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

59-7165116
B Telephone number (see instructions)

(205) 820-3141
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,795,224J 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... 39,664 39,613  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 64,362
b Gross sales price for all assets on line 6a 575,394
7 Capital gain net income (from Part IV, line 2)... 64,362
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 104,026 103,975  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 22,677 18,133   4,535
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
782 750   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
676 676    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,135 19,559 0 5,535
25 Contributions, gifts, grants paid....... 74,986 74,986
26 Total expenses and disbursements. Add lines 24 and 25 100,121 19,559 0 80,521
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,905
b Net investment income (if negative, enter -0-) 84,416
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 17,131 17,709 17,709
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,234,664 Click to see attachment
List of Attached Documents:
// Content
1,237,862 		1,777,515
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,251,795 1,255,571 1,795,224
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,251,795 1,255,571
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,251,795 1,255,571
30 Total liabilities and net assets/fund balances (see instructions). 1,251,795 1,255,571
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,251,795
2
Enter amount from Part I, line 27a .....................
2
3,905
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
19
4
Add lines 1, 2, and 3 ..........................
4
1,255,719
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
148
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,255,571
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 100. DOMINION ENERGY INC   2021-01-11 2023-01-06
b 67.48 FR ZS8686 3% 01 FEB 2033   2020-10-09 2023-01-25
c 65.44 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-01-25
d 70.07 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
e 80.66 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
92. FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
15000. US TREASURY N/B .125% 15 JAN 2024   2022-11-21 2023-01-25
3000. US TREASURY N/B 2.875% 15 MAY 2043   2022-05-05 2023-02-07
1.24 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-02-15
1.87 FG G05408 5% 01 DEC 2036   2012-07-09 2023-02-15
1.57 FG G08637 4% 01 APR 2045   2015-06-05 2023-02-15
10.02 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-02-15
22.68 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-02-15
17.3 FG G18557 3% 01 JUN 2030   2015-09-08 2023-02-15
20.91 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-02-15
1.36 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-02-15
1.29 FG A95147 4% 01 NOV 2040   2012-06-11 2023-02-15
10.81 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-02-15
9.68 FHLMC POOL #G6-0080   2015-08-07 2023-02-15
66.64 FG G60138 3.5% 01 AUG 2045   2018-12-10 2023-02-15
14.14 FG G61582 4% 01 AUG 2048   2019-11-08 2023-02-15
5000. ORACLE CORP   2018-12-06 2023-02-15
65.94 FR ZS8686 3% 01 FEB 2033   2020-10-09 2023-02-27
61.1 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-02-27
44.37 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
63.91 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
92.22 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
2.51 FNMA POOL 0AH0921   2016-09-08 2023-02-27
2.53 FNMA POOL 0AH5575   2013-07-11 2023-02-27
4.71 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-02-27
22.56 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-02-27
1.31 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-02-27
10.75 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2023-02-27
11.99 FN AL9994 2.5% 01 APR 2032   2018-06-08 2023-02-27
2.6 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2023-02-27
1.7 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-02-27
1.6 FN AS0044 3% 01 JUL 2043   2016-09-08 2023-02-27
19.3 FNMA AS2793 3.0% 7/01/29   2019-09-09 2023-02-27
4.23 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-02-27
2.56 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2023-02-27
46.64 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
7.41 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-02-27
7.71 FNMA POOL 0AU3735   2014-11-07 2023-02-27
5.47 FN AW4179 3% 01 MAY 2029   2015-06-08 2023-02-27
18.28 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-02-27
.6 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-02-27
3.65 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-02-27
.3 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-02-27
.13 FN 852029 6% 01 JAN 2036   2006-01-09 2023-02-27
30.1 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-02-27
15.97 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-02-27
9.53 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-02-27
4.58 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-02-27
8.67 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-02-27
43.44 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2023-02-27
32.11 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
60.04 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-02-27
58.44 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
76.8 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-02-27
