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
THE SEAMEN'S FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

63-6018610
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$960,354J 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... 20,735 20,735  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 21,670
b Gross sales price for all assets on line 6a 228,609
7 Capital gain net income (from Part IV, line 2)... 21,670
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
750    
12 Total. Add lines 1 through 11........ 43,155 42,405  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,394 5,915   1,479
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
417 417   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
933 288   645
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 9,744 6,620 0 3,124
25 Contributions, gifts, grants paid....... 33,750 33,750
26 Total expenses and disbursements. Add lines 24 and 25 43,494 6,620 0 36,874
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -339
b Net investment income (if negative, enter -0-) 35,785
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......... 17,734 56,639 56,639
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).......... 805,331 Click to see attachment
List of Attached Documents:
// Content
765,923 		903,715
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) 823,065 822,562 960,354
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........ 823,065 822,562
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)..... 823,065 822,562
30 Total liabilities and net assets/fund balances (see instructions). 823,065 822,562
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
823,065
2
Enter amount from Part I, line 27a .....................
2
-339
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
16
4
Add lines 1, 2, and 3 ..........................
4
822,742
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
180
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
822,562
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 43.8 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
b 23.93 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-01-25
c 26.89 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
d 29.05 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
e 9000. US TREASURY N/B .125% 15 JAN 2024   2022-11-21 2023-01-25
2000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-04 2023-02-07
3.22 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-02-15
2.18 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-02-15
4.04 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-02-15
.64 FHLMC POOL G0-8344   2012-04-06 2023-02-15
.93 FHLMC POOL G0-8463   2012-05-07 2023-02-15
7.52 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-02-15
7.8 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-02-15
5.08 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-02-15
8.71 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-02-15
6.18 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2023-02-15
80.46 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-02-15
19.13 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-02-15
17.22 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-02-15
5.27 FG G60864 3% 01 FEB 2047   2018-02-09 2023-02-15
1000. ORACLE CORP   2022-07-07 2023-02-15
2000. ORACLE CORP   2018-01-10 2023-02-15
27.73 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
23.26 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-02-27
21.3 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
29.12 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
2.54 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2023-02-27
.99 FNMA POOL 257234 5.0% 5/01/23   2008-06-09 2023-02-27
6.66 FNMA POOL #0357426   2016-02-05 2023-02-27
4.12 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-02-27
8.2 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-02-27
7.92 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-02-27
.98 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-02-27
18.99 FN AL9867 3% 01 FEB 2032   2019-02-07 2023-02-27
2.75 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-02-27
2.55 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-02-27
1.69 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-02-27
3.96 FN AS6311 3.5% 01 DEC 2045   2017-05-05 2023-02-27
23.32 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
8.29 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-02-27
9.27 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-02-27
3.08 FNMA POOL 0AU3735   2014-11-07 2023-02-27
3.07 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-02-27
3.29 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-02-27
7.56 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2023-02-27
18.25 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-02-27
20.43 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
37.57 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
25.7 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
12.47 FN FM1000 3% 01 APR 2047   2019-07-10 2023-02-27
35.19 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
33.64 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
2.83 FNMA POOL 0888021   2011-06-07 2023-02-27
.3 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2023-02-27
1. FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-02-27
.93 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-02-27
7.54 FNMA POOL 0AB2086   2017-05-05 2023-02-27
3.33 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-02-27
3.76 FNMA POOL 0AE0981   2013-03-06 2023-02-27
5.96 FNMA POOL 0AE3066   2011-08-09 2023-02-27
5. LILLY ELI & CO   2017-01-31 2023-03-01
9. MERCK & CO INC   2022-03-04 2023-03-01
3.01 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-03-15
2.59 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-03-15
3.98 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-03-15
1.18 FHLMC POOL G0-8344   2012-04-06 2023-03-15
1.98 FHLMC POOL G0-8463   2012-05-07 2023-03-15
7.5 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-03-15
6.67 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-03-15
7.42 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-03-15
7.06 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-03-15
12.9 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2023-03-15
71.7 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-03-15
18.02 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-03-15
20.94 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-03-15
10.24 FG G60864 3% 01 FEB 2047   2018-02-09 2023-03-15
32.28 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
21.61 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-03-27
22.7 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
39.31 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
39.84 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2023-03-27
.98 FNMA POOL 257234 5.0% 5/01/23   2008-06-09 2023-03-27
2.41 FNMA POOL #0357426   2016-02-05 2023-03-27
4.96 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-03-27
7.2 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-03-27
6.75 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-03-27
1.1 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-03-27
24.4 FN AL9867 3% 01 FEB 2032   2019-02-07 2023-03-27
.93 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-03-27
2.11 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-03-27
4.43 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-03-27
4.38 FN AS6311 3.5% 01 DEC 2045   2017-05-05 2023-03-27
10.96 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
8.02 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-03-27
11.53 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-03-27
2.52 FNMA POOL 0AU3735   2014-11-07 2023-03-27
3.21 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-03-27
3.25 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-03-27
8.59 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2023-03-27
13. FN BH9288 4% 01 FEB 2048   2018-04-10 2023-03-27
24.32 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
36.22 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
48.05 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
11.34 FN FM1000 3% 01 APR 2047   2019-07-10 2023-03-27
34.15 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
16.4 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
3.19 FNMA POOL 0888021   2011-06-07 2023-03-27
1.5 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2023-03-27
2.69 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-03-27
.88 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-03-27
2.99 FNMA POOL 0AB2086   2017-05-05 2023-03-27
2.78 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-03-27
3.51 FNMA POOL 0AE0981   2013-03-06 2023-03-27
5.64 FNMA POOL 0AE3066   2011-08-09 2023-03-27
1000. US TREASURY N/B 3% 15 FEB 2048   2022-01-06 2023-04-06
4.13 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-04-17
2.42 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-04-17
4.28 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-04-17
1.57 FHLMC POOL G0-8344   2012-04-06 2023-04-17
1.01 FHLMC POOL G0-8463   2012-05-07 2023-04-17
8.18 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-04-17
9.91 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-04-17
5.26 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-04-17
9.01 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-04-17
12.27 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2023-04-17
75.28 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-04-17
22.09 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-04-17
25.98 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-04-17
6.76 FG G60864 3% 01 FEB 2047   2018-02-09 2023-04-17
28.85 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
22.64 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-04-25
31.42 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
47.65 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
23.41 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2023-04-25
.82 FNMA POOL 257234 5.0% 5/01/23   2008-06-09 2023-04-25
2.43 FNMA POOL #0357426   2016-02-05 2023-04-25
4.9 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-04-25
8.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
6.8 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-04-25
.96 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
18.3 FN AL9867 3% 01 FEB 2032   2019-02-07 2023-04-25
1.03 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-04-25
2.6 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-04-25
2.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
4.96 FN AS6311 3.5% 01 DEC 2045   2017-05-05 2023-04-25
19.07 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
9.26 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-04-25
15.18 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-04-25
3.33 FNMA POOL 0AU3735   2014-11-07 2023-04-25
2.71 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-04-25
3.76 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
11.22 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2023-04-25
11.79 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
20.61 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
43.86 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
39.8 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
13.87 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
34.99 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
18.62 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
2.72 FNMA POOL 0888021   2011-06-07 2023-04-25
.29 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2023-04-25
1.98 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-04-25
3.2 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-04-25
3.03 FNMA POOL 0AB2086   2017-05-05 2023-04-25
3.69 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-04-25
4.9 FNMA POOL 0AE0981   2013-03-06 2023-04-25
5.65 FNMA POOL 0AE3066   2011-08-09 2023-04-25
1000. FEDERAL HOME LN MTG CORP   2021-03-04 2023-05-05
1000. INTEL CORP   2021-08-24 2023-05-05
1000. JPMORGAN CHASE & CO   2021-03-04 2023-05-05
1000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-04 2023-05-05
1000. US TREASURY N/B 3% 15 FEB 2048   2021-03-04 2023-05-05
2000. US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2023-05-05
2000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-05-05
3.24 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-05-15
1.83 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-05-15
3.66 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-05-15
1.04 FHLMC POOL G0-8344   2012-04-06 2023-05-15
2.33 FHLMC POOL G0-8463   2012-05-07 2023-05-15
9.79 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-05-15
8.43 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-05-15
11.01 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-05-15
7.96 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-05-15
6.23 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2023-05-15
70.89 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-05-15
17.07 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-05-15
25.4 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-05-15
4.49 FG G60864 3% 01 FEB 2047   2018-02-09 2023-05-15
22.25 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
25.8 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-05-25
31.75 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
31.23 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
11.64 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2023-05-25
.52 FNMA POOL 257234 5.0% 5/01/23   2008-06-09 2023-05-25
2.59 FNMA POOL #0357426   2016-02-05 2023-05-25
4.07 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-05-25
6.76 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
6.69 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-05-25
1.11 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
12.6 FN AL9867 3% 01 FEB 2032   2019-02-07 2023-05-25
.94 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-05-25
5.11 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-05-25
4.38 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
2.66 FN AS6311 3.5% 01 DEC 2045   2017-05-05 2023-05-25
10.23 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
9.24 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-05-25
12.89 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-05-25
3.56 FNMA POOL 0AU3735   2014-11-07 2023-05-25
2.51 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-05-25
3.01 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
14.74 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2023-05-25
46.41 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
27.85 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
38.08 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
31.64 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
13.4 FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
33. FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
16.9 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
2.89 FNMA POOL 0888021   2011-06-07 2023-05-25
.31 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2023-05-25
1.79 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-05-25
.9 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-05-25
3.3 FNMA POOL 0AB2086   2017-05-05 2023-05-25
