2023-09-15
69.18 FG V80986 4% 01 FEB 2044   2016-12-07 2023-09-15
341.57 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-09-15
33.22 FHLMC POOL #G6-0080   2015-08-07 2023-09-15
80.88 FG G60711 4.5% 01 JUL 2045   2016-12-07 2023-09-15
24000. MITSUBISHI UFJ FINL GROUP INC   2022-07-07 2023-09-15
20000. FEDERAL HOME LN MTG CORP   2022-08-08 2023-09-21
153.41 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-09-25
267.06 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-09-25
555.47 FR SB0302 3% 01 APR 2035   2021-09-09 2023-09-25
405.95 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-09-25
287.59 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-09-25
524.33 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
340.9 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-09-25
372.87 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
509.55 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
46.6 FN 190396 4.5% 01 JUN 2039   2013-05-09 2023-09-25
27.03 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-09-25
11.44 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
107.89 FN AL8924 3% 01 DEC 2030   2016-12-08 2023-09-25
10.91 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
172.48 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
33.32 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-09-25
31.39 FNMA POOL 0AU3735   2014-11-07 2023-09-25
78.28 FN AU6743 4% 01 OCT 2043   2016-12-07 2023-09-25
64.03 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-09-25
18.39 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
33.6 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2023-09-25
11.81 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-09-25
207.94 FN BC8998 3% 01 NOV 2046   2016-12-07 2023-09-25
36.03 FN BE5651 3% 01 FEB 2047   2019-09-09 2023-09-25
152.26 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
454.86 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
259.28 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2023-09-25
245.02 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
611.34 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
435.99 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-09-25
377.51 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
21.16 FNMA POOL 0888021   2011-06-07 2023-09-25
55.44 FN 889633 5.5% 01 AUG 2037   2013-05-06 2023-09-25
11.21 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-09-25
1.32 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-09-25
31.28 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-09-25
.03 FN AD0336 5% 01 FEB 2024   2011-06-07 2023-09-25
6.12 FNMA POOL 0AD6432   2012-04-05 2023-09-25
64.01 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2023-09-25
22.88 FNMA POOL 0AE0981   2013-03-06 2023-09-25
6000. US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2023-10-06
10.93 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-10-16
7.59 FG G05408 5% 01 DEC 2036   2012-07-09 2023-10-16
1.71 FG G05508 5% 01 FEB 2039   2015-06-05 2023-10-16
2.85 FG G08637 4% 01 APR 2045   2015-06-05 2023-10-16
298.11 FG G18470 2.5% 01 JUN 2028   2019-09-09 2023-10-16
187.86 FG J17179 3% 01 DEC 2026   2016-12-08 2023-10-16
15.4 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-10-16
30.59 FG A95147 4% 01 NOV 2040   2012-06-11 2023-10-16
65.99 FG V80986 4% 01 FEB 2044   2016-12-07 2023-10-16
408.54 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-10-16
25.46 FHLMC POOL #G6-0080   2015-08-07 2023-10-16
52.85 FG G60711 4.5% 01 JUL 2045   2016-12-07 2023-10-16
131.37 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-10-25
191.76 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-10-25
485.03 FR SB0302 3% 01 APR 2035   2021-09-09 2023-10-25
411.86 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-10-25
149.54 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-10-25
539.53 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
272.85 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-10-25
432.5 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
428.36 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
102.73 FR SI2056 3.5% 01 DEC 2050   2023-09-12 2023-10-25
47.44 FN 190396 4.5% 01 JUN 2039   2013-05-09 2023-10-25
27. FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-10-25
33.18 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
103.53 FN AL8924 3% 01 DEC 2030   2016-12-08 2023-10-25
52.97 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
95.51 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
38.69 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-10-25
22.74 FNMA POOL 0AU3735   2014-11-07 2023-10-25
77.39 FN AU6743 4% 01 OCT 2043   2016-12-07 2023-10-25
69.96 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-10-25
20.98 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
34.43 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2023-10-25
12.57 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-10-25
102.35 FN BC8998 3% 01 NOV 2046   2016-12-07 2023-10-25
38.4 FN BE5651 3% 01 FEB 2047   2019-09-09 2023-10-25
177.24 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
282.44 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
175.91 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2023-10-25
286.26 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
574.03 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
393.3 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-10-25
356.4 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
27.09 FNMA POOL 0888021   2011-06-07 2023-10-25
47.17 FN 889633 5.5% 01 AUG 2037   2013-05-06 2023-10-25
15.73 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-10-25
.89 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-10-25
7.09 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-10-25
.02 FN AD0336 5% 01 FEB 2024   2011-06-07 2023-10-25
4.3 FNMA POOL 0AD6432   2012-04-05 2023-10-25
91.73 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2023-10-25
17.82 FNMA POOL 0AE0981   2013-03-06 2023-10-25
7910.477 MERGER FD   2021-05-20 2023-10-26
9.16 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-11-15
9.02 FG G05408 5% 01 DEC 2036   2012-07-09 2023-11-15
7.4 FG G05508 5% 01 FEB 2039   2015-06-05 2023-11-15
.93 FG G08637 4% 01 APR 2045   2015-06-05 2023-11-15
260.71 FG G18470 2.5% 01 JUN 2028   2019-09-09 2023-11-15
134.21 FG J17179 3% 01 DEC 2026   2016-12-08 2023-11-15
2.14 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-11-15
17.19 FG A95147 4% 01 NOV 2040   2012-06-11 2023-11-15
22.24 FG V80986 4% 01 FEB 2044   2016-12-07 2023-11-15
330.39 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-11-15
23.8 FHLMC POOL #G6-0080   2015-08-07 2023-11-15
77.88 FG G60711 4.5% 01 JUL 2045   2016-12-07 2023-11-15
97. FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-11-27
200.77 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-11-27
570.75 FR SB0302 3% 01 APR 2035   2021-09-09 2023-11-27
398.38 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-11-27
154.35 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-11-27
