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
LEO W SEAL UNITED METHODIST CHURCH TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)701 POYDRAS STREET STE 3100
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW ORLEANS, LA701397727
A Employer identification number

27-0169216
B Telephone number (see instructions)

(504) 599-2191
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$17,653,212J 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... 452,301 452,301  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -265,242
b Gross sales price for all assets on line 6a 7,428,767
7 Capital gain net income (from Part IV, line 2)... 0
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
8,680 175  
12 Total. Add lines 1 through 11........ 195,739 452,476  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 146,494 109,870   36,624
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
1,050 0 0 1,050
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
20,357 20,357   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,336 6,336   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 174,237 136,563 0 37,674
25 Contributions, gifts, grants paid....... 836,807 836,807
26 Total expenses and disbursements. Add lines 24 and 25 1,011,044 136,563 0 874,481
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -815,305
b Net investment income (if negative, enter -0-) 315,913
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............. 555,163    
2 Savings and temporary cash investments.........   321,274 321,274
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) 3,749,782 Click to see attachment
List of Attached Documents:
// Content
3,704,334 		3,509,870
b Investments—corporate stock (attach schedule)....... 11,148,479 Click to see attachment
List of Attached Documents:
// Content
9,410,629 		11,332,850
c Investments—corporate bonds (attach schedule)....... 1,328,789 Click to see attachment
List of Attached Documents:
// Content
2,517,325 		2,489,218
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)..........     0
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) 16,782,213 15,953,562 17,653,212
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........ 16,782,213 15,953,562
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)..... 16,782,213 15,953,562
30 Total liabilities and net assets/fund balances (see instructions). 16,782,213 15,953,562
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
16,782,213
2
Enter amount from Part I, line 27a .....................
2
-815,305
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,055
4
Add lines 1, 2, and 3 ..........................
4
15,968,963
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
15,401
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,953,562
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 284. ALERIAN MLP ETF   2022-11-01 2023-01-05
b 122.00003 ISHARES CORE S&P 500 ETF   2022-12-01 2023-01-05
c 4.99997 ISHARES CORE S&P 500 ETF   2022-12-01 2023-01-05
d 27. ISHARES CORE S&P 500 ETF   2021-09-30 2023-01-05
e 4. ISHARES CORE US AGGREGATE BOND ETF   2020-05-19 2023-01-05
1. ISHARES IBOXX INV GR CORP BD ETF   2022-10-04 2023-01-05
5. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU   2021-11-01 2023-01-05
45. ISHARES TR RUSSELL 2000 INDEX FD   2022-10-04 2023-01-05
163. ISHARES SHORT MATURITY BOND ETF   2022-10-04 2023-01-05
550. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA   2022-12-01 2023-01-05
82. PIMCO ENHANCED SHORT MATURITY ACTIVE ET   2022-10-04 2023-01-05
32. VANECK JP MORGAN EM LCL CURR BOND ETF   2022-12-01 2023-01-05
75000. UNITED STATES TREASURY 1.5% 01/15/2023   2022-12-14 2023-01-15
100000. UNITED STATES TREASURY 1.5% 01/15/2023   2021-06-01 2023-01-15
11000. UNITED STATES TREASURY NOTES 2.875% 05/1   2022-05-31 2023-01-17
20000. UNITED STATES TREASURY NOTES 2.75% 08/15   2022-11-14 2023-01-17
35000. UNITED STATES TREASURY 1.75% 01/31/2023   2020-08-26 2023-01-20
276. AES CORP COM   2022-11-09 2023-01-23
52. ABBVIE INC   2021-07-13 2023-01-23
9. ADOBE SYS INC COM   2021-12-16 2023-01-23
83. AFFILIATED MANAGERS GROUP   2021-12-16 2023-01-23
28. AGILENT TECH INC   2021-08-10 2023-01-23
222. ALPHABET INC INC CL A   2021-08-05 2023-01-23
194. AMAZON COM INC COM   2021-07-13 2023-01-23
49. AMERISOURCEBERGEN CORP   2022-08-10 2023-01-23
20. AMGEN INC COM   2022-11-09 2023-01-23
352. APPLE COMPUTER INC COM   2021-07-13 2023-01-23
79. APPLIED MATERIALS (AMAT) INC   2020-08-19 2023-01-23
165. ARCHER DANIELS MIDLAND CO COM   2021-12-16 2023-01-23
35. ARISTA NETWORKS INC   2022-11-09 2023-01-23
4. AUTOZONE INC COM   2022-10-13 2023-01-23
8. BROADCOM INC   2022-02-22 2023-01-23
72. CVS CORP COM   2022-02-22 2023-01-23
78. CARLISLE COS INC COM   2021-07-13 2023-01-23
33. CHART INDUSTRIES INC   2022-08-10 2023-01-23
155. CHEMOURS CO/THE   2022-08-10 2023-01-23
42. CHENIERE ENERGY, INC.   2022-10-13 2023-01-23
31. CHEVRONTEXACO CORP STOCK   2020-04-03 2023-01-23
74. COMCAST CORP NEW   2021-08-05 2023-01-23
86. CONOCOPHILLIPS CONOCO PHILLIPS   2021-08-05 2023-01-23
45. CONSTELLATION BRANDS INC   2021-05-13 2023-01-23
41. DIGITAL RLTY TR INC   2021-07-13 2023-01-23
35. EMCOR GROUP INC COM   2022-11-09 2023-01-23
10. ENPHASE ENERGY   2022-11-09 2023-01-23
5. EQUINIX   2022-02-22 2023-01-23
67. EXXON MOBIL CORP COM   2020-04-03 2023-01-23
27. FACTSET RESEARCH SYSTEMS INC   2021-12-16 2023-01-23
21. FEDEX CORP COM   2021-05-13 2023-01-23
524. FORD MTR CO DEL COM PAR $0.01   2021-07-13 2023-01-23
194. FREEPORT-MCMORAN COPPER & GO CL B   2022-08-10 2023-01-23
41. GILEAD SCIENCES INC.   2020-04-03 2023-01-23
55. HOME DEPOT INC COM   2021-07-13 2023-01-23
165. INTERPUBLIC GROUP COS INC   2021-08-05 2023-01-23
31. INTUITIVE SURGICAL   2021-07-13 2023-01-23
48. J P MORGAN CHASE & CO COM   2021-07-13 2023-01-23
101. JABIL CIRCUIT INC   2021-07-13 2023-01-23
143. KNIGHT-SWIFT TRANSPORTATION   2022-08-10 2023-01-23
40. LOCKHEED MARTIN CORP COM   2021-07-13 2023-01-23
20. LULULEMON ATHLETICA   2021-12-16 2023-01-23
28. MEDPACE HOLDINGS INC   2021-08-05 2023-01-23
294. METLIFE INC COM   2021-08-05 2023-01-23
155. MICROSOFT CORP COM   2021-07-13 2023-01-23
140. MICRON TECHNOLOGY INC COM   2022-11-09 2023-01-23
5. MODERNA INC COM   2022-08-10 2023-01-23
48. PALO ALTO NETWORKS, INC   2021-12-16 2023-01-23
235. PFIZER INC COM   2021-07-13 2023-01-23
29. POOL CORPORATION   2021-07-13 2023-01-23
64. PROCTER & GAMBLE CO COM   2022-02-22 2023-01-23
72. PROGRESSIVE CORP OHIO COM   2022-10-13 2023-01-23
98. QUALCOMM INC COM   2021-07-13 2023-01-23
31. QUEST DIAGNOSTICS IN   2022-11-09 2023-01-23
5. REGENERON PHARMACEUTICAL   2022-10-13 2023-01-23
535. REGIONS FINANCIAL CORP NEW   2021-07-13 2023-01-23
188. SYNOVUS FINANCIAL CORP   2022-08-10 2023-01-23
164. SYNCHRONY   2021-07-13 2023-01-23
51. T-MOBILE US INC   2021-07-13 2023-01-23
18. ULTA BEAUTY INC   2022-10-13 2023-01-23
12. UNITED RENTALS INC   2021-07-13 2023-01-23
23. UNITEDHEALTH GROUP INC COM   2021-07-13 2023-01-23
259. VIATRIS INC   2022-11-09 2023-01-23
45. VISA INC   2021-07-13 2023-01-23
193. WEYERHAEUSER CO COM   2021-08-05 2023-01-23
42. ZIMMER HLDGS INC COM   2022-02-22 2023-01-23
111. MEDTRONIC PLC   2021-07-13 2023-01-23
851.27 FEDERAL HOME LOAN MTG CORP POOL #ZS9995   2022-09-14 2023-01-25
322.88 FEDERAL HOME LOAN MTG CORP POOL #SD7530   2021-11-01 2023-01-25
187.8 FHLMC POOL #SD8142 3% 04/01/2051   2021-03-26 2023-01-25
261.39 FHLMC POOL #SD8169 3.5% 09/01/2051   2021-08-17 2023-01-25
294.75 FHLMC POOL #SD8236 3.5% 08/01/2052   2022-09-21 2023-01-25
666.91 FEDERAL HOME LOAN MTG CORP SER 5227 CL J   2022-05-12 2023-01-25
162.54 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2   2021-12-07 2023-01-25
142.27 FNMA POOL #BW9855 5% 09/01/2052   2022-09-14 2023-01-25
184.53 FNMA POOL #FM4796 2% 11/01/2050   2020-11-19 2023-01-25
591.15 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01   2021-02-04 2023-01-25
933.22 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2   2021-06-09 2023-01-25
125.6 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2   2021-11-12 2023-01-25
766.13 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2   2022-09-21 2023-01-25
1031.67 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01   2022-09-22 2023-01-25
545.39 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01   2022-08-26 2023-01-25
41.9 FNMA POOL #AB1652 3.5% 10/01/2040   2011-02-18 2023-01-25
92.7 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2023-01-25
349.77 FNMA POOL #MA2854 2.5% 12/01/2046   2021-05-18 2023-01-25
244.13 FNMA POOL #MA4493 2.5% 12/01/2051   2021-12-07 2023-01-25
734.17 FNMA POOL #MA4494 3% 12/01/2051   2021-11-17 2023-01-25
91.01 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2023-01-25
639.79 FNMA POOL # MA4124 2.5% 09/01/2035   2020-08-25 2023-01-25
11000. UNITED STATES TREASURY 2.25% 08/15/2027   2023-01-17 2023-01-30
82000. UNITED STATES TREASURY 1.75% 01/31/2023   2023-01-17 2023-01-31
183. ALERIAN MLP ETF   2022-01-05 2023-02-01
454. FIRST TRUST NORTH AMERICAN ENERGY - ETF   2022-01-05 2023-02-01
51. ISHARES CORE US AGGREGATE BOND ETF   2022-11-01 2023-02-01
74. ISHARES CORE US AGGREGATE BOND ETF   2021-11-01 2023-02-01
350. ISHARES MSCI EMERGING MARKETS ETF   2023-01-05 2023-02-01
40. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU   2022-09-01 2023-02-01
36.99991 ISHARES ISHARES BARCLAYS 20+ YEAR TREASU   2021-11-01 2023-02-01
2.00009 ISHARES ISHARES BARCLAYS 20+ YEAR TREASU   2021-11-01 2023-02-01
171. ISHARES TR MSCI EAFE INDEX FD   2022-12-01 2023-02-01
210. ISHARES MSCI EAFE SMALL CAP INDEX FD   2023-01-05 2023-02-01