2.89 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-05-25
4.05 FNMA POOL 0AE0981   2013-03-06 2023-05-25
4.97 FNMA POOL 0AE3066   2011-08-09 2023-05-25
211. AT&T INC   2022-05-05 2023-06-15
33. BEST BUY INC   2021-01-14 2023-06-15
9. CHEVRON CORP   2016-06-14 2023-06-15
3.3 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-06-15
2.94 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-06-15
3.45 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-06-15
1.01 FHLMC POOL G0-8344   2012-04-06 2023-06-15
3.05 FHLMC POOL G0-8463   2012-05-07 2023-06-15
5.48 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-06-15
7.25 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-06-15
5.17 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-06-15
7.56 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-06-15
9.89 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2023-06-15
75.57 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-06-15
21.27 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-06-15
29.55 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-06-15
6.07 FG G60864 3% 01 FEB 2047   2018-02-09 2023-06-15
24. HILTON WORLDWIDE HLDGS INC   2021-01-14 2023-06-15
10. NORTHROP GRUMMAN CORP   2021-08-13 2023-06-15
8. PIONEER NAT RES CO   2021-03-11 2023-06-15
31. PROCTER & GAMBLE CO   2022-03-04 2023-06-15
23. T -MOBILE US INC   2022-03-04 2023-06-15
41.1 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
32.02 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-06-26
33.1 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
137.82 FR RA6567 3% 01 DEC 2051   2023-05-09 2023-06-26
2.14 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2023-06-26
.07 FNMA POOL 257234 5.0% 5/01/23   2008-06-09 2023-06-26
2.65 FNMA POOL #0357426   2016-02-05 2023-06-26
5.76 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-06-26
8.1 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
7.58 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-06-26
2.87 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
21.02 FN AL9867 3% 01 FEB 2032   2019-02-07 2023-06-26
.97 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-06-26
3.39 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-06-26
9.15 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
2.27 FN AS6311 3.5% 01 DEC 2045   2017-05-05 2023-06-26
21.97 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
8.33 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-06-26
12.92 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-06-26
5.52 FNMA POOL 0AU3735   2014-11-07 2023-06-26
2.49 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-06-26
3.72 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
13.97 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2023-06-26
47.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
16.96 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
57.09 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
25.88 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
15.07 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
35.9 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
26.5 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
4.24 FNMA POOL 0888021   2011-06-07 2023-06-26
.33 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2023-06-26
1.48 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-06-26
2.92 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-06-26
2.94 FNMA POOL 0AB2086   2017-05-05 2023-06-26
2.94 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-06-26
4.38 FNMA POOL 0AE0981   2013-03-06 2023-06-26
4.75 FNMA POOL 0AE3066   2011-08-09 2023-06-26
1000. HP INC   2022-07-07 2023-07-05
2000. HP INC   2020-06-09 2023-07-05
3.49 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-07-17
1.91 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-07-17
3.13 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-07-17
.85 FHLMC POOL G0-8344   2012-04-06 2023-07-17
1.89 FHLMC POOL G0-8463   2012-05-07 2023-07-17
7.32 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-07-17
11.17 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-07-17
4.82 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-07-17
7.02 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-07-17
8.85 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2023-07-17
72.34 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-07-17
22.85 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-07-17
26.03 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-07-17
9.54 FG G60864 3% 01 FEB 2047   2018-02-09 2023-07-17
33.9 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
29.38 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-07-25
38.97 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
255. FR RA6567 3% 01 DEC 2051   2023-05-09 2023-07-25
15.08 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2023-07-25
2.57 FNMA POOL #0357426   2016-02-05 2023-07-25
5.3 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-07-25
8.04 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
7.92 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-07-25
1.07 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
29.17 FN AL9867 3% 01 FEB 2032   2019-02-07 2023-07-25
1.08 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-07-25
2.95 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-07-25
4.46 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
6.95 FN AS6311 3.5% 01 DEC 2045   2017-05-05 2023-07-25
13.56 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
8.65 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-07-25
11.86 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-07-25
3.39 FNMA POOL 0AU3735   2014-11-07 2023-07-25
2.52 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-07-25
3.49 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
12.41 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2023-07-25
17.97 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
10.82 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
43.16 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
59.64 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
14.16 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
31.5 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
48.28 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
3.51 FNMA POOL 0888021   2011-06-07 2023-07-25
.3 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2023-07-25
1.5 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-07-25
.87 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-07-25
3.21 FNMA POOL 0AB2086   2017-05-05 2023-07-25
3.27 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-07-25
4.36 FNMA POOL 0AE0981   2013-03-06 2023-07-25
4.86 FNMA POOL 0AE3066   2011-08-09 2023-07-25
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2021-03-04 2023-08-08
2280.054 DEUTSCHE DWS MKT TR   2022-06-08 2023-08-10
2165.629 JOHCM FDS TR   2021-07-23 2023-08-10
2.96 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-08-15
1.87 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-08-15
3.58 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-08-15
1.36 FHLMC POOL G0-8344   2012-04-06 2023-08-15
3.88 FHLMC POOL G0-8463   2012-05-07 2023-08-15
6.27 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-08-15
8.65 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-08-15
5.2 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-08-15
6.98 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-08-15
9.45 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2023-08-15
69.94 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-08-15
20.19 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-08-15
25.28 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-08-15
8.28 FG G60864 3% 01 FEB 2047   2018-02-09 2023-08-15
3000. AMGEN INC   2022-07-07 2023-08-21
31.05 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
30.89 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-08-25
27.99 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
202.67 FR RA6567 3% 01 DEC 2051   2023-05-09 2023-08-25
2.32 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2023-08-25
6.14 FNMA POOL #0357426   2016-02-05 2023-08-25
4.4 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-08-25
7.16 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
6.43 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-08-25
1.01 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
18. FN AL9867 3% 01 FEB 2032   2019-02-07 2023-08-25
3.02 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-08-25
3.08 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-08-25
2.09 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
7.52 FN AS6311 3.5% 01 DEC 2045   2017-05-05 2023-08-25
15.05 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
9.38 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-08-25
10.98 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-08-25
4.2 FNMA POOL 0AU3735   2014-11-07 2023-08-25
3.12 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-08-25
2.9 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
14.45 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2023-08-25
16.11 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
17.1 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
52.44 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
47.75 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
13.27 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
31.75 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
35.02 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
2.94 FNMA POOL 0888021   2011-06-07 2023-08-25
.29 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2023-08-25
1.82 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-08-25
.84 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-08-25
2.94 FNMA POOL 0AB2086   2017-05-05 2023-08-25
3.11 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-08-25
5.06 FNMA POOL 0AE0981   2013-03-06 2023-08-25
5.04 FNMA POOL 0AE3066   2011-08-09 2023-08-25
2000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-09-12
1000. US TREASURY N/B 1.25% 30 APR 2028   2022-08-04 2023-09-13
3.11 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-09-15
2.25 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-09-15
4.42 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-09-15
.81 FHLMC POOL G0-8344   2012-04-06 2023-09-15
3.57 FHLMC POOL G0-8463   2012-05-07 2023-09-15
9.48 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-09-15
7.62 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-09-15
5. FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-09-15
7.18 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-09-15
8.68 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2023-09-15
67.72 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-09-15
23.94 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-09-15
21.96 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-09-15
6.18 FG G60864 3% 01 FEB 2047   2018-02-09 2023-09-15
3000. MITSUBISHI UFJ FINL GROUP INC   2022-07-07 2023-09-15
2000. FEDERAL HOME LN MTG CORP   2021-03-04 2023-09-21
689.427 DOUBLELINE FDS TR   2019-03-22 2023-09-25
37.99 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
31.23 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-09-25
27.42 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
175.71 FR RA6567 3% 01 DEC 2051   2023-05-09 2023-09-25
2.36 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2023-09-25
14.99 FNMA POOL #0357426   2016-02-05 2023-09-25
4.51 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-09-25
7.37 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
6.98 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-09-25
1.63 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
15.23 FN AL9867 3% 01 FEB 2032   2019-02-07 2023-09-25
.98 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-09-25
2.26 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-09-25
1.56 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
4.14 FN AS6311 3.5% 01 DEC 2045   2017-05-05 2023-09-25
24.15 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
9.67 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-09-25
9.26 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-09-25
3.69 FNMA POOL 0AU3735   2014-11-07 2023-09-25
3.22 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-09-25
3.09 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
14.49 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2023-09-25
16.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
20.14 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
60.2 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
25.52 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
14.47 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
32.18 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
27.36 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
4.8 FNMA POOL 0888021   2011-06-07 2023-09-25
.3 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2023-09-25
2.06 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-09-25
3.91 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-09-25
3.1 FNMA POOL 0AB2086   2017-05-05 2023-09-25
2.3 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-09-25
4.58 FNMA POOL 0AE0981   2013-03-06 2023-09-25
4.79 FNMA POOL 0AE3066   2011-08-09 2023-09-25
2. LILLY ELI & CO   2017-01-31 2023-10-06
51. TRUIST FINL CORP   2015-05-11 2023-10-06
7. CHUBB LIMITED COM   2015-11-13 2023-10-06
3.06 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-10-16
1.9 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-10-16
3.73 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-10-16
1.18 FHLMC POOL G0-8344   2012-04-06 2023-10-16
2.59 FHLMC POOL G0-8463   2012-05-07 2023-10-16
6.72 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-10-16
7.68 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-10-16
4.98 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-10-16
6.55 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-10-16
4.45 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2023-10-16
62.89 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-10-16
14.94 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-10-16
26.26 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-10-16
8.76 FG G60864 3% 01 FEB 2047   2018-02-09 2023-10-16
39.1 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
22.64 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-10-25
31.8 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
147.71 FR RA6567 3% 01 DEC 2051   2023-05-09 2023-10-25
2.2 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2023-10-25
2.37 FNMA POOL #0357426   2016-02-05 2023-10-25
4.5 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-10-25
7.19 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
6.57 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-10-25
4.74 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
20.15 FN AL9867 3% 01 FEB 2032   2019-02-07 2023-10-25
3.02 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-10-25
7.17 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-10-25
7.57 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
2.78 FN AS6311 3.5% 01 DEC 2045   2017-05-05 2023-10-25
13.37 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
7.35 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-10-25
10.75 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-10-25