585.67 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
293.27 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-11-27
572.06 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
218.87 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
61.42 FR SI2056 3.5% 01 DEC 2050   2023-09-12 2023-11-27
30.92 FN 190396 4.5% 01 JUN 2039   2013-05-09 2023-11-27
21.1 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-11-27
19.58 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
121.75 FN AL8924 3% 01 DEC 2030   2016-12-08 2023-11-27
18.84 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
94.1 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
32.98 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-11-27
31.76 FNMA POOL 0AU3735   2014-11-07 2023-11-27
55.51 FN AU6743 4% 01 OCT 2043   2016-12-07 2023-11-27
62.42 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-11-27
19.88 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
31.42 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2023-11-27
10.89 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-11-27
116.53 FN BC8998 3% 01 NOV 2046   2016-12-07 2023-11-27
82.33 FN BE5651 3% 01 FEB 2047   2019-09-09 2023-11-27
176.68 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
325.73 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
94.75 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2023-11-27
369.05 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
568.53 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
417.41 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-11-27
958.26 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
11.79 FNMA POOL 0888021   2011-06-07 2023-11-27
43.63 FN 889633 5.5% 01 AUG 2037   2013-05-06 2023-11-27
13.55 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-11-27
.5 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-11-27
6.64 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-11-27
.02 FN AD0336 5% 01 FEB 2024   2011-06-07 2023-11-27
3.81 FNMA POOL 0AD6432   2012-04-05 2023-11-27
60.59 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2023-11-27
21.51 FNMA POOL 0AE0981   2013-03-06 2023-11-27
83. AIR PRODS & CHEMS INC   2022-02-15 2023-12-04
181. CVS HEALTH CORP   2019-03-07 2023-12-04
150. CISCO SYSTEMS INC   2019-12-05 2023-12-04
25. HUBBELL INC   2020-03-12 2023-12-04
13. LILLY ELI & CO   2014-04-07 2023-12-04
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-13 2023-12-07
1000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2023-12-07
5000. US TREASURY N/B 3% 15 FEB 2048   2020-05-06 2023-12-07
4000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2023-12-07
1000. UNITED STATES TREAS NTS   2023-09-15 2023-12-07
7.42 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-15
12.6 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-15
1.87 FG G05508 5% 01 FEB 2039   2015-06-05 2023-12-15
1.65 FG G08637 4% 01 APR 2045   2015-06-05 2023-12-15
265.1 FG G18470 2.5% 01 JUN 2028   2019-09-09 2023-12-15
147.53 FG J17179 3% 01 DEC 2026   2016-12-08 2023-12-15
2.01 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-12-15
15.82 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-15
72.13 FG V80986 4% 01 FEB 2044   2016-12-07 2023-12-15
322.92 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-12-15
27.1 FHLMC POOL #G6-0080   2015-08-07 2023-12-15
44.36 FG G60711 4.5% 01 JUL 2045   2016-12-07 2023-12-15
106.88 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-12-26
206.44 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-12-26
489. FR SB0302 3% 01 APR 2035   2021-09-09 2023-12-26
367.15 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-12-26
247.67 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-12-26
444.02 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
276.39 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-12-26
468.05 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
503.21 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
66.72 FR SI2056 3.5% 01 DEC 2050   2023-09-12 2023-12-26
32.79 FN 190396 4.5% 01 JUN 2039   2013-05-09 2023-12-26
27.73 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-26
19.08 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
101.89 FN AL8924 3% 01 DEC 2030   2016-12-08 2023-12-26
29.74 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
99.89 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
34.18 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-26
31.11 FNMA POOL 0AU3735   2014-11-07 2023-12-26
81.79 FN AU6743 4% 01 OCT 2043   2016-12-07 2023-12-26
61.05 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-12-26
15.13 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
32.98 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2023-12-26
12.63 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-12-26
100.56 FN BC8998 3% 01 NOV 2046   2016-12-07 2023-12-26
35.97 FN BE5651 3% 01 FEB 2047   2019-09-09 2023-12-26
169.4 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
354.6 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
134.2 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2023-12-26
217.95 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
550.06 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
284.08 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-12-26
235.57 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
16.97 FNMA POOL 0888021   2011-06-07 2023-12-26
49.25 FN 889633 5.5% 01 AUG 2037   2013-05-06 2023-12-26
26.56 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-12-26
.28 FNMA POOL 995265 5.5% 1/01/24   2009-06-08 2023-12-26
6.81 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-26
7.48 FNMA POOL 0AD6432   2012-04-05 2023-12-26
95.27 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2023-12-26
17.04 FNMA POOL 0AE0981   2013-03-06 2023-12-26
11.72 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-31
6.71 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-31
5.59 FG G05508 5% 01 FEB 2039   2015-06-05 2023-12-31
3.44 FG G08637 4% 01 APR 2045   2015-06-05 2023-12-31
269.14 FG G18470 2.5% 01 JUN 2028   2019-09-09 2023-12-31
187.85 FG J17179 3% 01 DEC 2026   2016-12-08 2023-12-31
1.97 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-12-31
21.48 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-31
98.91 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-12-31
192.29 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-12-31
449.36 FR SB0302 3% 01 APR 2035   2021-09-09 2023-12-31
359.51 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-12-31
245.46 FR SD0231 3% 01 JAN 2050   2021-05-07 2023-12-31
415.22 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
107.7 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2023-12-31
251.9 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-12-31
21.81 FG V80986 4% 01 FEB 2044   2016-12-07 2023-12-31
284.82 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-12-31
26.24 FHLMC POOL #G6-0080   2015-08-07 2023-12-31
47.18 FG G60711 4.5% 01 JUL 2045   2016-12-07 2023-12-31