265. ISHARES S&P GLOBAL INFRASTRUCTURE ETF   2022-01-05 2023-02-01
161. ISHARES IBOXX HIGH YIELD CORP BOND ETF   2023-01-05 2023-02-01
309. ISHARES SHORT MATURITY BOND ETF   2022-10-04 2023-02-01
154. PIMCO ENHANCED SHORT MATURITY ACTIVE ET   2022-10-04 2023-02-01
24. SPDR GOLD TR GOLD SHS   2021-07-30 2023-02-01
235. SPDR EMERGING MKTS SMALLCAP ETF   2022-12-01 2023-02-01
517. AES CORP COM   2022-11-09 2023-02-08
6. ADOBE SYS INC COM   2022-10-13 2023-02-08
89. ADOBE SYS INC COM   2021-12-16 2023-02-08
253. CHART INDUSTRIES INC   2022-10-13 2023-02-08
93. CHENIERE ENERGY, INC.   2022-03-10 2023-02-08
167. HOME DEPOT INC COM   2021-07-13 2023-02-08
18. LULULEMON ATHLETICA   2022-10-13 2023-02-08
168. LULULEMON ATHLETICA   2021-12-16 2023-02-08
773. METLIFE INC COM   2021-08-05 2023-02-08
25. POOL CORPORATION   2022-10-13 2023-02-08
205. POOL CORPORATION   2021-07-13 2023-02-08
579. PROGRESSIVE CORP OHIO COM   2022-08-10 2023-02-08
14000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026   2021-03-05 2023-02-21
30000. U S TREASURY BILL 0% 02/23/2023   2023-02-02 2023-02-23
29000. INTEL CORP 2.45% 11/15/2029-2029   2020-02-10 2023-02-24
14000. UNITED STATES TREASURY NOTES 2.875% 05/1   2022-05-31 2023-02-24
2211.8 FEDERAL HOME LOAN MTG CORP POOL #ZS9995   2022-09-14 2023-02-27
275.74 FEDERAL HOME LOAN MTG CORP POOL #SD7530   2021-11-01 2023-02-27
327.41 FHLMC POOL #SD8142 3% 04/01/2051   2021-03-26 2023-02-27
346.58 FHLMC POOL #SD8169 3.5% 09/01/2051   2021-08-17 2023-02-27
316.49 FHLMC POOL #SD8236 3.5% 08/01/2052   2022-09-21 2023-02-27
494.94 FEDERAL HOME LOAN MTG CORP SER 5227 CL J   2022-05-12 2023-02-27
157.31 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2   2021-12-07 2023-02-27
282.22 FNMA POOL #BW9855 5% 09/01/2052   2022-09-14 2023-02-27
1124.09 FNMA POOL #FM4796 2% 11/01/2050   2020-11-19 2023-02-27
158.83 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01   2021-02-04 2023-02-27
324.32 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2   2021-06-09 2023-02-27
122.29 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2   2021-11-12 2023-02-27
328.43 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2   2022-09-21 2023-02-27
1159.38 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01   2022-09-22 2023-02-27
443.64 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01   2022-08-26 2023-02-27
107.45 FNMA POOL #AB1652 3.5% 10/01/2040   2011-02-18 2023-02-27
93.39 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2023-02-27
307.15 FNMA POOL #MA2854 2.5% 12/01/2046   2021-05-18 2023-02-27
202.33 FNMA POOL #MA4493 2.5% 12/01/2051   2021-12-07 2023-02-27
610.95 FNMA POOL #MA4494 3% 12/01/2051   2021-11-17 2023-02-27
81.21 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2023-02-27
616.85 FNMA POOL # MA4124 2.5% 09/01/2035   2020-08-25 2023-02-27
19000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026   2021-03-05 2023-03-02
218. FIRST TRUST NORTH AMERICAN ENERGY - ETF   2022-11-01 2023-03-02
135. FIRST TRUST NORTH AMERICAN ENERGY - ETF   2022-01-05 2023-03-02
3. INVESCO SENIOR LOAN ETF   2023-02-01 2023-03-02
2. ISHARES CORE S&P 500 ETF   2021-09-30 2023-03-02
117. ISHARES IBOXX INV GR CORP BD ETF   2023-02-01 2023-03-02
272. ISHARES TR MSCI EAFE INDEX FD   2022-12-01 2023-03-02
156. ISHARES S&P GLOBAL INFRASTRUCTURE ETF   2022-03-01 2023-03-02
5. ISHARES PFD & INCOME SECURITIES ETF   2023-02-01 2023-03-02
739. SPDR BLOOMBERG BARCLAYS INT TREASURY BON   2023-02-01 2023-03-02
82. VANGUARD GLOBAL EX-US REAL ESTATE ETF   2023-02-01 2023-03-02
13000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026   2021-03-05 2023-03-03
40000. UNITED STATES TREASURY NOTES 2.75% 08/15   2022-09-27 2023-03-14
15000. INTEL CORP 2.45% 11/15/2029-2029   2022-07-11 2023-03-17
46000. INTEL CORP 2.45% 11/15/2029-2029   2020-02-10 2023-03-17
30000. UNITED STATES TREASURY NOTES 2.75% 08/15   2022-09-27 2023-03-17
100000. U S TREASURY BILL 0% 03/21/2023   2023-03-14 2023-03-21
907.64 FEDERAL HOME LOAN MTG CORP POOL #ZS9995   2022-09-14 2023-03-27
302.05 FEDERAL HOME LOAN MTG CORP POOL #SD7530   2021-11-01 2023-03-27
202.31 FHLMC POOL #SD8142 3% 04/01/2051   2021-03-26 2023-03-27
748.47 FHLMC POOL #SD8169 3.5% 09/01/2051   2021-08-17 2023-03-27
405.47 FHLMC POOL #SD8236 3.5% 08/01/2052   2022-09-21 2023-03-27
538.22 FEDERAL HOME LOAN MTG CORP SER 5227 CL J   2022-05-12 2023-03-27
146.63 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2   2021-12-07 2023-03-27
1935.81 FNMA POOL #BW9855 5% 09/01/2052   2022-09-14 2023-03-27
213.98 FNMA POOL #FM4796 2% 11/01/2050   2020-11-19 2023-03-27
710.66 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01   2021-02-04 2023-03-27
314.84 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2   2021-06-09 2023-03-27
121.92 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2   2021-11-12 2023-03-27
1054.08 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2   2022-09-21 2023-03-27
1134.35 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01   2022-09-22 2023-03-27
578.54 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01   2022-08-26 2023-03-27
40.28 FNMA POOL #AB1652 3.5% 10/01/2040   2011-02-18 2023-03-27
88.13 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2023-03-27
376.71 FNMA POOL #MA2854 2.5% 12/01/2046   2021-05-18 2023-03-27
198.56 FNMA POOL #MA4493 2.5% 12/01/2051   2021-12-07 2023-03-27
245.45 FNMA POOL #MA4494 3% 12/01/2051   2021-11-17 2023-03-27
101.44 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2023-03-27
607.94 FNMA POOL # MA4124 2.5% 09/01/2035   2020-08-25 2023-03-27
429. ISHARES S&P GLOBAL INFRASTRUCTURE ETF   2022-03-01 2023-03-28
768. ISHARES MICRO-CAP ETF   2022-02-03 2023-03-28
3668.376 COHEN & STEERS GLOBAL REALTY SHARES I   2020-05-19 2023-03-29
3485.082 DELAWARE SMALL CAP CORE FUND - INS   2022-02-03 2023-03-29
4465.451 FEDERATED HERMES MDT SMALL CAP CORE FUND   2021-09-23 2023-03-29
880. ALERIAN MLP ETF   2023-03-02 2023-04-03
373. ALERIAN MLP ETF   2022-01-05 2023-04-03
39. FIRST TRUST NORTH AMERICAN ENERGY - ETF   2023-01-05 2023-04-03
99. INVESCO SENIOR LOAN ETF   2023-02-01 2023-04-03
223. ISHARES FRONTIER AND SELECT EM   2023-02-01 2023-04-03
1. ISHARES CORE US AGGREGATE BOND ETF   2023-03-02 2023-04-03
4. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU   2021-11-01 2023-04-03
119. ISHARES TR RUSSELL 2000 INDEX FD   2023-03-02 2023-04-03
67. ISHARES S&P GLOBAL INFRASTRUCTURE ETF   2022-02-01 2023-04-03
508. ISHARES PFD & INCOME SECURITIES ETF   2023-02-01 2023-04-03
307. ISHARES SHORT MATURITY BOND ETF   2023-03-02 2023-04-03
153. PIMCO ENHANCED SHORT MATURITY ACTIVE ET   2023-03-02 2023-04-03
594. VANGUARD GLOBAL EX-US REAL ESTATE ETF   2023-02-01 2023-04-03
339. VANGUARD REAL ESTATE ETF   2023-03-02 2023-04-03
7000. UNITED STATES TREASURY 2.75% 11/15/2023   2021-07-22 2023-04-20
741.58 FEDERAL HOME LOAN MTG CORP POOL #ZS9995   2022-09-14 2023-04-25
333.94 FEDERAL HOME LOAN MTG CORP POOL #SD7530   2021-11-01 2023-04-25
368.95 FHLMC POOL #SD8142 3% 04/01/2051   2021-03-26 2023-04-25
320.94 FHLMC POOL #SD8169 3.5% 09/01/2051   2021-08-17 2023-04-25
369.51 FHLMC POOL #SD8236 3.5% 08/01/2052   2022-09-21 2023-04-25
716.41 FEDERAL HOME LOAN MTG CORP SER 5227 CL J   2022-05-12 2023-04-25
345.21 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2   2021-12-07 2023-04-25
469.91 FNMA POOL #BW9855 5% 09/01/2052   2022-09-14 2023-04-25
180.61 FNMA POOL #FM4796 2% 11/01/2050   2020-11-19 2023-04-25
870.15 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01   2021-02-04 2023-04-25
486.86 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2   2021-06-09 2023-04-25
122.83 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2   2021-11-12 2023-04-25
522.24 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2   2022-09-21 2023-04-25
1398.11 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01   2022-09-22 2023-04-25
751.88 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01   2022-08-26 2023-04-25
138.11 FNMA POOL #AB1652 3.5% 10/01/2040   2011-02-18 2023-04-25
93.51 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2023-04-25
455.88 FNMA POOL #MA2854 2.5% 12/01/2046   2021-05-18 2023-04-25
283.27 FNMA POOL #MA4493 2.5% 12/01/2051   2021-12-07 2023-04-25
492.49 FNMA POOL #MA4494 3% 12/01/2051   2021-11-17 2023-04-25
83.48 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2023-04-25
569.13 FNMA POOL # MA4124 2.5% 09/01/2035   2020-08-25 2023-04-25
20. ISHARES CORE S&P 500 ETF   2023-04-03 2023-05-01
28. ISHARES CORE S&P 500 ETF   2021-09-30 2023-05-01
605. ISHARES MSCI EMERGING MARKETS ETF   2023-04-03 2023-05-01
71. ISHARES IBOXX INV GR CORP BD ETF   2023-04-03 2023-05-01
17. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU   2022-09-01 2023-05-01
21. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU   2021-11-01 2023-05-01
162. ISHARES TR MSCI EAFE INDEX FD   2023-04-03 2023-05-01
16. ISHARES TR RUSSELL 2000 INDEX FD   2023-03-02 2023-05-01
107. ISHARES MSCI EAFE SMALL CAP INDEX FD   2023-04-03 2023-05-01
82. ISHARES IBOXX HIGH YIELD CORP BOND ETF   2023-04-03 2023-05-01
113. SPDR EMERGING MKTS SMALLCAP ETF   2023-04-03 2023-05-01
381. SPDR BLOOMBERG BARCLAYS INT TREASURY BON   2023-04-03 2023-05-01
445. VANECK JP MORGAN EM LCL CURR BOND ETF   2023-04-03 2023-05-01
972. ISHARES MBS ETF   2022-03-15 2023-05-08
10000. UNITED STATES TREASURY 2.25% 11/15/2025   2021-07-08 2023-05-08
41. AES CORP COM   2022-11-09 2023-05-09
8. ABBVIE INC   2022-02-22 2023-05-09
7. AFFILIATED MANAGERS GROUP   2021-12-16 2023-05-09
6. AGILENT TECH INC   2021-08-10 2023-05-09