56.54 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
20.78 FN FM1000 3% 01 APR 2047   2019-07-10 2023-02-27
79.17 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
40.37 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
.77 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-02-27
4.76 FN 890434 3% 01 JUL 2027   2016-09-08 2023-02-27
12.97 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-02-27
.31 FN 938134 6% 01 JUL 2037   2007-12-10 2023-02-27
.5 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2023-02-27
.33 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-02-27
1.29 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2023-02-27
.96 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-02-27
1.55 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-02-27
7.53 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-02-27
36.15 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2023-02-27
8.7 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-02-27
2.41 FNMA POOL 0AD6432   2012-04-05 2023-02-27
2.3 FNMA POOL 0AE0949   2015-06-08 2023-02-27
3.76 FNMA POOL 0AE0981   2013-03-06 2023-02-27
7.57 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2023-02-27
1.85 FNMA POOL 0AE3049   2016-09-08 2023-02-27
6.71 FNMA POOL 0AE3066   2011-08-09 2023-02-27
2.86 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-03-15
1.77 FG G05408 5% 01 DEC 2036   2012-07-09 2023-03-15
1.15 FG G08637 4% 01 APR 2045   2015-06-05 2023-03-15
8.58 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-03-15
23.15 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-03-15
15.93 FG G18557 3% 01 JUN 2030   2015-09-08 2023-03-15
16.94 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-03-15
1.53 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-03-15
1.07 FG A95147 4% 01 NOV 2040   2012-06-11 2023-03-15
11.96 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-03-15
7.93 FHLMC POOL #G6-0080   2015-08-07 2023-03-15
74.45 FG G60138 3.5% 01 AUG 2045   2018-12-10 2023-03-15
12. FG G61582 4% 01 AUG 2048   2019-11-08 2023-03-15
58.49 FR ZS8686 3% 01 FEB 2033   2020-10-09 2023-03-27
61.13 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-03-27
51.65 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
68.09 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
124.47 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
5.08 FNMA POOL 0AH0921   2016-09-08 2023-03-27
1.99 FNMA POOL 0AH5575   2013-07-11 2023-03-27
5.67 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-03-27
19.79 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-03-27
1.46 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-03-27
10.45 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2023-03-27
11.26 FN AL9994 2.5% 01 APR 2032   2018-06-08 2023-03-27
1.63 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2023-03-27
1.41 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-03-27
1.13 FN AS0044 3% 01 JUL 2043   2016-09-08 2023-03-27
23.43 FNMA AS2793 3.0% 7/01/29   2019-09-09 2023-03-27
11.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-03-27
2.39 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2023-03-27
21.91 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
9.22 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-03-27
6.31 FNMA POOL 0AU3735   2014-11-07 2023-03-27
4.18 FN AW4179 3% 01 MAY 2029   2015-06-08 2023-03-27
17.11 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-03-27
.39 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-03-27
3.61 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-03-27
.34 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-03-27
.13 FN 852029 6% 01 JAN 2036   2006-01-09 2023-03-27
21.43 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-03-27
11.38 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-03-27
10.25 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-03-27
3.81 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-03-27
8.2 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-03-27
21.66 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2023-03-27
38.22 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
64.92 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-03-27
56.34 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
62.45 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-03-27
105.71 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
18.9 FN FM1000 3% 01 APR 2047   2019-07-10 2023-03-27
76.84 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
19.69 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
.66 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-03-27
4.4 FN 890434 3% 01 JUL 2027   2016-09-08 2023-03-27
12.27 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-03-27
.4 FN 938134 6% 01 JUL 2037   2007-12-10 2023-03-27
2.54 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2023-03-27
.32 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-03-27
1.11 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2023-03-27
.63 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-03-27
1.47 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-03-27
8.14 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-03-27
27.27 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2023-03-27
13.04 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-03-27
.74 FNMA POOL 0AD6432   2012-04-05 2023-03-27
2.34 FNMA POOL 0AE0949   2015-06-08 2023-03-27
3.51 FNMA POOL 0AE0981   2013-03-06 2023-03-27
8.38 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2023-03-27