2.68 FNMA POOL 0AU3735   2014-11-07 2023-10-25
2.67 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-10-25
3.53 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
8.36 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2023-10-25
18.66 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
6.76 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
37.38 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
29.82 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
14.44 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
30.21 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
25.83 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
6.14 FNMA POOL 0888021   2011-06-07 2023-10-25
.3 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2023-10-25
1.3 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-10-25
.89 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-10-25
3.07 FNMA POOL 0AB2086   2017-05-05 2023-10-25
2.73 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-10-25
3.56 FNMA POOL 0AE0981   2013-03-06 2023-10-25
4.13 FNMA POOL 0AE3066   2011-08-09 2023-10-25
3.07 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-11-15
1.94 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-11-15
3.37 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-11-15
.79 FHLMC POOL G0-8344   2012-04-06 2023-11-15
1.07 FHLMC POOL G0-8463   2012-05-07 2023-11-15
6.02 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-11-15
6.33 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-11-15
8.84 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-11-15
6.38 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-11-15
4.43 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2023-11-15
66.12 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-11-15
14.82 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-11-15
21.24 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-11-15
5.64 FG G60864 3% 01 FEB 2047   2018-02-09 2023-11-15
42.44 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
26.54 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-11-27
42.06 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
52.83 FR RA6567 3% 01 DEC 2051   2023-05-09 2023-11-27
22.64 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
13.45 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2023-11-27
2.4 FNMA POOL #0357426   2016-02-05 2023-11-27
3.52 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-11-27
9.33 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
6.42 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-11-27
2.8 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
14.89 FN AL9867 3% 01 FEB 2032   2019-02-07 2023-11-27
2.14 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-11-27
1.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-11-27
2.69 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
3.1 FN AS6311 3.5% 01 DEC 2045   2017-05-05 2023-11-27
13.17 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
8.7 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-11-27
9.16 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-11-27
3.74 FNMA POOL 0AU3735   2014-11-07 2023-11-27
2.96 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-11-27
3.34 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
10.31 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2023-11-27
18.6 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
46.6 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
43.11 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
38.44 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
12.03 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
29.92 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
69.44 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
2.67 FNMA POOL 0888021   2011-06-07 2023-11-27
.29 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2023-11-27
1.05 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-11-27
.83 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-11-27
8.07 FNMA POOL 0AB2086   2017-05-05 2023-11-27
2.63 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-11-27
4.3 FNMA POOL 0AE0981   2013-03-06 2023-11-27
3.98 FNMA POOL 0AE3066   2011-08-09 2023-11-27
16. ALPHABET INC/CA   2015-09-17 2023-12-04
9. AMAZON COM INC   2023-06-15 2023-12-04
13. APPLE INC   2012-11-15 2023-12-04
2. CHEVRON CORP   2016-06-14 2023-12-04
3. DEXCOM INC   2023-03-01 2023-12-04
3. DISNEY WALT CO   2022-12-09 2023-12-04
10. EXXON MOBIL CORP   2021-11-19 2023-12-04
4. FIFTH THIRD BANCORP   2021-01-14 2023-12-04
5. FISERV INC COM   2021-03-11 2023-12-04
5. FORTIVE CORP   2023-06-15 2023-12-04
2. GOLDMAN SACHS GROUP INC   2021-01-14 2023-12-04
3. HERSHEY CO   2022-05-05 2023-12-04
2. HOME DEPOT INC   2016-04-22 2023-12-04
3. HONEYWELL INTL INC   2022-12-09 2023-12-04
1. HONEYWELL INTL INC   2013-04-08 2023-12-04
1. INTUIT   2013-07-01 2023-12-04
3. JPMORGAN CHASE & CO   2008-02-19 2023-12-04
1. LILLY ELI & CO   2017-01-31 2023-12-04
2. MASTERCARD INC   2021-11-19 2023-12-04
2. MCDONALDS CORP   2022-12-09 2023-12-04
8. MERCK & CO INC   2022-03-04 2023-12-04
3. MICROSOFT CORP COM   2022-12-09 2023-12-04
4. MICROSOFT CORP COM   2018-04-16 2023-12-04
7. MONDELEZ INTL INC   2019-08-22 2023-12-04
8. NEXTERA ENERGY INC   2010-08-25 2023-12-04
2. NVIDIA CORP   2023-06-15 2023-12-04
1. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-12 2023-12-04
4. PACKAGING CORP AMER   2021-03-11 2023-12-04
2. PROGRESSIVE CORP OH   2023-10-06 2023-12-04
5. PULTE HOMES INC   2021-11-19 2023-12-04
5. QUALCOMM INC   2020-04-21 2023-12-04
2. S&P GLOBAL INC   2021-11-19 2023-12-04
1. SBA COMMUNICATIONS CORP NEW   2021-11-22 2023-12-04
1. SALESFORCE COM INC   2021-11-19 2023-12-04
2. STRYKER CORP   2021-05-07 2023-12-04
6. TJX COMPANIES INC   2021-01-14 2023-12-04
2. T -MOBILE US INC   2022-03-04 2023-12-04
1. THERMO FISHER SCIENTIFIC INC   2009-07-21 2023-12-04
4. UNITED PARCEL SVC INC   2018-04-16 2023-12-04
3. UNITEDHEALTH GROUP INC   2020-02-18 2023-12-04
1. WALMART STORES INC COM   2018-04-16 2023-12-04
5. XCEL ENERGY INC   2022-12-09 2023-12-04
6. ZOETIS INC   2018-10-19 2023-12-04
3. EATON CORP PLC   2016-04-22 2023-12-04
1. CHUBB LIMITED COM   2015-11-13 2023-12-04
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-13 2023-12-07
1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2021-03-04 2023-12-07
1000. FEDERAL HOME LN MTG CORP   2021-03-04 2023-12-07
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2021-03-04 2023-12-07
1000. US TREASURY N/B 3% 15 FEB 2048   2021-03-04 2023-12-07
1000. US TREASURY N/B 1.25% 15 MAY 2050   2021-03-04 2023-12-07
2. ADOBE SYS INC COM   2023-06-15 2023-12-15
10. ALPHABET INC/CA   2015-09-17 2023-12-15
10. AMAZON COM INC   2023-06-15 2023-12-15
12. APPLE INC   2012-11-15 2023-12-15
124.49 ARTISAN PARTNERS FDS INC   2022-06-09 2023-12-15
56.224 ARTISAN MID CAP FUND-INS   2014-07-22 2023-12-15
3. CHEVRON CORP   2016-06-14 2023-12-15
1. COSTCO WHOLESALE CORP NEW   2023-10-06 2023-12-15
2. DEXCOM INC   2023-03-01 2023-12-15
3. DISNEY WALT CO   2022-12-09 2023-12-15
7. EXXON MOBIL CORP   2021-11-19 2023-12-15
2. FACEBOOK INC   2022-08-12 2023-12-15
2.86 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-12-15
2.54 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-12-15
3.41 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-12-15
.65 FHLMC POOL G0-8344   2012-04-06 2023-12-15
.89 FHLMC POOL G0-8463   2012-05-07 2023-12-15
4.98 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-12-15
6.93 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-12-15
4.93 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-12-15
5.9 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-15
8.27 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2023-12-15
70.45 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-12-15
14.7 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-12-15
20.76 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-12-15
10.05 FG G60864 3% 01 FEB 2047   2018-02-09 2023-12-15
8. FIFTH THIRD BANCORP   2021-01-14 2023-12-15
2. FISERV INC COM   2021-03-11 2023-12-15
5. FORTIVE CORP   2023-06-15 2023-12-15
1. HERSHEY CO   2022-05-05 2023-12-15
1. HOME DEPOT INC   2016-04-22 2023-12-15
2. HONEYWELL INTL INC   2013-04-08 2023-12-15
3. JPMORGAN CHASE & CO   2008-02-19 2023-12-15
108.252 JOHN HANCOCK FDS III   2022-04-11 2023-12-15
1. LILLY ELI & CO   2017-01-31 2023-12-15
1. MASTERCARD INC   2021-11-19 2023-12-15
1. MCDONALDS CORP   2016-01-06 2023-12-15
5. MERCK & CO INC   2022-03-04 2023-12-15
12. MICROSOFT CORP COM   2018-04-16 2023-12-15
5. MONDELEZ INTL INC   2019-08-22 2023-12-15
2. NETFLIX COM INC   2023-06-15 2023-12-15
7. NEXTERA ENERGY INC   2010-08-25 2023-12-15
2. NVIDIA CORP   2023-06-15 2023-12-15
1. NVIDIA CORP   2019-07-12 2023-12-15
3. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-08-12 2023-12-15
2. PACKAGING CORP AMER   2021-03-11 2023-12-15
1. PROGRESSIVE CORP OH   2023-10-06 2023-12-15
5. PULTE HOMES INC   2021-11-19 2023-12-15
3. QUALCOMM INC   2020-04-21 2023-12-15
1. S&P GLOBAL INC   2021-11-19 2023-12-15
1. SBA COMMUNICATIONS CORP NEW   2021-11-22 2023-12-15
3. SALESFORCE COM INC   2021-11-19 2023-12-15
1. STRYKER CORP   2021-05-07 2023-12-15
4. TJX COMPANIES INC   2021-01-14 2023-12-15
1. T -MOBILE US INC   2022-03-04 2023-12-15
1. TESLA INC   2022-02-01 2023-12-15
2. UNITED PARCEL SVC INC   2018-04-16 2023-12-15
1. WALMART STORES INC COM   2018-04-16 2023-12-15
3. XCEL ENERGY INC   2022-12-09 2023-12-15
1. ZOETIS INC   2018-10-19 2023-12-15
3. EATON CORP PLC   2016-04-22 2023-12-15
2. CHUBB LIMITED COM   2015-11-13 2023-12-15
32.18 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
19.97 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-12-26
34.42 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
121.46 FR RA6567 3% 01 DEC 2051   2023-05-09 2023-12-26
52.06 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
9.74 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2023-12-26
6.63 FNMA POOL #0357426   2016-02-05 2023-12-26
4.62 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-26
6.39 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
5.76 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-12-26
2.73 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
21.83 FN AL9867 3% 01 FEB 2032   2019-02-07 2023-12-26
3.6 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-12-26
3.2 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-26
4.25 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
2.53 FN AS6311 3.5% 01 DEC 2045   2017-05-05 2023-12-26
13.98 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
8.29 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-26
9.49 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-26
3.66 FNMA POOL 0AU3735   2014-11-07 2023-12-26
2. FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-12-26
2.55 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
8.15 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2023-12-26
17.83 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
27.9 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
46.93 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
22.7 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
11.68 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
28.95 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
17.07 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
3.84 FNMA POOL 0888021   2011-06-07 2023-12-26
.92 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2023-12-26
1.17 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-12-26
.85 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-26
2.97 FNMA POOL 0AB2086   2017-05-05 2023-12-26
2.49 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-12-26
3.41 FNMA POOL 0AE0981   2013-03-06 2023-12-26
4.35 FNMA POOL 0AE3066   2011-08-09 2023-12-26
2.94 FHLMC GOLDG01840 5.0% 7/01/35   2011-08-11 2023-12-31
3.91 FHLMC GOLDG04774 4.5% 1/01/38   2012-07-09 2023-12-31
2.97 FHLMC GOLD G14056 4.0% 8/01/25   2011-08-11 2023-12-31
.72 FHLMC POOL G0-8344   2012-04-06 2023-12-31
.84 FHLMC POOL G0-8463   2012-05-07 2023-12-31
6.43 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2023-12-31
6.44 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-12-31
4.91 FHLMC GOLDJ16353 3.5% 8/01/26   2011-08-11 2023-12-31
6.52 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-31
11.83 FHLMC GOLD A95828 4.5% 12/01/40   2018-02-08 2023-12-31
71.17 FG J32368 2.5% 01 NOV 2028   2021-08-06 2023-12-31
30.09 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
18.86 FR SD7507 3% 01 NOV 2049   2021-01-08 2023-12-31
14.17 FG G67709 3.5% 01 MAR 2048   2018-11-09 2023-12-31
18.31 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-12-31
11.6 FG G60864 3% 01 FEB 2047   2018-02-09 2023-12-31
27.91 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
102.02 FR RA6567 3% 01 DEC 2051   2023-05-09 2023-12-31
43.73 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
2.08 FEDERAL NAT'L MTGE ASSN POOL 257207   2008-06-09 2023-12-31
2.49 FNMA POOL #0357426   2016-02-05 2023-12-31
3.77 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-31
6.38 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
6.5 FNMA POOL AJ9355 3.0% 1/01/27   2013-08-07 2023-12-31
1.34 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
19.64 FN AL9867 3% 01 FEB 2032   2019-02-07 2023-12-31
1.1 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-12-31
2.28 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-31
1.23 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
3.01 FN AS6311 3.5% 01 DEC 2045   2017-05-05 2023-12-31
22.07 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
8.04 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-31
8.04 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-31
3.08 FNMA POOL 0AU3735   2014-11-07 2023-12-31
2.56 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-12-31
3.61 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
11.55 FN BH9277 3.5% 01 FEB 2048   2019-05-07 2023-12-31
13.65 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
18.74 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
40.06 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
18.94 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
11.05 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
29.82 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
49.75 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
41. FN FS4568 3% 01 SEP 2037   2023-12-12 2023-12-31
2.26 FNMA POOL 0888021   2011-06-07 2023-12-31
.26 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2023-12-31
1.33 FNMA POOL 985615 5.5% 4/01/34   2012-03-06 2023-12-31
1.08 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-31
3.75 FNMA POOL 0AB2086   2017-05-05 2023-12-31
3.12 FNMA POOL AE0207 4.5% 11/01/33   2012-06-07 2023-12-31
3.47 FNMA POOL 0AE0981   2013-03-06 2023-12-31
4.18 FNMA POOL 0AE3066   2011-08-09 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 44   46 -2
b 24   26 -2
c 27   27  
d 29   25 4
e 8,612   8,652 -40
1,722   2,218 -496
3   3  
2   2  
4   4  
1   1  
1   1  
8   8  
8   8  
5   5  
9   9  
6   6  
80   84 -4
19   19  
17   19 -2
5   5  
1,000   1,000  
2,000   1,995 5
28   29 -1
23   25 -2
21   21  
29   25 4
3   3  
1   1  
7   7  
4   4  
8   8  
8   8  
1   1  
19   19  
3   3  
3   3  
2   2  
4   4  
23   24 -1
8   8  
9   9  
3   3  
3   3  
3   3  
8   8  
18   19 -1
20   20  
38   34 4
26   24 2
12   13 -1
35   35  
34   32 2
3   3  
       