34. ALPHABET INC INC CL A   2022-02-22 2023-05-09
28. AMAZON COM INC COM   2021-07-13 2023-05-09
11. AMERISOURCEBERGEN CORP   2022-08-10 2023-05-09
4. AMGEN INC COM   2022-11-09 2023-05-09
46. APPLE COMPUTER INC COM   2020-04-03 2023-05-09
8. APPLIED MATERIALS (AMAT) INC   2020-08-19 2023-05-09
27. ARCHER DANIELS MIDLAND CO COM   2021-12-16 2023-05-09
3. ARISTA NETWORKS INC   2022-11-09 2023-05-09
2. BROADCOM INC   2022-02-22 2023-05-09
14. CVS CORP COM   2022-02-22 2023-05-09
7. CARLISLE COS INC COM   2020-08-19 2023-05-09
23. CHEMOURS CO/THE   2022-08-10 2023-05-09
4. CHENIERE ENERGY, INC.   2022-03-10 2023-05-09
6. CHEVRONTEXACO CORP STOCK   2020-04-03 2023-05-09
9. COMCAST CORP NEW   2021-08-05 2023-05-09
15. CONOCOPHILLIPS CONOCO PHILLIPS   2021-08-05 2023-05-09
4. CONSTELLATION BRANDS INC   2021-05-13 2023-05-09
19. CROCS INC   2023-02-08 2023-05-09
39135.808 DFA COMMODITY STRATEGY PORTFOLIO   2022-02-03 2023-05-09
4. DIGITAL RLTY TR INC   2020-04-03 2023-05-09
3. EMCOR GROUP INC COM   2022-11-09 2023-05-09
2. ENPHASE ENERGY   2022-11-09 2023-05-09
1. EQUINIX   2022-02-22 2023-05-09
14. EXXON MOBIL CORP COM   2020-04-03 2023-05-09
5. META PLATFORMS INC   2023-02-08 2023-05-09
3. FACTSET RESEARCH SYSTEMS INC   2021-12-16 2023-05-09
5. FEDEX CORP COM   2021-05-13 2023-05-09
73. FORD MTR CO DEL COM PAR $0.01   2022-02-22 2023-05-09
27. FREEPORT-MCMORAN COPPER & GO CL B   2022-08-10 2023-05-09
6. GILEAD SCIENCES INC.   2020-04-03 2023-05-09
7. HOME DEPOT INC COM   2020-04-03 2023-05-09
23. INTERPUBLIC GROUP COS INC   2021-08-05 2023-05-09
5. INTUITIVE SURGICAL   2020-04-03 2023-05-09
7. J P MORGAN CHASE & CO COM   2020-04-03 2023-05-09
16. JABIL CIRCUIT INC   2020-08-19 2023-05-09
31. KNIGHT-SWIFT TRANSPORTATION   2022-08-10 2023-05-09
5. LINCOLN ELECTRIC HOLDINGS INC   2023-02-08 2023-05-09
5. LOCKHEED MARTIN CORP COM   2020-04-03 2023-05-09
2. MEDPACE HOLDINGS INC   2021-08-05 2023-05-09
25. METLIFE INC COM   2021-08-05 2023-05-09
22. MICROSOFT CORP COM   2020-04-03 2023-05-09
29. MICRON TECHNOLOGY INC COM   2022-11-09 2023-05-09
3. MODERNA INC COM   2022-08-10 2023-05-09
6. PALO ALTO NETWORKS, INC   2021-12-16 2023-05-09
19. PENSKE AUTOMOTIVE GROUP, INC.   2023-02-08 2023-05-09
27. PFIZER INC COM   2018-06-06 2023-05-09
16. POLARIS INDUSTRIES INC   2023-02-08 2023-05-09
9. PROCTER & GAMBLE CO COM   2022-02-22 2023-05-09
10. QUALCOMM INC COM   2020-10-27 2023-05-09
6. QUEST DIAGNOSTICS IN   2022-11-09 2023-05-09
2. REGENERON PHARMACEUTICAL   2022-08-10 2023-05-09
48. REGIONS FINANCIAL CORP NEW   2021-02-05 2023-05-09
272. SPDR GOLD TR GOLD SHS   2023-04-03 2023-05-09
9. SPDR GOLD TR GOLD SHS   2021-07-30 2023-05-09
25. SYNOVUS FINANCIAL CORP   2022-08-10 2023-05-09
5. T-MOBILE US INC   2021-07-13 2023-05-09
4. TRAVELERS COMPANIES INC COM   2023-02-08 2023-05-09
2. ULTA BEAUTY INC   2022-02-22 2023-05-09
1. UNITED RENTALS INC   2020-10-27 2023-05-09
5. UNITEDHEALTH GROUP INC COM   2020-05-21 2023-05-09
54. VIATRIS INC   2022-11-09 2023-05-09
6. VISA INC   2021-07-13 2023-05-09
35. WEYERHAEUSER CO COM   2021-08-05 2023-05-09
5. EVEREST RE GROUP LTD COM   2023-02-08 2023-05-09
9. MEDTRONIC PLC   2018-11-06 2023-05-09
1871. AES CORP COM   2022-11-09 2023-05-16
64. ARCHER DANIELS MIDLAND CO COM   2022-10-13 2023-05-16
1322. ARCHER DANIELS MIDLAND CO COM   2021-12-16 2023-05-16
63. CVS CORP COM   2022-10-13 2023-05-16
505. CVS CORP COM   2022-02-22 2023-05-16
65. CARLISLE COS INC COM   2022-10-13 2023-05-16
480. CARLISLE COS INC COM   2020-08-19 2023-05-16
37. CONSTELLATION BRANDS INC   2022-10-13 2023-05-16
377. CONSTELLATION BRANDS INC   2021-07-13 2023-05-16
39. DIGITAL RLTY TR INC   2022-10-13 2023-05-16
254. DIGITAL RLTY TR INC   2020-04-03 2023-05-16
44. EQUINIX   2022-02-22 2023-05-16
2250. FORD MTR CO DEL COM PAR $0.01   2022-02-22 2023-05-16
264. METLIFE INC COM   2022-10-13 2023-05-16
1358. METLIFE INC COM   2021-08-05 2023-05-16
300. PFIZER INC COM   2022-11-09 2023-05-16
708. PFIZER INC COM   2018-06-06 2023-05-16
1355. SYNOVUS FINANCIAL CORP   2022-10-13 2023-05-16
165. SYNCHRONY   2022-10-13 2023-05-16
1504. SYNCHRONY   2021-05-13 2023-05-16
9. UNITED RENTALS INC   2022-10-13 2023-05-16
107. UNITED RENTALS INC   2020-10-27 2023-05-16
11000. UNITED STATES TREASURY 2.75% 11/15/2023   2023-03-17 2023-05-23
63000. UNITED STATES TREASURY 2.75% 11/15/2023   2022-03-29 2023-05-23
1996.39 FEDERAL HOME LOAN MTG CORP POOL #ZS9995   2022-09-14 2023-05-25
286.77 FEDERAL HOME LOAN MTG CORP POOL #SD7530   2021-11-01 2023-05-25
301.8 FHLMC POOL #SD8142 3% 04/01/2051   2021-03-26 2023-05-25
740.25 FHLMC POOL #SD8169 3.5% 09/01/2051   2021-08-17 2023-05-25
476.93 FHLMC POOL #SD8236 3.5% 08/01/2052   2022-09-21 2023-05-25
671.54 FEDERAL HOME LOAN MTG CORP SER 5227 CL J   2022-05-12 2023-05-25
145.82 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2   2021-12-07 2023-05-25
1052.52 FNMA POOL #BW9855 5% 09/01/2052   2022-09-14 2023-05-25
211.43 FNMA POOL #FM4796 2% 11/01/2050   2020-11-19 2023-05-25
289.91 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01   2021-02-04 2023-05-25
771.53 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2   2021-06-09 2023-05-25
123.1 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2   2021-11-12 2023-05-25
853.95 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2   2022-09-21 2023-05-25
1343.09 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01   2022-09-22 2023-05-25
616.8 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01   2022-08-26 2023-05-25
39.43 FNMA POOL #AB1652 3.5% 10/01/2040   2011-02-18 2023-05-25
77.09 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2023-05-25
407.71 FNMA POOL #MA2854 2.5% 12/01/2046   2021-05-18 2023-05-25
285.62 FNMA POOL #MA4493 2.5% 12/01/2051   2021-12-07 2023-05-25
1072.26 FNMA POOL #MA4494 3% 12/01/2051   2021-11-17 2023-05-25
85.38 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2023-05-25
635.78 FNMA POOL # MA4124 2.5% 09/01/2035   2020-08-25 2023-05-25
1200. ISHARES MICRO-CAP ETF   2020-05-19 2023-05-31
214. ALERIAN MLP ETF   2023-05-01 2023-06-01
31. FIRST TRUST NORTH AMERICAN ENERGY - ETF   2023-05-01 2023-06-01
939. INVESCO SENIOR LOAN ETF   2023-05-01 2023-06-01
353. ISHARES FRONTIER AND SELECT EM   2023-05-01 2023-06-01
1073. ISHARES MSCI EMERGING MARKETS ETF   2023-04-03 2023-06-01
365. ISHARES TR MSCI EAFE INDEX FD   2023-04-03 2023-06-01
214. ISHARES MSCI EAFE SMALL CAP INDEX FD   2023-04-03 2023-06-01
60. ISHARES S&P GLOBAL INFRASTRUCTURE ETF   2022-05-02 2023-06-01
539. ISHARES PFD & INCOME SECURITIES ETF   2023-05-01 2023-06-01
502. VANGUARD GLOBAL EX-US REAL ESTATE ETF   2023-05-01 2023-06-01
254. VANGUARD REAL ESTATE ETF   2023-05-01 2023-06-01
25000. UNITED STATES TREASURY 1.5% 02/15/2030   2021-08-06 2023-06-07
33000. UNITED STATES TREASURY NOTES .5% 02/28/2   2022-04-01 2023-06-07
50000. WELLS FARGO & CO 3.55% 09/29/2025   2020-06-25 2023-06-09
1422.76 FEDERAL HOME LOAN MTG CORP POOL #ZS9995   2022-09-14 2023-06-26
406.59 FEDERAL HOME LOAN MTG CORP POOL #SD7530   2021-11-01 2023-06-26
388.58 FHLMC POOL #SD8142 3% 04/01/2051   2021-03-26 2023-06-26
1005.8 FHLMC POOL #SD8169 3.5% 09/01/2051   2021-08-17 2023-06-26
276.57 FHLMC POOL #SD8236 3.5% 08/01/2052   2022-09-21 2023-06-26
790.63 FEDERAL HOME LOAN MTG CORP SER 5227 CL J   2022-05-12 2023-06-26
406.45 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2   2021-12-07 2023-06-26
163.92 FNMA POOL #BW9855 5% 09/01/2052   2022-09-14 2023-06-26
192.76 FNMA POOL #FM4796 2% 11/01/2050   2020-11-19 2023-06-26
586.21 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01   2021-02-04 2023-06-26
320.6 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2   2021-06-09 2023-06-26
123.98 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2   2021-11-12 2023-06-26
462.18 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2   2022-09-21 2023-06-26
1215.45 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01   2022-09-22 2023-06-26
919.39 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01   2022-08-26 2023-06-26
84.74 FNMA POOL #AB1652 3.5% 10/01/2040   2011-02-18 2023-06-26
93.47 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2023-06-26
437.51 FNMA POOL #MA2854 2.5% 12/01/2046   2021-05-18 2023-06-26
302.49 FNMA POOL #MA4493 2.5% 12/01/2051   2021-12-07 2023-06-26
750.83 FNMA POOL #MA4494 3% 12/01/2051   2021-11-17 2023-06-26
118.41 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2023-06-26
841.34 FNMA POOL # MA4124 2.5% 09/01/2035   2020-08-25 2023-06-26
552.28 FNMA POOL #MA5009 5% 05/01/2053   2023-05-08 2023-06-26
83. ISHARES FRONTIER AND SELECT EM   2023-05-01 2023-07-07
40. ISHARES CORE S&P 500 ETF   2023-06-01 2023-07-07
198. ISHARES IBOXX INV GR CORP BD ETF   2023-06-01 2023-07-07
78. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU   2022-09-01 2023-07-07
194. ISHARES IBOXX HIGH YIELD CORP BOND ETF   2023-06-01 2023-07-07
286. ISHARES SHORT MATURITY BOND ETF   2023-06-01 2023-07-07
143. PIMCO ENHANCED SHORT MATURITY ACTIVE ET   2023-06-01 2023-07-07
77. SPDR GOLD TR GOLD SHS   2022-05-11 2023-07-07
287. SPDR EMERGING MKTS SMALLCAP ETF   2023-06-01 2023-07-07
937. SPDR BLOOMBERG BARCLAYS INT TREASURY BON   2023-06-01 2023-07-07
53000. UNITED STATES TREASURY 2.75% 11/15/2023   2023-03-17 2023-07-07
340. VANECK JP MORGAN EM LCL CURR BOND ETF   2023-06-01 2023-07-07
1649.87 FEDERAL HOME LOAN MTG CORP POOL #ZS9995   2022-09-14 2023-07-25
428.48 FEDERAL HOME LOAN MTG CORP POOL #SD7530   2021-11-01 2023-07-25
350.33 FHLMC POOL #SD8142 3% 04/01/2051   2021-03-26 2023-07-25
988.56 FHLMC POOL #SD8169 3.5% 09/01/2051   2021-08-17 2023-07-25