2.01 FNMA POOL 0AE3049   2016-09-08 2023-03-27
6.34 FNMA POOL 0AE3066   2011-08-09 2023-03-27
1.92 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-04-17
2.66 FG G05408 5% 01 DEC 2036   2012-07-09 2023-04-17
1.66 FG G08637 4% 01 APR 2045   2015-06-05 2023-04-17
12.74 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-04-17
27.67 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
18.88 FG G18557 3% 01 JUN 2030   2015-09-08 2023-04-17
21.62 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-04-17
1.39 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-04-17
2.53 FG A95147 4% 01 NOV 2040   2012-06-11 2023-04-17
14.16 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-04-17
12. FHLMC POOL #G6-0080   2015-08-07 2023-04-17
75.45 FG G60138 3.5% 01 AUG 2045   2018-12-10 2023-04-17
10.18 FG G61582 4% 01 AUG 2048   2019-11-08 2023-04-17
71.85 FR ZS8686 3% 01 FEB 2033   2020-10-09 2023-04-25
70.73 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-04-25
46.15 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
94.27 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
150.9 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
6.79 FNMA POOL 0AH0921   2016-09-08 2023-04-25
3.58 FNMA POOL 0AH5575   2013-07-11 2023-04-25
5.6 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-04-25
24.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
1.28 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
11.2 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2023-04-25
8.43 FN AL9994 2.5% 01 APR 2032   2018-06-08 2023-04-25
3.76 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2023-04-25
1.74 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-04-25
1.33 FN AS0044 3% 01 JUL 2043   2016-09-08 2023-04-25
32.65 FNMA AS2793 3.0% 7/01/29   2019-09-09 2023-04-25
7.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
3.5 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2023-04-25
38.14 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
12.15 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-04-25
8.33 FNMA POOL 0AU3735   2014-11-07 2023-04-25
4.06 FN AW4179 3% 01 MAY 2029   2015-06-08 2023-04-25
20.45 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-04-25
.46 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-04-25
4.17 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
.35 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-04-25
.13 FN 852029 6% 01 JAN 2036   2006-01-09 2023-04-25
47.46 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-04-25
10.31 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
10.85 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-04-25
4.68 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-04-25
9.03 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-04-25
61.28 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2023-04-25
32.38 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
98.34 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-04-25
68.22 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
79.76 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-04-25
87.57 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
23.11 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
78.72 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
22.35 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
1.26 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-04-25
3.91 FN 890434 3% 01 JUL 2027   2016-09-08 2023-04-25
12.88 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-04-25
.48 FN 938134 6% 01 JUL 2037   2007-12-10 2023-04-25
.5 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2023-04-25
2.49 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-04-25
1. FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2023-04-25
1.26 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-04-25
5.33 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-04-25
6.41 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-04-25
33.64 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2023-04-25
11.34 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-04-25
1.08 FNMA POOL 0AD6432   2012-04-05 2023-04-25
3.03 FNMA POOL 0AE0949   2015-06-08 2023-04-25
4.9 FNMA POOL 0AE0981   2013-03-06 2023-04-25
6.92 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2023-04-25
2.03 FNMA POOL 0AE3049   2016-09-08 2023-04-25
6.35 FNMA POOL 0AE3066   2011-08-09 2023-04-25
2.14 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-05-15
2.68 FG G05408 5% 01 DEC 2036   2012-07-09 2023-05-15
3.34 FG G08637 4% 01 APR 2045   2015-06-05 2023-05-15
10.84 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-05-15
22.34 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
13.83 FG G18557 3% 01 JUN 2030   2015-09-08 2023-05-15
19.1 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-05-15
3.02 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-05-15
1.08 FG A95147 4% 01 NOV 2040   2012-06-11 2023-05-15
11.66 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-05-15
10.48 FHLMC POOL #G6-0080   2015-08-07 2023-05-15
71.95 FG G60138 3.5% 01 AUG 2045   2018-12-10 2023-05-15
10.24 FG G61582 4% 01 AUG 2048   2019-11-08 2023-05-15
60.34 FR ZS8686 3% 01 FEB 2033   2020-10-09 2023-05-25
61.25 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-05-25
35.59 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
95.26 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
98.88 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
8.8 FNMA POOL 0AH0921   2016-09-08 2023-05-25
4.16 FNMA POOL 0AH5575   2013-07-11 2023-05-25