379.58 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
422.67 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
29.48 FN 190396 4.5% 01 JUN 2039   2013-05-09 2023-12-31
22.62 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-31
9.38 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
85.6 FN AL8924 3% 01 DEC 2030   2016-12-08 2023-12-31
8.61 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
157.64 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
28.94 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-31
26.2 FNMA POOL 0AU3735   2014-11-07 2023-12-31
53.48 FN AU6743 4% 01 OCT 2043   2016-12-07 2023-12-31
63.54 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-12-31
21.46 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
29.07 FEDERAL NAT'L MTGE ASSN POOL 745275   2013-05-06 2023-12-31
12.69 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-12-31
121.87 FN BC8998 3% 01 NOV 2046   2016-12-07 2023-12-31
40.74 FN BE5651 3% 01 FEB 2047   2019-09-09 2023-12-31
129.67 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
302.64 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
153.76 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2023-12-31
181.87 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
566.54 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
330.66 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-12-31
686.59 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
9.97 FNMA POOL 0888021   2011-06-07 2023-12-31
52.67 FN 889633 5.5% 01 AUG 2037   2013-05-06 2023-12-31
29.3 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-12-31
8.65 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-31
8.23 FNMA POOL 0AD6432   2012-04-05 2023-12-31
91.84 FNMA POOL AE0217 4.5% 8/01/40   2016-12-07 2023-12-31
17.35 FNMA POOL 0AE0981   2013-03-06 2023-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 17,240   12,793 4,447
b 20,256   9,677 10,579
c 2,169   2,730 -561
d 19,149   11,117 8,032
e 5,142   3,155 1,987
5,149   3,663 1,486
7,669   4,064 3,605
6,005   6,294 -289
13,884   8,567 5,317
1,110   964 146
3,966   3,424 542
17,175   8,418 8,757
152   165 -13
252   244 8
482   516 -34
458   489 -31
407   433 -26
604   633 -29
366   365 1
281   241 40
74,639   75,119 -480
12,052   17,525 -5,473
1,722   2,502 -780
7   7  
10   10  
2   2  
2   2  
322   327 -5
152   153 -1
2   2  
7   7  
30   32 -2
268   295 -27
29   30 -1
61   64 -3
25,000   24,950 50
104   112 -8
269   261 8
592   634 -42
428   456 -28
227   241 -14
383   401 -18
290   289 1
282   242 40
31   32 -1
25   25  
7   7  
96   97 -1
12   12  
167   169 -2
33   34 -1
26   26  
98   102 -4
65   67 -2
20   20  
38   39 -1
11   11  
57   57  
39   40 -1
173   177 -4
284   255 29
247   232 15
669   675 -6
464   441 23
12   13 -1
68   69 -1
17   17  
22   22  
5   5  
7   8 -1
3   3  
13   13  
69   73 -4
19   19  
15   16 -1
9   10 -1
2   2  
2   2  
320   325 -5
156   157 -1
2   2  
6   6  
73   76 -3
326   359 -33
24   24  
60   63 -3
96   104 -8
201   194 7
627   671 -44
428   457 -29
205   218 -13
446   467 -21
309   308 1
380   327 53
31   32 -1
30   30  
8   8  
115   117 -2
31   32 -1
78   80 -2
42   42  
21   21  
31   33 -2
60   62 -2
19   20 -1
32   33 -1
12   13 -1
130   129 1
35   36 -1
124   126 -2
274   246 28
461   435 26
649   655 -6
226   215 11
14   15 -1
63   65 -2
14   14  
15   15  
4   4  
7   7  
2   2  
4   4  
82   86 -4
18   18  
10   11 -1
14   15 -1
7   8 -1
2   3 -1
334   338 -4
173   175 -2
2   2  
14   14  
24   25 -1
404   445 -41
36   37 -1
54   56 -2
1,747   1,660 87
1,451   735 716
15,238   20,114 -4,876
1,501   1,400 101
19,022   17,549 1,473
2,532   868 1,664
958   636 322
2,657   2,565 92
1,852   1,003 849
134   146 -12
217   210 7
632   677 -45
495   528 -33
281   299 -18
398   417 -19
427   426 1
461   396 65
30   30  
29   30 -1
7   7  
124   126 -2
20   20  
136   138 -2
55   55  
28   28  
95   99 -4
72   74 -2
22   23 -1
36   36  
13   13  
119   119  
36   37 -1
112   114 -2
331   298 33
382   360 22
665   671 -6
257   244 13
12   12  
54   55 -1
13   13  
29   29  
4   4  
26   26  
2   2  
6   6  
69   73 -4
25   25  
2,488   310 2,178
1,779   1,547 232
1,490   1,223 267
1,315   657 658
1,767   1,148 619
3,944   1,667 2,277
4,053   4,628 -575
15,722   15,709 13
38,293   31,029 7,264
3,627   3,689 -62
871   751 120
1,741   522 1,219
1,329   654 675
1,478   1,513 -35
14,956   15,737 -781
1,446   1,936 -490
1,659   287 1,372
640   616 24
2,584   1,914 670
1,601   914 687
12   12  
14   15 -1
3   3  
5   5  
314   318 -4
160   161 -1
5   5  
6   6  
21   22 -1
395   435 -40
31   32 -1
43   45 -2
11,175   4,017 7,158
5,835   4,029 1,806
2,208   889 1,319
5,035   4,459 576
11,856   10,398 1,458
10,529   7,931 2,598
145   157 -12
205   198 7
696   746 -50
429   458 -29
280   298 -18
307   321 -14
432   431 1
302   260 42
30   30  
24   25 -1
8   8  
109   111 -2
31   31  
73   74 -1
46   47 -1
30   30  
100   104 -4
64   66 -2
18   18  
34   35 -1
11   12 -1
100   100  
40   41 -1
441   450 -9
288   259 29
304   286 18
627   633 -6
233   222 11
13   13  
52   53 -1
11   11  
21   21  
4   4  
7   7  
1   1  
6   6  
73   77 -4
20   21 -1
913   987 -74
946   1,024 -78
994   1,000 -6
1,024   1,047 -23
947   1,029 -82
948   998 -50
976   1,030 -54
1,864   1,997 -133
1,959   2,000 -41
831   1,104 -273
3,503   3,945 -442
967   1,028 -61
813   999 -186
908   1,044 -136
872   998 -126
954   1,000 -46
1,619   2,003 -384
1,900   2,089 -189
957   1,053 -96
933   1,046 -113
1,046   1,288 -242
985   1,000 -15
976   1,006 -30
1,794   2,004 -210
879   1,000 -121
914   1,003 -89
986   1,012 -26
902   999 -97
884   1,001 -117
1,661   2,495 -834
3,335   5,318 -1,983
6,430   6,961 -531
6,154   6,979 -825
905   1,000 -95
9   9  
12   12  
4   5 -1
4   4  
315   319 -4
165   166 -1
7   8 -1
7   7  
25   26 -1
460   506 -46
32   32  
75   79 -4
128   138 -10
283   274 9
586   627 -41
373   398 -25
330   351 -21
567   594 -27
450   449 1
400   344 56
45   46 -1
35   35  
20   21 -1
122   124 -2
64   65 -1
157   159 -2
47   47  
47   47  
86   90 -4
56   58 -2
22   23 -1
35   36 -1
209   212 -3
138   138  
50   51 -1
447   456 -9
431   388 43
248   234 14
682   689 -7
366   347 19
19   19  
98   100 -2
11   11  
4   4  
23   24 -1
1   1  
6   6  
65   69 -4
22   22  
872   903 -31
22,666   25,638 -2,972
996   1,000 -4
894   998 -104
890   999 -109
958   1,026 -68
926   953 -27
895   1,002 -107
988   1,005 -17
894   1,000 -106
1,832   1,989 -157
47,300   44,413 2,887
73,473   66,106 7,367
11   11  
12   12  
2   2  
6   6  
321   326 -5
211   213 -2
2   2  
12   12  
170   177 -7
405   446 -41
33   34 -1
125   131 -6
16,654   12,587 4,067
150   162 -12
246   238 8
524   561 -37
500   533 -33
162   172 -10
468   490 -22
314   280 34
530   528 2
740   637 103
25   26 -1
32   32  
7   8 -1
114   116 -2
31   32 -1
97   98 -1
43   43  
29   29  
123   127 -4
65   67 -2
21   21  
39   40 -1
12   12  
127   127  
36   37 -1
171   174 -3
326   293 33
573   539 34
599   604 -5
356   330 26
666   633 33
16   16  
65   66 -1
16   16  
2   2  
7   7  
       