325.02 FHLMC POOL #SD8236 3.5% 08/01/2052   2022-09-21 2023-07-25
812.26 FEDERAL HOME LOAN MTG CORP SER 5227 CL J   2022-05-12 2023-07-25
491.93 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2   2021-12-07 2023-07-25
1063.31 FNMA POOL #BW9855 5% 09/01/2052   2022-09-14 2023-07-25
189.45 FNMA POOL #FM4796 2% 11/01/2050   2020-11-19 2023-07-25
802.31 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01   2021-02-04 2023-07-25
968.33 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2   2021-06-09 2023-07-25
123.71 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2   2021-11-12 2023-07-25
489.83 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2   2022-09-21 2023-07-25
1069.23 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01   2022-09-22 2023-07-25
852.32 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01   2022-08-26 2023-07-25
38.69 FNMA POOL #AB1652 3.5% 10/01/2040   2011-02-18 2023-07-25
99.45 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2023-07-25
415.69 FNMA POOL #MA2854 2.5% 12/01/2046   2021-05-18 2023-07-25
359.44 FNMA POOL #MA4493 2.5% 12/01/2051   2021-12-07 2023-07-25
702.2 FNMA POOL #MA4494 3% 12/01/2051   2021-11-17 2023-07-25
83.17 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2023-07-25
905.95 FNMA POOL # MA4124 2.5% 09/01/2035   2020-08-25 2023-07-25
515.78 FNMA POOL #MA5009 5% 05/01/2053   2023-05-08 2023-07-25
87. ALERIAN MLP ETF   2023-07-07 2023-08-02
481. INVESCO SENIOR LOAN ETF   2023-07-07 2023-08-02
42. ISHARES CORE S&P 500 ETF   2023-04-03 2023-08-02
57. ISHARES IBOXX INV GR CORP BD ETF   2023-06-01 2023-08-02
2. ISHARES TR MSCI EAFE INDEX FD   2023-07-07 2023-08-02
4. ISHARES TR RUSSELL 2000 INDEX FD   2023-03-02 2023-08-02
141. ISHARES S&P GLOBAL INFRASTRUCTURE ETF   2022-05-02 2023-08-02
49. ISHARES IBOXX HIGH YIELD CORP BOND ETF   2023-06-01 2023-08-02
433. ISHARES SHORT MATURITY BOND ETF   2023-06-01 2023-08-02
216. PIMCO ENHANCED SHORT MATURITY ACTIVE ET   2023-06-01 2023-08-02
21. SPDR GOLD TR GOLD SHS   2022-05-11 2023-08-02
73. SPDR EMERGING MKTS SMALLCAP ETF   2023-06-01 2023-08-02
370. SPDR BLOOMBERG BARCLAYS INT TREASURY BON   2023-06-01 2023-08-02
407. VANECK JP MORGAN EM LCL CURR BOND ETF   2023-06-01 2023-08-02
66. AFFILIATED MANAGERS GROUP   2022-10-13 2023-08-10
555. AFFILIATED MANAGERS GROUP   2021-12-16 2023-08-10
311. APPLE COMPUTER INC COM   2020-04-03 2023-08-10
2852. CONAGRA, INC COMMON STOCK   2023-05-16 2023-08-10
484. CROCS INC   2023-02-08 2023-08-10
94. ENPHASE ENERGY   2022-11-09 2023-08-10
425. FORD MTR CO DEL COM PAR $0.01   2022-10-13 2023-08-10
1847. FORD MTR CO DEL COM PAR $0.01   2021-02-05 2023-08-10
151. INTERPUBLIC GROUP COS INC   2022-10-13 2023-08-10
1485. INTERPUBLIC GROUP COS INC   2021-08-05 2023-08-10
86. MICROSOFT CORP COM   2020-04-03 2023-08-10
1162. MICRON TECHNOLOGY INC COM   2022-11-09 2023-08-10
160. MODERNA INC COM   2022-08-10 2023-08-10
17. PALO ALTO NETWORKS, INC   2022-08-10 2023-08-10
171. PALO ALTO NETWORKS, INC   2021-12-16 2023-08-10
155. PROCTER & GAMBLE CO COM   2022-02-22 2023-08-10
87. QUALCOMM INC COM   2022-10-13 2023-08-10
688. QUALCOMM INC COM   2020-10-27 2023-08-10
289. TRAVELERS COMPANIES INC COM   2023-02-08 2023-08-10
47. ZIMMER HLDGS INC COM   2022-10-13 2023-08-10
289. ZIMMER HLDGS INC COM   2022-02-22 2023-08-10
717. ISHARES MBS ETF   2022-05-19 2023-08-11
15000. UNITED STATES TREASURY 2.75% 11/15/2023   2023-01-17 2023-08-11
2730.42 GOLDMAN SACHS EMERGING MKTS DEBT FUND -   2023-05-09 2023-08-17
13061.376 GOLDMAN SACHS EMERGING MKTS DEBT FUND -   2022-02-03 2023-08-17
304.97 FEDERAL HOME LOAN MTG CORP POOL #ZS9995   2022-09-14 2023-08-25
332.68 FEDERAL HOME LOAN MTG CORP POOL #SD7530   2021-11-01 2023-08-25
497.84 FHLMC POOL #SD8142 3% 04/01/2051   2021-03-26 2023-08-25
564.02 FHLMC POOL #SD8169 3.5% 09/01/2051   2021-08-17 2023-08-25
396.06 FHLMC POOL #SD8236 3.5% 08/01/2052   2022-09-21 2023-08-25
676.48 FEDERAL HOME LOAN MTG CORP SER 5227 CL J   2022-05-12 2023-08-25
151.07 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2   2021-12-07 2023-08-25
151.53 FNMA POOL #BW9855 5% 09/01/2052   2022-09-14 2023-08-25
211.62 FNMA POOL #FM4796 2% 11/01/2050   2020-11-19 2023-08-25
246.07 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01   2021-02-04 2023-08-25
317.26 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2   2021-06-09 2023-08-25
130.18 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2   2021-11-12 2023-08-25
397.12 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2   2022-09-21 2023-08-25
1246.2 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01   2022-09-22 2023-08-25
968.42 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01   2022-08-26 2023-08-25
97.44 FNMA POOL #AB1652 3.5% 10/01/2040   2011-02-18 2023-08-25
87.08 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2023-08-25
369.17 FNMA POOL #MA2854 2.5% 12/01/2046   2021-05-18 2023-08-25
286.57 FNMA POOL #MA4493 2.5% 12/01/2051   2021-12-07 2023-08-25
720.45 FNMA POOL #MA4494 3% 12/01/2051   2021-11-17 2023-08-25
86.16 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2023-08-25
614.36 FNMA POOL # MA4124 2.5% 09/01/2035   2020-08-25 2023-08-25
498.89 FNMA POOL #MA5009 5% 05/01/2053   2023-05-08 2023-08-25
2830.814 DELAWARE SMALL CAP CORE FUND - INS   2019-11-21 2023-08-30
3659.112 FEDERATED HERMES MDT SMALL CAP CORE FUND   2021-12-06 2023-08-30
413. ISHARES TR RUSSELL 2000 INDEX FD   2023-07-07 2023-08-30
320. ISHARES TR MSCI EAFE INDEX FD   2023-07-07 2023-09-01
170. ISHARES MSCI EAFE SMALL CAP INDEX FD   2023-08-02 2023-09-01
416. ISHARES PFD & INCOME SECURITIES ETF   2023-08-02 2023-09-01
307. VANGUARD GLOBAL EX-US REAL ESTATE ETF   2023-08-02 2023-09-01
36000. MCDONALDS CORP 3.7% 01/30/2026   2023-06-09 2023-09-12
25000. MCDONALDS CORP 3.7% 01/30/2026   2020-06-24 2023-09-12
30000. UNITED STATES TREASURY NOTES 2.875% 05/1   2022-05-31 2023-09-12
50000. VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS INC 4.329% 09/21   2023-05-10 2023-09-12
47000. CHARLES SCHWAB CORP 2% 03/20/2028-2028   2021-03-16 2023-09-13
43000. UNITED STATES TREASURY 1.625% 08/15/2029   2022-03-03 2023-09-21
1568.93 FEDERAL HOME LOAN MTG CORP POOL #ZS9995   2022-09-14 2023-09-25
88.76 FHLMC POOL #SD3469 5.5% 08/01/2053   2023-08-11 2023-09-25
339.37 FEDERAL HOME LOAN MTG CORP POOL #SD7530   2021-11-01 2023-09-25
412.91 FHLMC POOL #SD8142 3% 04/01/2051   2021-03-26 2023-09-25
1924.26 FHLMC POOL #SD8169 3.5% 09/01/2051   2021-08-17 2023-09-25
407.67 FHLMC POOL #SD8236 3.5% 08/01/2052   2022-09-21 2023-09-25
461.52 FHLMC POOL #SD8363 6% 09/01/2053   2023-08-11 2023-09-25
818.69 FEDERAL HOME LOAN MTG CORP SER 5227 CL J   2022-05-12 2023-09-25
148.07 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2   2021-12-07 2023-09-25
275.91 FNMA POOL #BW9855 5% 09/01/2052   2022-09-14 2023-09-25
925.73 FNMA POOL #FM4796 2% 11/01/2050   2020-11-19 2023-09-25
1244.75 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01   2021-02-04 2023-09-25
319.35 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2   2021-06-09 2023-09-25
124.9 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2   2021-11-12 2023-09-25
358.96 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2   2022-09-21 2023-09-25
1571.07 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01   2022-09-22 2023-09-25
766.06 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01   2022-08-26 2023-09-25
40.27 FNMA POOL #AB1652 3.5% 10/01/2040   2011-02-18 2023-09-25
88.5 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2023-09-25
395.89 FNMA POOL #MA2854 2.5% 12/01/2046   2021-05-18 2023-09-25
290.5 FNMA POOL #MA4493 2.5% 12/01/2051   2021-12-07 2023-09-25
717.9 FNMA POOL #MA4494 3% 12/01/2051   2021-11-17 2023-09-25
127.23 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2023-09-25
763.41 FNMA POOL # MA4124 2.5% 09/01/2035   2020-08-25 2023-09-25
437.53 FNMA POOL #MA5009 5% 05/01/2053   2023-05-08 2023-09-25
536.00119 ISHARES MSCI EMERGING MARKETS ETF   2023-09-01 2023-10-02
177.99881 ISHARES MSCI EMERGING MARKETS ETF   2023-07-07 2023-10-02
100.00004 ISHARES IBOXX INV GR CORP BD ETF   2023-09-01 2023-10-02
32.99996 ISHARES IBOXX INV GR CORP BD ETF   2023-06-01 2023-10-02
58. ISHARES TR MSCI EAFE INDEX FD   2022-12-01 2023-10-02
260. ISHARES S&P GLOBAL INFRASTRUCTURE ETF   2022-08-01 2023-10-02
570. SPDR BLOOMBERG BARCLAYS INT TREASURY BON   2023-06-01 2023-10-02
679. VANECK JP MORGAN EM LCL CURR BOND ETF   2023-09-01 2023-10-02
360. VANGUARD REAL ESTATE ETF   2023-09-01 2023-10-02
266.79 FEDERAL HOME LOAN MTG CORP POOL #ZS9995   2022-09-14 2023-10-25
163.79 FHLMC POOL #SD3469 5.5% 08/01/2053   2023-08-11 2023-10-25
302.91 FEDERAL HOME LOAN MTG CORP POOL #SD7530   2021-11-01 2023-10-25
244.84 FHLMC POOL #SD8142 3% 04/01/2051   2021-03-26 2023-10-25
564.7 FHLMC POOL #SD8169 3.5% 09/01/2051   2021-08-17 2023-10-25
323.74 FHLMC POOL #SD8236 3.5% 08/01/2052   2022-09-21 2023-10-25
748.5 FHLMC POOL #SD8363 6% 09/01/2053   2023-08-11 2023-10-25
861.77 FEDERAL HOME LOAN MTG CORP SER 5227 CL J   2022-05-12 2023-10-25
151.71 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2   2021-12-07 2023-10-25
164.38 FNMA POOL #BW9855 5% 09/01/2052   2022-09-14 2023-10-25
182.9 FNMA POOL #FM4796 2% 11/01/2050   2020-11-19 2023-10-25
496.65 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01   2021-02-04 2023-10-25
653.19 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2   2021-06-09 2023-10-25
950.67 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2   2021-11-12 2023-10-25
530.91 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2   2022-09-21 2023-10-25