4.65 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-05-25
18.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
1.49 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
11.16 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2023-05-25
10.02 FN AL9994 2.5% 01 APR 2032   2018-06-08 2023-05-25
2.25 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2023-05-25
3.41 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-05-25
1.98 FN AS0044 3% 01 JUL 2043   2016-09-08 2023-05-25
27.77 FNMA AS2793 3.0% 7/01/29   2019-09-09 2023-05-25
10.94 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
3.87 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2023-05-25
20.47 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
10.31 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-05-25
8.91 FNMA POOL 0AU3735   2014-11-07 2023-05-25
4.56 FN AW4179 3% 01 MAY 2029   2015-06-08 2023-05-25
18.03 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-05-25
.58 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-05-25
3.34 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
.31 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-05-25
.13 FN 852029 6% 01 JAN 2036   2006-01-09 2023-05-25
41.73 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-05-25
40.61 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
11.86 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-05-25
6.68 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-05-25
12.53 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-05-25
70.22 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2023-05-25
43.76 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
153.14 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-05-25
59.24 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
42.69 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-05-25
69.61 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
22.33 FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
74.26 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
20.28 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
1.14 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-05-25
4.58 FN 890434 3% 01 JUL 2027   2016-09-08 2023-05-25
12.26 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-05-25
.32 FN 938134 6% 01 JUL 2037   2007-12-10 2023-05-25
.53 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2023-05-25
.33 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-05-25
.81 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2023-05-25
.93 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-05-25
1.5 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-05-25
5.69 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-05-25
28.55 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2023-05-25
15.96 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-05-25
1.03 FNMA POOL 0AD6432   2012-04-05 2023-05-25
2.83 FNMA POOL 0AE0949   2015-06-08 2023-05-25
4.05 FNMA POOL 0AE0981   2013-03-06 2023-05-25
6.91 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2023-05-25
1.16 FNMA POOL 0AE3049   2016-09-08 2023-05-25
5.59 FNMA POOL 0AE3066   2011-08-09 2023-05-25
65. CHEVRON CORP   1999-09-24 2023-06-15
100. EXXON MOBIL CORP   2020-03-30 2023-06-15
1.66 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-06-15
2.26 FG G05408 5% 01 DEC 2036   2012-07-09 2023-06-15
2.4 FG G08637 4% 01 APR 2045   2015-06-05 2023-06-15
9.32 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-06-15
22.49 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
17.95 FG G18557 3% 01 JUN 2030   2015-09-08 2023-06-15
18.15 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-06-15
4.84 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-06-15
1.22 FG A95147 4% 01 NOV 2040   2012-06-11 2023-06-15
14.7 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-06-15
10.52 FHLMC POOL #G6-0080   2015-08-07 2023-06-15
73.49 FG G60138 3.5% 01 AUG 2045   2018-12-10 2023-06-15
22.79 FG G61582 4% 01 AUG 2048   2019-11-08 2023-06-15
7. HOME DEPOT INC   2016-05-20 2023-06-15
20. INTUIT   2013-06-26 2023-06-15
30. JPMORGAN CHASE & CO   2002-12-03 2023-06-15
10. MCDONALDS CORP   2016-08-22 2023-06-15
20. MERCK & CO INC   2010-12-20 2023-06-15
20. NEXTERA ENERGY INC   2010-12-20 2023-06-15
11. PACKAGING CORP AMER   2021-06-07 2023-06-15
105. PROCTER & GAMBLE CO   2020-05-18 2023-06-15
20. THERMO FISHER SCIENTIFIC INC   2011-08-15 2023-06-15
47. UNITED PARCEL SVC INC   2018-04-24 2023-06-15
61. WALMART STORES INC COM   2016-05-20 2023-06-15
44. ZOETIS INC   2019-04-30 2023-06-15
700. ISHARES TR   2020-10-14 2023-06-20
456. ISHARES TR   2023-06-15 2023-06-20
600. ISHARES TR   2021-12-03 2023-06-20
3057.6391 PGIM HIGH YIELD FUND   2021-12-03 2023-06-20
200.4999 PGIM HIGH YIELD FUND   2021-04-12 2023-06-20
1235.60581 VANGUARD TOTAL INTL BND-ADM   2021-06-08 2023-06-20
80.76019 VANGUARD TOTAL INTL BND-ADM   2021-06-08 2023-06-20
100. VANGUARD INDEX FDS   2021-06-07 2023-06-20
50. VANGUARD INDEX FDS   2021-12-03 2023-06-20
51.85 FR ZS8686 3% 01 FEB 2033   2020-10-09 2023-06-26
53.3 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-06-26
65.76 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
99.31 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
130.93 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
8.2 FNMA POOL 0AH0921   2016-09-08 2023-06-26
2.65 FNMA POOL 0AH5575   2013-07-11 2023-06-26
6.58 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-06-26
22.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
3.82 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