10   10  
79   83 -4
22   22  
194,421   230,743 -36,322
234,601   239,149 -4,548
8   8  
13   13  
4   4  
2   2  
291   295 -4
148   149 -1
2   2  
6   6  
23   24 -1
393   433 -40
32   32  
63   66 -3
23,000   23,000  
127   138 -11
199   193 6
619   663 -44
460   491 -31
161   171 -10
429   449 -20
280   250 30
381   379 2
588   507 81
23   23  
26   27 -1
7   7  
92   94 -2
15   15  
108   109 -1
40   40  
36   36  
149   155 -6
67   69 -2
17   18 -1
37   38 -1
12   12  
151   151  
82   85 -3
153   156 -3
396   357 39
157   134 23
458   432 26
603   609 -6
398   368 30
483   459 24
13   13  
49   50 -1
11   11  
2   2  
7   7  
       
4   4  
76   80 -4
25   26 -1
7,794   8,973 -1,179
15,600   17,945 -2,345
8   8  
13   13  
3   3  
2   2  
296   300 -4
143   144 -1
8   9 -1
18   18  
69   72 -3
342   376 -34
33   34 -1
81   85 -4
24,000   23,965 35
22,262   24,580 -2,318
153   166 -13
267   259 8
555   595 -40
406   433 -27
288   306 -18
524   549 -25
341   305 36
373   372 1
510   440 70
47   48 -1
27   27  
11   12 -1
108   110 -2
11   11  
172   175 -3
33   34 -1
31   31  
78   81 -3
64   66 -2
18   19 -1
34   34  
12   12  
208   208  
36   37 -1
152   155 -3
455   410 45
259   221 38
245   231 14
611   617 -6
436   404 32
378   359 19
21   22 -1
55   57 -2
11   11  
1   1  
31   32 -1
       