1064.56 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01   2022-09-22 2023-10-25
646.14 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01   2022-08-26 2023-10-25
38.6 FNMA POOL #AB1652 3.5% 10/01/2040   2011-02-18 2023-10-25
94.73 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2023-10-25
339.91 FNMA POOL #MA2854 2.5% 12/01/2046   2021-05-18 2023-10-25
259.35 FNMA POOL #MA4493 2.5% 12/01/2051   2021-12-07 2023-10-25
348.93 FNMA POOL #MA4494 3% 12/01/2051   2021-11-17 2023-10-25
83.32 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2023-10-25
770.77 FNMA POOL # MA4124 2.5% 09/01/2035   2020-08-25 2023-10-25
338.98 FNMA POOL #MA5009 5% 05/01/2053   2023-05-08 2023-10-25
460. ALERIAN MLP ETF   2023-10-02 2023-11-01
560. FIRST TRUST NORTH AMERICAN ENERGY - ETF   2023-10-02 2023-11-01
828. INVESCO SENIOR LOAN ETF   2023-09-01 2023-11-01
467. ISHARES FRONTIER AND SELECT EM   2023-10-02 2023-11-01
43. ISHARES CORE S&P 500 ETF   2023-10-02 2023-11-01
23. ISHARES CORE S&P 500 ETF   2022-10-04 2023-11-01
60. ISHARES TR MSCI EAFE INDEX FD   2023-01-05 2023-11-01
158. ISHARES TR RUSSELL 2000 INDEX FD   2023-09-01 2023-11-01
40. ISHARES TR RUSSELL 2000 INDEX FD   2023-10-02 2023-11-01
235. ISHARES IBOXX HIGH YIELD CORP BOND ETF   2023-10-02 2023-11-01
322. SPDR EMERGING MKTS SMALLCAP ETF   2023-10-02 2023-11-01
390. ABBVIE INC   2022-10-13 2023-11-10
324. AGILENT TECH INC   2023-08-10 2023-11-10
275. AGILENT TECH INC   2022-10-13 2023-11-10
89. APPLE COMPUTER INC COM   2022-10-13 2023-11-10
1510. CHEMOURS CO/THE   2022-10-13 2023-11-10
231. CLOROX CO DEL COM   2023-05-16 2023-11-10
32. HOME DEPOT INC COM   2022-10-13 2023-11-10
682. MORGAN STANLEY- SEE ATTACHED   2023-05-16 2023-11-10
764. POLARIS INDUSTRIES INC   2023-02-08 2023-11-10
4183. REGIONS FINANCIAL CORP NEW   2022-10-13 2023-11-10
158. ULTA BEAUTY INC   2022-02-22 2023-11-10
813. MEDTRONIC PLC   2022-10-13 2023-11-10
49000. UNITED STATES TREASURY NOTES 1.125% 02/2   2021-11-01 2023-11-13
38000. UNITED STATES TREASURY 2.75% 11/15/2023   2023-01-17 2023-11-15
1118.6 FEDERAL HOME LOAN MTG CORP POOL #ZS9995   2022-09-14 2023-11-27
104.5 FHLMC POOL #SD3469 5.5% 08/01/2053   2023-08-11 2023-11-27
232.12 FEDERAL HOME LOAN MTG CORP POOL #SD7530   2021-11-01 2023-11-27
582.32 FHLMC POOL #SD8142 3% 04/01/2051   2021-03-26 2023-11-27
107.53 FHLMC POOL #SD8169 3.5% 09/01/2051   2021-08-17 2023-11-27
417.53 FHLMC POOL #SD8236 3.5% 08/01/2052   2022-09-21 2023-11-27
660.51 FHLMC POOL #SD8363 6% 09/01/2053   2023-08-11 2023-11-27
569.25 FEDERAL HOME LOAN MTG CORP SER 5227 CL J   2022-05-12 2023-11-27
157.58 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2   2021-12-07 2023-11-27
170.34 FNMA POOL #BW9855 5% 09/01/2052   2022-09-14 2023-11-27
197.46 FNMA POOL #FM4796 2% 11/01/2050   2020-11-19 2023-11-27
130.03 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01   2021-02-04 2023-11-27
323.52 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2   2021-06-09 2023-11-27
132.56 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2   2021-11-12 2023-11-27
653.74 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2   2022-09-21 2023-11-27
990.44 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01   2022-09-22 2023-11-27
750.96 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01   2022-08-26 2023-11-27
41.14 FNMA POOL #AB1652 3.5% 10/01/2040   2011-02-18 2023-11-27
67.59 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2023-11-27
446.4 FNMA POOL #MA2854 2.5% 12/01/2046   2021-05-18 2023-11-27
287.64 FNMA POOL #MA4493 2.5% 12/01/2051   2021-12-07 2023-11-27
743.39 FNMA POOL #MA4494 3% 12/01/2051   2021-11-17 2023-11-27
78.48 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2023-11-27
721.24 FNMA POOL # MA4124 2.5% 09/01/2035   2020-08-25 2023-11-27
312.81 FNMA POOL #MA5009 5% 05/01/2053   2023-05-08 2023-11-27
114. FIRST TRUST NORTH AMERICAN ENERGY - ETF   2023-10-02 2023-12-01
150. INVESCO SENIOR LOAN ETF   2023-10-02 2023-12-01
88. ISHARES CORE US AGGREGATE BOND ETF   2023-08-02 2023-12-01
94. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU   2023-11-01 2023-12-01
3. ISHARES ISHARES BARCLAYS 20+ YEAR TREASU   2022-09-01 2023-12-01
26. ISHARES S&P GLOBAL INFRASTRUCTURE ETF   2022-05-02 2023-12-01
63. ISHARES S&P GLOBAL INFRASTRUCTURE ETF   2022-05-02 2023-12-01
119. ISHARES PFD & INCOME SECURITIES ETF   2023-10-02 2023-12-01
624. ISHARES SHORT MATURITY BOND ETF   2023-11-01 2023-12-01
2112. ISHARES GSCI COMMODITY DYNAMIC ROLL STRA   2023-11-01 2023-12-01
307. PIMCO ENHANCED SHORT MATURITY ACTIVE ET   2023-11-01 2023-12-01
88. SPDR GOLD TR GOLD SHS   2022-05-11 2023-12-01
5000. PNC FINANCIAL SERVICES 2.55% 01/22/2030-   2021-04-29 2023-12-07
97000. UNITED STATES TREASURY BILLS 0% 12/19/20   2023-11-17 2023-12-07
40000. UNITED STATES TREASURY 2.5% 05/15/2024   2020-01-15 2023-12-07
275.00021 ISHARES MBS ETF   2022-05-19 2023-12-13
779.99979 ISHARES MBS ETF   2022-03-15 2023-12-13
20000. UNITED STATES TREASURY 2.5% 05/15/2024   2020-01-15 2023-12-13
25000. UNITED STATES TREASURY 1.5% 02/15/2030   2021-08-06 2023-12-13
13000. UNITED STATES TREASURY BILLS 0% 12/19/20   2023-09-12 2023-12-19
856.76 FEDERAL HOME LOAN MTG CORP POOL #ZS9995   2022-09-14 2023-12-26
496.4 FHLMC POOL #SD3469 5.5% 08/01/2053   2023-08-11 2023-12-26
239.67 FEDERAL HOME LOAN MTG CORP POOL #SD7530   2021-11-01 2023-12-26
353.06 FHLMC POOL #SD8142 3% 04/01/2051   2021-03-26 2023-12-26
500.88 FHLMC POOL #SD8169 3.5% 09/01/2051   2021-08-17 2023-12-26
254.92 FHLMC POOL #SD8236 3.5% 08/01/2052   2022-09-21 2023-12-26
422.69 FHLMC POOL #SD8363 6% 09/01/2053   2023-08-11 2023-12-26
571.12 FEDERAL HOME LOAN MTG CORP SER 5227 CL J   2022-05-12 2023-12-26
525.52 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2   2021-12-07 2023-12-26
166.14 FNMA POOL #BW9855 5% 09/01/2052   2022-09-14 2023-12-26
190.44 FNMA POOL #FM4796 2% 11/01/2050   2020-11-19 2023-12-26
535.67 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01   2021-02-04 2023-12-26
634.59 FNMA PASS-THRU I POOL #FM7666 2% 06/01/2   2021-06-09 2023-12-26
125.97 FNMA PASS-THRU I POOL #FM9474 3% 10/01/2   2021-11-12 2023-12-26
627.33 FNMA PASS-THRU I POOL# FS2417 3% 02/01/2   2022-09-21 2023-12-26
1048.3 FNMA PASS-THRU I POOL# FS2505 3.5% 01/01   2022-09-22 2023-12-26
494.06 FNMA PASS-THRU I POOL #FS2797 2.5% 01/01   2022-08-26 2023-12-26
44.2 FNMA POOL #AB1652 3.5% 10/01/2040   2011-02-18 2023-12-26
76.66 FNMA POOL #MA3521 4% 11/01/2048   2019-12-18 2023-12-26
149.85 FNMA POOL #MA2854 2.5% 12/01/2046   2021-05-18 2023-12-26
280.52 FNMA POOL #MA4493 2.5% 12/01/2051   2021-12-07 2023-12-26
698.27 FNMA POOL #MA4494 3% 12/01/2051   2021-11-17 2023-12-26
35.87 FNMA POOL #MA3693 4% 07/01/2049   2019-07-23 2023-12-26
575.94 FNMA POOL # MA4124 2.5% 09/01/2035   2020-08-25 2023-12-26
333.69 FNMA POOL #MA5009 5% 05/01/2053   2023-05-08 2023-12-26
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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    
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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    
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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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
(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 10,641   11,971 -1,330
b 46,632   49,923 -3,291
c 1,911   2,045 -134
d 10,320   11,887 -1,567
e 391   478 -87
106   105 1
511   749 -238
7,838   7,958 -120
8,025   8,024 1
14,687   17,504 -2,817
8,095   8,102 -7
774   777 -3
75,000   75,000  
100,000   100,000  
10,451   11,011 -560
18,772   18,382 390
34,982   35,000 -18
7,404   7,306 98
7,736   4,891 2,845
3,273   5,085 -1,812
13,752   13,798 -46
4,436   4,411 25
21,986   29,792 -7,806
18,807   35,696 -16,889
7,942   7,129 813
5,211   5,849 -638
49,490   33,965 15,525
9,002   5,218 3,784
13,839   10,993 2,846
4,146   4,310 -164
9,275   9,082 193
4,627   4,607 20
6,277   7,354 -1,077
18,742   14,582 4,160
4,307   6,935 -2,628
5,231   5,504 -273
6,450   7,034 -584
5,588   2,297 3,291
2,967   4,321 -1,354
10,358   4,862 5,496
10,081   10,402 -321
4,399   6,078 -1,679
5,064   5,106 -42
2,300   2,872 -572
3,574   3,418 156
7,557   2,607 4,950
11,447   12,742 -1,295
4,009   6,360 -2,351
6,684   7,029 -345
8,642   6,104 2,538
3,409   3,220 189
17,302   17,456 -154
6,002   6,022 -20
7,919   9,553 -1,634
6,579   7,056 -477
8,190   4,550 3,640
8,188   7,894 294
17,673   15,045 2,628
6,295   7,853 -1,558
6,723   5,007 1,716
20,679   18,553 2,126
37,572   41,736 -4,164
8,526   7,845 681
983   869 114
7,120   8,512 -1,392
10,536   8,554 1,982
10,362   13,648 -3,286
9,022   10,078 -1,056
9,146   8,814 332
12,779   13,574 -795
4,542   4,525 17
3,659   3,648 11
12,169   10,425 1,744
7,537   7,909 -372
5,600   7,580 -1,980
7,343   7,544 -201
8,951   7,082 1,869
4,675   3,645 1,030
11,178   9,250 1,928
3,029   2,848 181
10,068   10,879 -811
6,212   6,651 -439
5,286   5,081 205
9,110   12,749 -3,639
851   838 13
323   333 -10
188   198 -10
261   279 -18
295   273 22
667   675 -8
163   162 1
142   143 -1
185   193 -8
591   625 -34
933   957 -24
126   132 -6
766   708 58
1,032   1,002 30
545   495 50
42   41 1
93   97 -4
350   364 -14
244   250 -6
734   767 -33
91   94 -3
640   672 -32
10,329   10,368 -39
82,000   82,000  
7,351   6,374 977
12,380   11,507 873
5,093   5,077 16
7,389   8,648 -1,259
14,502   13,746 756
4,261   4,415 -154
3,941   5,460 -1,519
213   293 -80
12,177   11,589 588
12,816   11,962 854
12,747   12,748 -1
12,214   11,982 232
15,267   15,207 60
15,273   15,207 66