9.75 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2023-06-26
8.92 FN AL9994 2.5% 01 APR 2032   2018-06-08 2023-06-26
4.32 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2023-06-26
2.26 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-06-26
1.63 FN AS0044 3% 01 JUL 2043   2016-09-08 2023-06-26
29.21 FNMA AS2793 3.0% 7/01/29   2019-09-09 2023-06-26
22.87 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
2.13 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2023-06-26
43.94 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
10.34 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-06-26
13.79 FNMA POOL 0AU3735   2014-11-07 2023-06-26
6.54 FN AW4179 3% 01 MAY 2029   2015-06-08 2023-06-26
15.98 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-06-26
.67 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-06-26
4.13 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
5.65 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-06-26
.13 FN 852029 6% 01 JAN 2036   2006-01-09 2023-06-26
30.56 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-06-26
41.13 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
11.61 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-06-26
6.56 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-06-26
10.68 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-06-26
36.12 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2023-06-26
26.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
109.12 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-06-26
88.8 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
81.14 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-06-26
56.94 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
25.12 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
80.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
31.8 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
.98 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-06-26
4.98 FN 890434 3% 01 JUL 2027   2016-09-08 2023-06-26
12.32 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-06-26
.4 FN 938134 6% 01 JUL 2037   2007-12-10 2023-06-26
.56 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2023-06-26
.33 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-06-26
.47 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-06-26
4.86 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-06-26
6.01 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-06-26
32.37 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2023-06-26
6.71 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-06-26
1.17 FNMA POOL 0AD6432   2012-04-05 2023-06-26
2.73 FNMA POOL 0AE0949   2015-06-08 2023-06-26
4.38 FNMA POOL 0AE0981   2013-03-06 2023-06-26
10.25 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2023-06-26
2.24 FNMA POOL 0AE3049   2016-09-08 2023-06-26
5.35 FNMA POOL 0AE3066   2011-08-09 2023-06-26
1000. HP INC   2022-08-04 2023-07-05
5000. HP INC   2020-06-09 2023-07-05
2. FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-07-17
2.29 FG G05408 5% 01 DEC 2036   2012-07-09 2023-07-17
4.01 FG G08637 4% 01 APR 2045   2015-06-05 2023-07-17
14.36 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-07-17
20. FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
15.4 FG G18557 3% 01 JUN 2030   2015-09-08 2023-07-17
16.84 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-07-17
1.32 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-07-17
2.16 FG A95147 4% 01 NOV 2040   2012-06-11 2023-07-17
12.63 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-07-17
10.99 FHLMC POOL #G6-0080   2015-08-07 2023-07-17
85.73 FG G60138 3.5% 01 AUG 2045   2018-12-10 2023-07-17
18.16 FG G61582 4% 01 AUG 2048   2019-11-08 2023-07-17
22. ISHARES TR   2020-03-30 2023-07-24
84. ISHARES CORE S&P MIDCAP ETF   2023-06-20 2023-07-24
104. ISHARES TR   2023-06-20 2023-07-24
291. VANECK VECTORS ETF TR   2023-06-20 2023-07-24
4869.689 VANGUARD DEV MKT INDX-ADM   2023-06-21 2023-07-24
524. VANGUARD TOTAL INTL BOND ETF   2023-06-20 2023-07-24
824.02 VANGUARD EM MKT STK IND-ADM   2023-06-21 2023-07-24
88.12 FR ZS8686 3% 01 FEB 2033   2020-10-09 2023-07-25
71.42 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-07-25
54.23 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
116.92 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
242.25 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
7. FNMA POOL 0AH0921   2016-09-08 2023-07-25
3.2 FNMA POOL 0AH5575   2013-07-11 2023-07-25
6.05 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-07-25
22.12 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
1.42 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
10.31 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2023-07-25
11.15 FN AL9994 2.5% 01 APR 2032   2018-06-08 2023-07-25
4.17 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2023-07-25
1.97 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-07-25
1.76 FN AS0044 3% 01 JUL 2043   2016-09-08 2023-07-25
18.09 FNMA AS2793 3.0% 7/01/29   2019-09-09 2023-07-25
11.16 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
5.42 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2023-07-25
27.13 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
9.49 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-07-25
8.47 FNMA POOL 0AU3735   2014-11-07 2023-07-25
5.02 FN AW4179 3% 01 MAY 2029   2015-06-08 2023-07-25
18.4 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-07-25
.84 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-07-25