6   6  
64   67 -3
23   23  
5,538   5,967 -429
11   11  
8   8  
2   2  
3   3  
298   302 -4
188   189 -1
15   16 -1
31   32 -1
66   68 -2
409   450 -41
25   26 -1
53   56 -3
131   141 -10
192   186 6
485   517 -32
412   438 -26
150   158 -8
540   564 -24
273   244 29
433   431 2
428   370 58
103   92 11
47   48 -1
27   27  
33   34 -1
104   104  
53   54 -1
96   97 -1
39   39  
23   23  
77   80 -3
70   72 -2
21   21  
34   35 -1
13   13  
102   102  
38   39 -1
177   181 -4
282   254 28
176   150 26
286   270 16
574   576 -2
393   365 28
356   339 17
27   28 -1
47   48 -1
16   16  
1   1  
7   7  
       
4   4  
92   95 -3
18   18  
135,111   140,253 -5,142
9   9  
9   9  
7   8 -1
1   1  
261   262 -1
134   135 -1
2   2  
17   18 -1
22   23 -1
330   361 -31
24   24  
78   81 -3
97   104 -7
201   195 6
571   605 -34
398   422 -24
154   163 -9
586   610 -24
293   262 31
572   570 2
219   189 30
61   55 6
31   31  
21   21  
20   20  
122   123 -1
19   19  
94   95 -1
33   33  
32   32  
56   57 -1
62   64 -2
20   20  
31   32 -1
11   11  
117   117  
82   84 -2
177   180 -3
326   294 32
95   81 14
369   348 21
569   570 -1
417   387 30
958   910 48
12   12  
44   44  
14   14  
1   1  
7   7  
       
4   4  
61   63 -2
22   22  
22,397   20,250 2,147
12,284   9,569 2,715
7,175   6,531 644
7,572   2,779 4,793
7,584   773 6,811
1,020   1,001 19
875   986 -111
3,939   6,619 -2,680
2,076   3,455 -1,379
981   980 1
7   8 -1
13   13  
2   2  
2   2  
265   266 -1
148   148  
2   2  
16   16  
72   74 -2
323   349 -26
27   28 -1
44   46 -2
107   114 -7
206   200 6
489   515 -26
367   387 -20
248   260 -12
444   461 -17
276   247 29
468   467 1
503   435 68
67   60 7
33   33  
28   28  
19   19  
102   103 -1
30   30  
100   101 -1
34   35 -1
31   31  
82   84 -2
61   62 -1
15   15  
33   34 -1
13   13  
101   101  
36   37 -1
169   173 -4
355   320 35
134   114 20
218   205 13
550   552 -2
284   264 20
236   224 12
17   17  
49   50 -1
27   27  
       
7   7  
7   8 -1
95   99 -4
17   17  
12   12  
7   7  
6   6  
3   4 -1
269   270 -1
188   189 -1
2   2  
21   22 -1
99   105 -6
192   186 6
449   471 -22
360   377 -17
245   258 -13
415   431 -16
108   97 11
252   226 26
22   22  
285   305 -20
26   27 -1
47   49 -2
380   378 2
423   365 58
29   30 -1
23   23  
9   10 -1
86   86  
9   9  
158   160 -2
29   29  
26   26  
53   55 -2
64   65 -1
21   22 -1
29   30 -1
13   13  
122   122  
41   42 -1
130   132 -2
303   273 30
154   131 23
182   171 11
567   568 -1
331   307 24
687   652 35
10   10  
53   54 -1
29   29  
9   9  
8   8  
92   95 -3
17   18 -1
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
      33,173
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       4,447
b       10,579
c       -561
d       8,032
e       1,987
      1,486
      3,605
      -289
      5,317
      146
      542
      8,757
      -13
      8
      -34
      -31
      -26
      -29
      1
      40
      -480
      -5,473
      -780
       
       
       
       
      -5
      -1
       
       
      -2
      -27
      -1
      -3
      50
      -8
      8
      -42
      -28
      -14
      -18
      1
      40
      -1
       
       
      -1
       
      -2
      -1
       
      -4
      -2
       
      -1
       
       
      -1
      -4
      29
      15
      -6
      23
      -1
      -1
       
       
       
      -1
       
       
      -4
       
      -1
      -1
       
       
      -5
      -1
       
       
      -3
      -33
       
      -3
      -8
      7
      -44
      -29
      -13
      -21
      1
      53
      -1
       
       
      -2
      -1
      -2
       
       
      -2
      -2
      -1
      -1
      -1
      1
      -1
      -2
      28
      26
      -6
      11
      -1
      -2
       
       
       
       
       
       
      -4
       
      -1
      -1
      -1
      -1
      -4
      -2
       
       
      -1
      -41
      -1
      -2
      87
      716
      -4,876
      101
      1,473
      1,664
      322
      92
      849
      -12
      7
      -45
      -33
      -18
      -19
      1
      65
       