1   1  
1   1  
8   8  
3   3  
4   4  
6   6  
1,575   385 1,190
960   693 267
3   3  
3   3  
4   4  
1   1  
2   2  
8   8  
7   7  
7   7  
7   7  
13   13  
72   75 -3
18   18  
21   23 -2
10   10  
32   34 -2
22   23 -1
23   23  
39   34 5
40   40  
1   1  
2   3 -1
5   5  
7   7  
7   7  
1   1  
24   24  
1   1  
2   2  
4   5 -1
4   4  
11   11  
8   8  
12   12  
3   3  
3   3  
3   3  
9   9  
13   13  
24   24  
36   33 3
48   45 3
11   11  
34   34  
16   16  
3   3  
2   2  
3   3  
1   1  
3   3  
3   3  
4   4  
6   6  
893   1,173 -280
4   4  
2   2  
4   4  
2   2  
1   1  
8   8  
10   10  
5   5  
9   9  
12   13 -1
75   79 -4
22   22  
26   29 -3
7   7  
29   30 -1
23   24 -1
31   31  
48   41 7
23   23  
1   1  
2   3 -1
5   5  
9   9  
7   7  
1   1  
18   18  
1   1  
3   3  
3   3  
5   5  
19   19  
9   9  
15   15  
3   3  
3   3  
4   4  
11   11  
12   12  
21   20 1
44   39 5
40   37 3
14   14  
35   35  
19   18 1
3   3  
       