3.88 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
.31 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-07-25
.13 FN 852029 6% 01 JAN 2036   2006-01-09 2023-07-25
43.83 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-07-25
15.72 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
11.9 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-07-25
7. FN BM2007 4% 01 SEP 2048   2019-09-09 2023-07-25
9.53 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-07-25
64.01 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2023-07-25
17.01 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
140.27 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-07-25
67.14 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
46.36 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-07-25
131.22 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
23.61 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
70.89 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
57.94 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
1.62 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-07-25
3.94 FN 890434 3% 01 JUL 2027   2016-09-08 2023-07-25
11.69 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-07-25
.34 FN 938134 6% 01 JUL 2037   2007-12-10 2023-07-25
.51 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2023-07-25
.36 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-07-25
.7 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-07-25
1.45 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-07-25
6.6 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-07-25
33.17 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2023-07-25
8.52 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-07-25
1.77 FNMA POOL 0AD6432   2012-04-05 2023-07-25
2.71 FNMA POOL 0AE0949   2015-06-08 2023-07-25
4.36 FNMA POOL 0AE0981   2013-03-06 2023-07-25
7.58 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2023-07-25
.97 FNMA POOL 0AE3049   2016-09-08 2023-07-25
5.46 FNMA POOL 0AE3066   2011-08-09 2023-07-25
57. APPLE INC   2014-10-24 2023-08-10
91. EXXON MOBIL CORP   2020-03-30 2023-08-10
31. MICROSOFT CORP COM   2018-07-24 2023-08-10
6000. US TREASURY N/B .25% 31 MAY 2025   2023-08-08 2023-08-10
2000. US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2023-08-10
8000. US TREASURY N/B .25% 31 MAY 2025   2020-08-23 2023-08-10
1.42 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-08-15
2.42 FG G05408 5% 01 DEC 2036   2012-07-09 2023-08-15
1.5 FG G08637 4% 01 APR 2045   2015-06-05 2023-08-15
11.12 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-08-15
24.33 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
16.05 FG G18557 3% 01 JUN 2030   2015-09-08 2023-08-15
16.76 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-08-15
1.34 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-08-15
1.06 FG A95147 4% 01 NOV 2040   2012-06-11 2023-08-15
12.26 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-08-15
10.62 FHLMC POOL #G6-0080   2015-08-07 2023-08-15
76.84 FG G60138 3.5% 01 AUG 2045   2018-12-10 2023-08-15
17.25 FG G61582 4% 01 AUG 2048   2019-11-08 2023-08-15
5000. AMGEN INC   2016-09-07 2023-08-21
65.89 FR ZS8686 3% 01 FEB 2033   2020-10-09 2023-08-25
65.68 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-08-25
49.69 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
372.36 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2023-08-25
83.97 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
192.53 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
5.69 FNMA POOL 0AH0921   2016-09-08 2023-08-25
2.27 FNMA POOL 0AH5575   2013-07-11 2023-08-25
5.03 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-08-25
19.68 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
1.34 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
10.15 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2023-08-25
10.3 FN AL9994 2.5% 01 APR 2032   2018-06-08 2023-08-25
2.83 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2023-08-25
2.05 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-08-25
1.7 FN AS0044 3% 01 JUL 2043   2016-09-08 2023-08-25
18.52 FNMA AS2793 3.0% 7/01/29   2019-09-09 2023-08-25
5.22 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
5.42 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2023-08-25
30.1 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
8.79 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-08-25
10.5 FNMA POOL 0AU3735   2014-11-07 2023-08-25
4.28 FN AW4179 3% 01 MAY 2029   2015-06-08 2023-08-25
19.08 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-08-25
.48 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-08-25
3.22 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
.32 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-08-25
.13 FN 852029 6% 01 JAN 2036   2006-01-09 2023-08-25
40.6 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-08-25
14.1 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
10.71 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-08-25
5.48 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-08-25
8.27 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-08-25
38.14 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2023-08-25
26.87 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
134.87 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-08-25
81.57 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
60.58 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-08-25
105.06 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