      -1
       
      -2
       
      -2
       
       
      -4
      -2
      -1
       
       
       
      -1
      -2
      33
      22
      -6
      13
       
      -1
       
       
       
       
       
       
      -4
       
      2,178
      232
      267
      658
      619
      2,277
      -575
      13
      7,264
      -62
      120
      1,219
      675
      -35
      -781
      -490
      1,372
      24
      670
      687
       
      -1
       
       
      -4
      -1
       
       
      -1
      -40
      -1
      -2
      7,158
      1,806
      1,319
      576
      1,458
      2,598
      -12
      7
      -50
      -29
      -18
      -14
      1
      42
       
      -1
       
      -2
       
      -1
      -1
       
      -4
      -2
       
      -1
      -1
       
      -1
      -9
      29
      18
      -6
      11
       
      -1
       
       
       
       
       
       
      -4
      -1
      -74
      -78
      -6
      -23
      -82
      -50
      -54
      -133
      -41
      -273
      -442
      -61
      -186
      -136
      -126
      -46
      -384
      -189
      -96
      -113
      -242
      -15
      -30
      -210
      -121
      -89
      -26
      -97
      -117
      -834
      -1,983
      -531
      -825
      -95
       
       
      -1
       
      -4
      -1
      -1
       
      -1
      -46
       
      -4
      -10
      9
      -41
      -25
      -21
      -27
      1
      56
      -1
       
      -1
      -2
      -1
      -2
       
       
      -4
      -2
      -1
      -1
      -3
       
      -1
      -9
      43
      14
      -7
      19
       
      -2
       
       
      -1
       
       
      -4
       
      -31
      -2,972
      -4
      -104
      -109
      -68
      -27
      -107
      -17
      -106
      -157
      2,887
      7,367
       
       
       
       
      -5
      -2
       
       
      -7
      -41
      -1
      -6
      4,067
      -12
      8
      -37
      -33
      -10
      -22
      34
      2
      103
      -1
       
      -1
      -2
      -1
      -1
       
       
      -4
      -2
       
      -1
       
       
      -1
      -3
      33
      34
      -5
      26
      33
       
      -1
       
       
       
       
       
      -4
       
      -36,322
      -4,548
       
       
       
       
      -4
      -1
       
       
      -1
      -40
       
      -3
       
      -11
      6
      -44
      -31
      -10
      -20
      30
      2
      81
       
      -1
       
      -2
       
      -1
       
       
      -6
      -2
      -1
      -1
       
       
      -3
      -3
      39
      23
      26
      -6
      30
      24
       
      -1
       
       
       
       
       
      -4
      -1
      -1,179
      -2,345
       
       
       
       
      -4
      -1
      -1
       
      -3
      -34
      -1
      -4
      35
      -2,318
      -13
      8
      -40
      -27
      -18
      -25
      36
      1
      70
      -1
       
      -1
      -2
       
      -3
      -1
       
      -3
      -2
      -1
       
       
       
      -1
      -3
      45
      38
      14
      -6
      32
      19
      -1
      -2
       
       
      -1
       
       
      -3
       
      -429
       
       
       
       
      -4
      -1
      -1
      -1
      -2
      -41
      -1
      -3
      -10
      6
      -32
      -26
      -8
      -24
      29
      2
      58
      11
      -1
       
      -1
       
      -1
      -1
       
       
      -3
      -2
       
      -1
       
       
      -1
      -4
      28
      26
      16
      -2
      28
      17
      -1
      -1
       
       
       
       
       
      -3
       
      -5,142
       
       
      -1
       
      -1
      -1
       
      -1
      -1
      -31
       
      -3
      -7
      6
      -34
      -24
      -9
      -24
      31
      2
      30
      6
       
       
       
      -1
       
      -1
       
       
      -1
      -2
       
      -1
       
       
      -2
      -3
      32
      14
      21
      -1
      30
      48
       
       
       
       
       
       
       
      -2
       
      2,147
      2,715
      644
      4,793
      6,811
      19
      -111
      -2,680
      -1,379
      1
      -1
       
       
       
      -1
       
       
       
      -2
      -26
      -1
      -2
      -7
      6
      -26
      -20
      -12
      -17
      29
      1
      68
      7
       
       
       
      -1
       
      -1
      -1
       
      -2
      -1
       
      -1
       
       
      -1
      -4
      35
      20
      13
      -2
      20
      12
       
      -1
       
       
       
      -1
      -4
       
       
       
       
      -1
      -1
      -1
       
      -1
      -6
      6
      -22
      -17
      -13
      -16
      11
      26
       
      -20
      -1
      -2
      2
      58
      -1
       
      -1
       
       
      -2
       
       
      -2
      -1
      -1
      -1
       
       
      -1
      -2
      30
      23
      11
      -1
      24
      35
       
      -1
       
       
       
      -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 66,548
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 3,071
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 3,071
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 3,071
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,040
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 2,040
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 1,031
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTN
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
JOSEPH DANA TRUSTEE
1 		0    
5810 MOUNTAIN PASS DRIVE
OOLTEWAH,TN37363
REGIONS BANK TRUST DEPT TRUSTEE
1 		68,510    
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
8,235,055
b
Average of monthly cash balances.......................
1b
152,281
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,387,336
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
8,387,336
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
125,810
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,261,526
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
413,076
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
413,076
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,071
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,071
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
410,005
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
410,005
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
410,005
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
432,466
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
432,466
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 7 410,005
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 417,562
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$ 432,466
a Applied to 2022, but not more than line 2a 417,562
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..... 14,904
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 .......... 		395,101
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).)
NA
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.
NA
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

CHRIST CHURCH - EPISCOPAL TREASURER

663 DOUGLAS STREET
CHATTANOOGA,TN37403 		NONE PC GENERAL OPERATING 104,391

CHICKAMAUGA CITY SCHOOLS

402 COVE ROAD
CHICKAMAUGA,GA30707 		NONE PC GENERAL OPERATING 104,391

CHURCH OF THE NATIVITY ATTENTION
TREASURER
PO BOX 2356
FORT OLGETHORPE,GA30742 		NONE PC GENERAL OPERATING 104,391

THE UNIVERSITY OF TN FOUNDATION

1610 UNIVERSITY AVENUE STE 202
KNOXVILLE,TN379216741 		NONE PC GENERAL OPERATING 104,391
Total .................................right arrow 3a 417,564
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 ....     14 216,742  
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 66,548  
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) ..   283,290  
13Total. Add line 12, columns (b), (d), and (e)..................
13
283,290
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
ARTHUR E & ROBERTA M YATES CRUT
EIN:
58-6350586
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,200     1,200