4,309   4,074 235
12,247   11,899 348
13,465   13,685 -220
2,264   1,772 492
33,578   50,282 -16,704
34,010   52,924 -18,914
13,844   12,436 1,408
53,606   29,907 23,699
5,543   5,321 222
51,738   65,968 -14,230
54,954   45,401 9,553
9,634   8,056 1,578
78,996   39,907 39,089
80,489   69,854 10,635
13,413   14,767 -1,354
29,926   29,926  
24,247   29,452 -5,205
12,821   14,013 -1,192
2,212   2,177 35
276   285 -9
327   345 -18
347   370 -23
316   293 23
495   501 -6
157   157  
282   283 -1
1,124   1,174 -50
159   168 -9
324   332 -8
122   128 -6
328   303 25
1,159   1,126 33
444   403 41
107   105 2
93   97 -4
307   319 -12
202   207 -5
611   638 -27
81   84 -3
617   648 -31
18,072   20,033 -1,961
5,815   5,867 -52
3,601   3,422 179
63   63  
791   854 -63
12,211   12,921 -710
18,873   18,434 439
7,244   7,491 -247
160   167 -7
16,166   17,237 -1,071
3,396   3,630 -234
12,393   13,706 -1,313
37,270   36,208 1,062
12,907   13,663 -756
39,580   46,711 -7,131
28,228   27,159 1,069
99,849   99,849  
908   893 15
302   312 -10
202   213 -11
748   800 -52
405   375 30
538   545 -7
147   146 1
1,936   1,939 -3
214   223 -9
711   751 -40
315   323 -8
122   128 -6
1,054   974 80
1,134   1,102 32
579   525 54
40   39 1
88   92 -4
377   392 -15
199   203 -4
245   256 -11
101   105 -4
608   639 -31
19,960   20,401 -441
78,355   81,429 -3,074
174,468   160,528 13,940
89,009   90,689 -1,680
88,148   134,305 -46,157
34,524   36,005 -1,481
14,634   12,992 1,642
1,045   1,037 8
2,056   2,093 -37
5,739   5,872 -133
100   96 4
426   605 -179
21,324   22,674 -1,350
3,202   2,894 308
15,735   16,978 -1,243
15,166   15,204 -38
15,123   15,172 -49
24,355   26,296 -1,941
28,239   30,513 -2,274
6,916   7,113 -197
742   730 12
334   345 -11
369   388 -19
321   343 -22
370   342 28
716   725 -9
345   345  
470   471 -1
181   189 -8
870   920 -50
487   499 -12
123   129 -6
522   483 39
1,398   1,358 40
752   682 70
138   135 3
94   98 -4
456   474 -18
283   290 -7
492   514 -22
83   87 -4
569   598 -29
8,369   8,247 122
11,717   11,959 -242
23,598   23,928 -330
7,688   7,799 -111
1,768   1,864 -96
2,184   3,056 -872
11,918   11,643 275
2,816   2,999 -183
6,494   6,402 92
6,131   6,174 -43
5,740   5,760 -20
8,666   8,842 -176
11,053   11,190 -137
91,659   103,530 -11,871
9,621   10,403 -782
886   1,085 -199
1,181   1,163 18
990   1,164 -174
764   945 -181
3,677   4,391 -714
2,976   2,923 53
1,868   1,600 268
934   1,170 -236
7,926   2,776 5,150
908   528 380
2,022   1,799 223
417   369 48
1,239   1,152 87
979   1,430 -451
1,479   888 591
659   817 -158
596   535 61
954   445 509
359   526 -167
1,510   848 662
912   925 -13
2,197   2,214 -17
179,242   252,342 -73,100
383   532 -149
498   438 60
315   574 -259
730   684 46
1,528   545 983
1,162   925 237
1,209   1,416 -207
1,152   1,514 -362
858   1,266 -408
983   849 134
473   471 2
2,021   1,248 773
827   839 -12
1,507   757 750
952   592 360
1,247   558 689
1,754   1,711 43
846   865 -19
2,262   1,760 502
407   358 49
1,321   1,468 -147
6,767   3,372 3,395
1,763   1,625 138
399   521 -122
1,178   1,064 114
2,669   2,604 65
1,036   935 101
1,674   1,878 -204
1,389   1,417 -28
1,066   1,264 -198
801   876 -75
1,503   1,278 225
774   919 -145
51,162   47,065 4,097
1,693   1,528 165
676   1,052 -376
712   740 -28
734   757 -23
1,024   731 293
337   177 160
2,461   1,441 1,020
524   594 -70
1,397   1,361 36
1,042   1,206 -164
1,908   1,804 104
808   824 -16
39,116   46,501 -7,385
4,711   5,693 -982
97,320   88,074 9,246
4,243   5,684 -1,441
34,013   51,578 -17,565
13,400   19,133 -5,733
98,953   57,510 41,443
8,409   8,374 35
85,681   86,784 -1,103
3,676   3,602 74
23,939   33,804 -9,865
31,778   29,128 2,650
25,531   35,959 -10,428
12,973   17,257 -4,284
66,733   63,526 3,207
11,098   14,115 -3,017
26,192   24,528 1,664
35,067   56,837 -21,770
4,599   5,366 -767
41,922   67,952 -26,030
2,950   2,550 400
35,077   18,932 16,145
10,872   10,904 -32
62,267   63,567 -1,300
1,996   1,965 31
287   296 -9
302   318 -16
740   791 -51
477   441 36
672   679 -7
146   146  
1,053   1,054 -1
211   221 -10
290   306 -16
772   791 -19
123   129 -6
854   789 65
1,343   1,304 39
617   560 57
39   38 1
77   80 -3
408   424 -16
286   292 -6
1,072   1,120 -48
85   89 -4
636   668 -32
122,409   95,286 27,123
8,014   8,456 -442
809   846 -37
19,313   19,683 -370
8,873   9,042 -169
41,189   42,163 -974
25,952   24,855 1,097
12,499   12,206 293
2,775   2,951 -176
16,310   16,781 -471
19,741   21,151 -1,410
20,238   21,107 -869
21,550   25,495 -3,945
29,810   31,176 -1,366
48,128   52,647 -4,519
1,423   1,400 23
407   420 -13
389   409 -20
1,006   1,075 -69
277   256 21
791   800 -9
406   406  
164   164  
193   201 -8
586   620 -34
321   329 -8
124   130 -6
462   427 35
1,215   1,180 35
919   834 85
85   83 2
93   98 -5
438   455 -17
302   309 -7
751   784 -33
118   123 -5
841   884 -43
552   548 4
2,142   2,102 40
17,684   16,768 916
20,951   21,656 -705
7,746   8,553 -807
14,365   14,422 -57
14,167   14,186 -19
14,213   14,196 17
13,786   13,300 486
15,122   14,796 326
20,928   21,702 -774
52,524   52,648 -124
8,570   8,500 70
1,650   1,624 26
428   442 -14
350   369 -19
989   1,056 -67
325   301 24
812   822 -10
492   491 1
1,063   1,065 -2
189   198 -9
802   848 -46
968   993 -25
124   130 -6
490   453 37
1,069   1,038 31
852   773 79
39   38 1
99   104 -5
416   432 -16
359   367 -8
702   733 -31
83   86 -3
906   952 -46
516   512 4
3,561   3,437 124
10,043   10,132 -89
19,041   17,318 1,723
6,014   6,139 -125
144   142 2
780   750 30
6,551   6,935 -384
3,641   3,623 18
21,470   21,469 1
21,492   21,431 61
3,771   3,627 144
3,910   3,714 196
8,245   8,379 -134
10,305   9,939 366
8,858   7,723 1,135
74,489   92,261 -17,772
55,399   18,766 36,633
88,402   104,448 -16,046
49,663   56,410 -6,747
12,829   26,999 -14,170
5,141   5,031 110
22,344   21,634 710
5,010   4,152 858
49,268   54,201 -4,933
27,782   13,180 14,602
75,890   65,113 10,777
16,059   27,804 -11,745
3,637   2,956 681
36,579   30,325 6,254
24,221   24,407 -186
10,071   9,866 205
79,642   80,201 -559
48,251   54,664 -6,413
5,885   5,156 729
36,189   34,963 1,226
65,494   70,761 -5,267
14,904   14,926 -22
24,246   24,055 191
115,985   145,722 -29,737
305   300 5
333   343 -10
498   524 -26
564   603 -39
396   366 30
676   684 -8
151   151  
152   152  
212   221 -9
246   260 -14
317   325 -8
130   136 -6
397   367 30
1,246   1,210 36
968   879 89
97   95 2
87   91 -4
369   384 -15
287   293 -6
720   752 -32
86   89 -3
614   645 -31
499   495 4
76,800   65,845 10,955
77,500   92,850 -15,350
77,708   72,795 4,913
22,924   22,414 510
10,072   10,164 -92
12,691   12,792 -101
12,462   12,665 -203
34,720   35,417 -697
24,111   26,481 -2,370
26,911   30,027 -3,116
47,433   49,061 -1,628
40,123   46,921 -6,798
36,520   42,993 -6,473
1,569   1,544 25
89   88 1
339   350 -11
413   435 -22
1,924   2,056 -132
408   377 31
462   462  
819   828 -9
148   148  
276   276  
926   967 -41
1,245   1,316 -71
319   327 -8
125   131 -6
359   332 27
1,571   1,526 45
766   695 71
40   39 1
89   92 -3
396   412 -16
291   297 -6
718   750 -32
127   132 -5
763   802 -39
438   434 4
20,215   21,358 -1,143
6,713   7,020 -307
10,075   10,690 -615
3,325   3,554 -229
3,937   3,931 6
10,895   12,581 -1,686
11,923   12,908 -985
15,973   16,039 -66
26,791   30,470 -3,679
267   263 4
164   163 1
303   313 -10
245   258 -13
565   603 -38
324   299 25
749   749  
862   872 -10
152   151 1
164   165 -1
183   191 -8
497   525 -28
653   670 -17
951   996 -45
531   491 40
1,065   1,034 31
646   586 60
39   38 1
95   99 -4
340   354 -14
259   265 -6
349   364 -15
83   86 -3
771   810 -39
339   337 2
19,411   19,140 271
14,722   15,039 -317
17,177   17,455 -278
11,579   12,678 -1,099
18,181   18,949 -768
9,725   8,712 1,013
4,031   4,011 20
25,988   27,788 -1,800
6,579   6,985 -406
17,027   17,329 -302
16,576   16,703 -127
53,796   48,346 5,450
34,961   41,404 -6,443
29,674   42,617 -12,943
16,522   12,763 3,759
36,638   52,350 -15,712
30,684   38,988 -8,304
9,300   9,067 233
51,193   55,993 -4,800
67,212   89,676 -22,464
62,996   80,938 -17,942
61,501   57,779 3,722
57,336   71,427 -14,091
42,194   49,126 -6,932
38,000   38,000  
1,119   1,101 18
105   104 1
232   240 -8
582   613 -31
108   115 -7
418   386 32
661   661  
569   576 -7
158   157 1
170   171 -1
197   206 -9
130   137 -7
324   332 -8
133   139 -6
654   604 50
990   962 28
751   682 69
41   40 1
68   71 -3
446   464 -18
288   294 -6
743   776 -33
78   81 -3
721   758 -37
313   311 2
3,166   2,934 232
3,129   3,151 -22
8,497   8,469 28
8,691   9,536 -845
277   387 -110
1,206   1,284 -78
2,922   3,132 -210
3,641   3,540 101
31,303   31,084 219
57,672   60,538 -2,866
30,613   30,639 -26
16,788   15,200 1,588
4,271   5,097 -826
96,310   96,264 46
39,533   40,153 -620
25,310   28,156 -2,846
71,788   84,593 -12,805
19,770   20,073 -303
21,368   25,458 -4,090
12,816   12,816  
857   843 14
496   493 3
240   247 -7
353   372 -19
501   535 -34
255   236 19
423   423  
571   578 -7
526   525 1
166   166  
190   199 -9
536   566 -30
635   651 -16
126   132 -6
627   580 47
1,048   1,018 30
494   448 46
44   43 1
77   80 -3
150   156 -6
281   287 -6
698   729 -31
36   37 -1
576   605 -29
334   331 3
      18,584
      18,584
      18,584
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      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
      18,584
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       -1,330
b       -3,291
c       -134
d       -1,567
e       -87
      1
      -238
      -120
      1
      -2,817
      -7
      -3
       