22.12 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
71.44 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
42.02 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
3.48 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-08-25
4.82 FN 890434 3% 01 JUL 2027   2016-09-08 2023-08-25
10.99 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-08-25
.32 FN 938134 6% 01 JUL 2037   2007-12-10 2023-08-25
.5 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2023-08-25
.31 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-08-25
.5 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-08-25
1.4 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-08-25
5.75 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-08-25
33.35 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2023-08-25
10.22 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-08-25
.65 FNMA POOL 0AD6432   2012-04-05 2023-08-25
2.26 FNMA POOL 0AE0949   2015-06-08 2023-08-25
5.06 FNMA POOL 0AE0981   2013-03-06 2023-08-25
8. FN AE1806 3.5% 01 OCT 2025   2016-09-08 2023-08-25
2.13 FNMA POOL 0AE3049   2016-09-08 2023-08-25
5.67 FNMA POOL 0AE3066   2011-08-09 2023-08-25
2000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-08
2000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-12
5000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-13
1.53 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-09-15
2.41 FG G05408 5% 01 DEC 2036   2012-07-09 2023-09-15
1.37 FG G08637 4% 01 APR 2045   2015-06-05 2023-09-15
9.79 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-09-15
20.54 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
15.75 FG G18557 3% 01 JUN 2030   2015-09-08 2023-09-15
17.22 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-09-15
5.48 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-09-15
3.19 FG A95147 4% 01 NOV 2040   2012-06-11 2023-09-15
12.28 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-09-15
11.07 FHLMC POOL #G6-0080   2015-08-07 2023-09-15
83.15 FG G60138 3.5% 01 AUG 2045   2018-12-10 2023-09-15
17.2 FG G61582 4% 01 AUG 2048   2019-11-08 2023-09-15
5000. MITSUBISHI UFJ FINL GROUP INC   2020-09-08 2023-09-15
4000. FEDERAL HOME LN MTG CORP   2023-08-08 2023-09-21
1000. FEDERAL HOME LN MTG CORP   2020-09-04 2023-09-21
71.16 FR ZS8686 3% 01 FEB 2033   2020-10-09 2023-09-25
57.99 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-09-25
60.79 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
311.89 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2023-09-25
183.92 FR SD7550 3% 01 FEB 2052   2023-08-10 2023-09-25
82.25 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
166.92 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
6.48 FNMA POOL 0AH0921   2016-09-08 2023-09-25
2.47 FNMA POOL 0AH5575   2013-07-11 2023-09-25
5.15 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-09-25
20.26 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
2.18 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
10.42 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2023-09-25
12.07 FN AL9994 2.5% 01 APR 2032   2018-06-08 2023-09-25
1.78 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2023-09-25
1.51 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-09-25
.79 FN AS0044 3% 01 JUL 2043   2016-09-08 2023-09-25
18.36 FNMA AS2793 3.0% 7/01/29   2019-09-09 2023-09-25
3.9 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
3.79 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2023-09-25
48.3 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
7.4 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-09-25
9.23 FNMA POOL 0AU3735   2014-11-07 2023-09-25
4.52 FN AW4179 3% 01 MAY 2029   2015-06-08 2023-09-25
18.12 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-09-25
.4 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-09-25
3.44 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
.32 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-09-25
.13 FN 852029 6% 01 JAN 2036   2006-01-09 2023-09-25
16.66 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-09-25
14.02 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
9.41 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-09-25
4.67 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-09-25
8.83 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-09-25
76.19 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2023-09-25
31.65 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
148.38 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-09-25
93.65 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
54.77 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-09-25
56.15 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
24.11 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
72.4 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
32.83 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
.97 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-09-25
3.88 FN 890434 3% 01 JUL 2027   2016-09-08 2023-09-25
11.45 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-09-25
.34 FN 938134 6% 01 JUL 2037   2007-12-10 2023-09-25
.51 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2023-09-25
.32 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-09-25
.49 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-09-25
6.52 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-09-25
5.7 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-09-25
33.96 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2023-09-25
10.02 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-09-25