2   2  
3   3  
3   3  
4   4  
5   5  
6   6  
1,194   1,386 -192
823   1,001 -178
958   1,080 -122
859   1,108 -249
861   1,137 -276
1,857   1,989 -132
1,801   1,994 -193
3   3  
2   2  
4   4  
1   1  
2   2  
10   10  
8   9 -1
11   11  
8   8  
6   7 -1
71   74 -3
17   17  
25   28 -3
4   4  
22   23 -1
26   28 -2
32   32  
31   27 4
12   12  
1   1  
3   3  
4   4  
7   7  
7   7  
1   1  
13   13  
1   1  
5   5  
4   4  
3   3  
10   10  
9   9  
13   13  
4   4  
3   3  
3   3  
15   15  
46   47 -1
28   28  
38   34 4
32   30 2
13   14 -1
33   33  
17   16 1
3   3  
       
2   2  
1   1  
3   3  
3   3  
4   4  
5   5  
3,363   4,185 -822
2,573   3,775 -1,202
1,426   911 515
3   3  
3   3  
3   3  
1   1  
3   3  
5   6 -1
7   7  
5   5  
8   8  
10   10  
76   79 -3
21   21  
30   32 -2
6   6  
3,344   2,700 644
4,501   3,639 862
1,622   1,312 310
4,570   3,119 1,451
3,054   3,315 -261
41   43 -2
32   35 -3
33   33  
138   123 15
2   2  
       
3   3  
6   6  
8   8  
8   8  
3   3  
21   21  
1   1  
3   3  
9   9  
2   2  
22   22  
8   8  
13   13  
6   6  
2   3 -1
4   4  
14   14  
47   48 -1
17   17  
57   51 6
26   24 2
15   15  
36   36  
27   25 2
4   4  
       
1   2 -1
3   3  
3   3  
3   3  
4   4  
5   5  
872   880 -8
1,744   1,996 -252
3   4 -1
2   2  
3   3  
1   1  
2   2  
7   8 -1
11   11  
5   5  
7   7  
9   9  
72   76 -4
23   22 1
26   29 -3
10   9 1
34   36 -2
29   32 -3
39   39  
255   228 27
15   15  
3   3  
5   5  
8   8  
8   8  
1   1  
29   29  
1   1  
3   3  
4   5 -1
7   7  
14   14  
9   9  
12   12  
3   3  
3   3  
3   4 -1
12   13 -1
18   18  
11   11  
43   39 4
60   56 4
14   14  
32   32  
48   46 2
4   4  
       
2   2  
1   1  
3   3  
3   3  
4   4  
5   5  
1,041   1,326 -285
25,263   30,097 -4,834
48,857   47,869 988
3   3  
2   2  
4   4  
1   1  
4   4  
6   6  
9   9  
5   5  
7   7  
9   10 -1
70   73 -3
20   20  
25   28 -3
8   8  
3,000   2,984 16
31   33 -2
31   33 -2
28   28  
203   181 22
2   2  
6   6  
4   4  
7   7  
6   6  
1   1  
18   18  
3   3  
3   3  
2   2  
8   8  
15   15  
9   9  
11   11  
4   4  
3   3  
3   3  
14   15 -1
16   16  
17   17  
52   47 5
48   45 3
13   13  
32   32  
35   33 2
3   3  
       
2   2  
1   1  
3   3  
3   3  
5   5  
5   5  
1,732   1,994 -262
867   918 -51
3   3  
2   2  
4   4  
1   1  
4   4  
9   10 -1
8   8  
5   5  
7   7  
9   9  
68   71 -3
24   23 1
22   24 -2
6   6  
3,000   2,982 18
2,226   2,742 -516
5,777   7,084 -1,307
38   40 -2
31   34 -3
27   27  
176   157 19
2   2  
15   16 -1
5   5  
7   7  
7   7  
2   2  
15   15  
1   1  
2   2  
2   2  
4   4  
24   24  
10   10  
9   9  
4   4  
3   3  
3   3  
14   15 -1
16   16  
20   20  
60   54 6
26   24 2
14   15 -1
32   32  
27   26 1
5   5  
       
2   2  
4   4  
3   3  
2   2  
5   5  
5   5  
1,114   154 960
1,388   1,682 -294
1,474   783 691
3   3  
2   2  
4   4  
1   1  
3   3  
7   7  
8   8  
5   5  
7   7  
4   5 -1
63   66 -3
15   15  
26   29 -3
9   9  
39   41 -2
23   24 -1
32   32  
148   132 16
2   2  
2   2  
5   5  
7   7  
7   7  
5   5  
20   20  
3   3  
7   7  
8   8  
3   3  
13   13  
7   7  
11   11  
3   3  
3   3  
4   4  
8   8  
19   19  
7   7  
37   34 3
30   28 2
14   15 -1
30   30  
26   25 1
6   6  
       
1   1  
1   1  
3   3  
3   3  
4   4  
4   4  
3   3  
2   2  
3   3  
1   1  
1   1  
6   6  
6   6  
9   9  
6   6  
4   5 -1
66   68 -2
15   14 1
21   23 -2
6   6  
42   44 -2
27   28 -1
42   42  
53   48 5
23   20 3
13   13  
2   2  
4   4  
9   9  
6   6  
3   3  
15   15  
2   2  
2   2  
3   3  
3   3  
13   13  
9   9  
9   9  
4   4  
3   3  
3   3  
10   10  
19   19  
47   46 1
43   39 4
38   36 2
12   12  
30   30  
69   66 3
3   3  
       
1   1  
1   1  
8   8  
3   3  
4   4  
4   4  
2,061   534 1,527
1,305   1,139 166
2,450   250 2,200
289   202 87
351   332 19
276   281 -5
1,025   607 418
121   131 -10
651   630 21
346   360 -14
696   615 81
570   675 -105
647   271 376
592   638 -46
197   70 127
566   63 503
471   129 342
587   77 510
818   688 130
571   546 25
840   616 224
1,105   741 364
1,473   377 1,096
497   381 116
474   108 366
905   857 48
143   121 22
673   560 113
325   287 38
452   268 184
645   362 283
843   930 -87
248   347 -99
252   304 -52
585   513 72
532   412 120
305   248 57
496   42 454
623   435 188
1,634   909 725
154   87 67
307   351 -44
1,087   555 532
684   207 477
228   112 116
1,020   1,001 19
1,020   1,157 -137
1,138   1,363 -225
1,041   1,319 -278
788   1,135 -347
519   773 -254
1,172   978 194
1,319   334 985
1,493   1,265 228
2,373   230 2,143
2,081   1,775 306
2,321   2,910 -589
446   304 142
660   555 105
244   221 23
281   281  
704   424 280
672   361 311
3   3  
3   3  
3   3  
1   1  
1   1  
5   5  
7   7  
5   5  
6   6  
8   8  
70   72 -2
15   14 1
21   22 -1
10   10  
278   262 16
266   252 14
359   360 -1
183   225 -42
353   135 218
407   140 267
495   129 366
3,041   2,923 118
572   77 495
418   344 74
287   118 169
527   385 142
4,458   1,130 3,328
354   272 82
944   888 56
437   94 343
982   857 125
491   42 449
448   364 84
332   280 52
153   143 10
517   268 249
429   217 212
436   465 -29
250   347 -97
783   913 -130
291   257 34
358   275 83
156   124 32
253   309 -56
326   217 109
152   87 65
185   211 -26
196   92 104
712   207 505
438   224 214
32   33 -1
20   21 -1
34   34  
121   111 10
52   45 7
10   10  
7   7  
5   5  
6   6  
6   6  
3   3  
22   22  
4   4  
3   3  
4   4  
3   3  
14   14  
8   8  
9   10 -1
4   4  
2   2  
3   3  
8   8  
18   18  
28   28  
47   42 5
23   21 2
12   12  
29   29  
17   16 1
4   4  
1   1  
1   1  
1   1  
3   3  
2   3 -1
3   3  
4   4  
3   3  
4   4  
3   3  
1   1  
1   1  
6   7 -1
6   7 -1
5   5  
7   7  
12   12  
71   73 -2
30   31 -1
19   20 -1
14   14  
18   20 -2
12   11 1
28   28  
102   93 9
44   38 6
2   2  
2   3 -1
4   4  
6   6  
7   7  
1   1  
20   20  
1   1  
2   2  
1   1  
3   3  
22   22  
8   8  
8   8  
3   3  
3   3  
4   4  
12   12  
14   14  
19   19  
40   36 4
19   18 1
11   11  
30   30  
50   47 3
41   38 3
2   2  
       