       
      -560
      390
      -18
      98
      2,845
      -1,812
      -46
      25
      -7,806
      -16,889
      813
      -638
      15,525
      3,784
      2,846
      -164
      193
      20
      -1,077
      4,160
      -2,628
      -273
      -584
      3,291
      -1,354
      5,496
      -321
      -1,679
      -42
      -572
      156
      4,950
      -1,295
      -2,351
      -345
      2,538
      189
      -154
      -20
      -1,634
      -477
      3,640
      294
      2,628
      -1,558
      1,716
      2,126
      -4,164
      681
      114
      -1,392
      1,982
      -3,286
      -1,056
      332
      -795
      17
      11
      1,744
      -372
      -1,980
      -201
      1,869
      1,030
      1,928
      181
      -811
      -439
      205
      -3,639
      13
      -10
      -10
      -18
      22
      -8
      1
      -1
      -8
      -34
      -24
      -6
      58
      30
      50
      1
      -4
      -14
      -6
      -33
      -3
      -32
      -39
       
      977
      873
      16
      -1,259
      756
      -154
      -1,519
      -80
      588
      854
      -1
      232
      60
      66
      235
      348
      -220
      492
      -16,704
      -18,914
      1,408
      23,699
      222
      -14,230
      9,553
      1,578
      39,089
      10,635
      -1,354
       