TY 2023 InvestmentsOtherSchedule2
Name:
ARTHUR E & ROBERTA M YATES CRUT
EIN:
58-6350586
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
89832Q109 TRUIST FINL CORP      
931142ED1 WALMART INC      
459200JG7 INTERNATIONAL BUSINE AT COST 23,973 23,384
459200KA8 INTERNATIONAL BUSINE AT COST 25,933 24,818
59022CAJ2 MERRILL LYNCH & CO I AT COST 21,942 23,498
60871RAD2 MOLSON COORS BEVERAG AT COST 26,165 25,110
3138X6P58 FN AU6743 4% 01 OCT AT COST 8,862 8,366
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 18,402 17,653
31418AFC7 FN MA1062 3% 01 MAY      
404280CC1 HSBC HLDGS PLC AT COST 25,708 24,309
418056107 HASBRO INC      
46625HRY8 JPMORGAN CHASE & CO AT COST 49,397 47,328
61761JVL0 MORGAN STANLEY AT COST 24,001 23,688
742718109 PROCTER & GAMBLE CO      
875921777 PGIM QMA SMALL CAP V      
89233P5F9 TOYOTA MOTOR CREDIT      
912828Y79 US TREASURY N/B 2.87      
00889A400 INVESCO INTERNATIONA      
035240AR1 ANHEUSER-BUSCH INBEV AT COST 23,187 23,961
060505104 BANK AMER CORP      
06051GHT9 BANK AMER CORP AT COST 24,931 24,061
126650100 CVS HEALTH CORP      
20030N101 COMCAST CORP NEW AT COST 20,319 24,337
258620509 DOUBLELINE EMG MKTS      
26441CAW5 DUKE ENERGY CORP NEW      
26614N102 DUPONT DE NEMOURS IN      
3128MMVQ3 FG G18622 2.5% 01 DE      
3134A4KX1 FEDERAL HOME LN MTG AT COST 47,665 45,215
3138WPJG0 FNMA POOL # AT2062      
31402C4H2 FEDERAL NAT'L MTGE A AT COST 4,436 4,472
3140GYKA6 FN BH9288 4% 01 FEB AT COST 27,668 26,142
3140X4DE3 FN FM1000 3% 01 APR      
31415P3Z9 FN 985616 5.5% 01 AP AT COST 1,215 1,245
31418UEE0 FNMA POOL 0AD6432 AT COST 755 738
31419BCT0 FNMA POOL 0AE098 AT COST 2,094 1,956
3135G0K36 FED NATL MTG ASSN      
3138A7FR4 FNMA POOL 0AH557      
3138WF2Z8 FNMA POOL # AS6191 AT COST 2,518 2,302
3138WGAM6 FN AS6311 3.5% 01 DE      
31414DZQ2 FNMA POOL 963451      
31416WX64 FNMA POOL 0AB160      
316773100 FIFTH THIRD BANCORP      
363576109 GALLAGHER ARTHUR J & AT COST 2,919 25,411
369550108 GENERAL DYNAMICS COR AT COST 15,474 20,774
46625H100 JPMORGAN CHASE & CO AT COST 6,849 33,680
501044DE8 KROGER CO AT COST 23,219 23,629
532457108 LILLY ELI & CO AT COST 2,320 22,734
713448108 PEPSICO INC      
0258M0DX4 AMERICAN EXPRESS CRE      
09247X101 BLACKROCK INC AT COST 4,159 18,671
10373QAB6 BP CAP MKTS AMER INC AT COST 24,023 23,664
110122108 BRISTOL MYERS SQUIBB      
14040HBP9 CAPITAL ONE FINANCIA      
166764100 CHEVRON CORP NEW AT COST 6,625 18,645
26078JAB6 DOWDUPONT INC      
30231GBE1 EXXON MOBIL CORP      
312943WG4 FG A95147 4% 01 NOV AT COST 1,340 1,272
3132L6CX7 FG V80986 4% 01 FEB AT COST 6,487 6,119
31335BXK7 FG G61582 4% 01 AUG      
3140J6GR2 FN BM2007 4% 01 SEP      
912810SA7 US TREASURY N/B 3% 1 AT COST 166,735 121,417
912828R36 U S TREASURY NOTE      
037833DC1 APPLE INC 2.1% 12 SE      
06416CAB4 BANK OF NOVA SCOTIA      
20825C104 CONOCOPHILLIPS AT COST 4,178 10,562
3128MMQY2 FG G18470 2.5% 01 JU AT COST 10,550 10,092
312938VU4 FG A90627 4.5% 01 JA AT COST 421 407
31335ACR7 FHLMC POOL #G6-008 AT COST 3,417 3,150
3138A8SR8 FNMA POOL AH6827 AT COST 448 440
31407JDQ2 FEDERAL NAT'L MTGE A AT COST 1,949 2,016
31410FSJ5 FNMA POOL 088802 AT COST 1,730 1,755
31416BTW8 FNMA POOL 995265      
31419AG35 FNMA POOL AE0217 AT COST 8,927 8,598
31419DMQ1 FNMA POOL 0AE3066      
369622SM8 GENERAL ELEC CAP COR      
464287309 ISHARES TR AT COST 358,144 596,444
58933Y105 MERCK & CO INC NEW AT COST 9,050 28,345
59156R108 METLIFE INC AT COST 9,239 13,292
74440Y884 PGIM HIGH YIELD FUND      
808513AW5 THE CHARLES SCHWAB C      
89236TEU5 TOYOTA MOTOR CREDIT      
00914AAB8 AIR LEASE CORP MED T AT COST 24,763 24,129
037833100 APPLE INC      
3128MJXK1 FHLMC GOLD G08681      
3128MMS20 FHLMC GOLD G18536      
31368HNM1 FN 190396 4.5% 01 JU AT COST 2,962 2,896
3138EGNK6 FNMA POOL AL0393 AT COST 1,490 1,457
3138MFTC1 FNMA POOL AQ0546      
3138WQAW2 FNMA POOL AT2720 3% AT COST 4,036 3,661
94988J5N3 WELLS FARGO BANK NA      
25746U109 DOMINION ENERGY INC      
29476L107 EQUITY RESIDENTIAL      
3128M74W3 FG G05937 4.5% 01 AU AT COST 791 774
3128PW6Q6 FG J17179 3% 01 DEC AT COST 3,540 3,437
3138WKUK9 FN AS9585 4% 01 MAY AT COST 13,414 12,761
31402RFV6 FNMA POOL 735580 AT COST 1,406 1,401
31403C6L0 FEDERAL NAT'L MTGE A AT COST 2,521 2,520
3140FRH57 FN BE5651 3% 01 FEB AT COST 12,403 11,028
3140Q75P8 FN CA0853 3.5% 01 DE      
3140X4H25 FN FM1148 3.5% 01 DE      
31677QBG3 FIFTH THIRD BANK      
345397XK4 FORD MOTOR CREDIT CO      
539439AR0 LLOYDS BANKING GROUP AT COST 24,859 24,456
65339F101 NEXTERA ENERGY INC AT COST 12,838 21,866
74432QBP9 PRUDENTIAL FINANCIAL      
17275R102 CISCO SYS INC      
747525103 QUALCOMM INC AT COST 2,817 6,653
867914BM4 SUNTRUST BANKS INC 2      
882508104 TEXAS INSTRS INC AT COST 8,288 12,955
912828YB0 US TREASURY N/B 1.62      
G29183103 EATON CORP PLC      
942622200 WATSCO INC      
G491BT108 INVESCO LTD      
02665WCD1 AMERICAN HONDA FINAN      
031162CH1 AMGEN INC      
04314H600 ARTISAN PARTNERS FDS AT COST 224,025 214,264
189054109 CLOROX CO/THE      
3128M7KV7 FG G05408 5% 01 DEC AT COST 910 905
3128M7NZ5 FG G05508 5% 01 FEB AT COST 393 384
3138X3EH1 FNMA POOL 0AU3735 AT COST 3,643 3,354
3140X4LV6 FN FM1239 3.5% 01 NO      
375558103 GILEAD SCIENCES INC      
437076102 HOME DEPOT INC AT COST 10,372 19,407
009158106 AIR PRODS & CHEMS IN      
00287Y109 ABBVIE INC      
912828ZT0 US TREASURY N/B .25% AT COST 127,820 126,196
20030NDH1 COMCAST CORP NEW AT COST 28,861 24,085
40434LAC9 HP INC      
91282CAL5 US TREASURY N/B .375      
30161N101 EXELON CORP AT COST 20,350 23,874
606822BV5 MITSUBISHI UFJ FINL      
871829BJ5 SYSCO CORP AT COST 32,142 25,000
372460105 GENUINE PARTS CO AT COST 13,251 19,529
412295107 HARDING LOEVNER FDS AT COST 105,282 132,201
478160104 JOHNSON & JOHNSON AT COST 26,297 27,900
30231GBG6 EXXON MOBIL CORPORAT      
172967MT5 CITIGROUP INC AT COST 35,922 36,020
543488845 LOOMIS SAYLES FDS II      
842587DE4 SOUTHERN CO AT COST 25,733 24,531
438516106 HONEYWELL INTL INC AT COST 10,718 17,616
443510607 HUBBELL INC AT COST 3,668 10,855
09258N570 BLACKROCK FDS AT COST 126,716 120,312
46637K265 JPMORGAN TR I AT COST 250,961 334,417
92343VFS8 VERIZON COMMUNICATIO AT COST 25,748 24,152
3132XCRY3 FG G67703 3.5% 01 AP AT COST 45,517 39,543
03027XBD1 AMERICAN TOWER CORP      
91324P102 UNITEDHEALTH GROUP I AT COST 14,300 25,271
427866108 HERSHEY CO AT COST 8,808 12,491
56167N712 NUANCE MID CAP VALUE      
00203H859 AQR MANAGED FUTURES      
912828ZG8 US TREASURY N/B .375      
3132CWKV5 FR SB0308 2.5% 01 JA AT COST 27,497 24,276
128119880 CALAMOS INVT TR NEW AT COST 303,564 328,591
808513BF1 SCHWAB CHARLES CORP AT COST 26,491 24,759
14040HCE3 CAPITAL ONE FINL COR AT COST 24,741 23,869