1   1  
1   1  
4   4  
3   3  
3   4 -1
4   4  
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
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      3,044
      3,044
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      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
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      3,044
      3,044
      3,044
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      3,044
      3,044
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      3,044
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      3,044
      3,044
      3,044
      3,044
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      3,044
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      3,044
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      3,044
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      3,044
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      3,044
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      3,044
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      3,044
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      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
      3,044
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -2
b       -2
c        
d       4
e       -40
      -496
       
       
       
       
       
       
       
       
       
       
      -4
       
      -2
       
       
      5
      -1
      -2
       
      4
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
      -1
       
      4
      2
      -1
       
      2
       
       
       
       
       
       
       
       
      1,190
      267
       
       
       
       
       
       
       
       
       
       
      -3
       
      -2
       
      -2
      -1
       
      5
       
       
      -1
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      3
      3
       
       
       
       
       
       
       
       
       
       
       
      -280
       
       
       
       
       
       
       
       
       
      -1
      -4
       
      -3
       
      -1
      -1
       
      7
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      5
      3
       
       
      1
       
       
       
       
       
       
       
       
      -192
      -178
      -122
      -249
      -276
      -132
      -193
       
       
       
       
       
       
      -1
       
       
      -1
      -3
       
      -3
       
      -1
      -2
       
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      4
      2
      -1
       
      1
       
       
       
       
       
       
       
       
      -822
      -1,202
      515
       
       
       
       
       
      -1
       
       
       
       
      -3
       
      -2
       
      644
      862
      310
      1,451
      -261
      -2
      -3
       
      15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
      6
      2
       
       
      2
       
       
      -1
       
       
       
       
       
      -8
      -252
      -1
       
       
       
       
      -1
       
       
       
       
      -4
      1
      -3
      1
      -2
      -3
       
      27
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
      -1
      -1
       
       
      4
      4
       
       
      2
       
       
       
       
       
       
       
       
      -285
      -4,834
      988
       
       
       
       
       
       
       
       
       
      -1
      -3
       
      -3
       
      16
      -2
      -2
       
      22
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      5
      3
       
       
      2
       
       
       
       
       
       
       
       
      -262
      -51
       
       
       
       
       
      -1
       
       
       
       
      -3
      1
      -2
       
      18
      -516
      -1,307
      -2
      -3
       
      19
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      6
      2
      -1
       
      1
       
       
       
       
       
       
       
       
      960
      -294
      691
       
       
       
       
       
       
       
       
       
      -1
      -3
       
      -3
       
      -2
      -1
       
      16
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      3
      2
      -1
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -2
      1
      -2
       
      -2
      -1
       
      5
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      4
      2
       
       
      3
       
       
       
       
       
       
       
       
      1,527
      166
      2,200
      87
      19
      -5
      418
      -10
      21
      -14
      81
      -105
      376
      -46
      127
      503
      342
      510
      130
      25
      224
      364
      1,096
      116
      366
      48
      22
      113
      38
      184
      283
      -87
      -99
      -52
      72
      120
      57
      454
      188
      725
      67
      -44
      532
      477
      116
      19
      -137
      -225
      -278
      -347
      -254
      194
      985
      228
      2,143
      306
      -589
      142
      105
      23
       
      280
      311
       
       
       
       
       
       
       
       
       
       
      -2
      1
      -1
       
      16
      14
      -1
      -42
      218
      267
      366
      118
      495
      74
      169
      142
      3,328
      82
      56
      343
      125
      449
      84
      52
      10
      249
      212
      -29
      -97
      -130
      34
      83
      32
      -56
      109
      65
      -26
      104
      505
      214
      -1
      -1
       
      10
      7
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
      5
      2
       
       
      1
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -1
      -1
       
       
       
      -2
      -1
      -1
       
      -2
      1
       
      9
      6
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      4
      1
       
       
      3
      3
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 21,670
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) 1 497
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........................... 3 497
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- ..... 5 497
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 312
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.............. 7 312
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 9 185
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MICHAEL B LEE BOARD MEMBER
2 		0    
52 NORTH JACKSON ST
MOBILE,AL36602
J EDGAR BRISTER SECRETARY/ TREAS BOARD MEMBER
2 		0    
PO BOX 1644
MOBILE,AL36601
D R JORDAN V PRES AND BOARD MEMBER
2 		0    
PO DRAWER 3004
MOBILE,AL36652
ANDREW A SAUNDERS PRES AND BOARD MEMBER
2 		0    
102 HILLWOOD RD
MOBILE,AL36608
PATRICK J WILSON BOARD MEMBER
2 		0    
PO BOX 831
MOBILE,AL36601
T LEE ROBINSON JR BOARD MEMBER
2 		0    
24 TACON ST
MOBILE,AL36607
H S THORNE BOARD MEMBER
2 		0    
141 WOODDRUFF COURT
MOBILE,AL36608
ERIN R WHEELER BOARD MEMBER
2 		0    
27 CHARLES ST
MOBILE,AL36604
REGIONS BANK TRUST DEPT TRUSTEE
1 		7,394    
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
898,613
b
Average of monthly cash balances.......................
1b
22,628
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
921,241
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
921,241
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
13,819
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
907,422
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
45,371
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
45,371
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
497
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
497
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
44,874
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
44,874
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
44,874
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
36,874
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
36,874
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 44,874
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 31,962
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$ 36,874
a Applied to 2022, but not more than line 2a 31,962
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..... 4,912
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 .......... 		39,962
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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