      -5,205
      -1,192
      35
      -9
      -18
      -23
      23
      -6
       
      -1
      -50
      -9
      -8
      -6
      25
      33
      41
      2
      -4
      -12
      -5
      -27
      -3
      -31
      -1,961
      -52
      179
       
      -63
      -710
      439
      -247
      -7
      -1,071
      -234
      -1,313
      1,062
      -756
      -7,131
      1,069
       
      15
      -10
      -11
      -52
      30
      -7
      1
      -3
      -9
      -40
      -8
      -6
      80
      32
      54
      1
      -4
      -15
      -4
      -11
      -4
      -31
      -441
      -3,074
      13,940
      -1,680
      -46,157
      -1,481
      1,642
      8
      -37
      -133
      4
      -179
      -1,350
      308
      -1,243
      -38
      -49
      -1,941
      -2,274
      -197
      12
      -11
      -19
      -22
      28
      -9
       
      -1
      -8
      -50
      -12
      -6
      39
      40
      70
      3
      -4
      -18
      -7
      -22
      -4
      -29
      122
      -242
      -330
      -111
      -96
      -872
      275
      -183
      92
      -43
      -20
      -176
      -137
      -11,871
      -782
      -199
      18
      -174
      -181
      -714
      53
      268
      -236
      5,150
      380
      223
      48
      87
      -451
      591
      -158
      61
      509
      -167
      662
      -13
      -17
      -73,100
      -149
      60
      -259
      46
      983
      237
      -207
      -362
      -408
      134
      2
      773
      -12
      750
      360
      689
      43
      -19
      502
      49
      -147
      3,395
      138
      -122
      114
      65
      101
      -204
      -28
      -198
      -75
      225
      -145
      4,097
      165
      -376
      -28
      -23
      293
      160
      1,020
      -70
      36
      -164
      104
      -16
      -7,385
      -982
      9,246
      -1,441
      -17,565
      -5,733
      41,443
      35
      -1,103
      74
      -9,865
      2,650
      -10,428
      -4,284
      3,207
      -3,017
      1,664
      -21,770
      -767
      -26,030
      400
      16,145
      -32
      -1,300
      31
      -9
      -16
      -51
      36
      -7
       
      -1
      -10
      -16
      -19
      -6
      65
      39
      57
      1
      -3
      -16
      -6
      -48
      -4
      -32
      27,123
      -442
      -37
      -370
      -169
      -974
      1,097
      293
      -176
      -471
      -1,410
      -869
      -3,945
      -1,366
      -4,519
      23
      -13
      -20
      -69
      21
      -9
       
       
      -8
      -34
      -8
      -6
      35
      35
      85
      2
      -5
      -17
      -7
      -33
      -5
      -43
      4
      40
      916
      -705
      -807
      -57
      -19
      17
      486
      326
      -774
      -124
      70
      26
      -14
      -19
      -67
      24
      -10
      1
      -2
      -9
      -46
      -25
      -6
      37
      31
      79
      1
      -5
      -16
      -8
      -31
      -3
      -46
      4
      124
      -89
      1,723
      -125
      2
      30
      -384
      18
      1
      61
      144
      196
      -134
      366
      1,135
      -17,772
      36,633
      -16,046
      -6,747
      -14,170
      110
      710
      858
      -4,933
      14,602
      10,777
      -11,745
      681
      6,254
      -186
      205
      -559
      -6,413
      729
      1,226
      -5,267
      -22
      191
      -29,737
      5
      -10
      -26
      -39
      30
      -8
       
       
      -9
      -14
      -8
      -6
      30
      36
      89
      2
      -4
      -15
      -6
      -32
      -3
      -31
      4
      10,955
      -15,350
      4,913
      510
      -92
      -101
      -203
      -697
      -2,370
      -3,116
      -1,628
      -6,798
      -6,473
      25
      1
      -11
      -22
      -132
      31
       
      -9
       
       
      -41
      -71
      -8
      -6
      27
      45
      71
      1
      -3
      -16
      -6
      -32
      -5
      -39
      4
      -1,143
      -307
      -615
      -229
      6
      -1,686
      -985
      -66
      -3,679
      4
      1
      -10
      -13
      -38
      25
       
      -10
      1
      -1
      -8
      -28
      -17
      -45
      40
      31
      60
      1
      -4
      -14
      -6
      -15
      -3
      -39
      2
      271
      -317
      -278
      -1,099
      -768
      1,013
      20
      -1,800
      -406
      -302
      -127
      5,450
      -6,443
      -12,943
      3,759
      -15,712
      -8,304
      233
      -4,800
      -22,464
      -17,942
      3,722
      -14,091
      -6,932
       
      18
      1
      -8
      -31
      -7
      32
       
      -7
      1
      -1
      -9
      -7
      -8
      -6
      50
      28
      69
      1
      -3
      -18
      -6
      -33
      -3
      -37
      2
      232
      -22
      28
      -845
      -110
      -78
      -210
      101
      219
      -2,866
      -26
      1,588
      -826
      46
      -620
      -2,846
      -12,805
      -303
      -4,090
       
      14
      3
      -7
      -19
      -34
      19
       
      -7
      1
       
      -9
      -30
      -16
      -6
      47
      30
      46
      1
      -3
      -6
      -6
      -31
      -1
      -29
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -265,242
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 4,391
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 4,391
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 4,391
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,288
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 3,288
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,103
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 arrowMS
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 arrow  
14
The books are in care ofright arrowHANCOCK WHITNEY BANK TRUST DEPARTMENT Telephone no.right arrow (504) 599-2191

Located atright arrow701 POYDRAS ST SUITE 3100NEW ORLEANSLA ZIP+4right arrow701397727
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
HANCOCK WHITNEY BANK TRUSTEE
10 		146,494    
PO BOX 4019
GULFPORT,MS39502
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
16,797,794
b
Average of monthly cash balances.......................
1b
466,067
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
17,263,861
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
17,263,861
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
258,958
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
17,004,903
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
850,245
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
850,245
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,391
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,391
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
845,854
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
845,854
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
845,854
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
874,481
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
874,481
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 7 845,854
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 835,979
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$ 874,481
a Applied to 2022, but not more than line 2a 835,979
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..... 38,502
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 .......... 		807,352
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SEASHORE UTD METHODIST ASSEMBLY

ATTN TREASURER
BILOXI,MS39530 		NONE PC GENERAL SUPPORT 99,580

MS METHODIST REHAB CENTER
ATTN JUSTIN HEAD
1350 EAST WOODROW WILSON
JACKSON,MS39216 		NONE PC GENERAL SUPPORT 119,663

UNITED METHODIST CHILDREN'S HOME
ATTN SAMANTHA KALAHAR
805 NORTH FLAG CHAPEL ROAD
JACKSON,MS39209 		NONE PC GENERAL SUPPORT 150,603

VALENA C JONES MEMORIAL UMC

PO BOX 4464
BAY ST LOUIS,MS39521 		NONE PC GENERAL SUPPORT 35,347

WAVELAND UMC

PO BOX 652
WAVELAND,MS39576 		NONE PC GENERAL SUPPORT 35,347

MAIN STREET UMC
ATTN CINDY EBERHART
PO BOX 2897
BAY ST LOUIS,MS39521 		NONE PC GENERAL SUPPORT 237,653

CLERMONT HARBOR UMC
ATTN JIM MCGUIRE
PO BOX 853
LAKESHORE,MS39558 		NONE PC GENERAL SUPPORT 35,347

MS CONFERENCE OF THE UMC
BOARD OF PENSION
PO BOX 1201
JACKSON,MS39215 		NONE PC GENERAL SUPPORT 68,640

HOLMES CHAPEL UMC
ATTN ELDER BOBBY MCGILL
PO BOX 1023
PEARLINGTON,MS39572 		NONE PC GENERAL SUPPORT 19,280

PEARLINGTON UMC
ATTN CHERYL BENNETT
PO BOX 142
PEARLINGTON,MS39572 		NONE PC GENERAL SUPPORT 35,347
Total .................................right arrow 3a 836,807
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 ....     14 452,301  
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 -265,242  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 8,505  
bSECTION 897 CAPITA     1 175  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   195,739  
13Total. Add line 12, columns (b), (d), and (e)..................
13
195,739
(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:
LEO W SEAL UNITED METHODIST CHURCH TRUST
EIN:
27-0169216
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,050     1,050

TY 2023 InvestmentsCorpBondsSchedule
Name:
LEO W SEAL UNITED METHODIST CHURCH TRUST
EIN:
27-0169216
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT 2,517,325 2,489,218

TY 2023 InvestmentsCorpStockSchedule
Name:
LEO W SEAL UNITED METHODIST CHURCH TRUST
EIN:
27-0169216
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED STATMENT 9,410,629 11,332,850

TY 2023 InvestmentsGovtObligationsSch
Name:
LEO W SEAL UNITED METHODIST CHURCH TRUST
EIN:
27-0169216
US Government Securities - End of Year Book Value:

3,704,334
US Government Securities - End of Year Fair Market Value:

3,509,870
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 OtherDecreasesSchedule
Name:
LEO W SEAL UNITED METHODIST CHURCH TRUST
EIN:
27-0169216
Description Amount
PURCHASE ACCRUED INTEREST 134
BASIS ADJUSTMENT 5,092
WASH SALE ADJUSTMENT 10,175


TY 2023 OtherIncomeSchedule2
Name:
LEO W SEAL UNITED METHODIST CHURCH TRUST
EIN:
27-0169216
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 175 175  
FEDERAL TAX REFUND 8,505 0  


TY 2023 OtherIncreasesSchedule
Name:
LEO W SEAL UNITED METHODIST CHURCH TRUST
EIN:
27-0169216
Description Amount
ROC ADJUSTMENT 1,614
MUTUAL FUND TIMING DIFFERENCE 441


TY 2023 OtherProfessionalFeesSchedule
Name:
LEO W SEAL UNITED METHODIST CHURCH TRUST
EIN:
27-0169216
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 20,357 20,357    


TY 2023 TaxesSchedule
Name:
LEO W SEAL UNITED METHODIST CHURCH TRUST
EIN:
27-0169216
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 28 28   0
FOREIGN TAXES ON QUALIFIED FOR 3,555 3,555   0
FOREIGN TAXES ON NONQUALIFIED 2,753 2,753   0