064159TF3 BANK NOVA SCOTIA B C AT COST 24,841 24,233
09247XAR2 BLACKROCK INC AT COST 28,173 24,499
48121L114 JPMORGAN TR I AT COST 135,032 134,444
548661DR5 LOWES COS INC AT COST 26,004 24,126
822582CD2 SHELL INTL FIN B V AT COST 26,414 24,319
084664CR0 BERKSHIRE HATHAWAY F AT COST 29,936 24,319
037833DZ0 APPLE INC 2.4% 20 AU      
742718FH7 PROCTER & GAMBLE CO AT COST 25,957 24,363
907818108 UNION PAC CORP AT COST 26,697 31,685
46090E103 INVESCO QQQ TR AT COST 74,231 131,865
00770G847 JOHCM INTERNATIONAL      
912810RB6 U S TREASURY NOTE AT COST 94,471 73,060
92647Q363 VICTORY PORTFOLIOS      
339128100 JPMORGAN MID CAP VAL      
04314H592 ARTISAN PARTNERS FDS AT COST 149,281 159,868
09062XAC7 BIOGEN INC 2.9% 9/15      
3138WCC76 FNMA AS2793      
30231G102 EXXON MOBIL CORP AT COST 22,169 36,993
N53745100 LYONDELLBASELL INDU- AT COST 9,811 11,219
375558BF9 GILEAD SCIENCES INC AT COST 23,976 23,513
3140F47L4 FN BC8998 3% 01 NOV AT COST 16,601 15,092
037833CQ1 APPLE INC 2.3% 11 MA      
78012KKU0 ROYAL BANK OF CANADA      
87236YAH1 TD AMERITRADE HOLDIN      
38141GWM2 GOLDMAN SACHS GROUP      
85771PAN2 STATOIL ASA AT COST 23,025 22,925
806857108 SCHLUMBERGER LTD      
91913YAU4 VALERO ENERGY CORP N      
681919106 OMNICOM GROUP INC      
H84989104 TE CONNECTIVITY LTD AT COST 6,657 11,521
682680103 ONEOK INC      
06828M876 BARON SELECT FDS AT COST 355,443 338,783
172967KB6 CITIGROUP INC 2.65%      
00206RCP5 AT&T INC AT COST 24,832 24,679
61744YAH1 MORGAN STANLEY 2.75%      
68389XBR5 ORACLE CORP      
11135F101 BROADCOM INC      
911312106 UNITED PARCEL SERVIC      
H1467J104 CHUBB LTD AT COST 9,142 18,080
191216100 COCA-COLA CO/THE AT COST 12,298 17,090
69351T106 PPL CORP      
931142103 WAL MART STORES INC AT COST 10,935 23,805
92343V104 VERIZON COMMUNICATIO AT COST 18,170 21,979
018802108 ALLIANT ENERGY CORP AT COST 6,049 10,978
31335AYG7 FG G60711 4.5% 01 JU AT COST 5,574 5,378
902973304 US BANCORP DEL      
3138ET4J2 FN AL8924 3% 01 DEC AT COST 4,112 3,942
31410KLN2 FN 889633 5.5% 01 AU AT COST 4,713 4,766
94106L109 WASTE MGMT INC DEL AT COST 4,617 28,835
3128MMTP8 FG G18557 3% 01 JUN      
3128PXKV7 FHLMC GOLD J17508      
594918104 MICROSOFT CORP AT COST 37,423 81,977
755111507 RAYTHEON CO      
31416RBE2 FNMA POOL AA7236 AT COST 1,105 1,059
31419JTQ1 FNMA POOL 0AE775      
3128MJV72 FG G08637 4% 01 APR AT COST 272 256
31418MLS9 FN AD0336 5% 01 FEB      
631103108 NASDAQ INC      
553530106 MSC INDUSTRIAL DIREC      
871829107 SYSCO CORP AT COST 11,703 11,335
78016EZM2 ROYAL BK CDA GLOBAL AT COST 51,382 48,230
912810SN9 US TREASURY N/B 1.25 AT COST 89,732 74,364
589509207 MERGER FD      
024525669 AMERICAN BEACON FDS AT COST 160,132 140,933
770323103 ROBERT HALF INTL INC      
91282CBZ3 US TREASURY N/B 1.25 AT COST 119,947 119,957
3132DMHG3 FR SD0231 3% 01 JAN AT COST 33,200 28,481
3132ADU30 FR ZT1502 3.5% 01 NO AT COST 14,268 12,543
3132ADSD1 FR ZT1416 3% 01 JUL      
87165B103 SYNCHRONY FINL      
458140BU3 INTEL CORP AT COST 28,568 24,490
31620MBS4 FIDELITY NATL INFORM AT COST 26,044 24,087
362014193 GMO TR AT COST 139,279 128,776
695156109 PACKAGING CORP AMER AT COST 15,269 16,780
872540109 TJX COS INC NEW AT COST 20,066 27,486
38141GYN8 GOLDMAN SACHS GROUP AT COST 28,028 24,166
440452AG5 HORMEL FOODS CORP AT COST 24,907 24,500
89236THW8 TOYOTA MTR CR CORP M AT COST 25,631 24,129
3132CWKP8 FR SB0302 3% 01 APR AT COST 36,507 32,946
89788MAD4 TRUIST FINL CORP SR AT COST 27,001 24,717
89236TJK2 TOYOTA MTR CR CORP M AT COST 25,632 24,018
G3223R108 EVEREST RE GROUP LTD AT COST 16,362 21,215
464287879 ISHARES TR AT COST 291,572 310,035
808513BU8 SCHWAB CHARLES CORP      
46653M849 JOHCM FDS TR      
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 52,627 44,126
22822V101 CROWN CASTLE INTL CO AT COST 32,613 23,153
06406RAQ0 BANK NEW YORK MELLON AT COST 25,850 23,960
0641593U8 BANK NOVA SCOTIA B C AT COST 25,748 23,954
177376AG5 CITRIX SYS INC      
47803W703 JOHN HANCOCK FDS III AT COST 289,255 300,254
863667101 STRYKER CORP AT COST 15,587 19,764
464288448 ISHARES TR AT COST 508,823 455,313
3132CWKN3 FR SB0301 2.5% 01 AP AT COST 20,534 19,684
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 57,493 49,614
45775L408 INSTITUTIONAL EQUITY AT COST 243,768 248,549
3140XHGT8 FN FS2009 3% 01 MAY AT COST 57,956 54,632
3133KNJL8 FR RA6567 3% 01 DEC AT COST 41,427 43,565
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 38,923 35,753
609207105 MONDELEZ INTL INC AT COST 18,900 20,498
00206R102 AT&T INC AT COST 30,548 26,043
92828N247 VIRTUS EQUITY TR AT COST 173,302 173,406
3140QELR1 FN CA6635 2.5% 01 AU AT COST 43,195 41,725
25159K705 DEUTSCHE DWS MKT TR      
921946406 VANGUARD WHITEHALL F AT COST 105,470 105,490
808524755 SCHWAB STRATEGIC TR AT COST 217,123 269,739
31620M106 FIDELITY NATL INFORM AT COST 17,400 13,636
46429B663 ISHARES TR AT COST 100,308 99,644
91282CBE0 US TREASURY N/B .125      
580135101 MC DONALDS CORPORATI AT COST 19,777 23,424
03027XCE8 AMERICAN TOWER CORP AT COST 23,006 23,891
12572Q105 CME GROUP INC AT COST 22,579 27,167
237194105 DARDEN RESTAURANTS I AT COST 21,193 21,688
3132DNQD8 FR SD1352 3.5% 01 JU AT COST 17,870 18,388
3132DVMA0 FR SD7553 3% 01 MAR AT COST 38,082 38,203
3133USH95 FR SI2056 3.5% 01 DE AT COST 11,979 12,352
3140QEY22 FN CA7028 2.5% 01 SE AT COST 18,996 19,350
3140XC7D4 FN FM8991 2.5% 01 SE AT COST 29,651 29,647
651639106 NEWMONT CORP AT COST 11,142 11,341
693475105 PNC FINL SVCS GROUP AT COST 22,663 22,763
855244109 STARBUCKS CORP AT COST 20,530 20,162
872590104 T -MOBILE US INC AT COST 20,465 21,484
90470L360 ABSOLUTE CONVERT ARB AT COST 137,428 137,428
912828D56 UNITED STATES TREAS AT COST 58,347 59,020
91282CHJ3 US TREASURY N/B 3.75 AT COST 23,494 23,784
921910501 VANGUARD WORLD FD AT COST 260,432 255,710
98389B100 XCEL ENERGY INC AT COST 20,124 18,202

TY 2023 OtherDecreasesSchedule
Name:
ARTHUR E & ROBERTA M YATES CRUT
EIN:
58-6350586
Description Amount
CY PENDING SALES 103
CY PURCHASE OF ACCRUED INTEREST 112
MUTUAL FUND TIMING ADJ 3,028
PY PENDING SALES 26
TAX LOT BASIS ADJUSTMENT 120


TY 2023 OtherExpensesSchedule
Name:
ARTHUR E & ROBERTA M YATES CRUT
EIN:
58-6350586
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 2,769 2,769   0


TY 2023 OtherIncreasesSchedule
Name:
ARTHUR E & ROBERTA M YATES CRUT
EIN:
58-6350586
Description Amount
COST BASIS ADJUSTMENT 88
PY PURCHASE OF ACCRUED INTEREST 62


TY 2023 TaxesSchedule
Name:
ARTHUR E & ROBERTA M YATES CRUT
EIN:
58-6350586
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,096 4,096   0
FEDERAL TAX PAYMENT - PRIOR YE 789 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,040 0   0
FOREIGN TAXES ON NONQUALIFIED 261 261   0