THE CATHOLIC MARITIME CLUB

3528 GOVERNMENT ST
MOBILE,AL36602 		NONE PC GENERAL OPERATING 7,500

BUCKAROO FOUNDATION

1204 SHELTON BEACH RD STE 3 307
SARALAND,AL36571 		NONE PC GENERAL OPERATING 5,000

MAIN STREET MOBILE INC

PO BOX 112
MOBILE,AL36601 		NONE PC GENERAL OPERATING 5,000

NATIONAL MARITIME MUSEUM
OF THE GULF OF MEXICO
155 S WATER ST
MOBILE,AL36602 		NONE PC GENERAL OPERATING 10,000

MOBILE MUSEUM OF ART

4850 MUSEUM DRIVE
MOBILE,AL36608 		NONE PC GENERAL OPERATING 2,500

PROPELLER CLUB OF THE UNITED STATES PORT

PO BOX 1631
MOBILE,AL36633 		NONE PC GENERAL OPERATING 3,750
Total .................................right arrow 3a 33,750
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 20,735  
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 21,670  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 750  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   43,155  
13Total. Add line 12, columns (b), (d), and (e)..................
13
43,155
(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:
THE SEAMEN'S FOUNDATION
EIN:
63-6018610
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2023 InvestmentsOtherSchedule2
Name:
THE SEAMEN'S FOUNDATION
EIN:
63-6018610
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
912828PC8 U S TREASURY NOTE      
912828R36 U S TREASURY NOTE      
94988J5N3 WELLS FARGO BANK NA      
98978V103 ZOETIS INC AT COST 2,034 4,342
H1467J104 CHUBB LTD AT COST 1,902 3,842
N53745100 LYONDELLBASELL INDU-      
459200JG7 INTERNATIONAL BUSINE AT COST 2,987 2,923
501044DE8 KROGER CO AT COST 2,860 2,835
713448108 PEPSICO INC      
744320102 PRUDENTIAL FINANCIAL      
85771PAN2 STATOIL ASA AT COST 3,005 2,990
863667101 STRYKER CORP AT COST 4,352 5,091
913017109 UNITED TECHNOLOGIES      
02665WCD1 AMERICAN HONDA FINAN      
26078JAB6 DOWDUPONT INC      
278865100 ECOLAB INC      
09062XAC7 BIOGEN INC      
17275R102 CISCO SYSTEMS INC      
20030N101 COMCAST CORP NEW      
3128LXBH2 FHLMC GOLDG01840 AT COST 225 228
3128MJXK1 FHLMC GOLD G08681 AT COST 958 886
312944PM7 FHLMC GOLD A95828 AT COST 891 872
172967424 CITIGROUP INC      
26875P101 EOG RESOURCES INC      
3128MJL24 FHLMC POOL G0-8344 AT COST 92 92
3132XCR64 FG G67709 3.5% 01 MA AT COST 1,999 1,927
31371NU86 FEDERAL NAT'L MTGE A AT COST 477 497
31371NV36 FNMA POOL 257234      
31376KA30 FNMA POOL #035742 AT COST 279 279
3138EGNK6 FNMA POOL AL0393 AT COST 210 208
3138WGAM6 FN AS6311 3.5% 01 DE AT COST 445 412
742718109 PROCTER & GAMBLE CO      
778296103 ROSS STORES INC      
89236TEU5 TOYOTA MOTOR CREDIT      
911312106 UNITED PARCEL SVC IN AT COST 2,170 3,145
9128283W8 US TREASURY N/B 2.75      
91324P102 UNITEDHEALTH GROUP I AT COST 4,231 7,371
92343V104 VERIZON COMMUNICATIO      
931142103 WAL MART STORES INC AT COST 1,134 2,049
023135106 AMAZON COM INC AT COST 3,795 10,332
256677105 DOLLAR GENERAL CORP      
31402CVV1 FNMA POOL 725228 AT COST 166 171
31416XJ84 FNMA POOL 0AB2086 AT COST 573 549
31419DMQ1 FNMA POOL 0AE3066 AT COST 59 58
445658107 JB HUNT TRANSPORT SE      
580135101 MC DONALDS CORPORATI AT COST 1,419 3,558
58933Y105 MERCK & CO INC NEW AT COST 1,911 5,451
61761JVL0 MORGAN STANLEY AT COST 2,998 2,961
3138WPJG0 FNMA POOL # AT2062 AT COST 278 267
31402RFV6 FNMA POOL 735580 AT COST 233 236
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 2,294 2,165
31419AGR2 FNMA POOL AE0207 AT COST 193 193
532457108 LILLY ELI & CO AT COST 1,078 8,161
68389XBR5 ORACLE CORP      
79466L302 SALESFORCE COM INC AT COST 2,654 4,473
883556102 THERMO FISHER SCIENT AT COST 333 4,246
89233P5F9 TOYOTA MOTOR CREDIT      
931142ED1 WALMART INC      
78012KKU0 ROYAL BANK OF CANADA      
867914BM4 SUNTRUST BANKS INC 2      
87236YAH1 TD AMERITRADE HOLDIN      
92826C839 VISA INC      
26441CAW5 DUKE ENERGY CORP NEW      
30231G102 EXXON MOBIL CORP AT COST 1,033 5,599
31415P3Y2 FNMA POOL 985615 AT COST 97 100
339128100 JPMORGAN MID CAP VAL      
60871RAC4 MOLSON COORS BREWING      
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 151 147
3138WQAW2 FNMA POOL AT2720 3% AT COST 1,113 1,017
31419BCT0 FNMA POOL 0AE098 AT COST 415 391
438516106 HONEYWELL INTL INC AT COST 1,466 4,404
3128MMS20 FHLMC GOLD G18536      
3135G0K36 FED NATL MTG ASSN      
912828H52 UNITED STATES TREAS      
02079K305 ALPHABET INC/CA AT COST 1,407 10,337
037833CQ1 APPLE INC 2.3% 11 MA      
04314H600 ARTISAN PARTNERS FDS AT COST 26,947 24,279
12572Q105 CME GROUP INC      
3128M6T73 FHLMC GOLDG04774 AT COST 169 168
3128MCWR2 FHLMC GOLD G14056 AT COST 40 40
3128MJU81 FHLMC GOLD G08606 AT COST 759 720
3128PWBW7 FHLMC GOLDJ16353 AT COST 141 138
31335A5Z7 FG G60864 3% 01 FEB AT COST 1,033 964
3138LUTA3 FNMA POOL AO4144 AT COST 260 251
3138X3EH1 FNMA POOL 0AU3735 AT COST 429 395
369622SM8 GENERAL ELEC CAP COR      
375558BF9 GILEAD SCIENCES INC AT COST 2,991 2,939
38141GWM2 GOLDMAN SACHS GROUP      
65339F101 NEXTERA ENERGY INC AT COST 459 2,065
3138E2MD4 FNMA POOL AJ9355 AT COST 144 140
3140GYKA6 FN BH9288 4% 01 FEB AT COST 2,887 2,752
594918104 MICROSOFT CORP AT COST 5,179 20,682
3138A8SR8 FNMA POOL AH6827 AT COST 74 73
3138MFTC1 FNMA POOL AQ0546 AT COST 371 352
3138WKUK9 FN AS9585 4% 01 MAY AT COST 1,868 1,787
31413NXZ3 FNMA POOL 950796 AT COST 50 52
31416RBE2 FNMA POOL AA7236 AT COST 137 132
31402RDV8 FN 735516 5% 01 FEB      
31410FSJ5 FNMA POOL 088802 AT COST 384 398
31677QBG3 FIFTH THIRD BANK      
345397XK4 FORD MOTOR CREDIT CO      
461202103 INTUIT AT COST 380 3,750
539439AR0 LLOYDS BANKING GROUP AT COST 2,979 2,935
92939U106 WEC ENERGY GROUP INC      
0258M0DX4 AMERICAN EXPRESS CRE      
031162CH1 AMGEN INC      
037833DC1 APPLE INC 2.1% 12 SE      
06416CAB4 BANK OF NOVA SCOTIA      
06828M876 BARON SELECT FDS AT COST 36,532 41,931
10373QAB6 BP CAP MKTS AMER INC AT COST 3,003 2,958
166764100 CHEVRON CORP NEW AT COST 1,822 2,685
192446102 COGNIZANT TECHNOLOGY      
3128PXKV7 FHLMC GOLD J17508 AT COST 158 154
3138WF2Z8 FNMA POOL # AS6191 AT COST 356 329
74432QBP9 PRUDENTIAL FINANCIAL      
808513AW5 THE CHARLES SCHWAB C      
912828WZ9 U S TREASURY NOTE      
G29183103 EATON CORP PLC AT COST 1,589 5,539
91913YAU4 VALERO ENERGY CORP N      
00770G847 JOHCM INTERNATIONAL      
037833100 APPLE INC AT COST 1,958 19,638
09247X101 BLACKROCK INC AT COST 954 4,059
172967KB6 CITIGROUP INC      
3128MJQR4 FHLMC POOL G0-846 AT COST 196 189
437076102 HOME DEPOT INC AT COST 1,760 4,505
46625H100 JPMORGAN CHASE & CO AT COST 1,243 4,933
00206R102 AT&T INC      
14040HBP9 CAPITAL ONE FINANCIA      
126650100 CVS HEALTH CORP      
258620509 DOUBLELINE FDS TR      
30231GBE1 EXXON MOBIL CORP      
464287739 ISHARES U.S. REAL ES      
04314H592 ARTISAN PARTNERS FDS AT COST 14,997 18,558
875921777 PGIM QMA SMALL CAP V      
912828YB0 US TREASURY N/B 1.62      
92647Q363 VICTORY PORTFOLIOS      
00914AAB8 AIR LEASE CORP MED T AT COST 2,820 2,895
316773100 FIFTH THIRD BANCORP AT COST 2,752 2,897
459200KA8 INTERNATIONAL BUSINE AT COST 2,948 2,864
92532F100 VERTEX PHARMACEUTICA      
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 968 929
3140X4H66 FN FM1152 2.5% 01 JU      
553530106 MSC INDUSTRIAL DIREC      
29476L107 EQUITY RESIDENTIAL      
3138ER6D7 FN AL9867 3% 01 FEB AT COST 1,000 957
254687106 DISNEY WALT CO AT COST 3,374 3,250
89832Q109 TRUIST FINL CORP      
00889A400 INVESCO INTERNATIONA      
67066G104 NVIDIA CORP AT COST 1,101 12,876
06051GHT9 BANK AMER CORP AT COST 2,965 2,887
404280CC1 HSBC HLDGS PLC AT COST 2,926 2,805
606822BJ2 MITSUBISHI UFJ FIN G      
609207105 MONDELEZ INTL INC AT COST 2,943 3,911
74440Y884 PGIM HIGH YIELD FUND AT COST 37,308 33,813
3140GYJX8 FN BH9277 3.5% 01 FE AT COST 1,369 1,269
3140X4DE3 FN FM1000 3% 01 APR AT COST 1,772 1,598
3132XCRY3 FG G67703 3.5% 01 AP AT COST 2,918 2,542
75513E101 RAYTHEON TECHNOLOGIE      
747525103 QUALCOMM INC AT COST 2,028 4,050
25746U109 DOMINION ENERGY INC      
842587DE4 SOUTHERN CO AT COST 2,941 2,830
22160K105 COSTCO WHOLESALE COR AT COST 3,300 5,941
40434LAC9 HP INC      
78410G104 SBA COMMUNICATIONS C AT COST 3,351 2,791
92343VFS8 VERIZON COMMUNICATIO AT COST 3,000 2,787
548661DR5 LOWES COS INC AT COST 3,040 2,895
808513BF1 SCHWAB CHARLES CORP AT COST 2,998 2,751
56167N712 NUANCE MID CAP VALUE      
91282CAL5 US TREASURY N/B .375      
14040HCE3 CAPITAL ONE FINL COR AT COST 2,954 2,864
693506107 PPG INDS INC AT COST 2,184 2,692
09062X103 BIOGEN IDEC INC      
822582CD2 SHELL INTL FIN B V AT COST 3,000 2,702
412295107 HARDING LOEVNER FDS AT COST 24,255 29,721
912828ZT0 US TREASURY N/B .25% AT COST 14,214 14,126
172967MT5 CITIGROUP INC AT COST 3,961 4,002
30303M102 FACEBOOK INC AT COST 3,252 6,371
037833DY3 APPLE INC 1.25% 20 A      
57636Q104 MASTERCARD INC AT COST 4,745 5,971
912828ZG8 US TREASURY N/B .375      
064159TF3 BANK NOVA SCOTIA B C AT COST 2,956 2,908
3132A9RT6 FR ZS8598 3% 01 FEB      
922020813 VANGUARD MALVERN FDS AT COST 17,846 17,590
035240AR1 ANHEUSER-BUSCH INBEV AT COST 2,198 2,084
337738108 FISERV INC COM AT COST 3,024 3,188
666807102 NORTHROP GRUMMAN COR      
31620MBS4 FIDELITY NATL INFORM AT COST 2,957 2,676
78409V104 S&P GLOBAL INC AT COST 3,721 3,524
3132DVKU8 FR SD7507 3% 01 NOV AT COST 3,086 2,614
084664CR0 BERKSHIRE HATHAWAY F AT COST 3,290 2,806
872540109 TJX COS INC NEW AT COST 3,299 4,503
46653M849 JOHCM FDS TR      
89788MAD4 TRUIST FINL CORP SR AT COST 3,000 2,746
60871RAD2 MOLSON COORS BEVERAG AT COST 3,237 2,897
872590104 T -MOBILE US INC AT COST 1,737 2,245
78016EZM2 ROYAL BK CDA GLOBAL AT COST 5,894 5,565
38141G104 GOLDMAN SACHS GROUP AT COST 2,462 3,086
43300A203 HILTON WORLDWIDE HLD      
808513BU8 SCHWAB CHARLES CORP      
912810SN9 US TREASURY N/B 1.25 AT COST 9,485 8,083
742718FH7 PROCTER & GAMBLE CO AT COST 3,089 2,811
745867101 PULTE HOMES INC AT COST 3,010 5,987
695156109 PACKAGING CORP AMER AT COST 2,940 3,421
91282CBZ3 US TREASURY N/B 1.25 AT COST 13,273 13,428
46625HRY8 JPMORGAN CHASE & CO AT COST 5,241 4,829
871829BJ5 SYSCO CORP AT COST 3,563 2,941
3134A4KX1 FEDERAL HOME LN MTG AT COST 4,975 4,637
59022CAJ2 MERRILL LYNCH & CO I AT COST 2,349 2,136
723787107 PIONEER NAT RES CO AT COST 1,804 2,474
440452AG5 HORMEL FOODS CORP AT COST 2,954 2,940
912810SA7 US TREASURY N/B 3% 1 AT COST 16,368 13,038
20030NDH1 COMCAST CORP NEW AT COST 3,075 2,581
89236THW8 TOYOTA MTR CR CORP M AT COST 2,980 2,784
464287879 ISHARES TR AT COST 35,159 37,208
06406RAQ0 BANK NEW YORK MELLON AT COST 2,994 2,765
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 3,814 3,198
912810RB6 U S TREASURY NOTE AT COST 9,833 8,209
38141GYN8 GOLDMAN SACHS GROUP AT COST 3,007 2,500
87165B103 SYNCHRONY FINL      
086516101 BEST BUY INC      
09247XAR2 BLACKROCK INC AT COST 2,966 2,534
177376AG5 CITRIX SYS INC      
89236TJK2 TOYOTA MTR CR CORP M AT COST 2,989 2,771
31307NTZ7 FG J32368 2.5% 01 NO AT COST 2,354 2,216
0641593U8 BANK NOVA SCOTIA B C AT COST 2,996 2,764
606822BV5 MITSUBISHI UFJ FINL      
00206RCP5 AT&T INC AT COST 3,201 2,848
458140BU3 INTEL CORP AT COST 2,786 2,533
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 4,227 3,648
91282CBE0 US TREASURY N/B .125      
3133KNJL8 FR RA6567 3% 01 DEC AT COST 14,871 15,022
92828N247 VIRTUS EQUITY TR AT COST 21,294 21,048
808524755 SCHWAB STRATEGIC TR AT COST 48,588 59,904
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 4,054 3,724
98389B100 XCEL ENERGY INC AT COST 3,022 2,662
47803W703 JOHN HANCOCK FDS III AT COST 32,931 34,219
3140XHGT8 FN FS2009 3% 01 MAY AT COST 4,200 3,959
64110L106 NETFLIX COM INC AT COST 3,446 4,869
88160R101 TESLA INC AT COST 5,218 4,224
427866108 HERSHEY CO AT COST 3,375 2,797
25159K705 DEUTSCHE DWS MKT TR      
3140QELR1 FN CA6635 2.5% 01 AU AT COST 5,717 5,522
00724F101 ADOBE SYS INC COM AT COST 4,890 5,966
03027XCE8 AMERICAN TOWER CORP AT COST 2,000 2,078
169656105 CHIPOTLE MEXICAN GRI AT COST 2,073 2,287
252131107 DEXCOM INC AT COST 3,095 3,475
3140XLCE6 FN FS4568 3% 01 SEP AT COST 5,102 5,171
34959J108 FORTIVE CORP AT COST 3,818 3,902
743315103 PROGRESSIVE CORP OH AT COST 3,156 3,504
893641100 TRANSDIGM GROUP INC AT COST 4,109 5,058
912828D56 UNITED STATES TREAS AT COST 6,807 6,886
91282CHJ3 US TREASURY N/B 3.75 AT COST 2,937 2,973
921910501 VANGUARD WORLD FD AT COST 58,528 57,467

TY 2023 OtherDecreasesSchedule
Name:
THE SEAMEN'S FOUNDATION
EIN:
63-6018610
Description Amount
MUTUAL FUND TIMING ADJ 109
CY PENDING SALES 20
PY PENDING SALES 3
CY POAI 13
COST BASIS ADJ 35


TY 2023 OtherExpensesSchedule
Name:
THE SEAMEN'S FOUNDATION
EIN:
63-6018610
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER CHARITABLE EXPENSES 645 0   645
INVESTMENT EXPENSES-DIVIDEND I 288 288   0


TY 2023 OtherIncomeSchedule2
Name:
THE SEAMEN'S FOUNDATION
EIN:
63-6018610
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 750 0  


TY 2023 OtherIncreasesSchedule
Name:
THE SEAMEN'S FOUNDATION
EIN:
63-6018610
Description Amount
PY POAI 16


TY 2023 TaxesSchedule
Name:
THE SEAMEN'S FOUNDATION
EIN:
63-6018610
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 401 401   0
FOREIGN TAXES ON NONQUALIFIED 16 16   0