1.13 FNMA POOL 0AD6432   2012-04-05 2023-09-25
3.1 FNMA POOL 0AE0949   2015-06-08 2023-09-25
4.58 FNMA POOL 0AE0981   2013-03-06 2023-09-25
7.36 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2023-09-25
1.1 FNMA POOL 0AE3049   2016-09-08 2023-09-25
5.39 FNMA POOL 0AE3066   2011-08-09 2023-09-25
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2023-08-08 2023-10-06
1000. FEDERAL HOME LN MTG CORP   2020-12-04 2023-10-06
1000. JPMORGAN CHASE & CO   2023-08-08 2023-10-06
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2023-08-08 2023-10-06
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2023-08-08 2023-10-06
1000. VERIZON COMMUNICATIONS INC   2023-08-08 2023-10-06
30. TRUIST FINL CORP   2023-06-15 2023-10-10
58. CHUBB LIMITED COM   2016-08-22 2023-10-10
2.02 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-10-16
1.43 FG G05408 5% 01 DEC 2036   2012-07-09 2023-10-16
1.9 FG G08637 4% 01 APR 2045   2015-06-05 2023-10-16
9.87 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-10-16
22.38 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
13.03 FG G18557 3% 01 JUN 2030   2015-09-08 2023-10-16
15.73 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-10-16
10.27 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-10-16
5.56 FG A95147 4% 01 NOV 2040   2012-06-11 2023-10-16
13.22 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-10-16
8.49 FHLMC POOL #G6-0080   2015-08-07 2023-10-16
73.78 FG G60138 3.5% 01 AUG 2045   2018-12-10 2023-10-16
10.02 FG G61582 4% 01 AUG 2048   2019-11-08 2023-10-16
42.64 FR ZS8686 3% 01 FEB 2033   2020-10-09 2023-10-25
58.84 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-10-25
62.55 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
95.04 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2023-10-25
156.09 FR SD7550 3% 01 FEB 2052   2023-08-10 2023-10-25
95.4 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
140.32 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
2.77 FNMA POOL 0AH0921   2016-09-08 2023-10-25
2.93 FNMA POOL 0AH5575   2013-07-11 2023-10-25
5.14 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-10-25
19.78 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
6.32 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
9.12 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2023-10-25
13.11 FN AL9994 2.5% 01 APR 2032   2018-06-08 2023-10-25
1.81 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2023-10-25
4.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-10-25
1.1 FN AS0044 3% 01 JUL 2043   2016-09-08 2023-10-25
18.55 FNMA AS2793 3.0% 7/01/29   2019-09-09 2023-10-25
18.92 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
2.53 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2023-10-25
26.74 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
8.6 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-10-25
6.69 FNMA POOL 0AU3735   2014-11-07 2023-10-25
4.57 FN AW4179 3% 01 MAY 2029   2015-06-08 2023-10-25
19.8 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-10-25
.66 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-10-25
3.92 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
.34 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-10-25
.13 FN 852029 6% 01 JAN 2036   2006-01-09 2023-10-25
14.68 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-10-25
16.32 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
9.74 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-10-25
4.39 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-10-25
10.08 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-10-25
53.67 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2023-10-25
10.62 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
60.33 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-10-25
58.15 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
39.39 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-10-25
65.6 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
24.07 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
67.98 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
30.99 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
.71 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-10-25
4.72 FN 890434 3% 01 JUL 2027   2016-09-08 2023-10-25
10.65 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-10-25
.38 FN 938134 6% 01 JUL 2037   2007-12-10 2023-10-25
.51 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2023-10-25
.34 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-10-25
.68 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-10-25
1.48 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-10-25
7.37 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-10-25
36.65 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2023-10-25
8.69 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-10-25
.8 FNMA POOL 0AD6432   2012-04-05 2023-10-25
2.56 FNMA POOL 0AE0949   2015-06-08 2023-10-25
3.56 FNMA POOL 0AE0981   2013-03-06 2023-10-25
6.73 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2023-10-25
1.02 FNMA POOL 0AE3049   2016-09-08 2023-10-25
4.64 FNMA POOL 0AE3066   2011-08-09 2023-10-25
1.7 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-11-15
1.7 FG G05408 5% 01 DEC 2036   2012-07-09 2023-11-15
.62 FG G08637 4% 01 APR 2045   2015-06-05 2023-11-15
8.13 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-11-15
18.3 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
11.89 FG G18557 3% 01 JUN 2030   2015-09-08 2023-11-15
15.31 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-11-15
1.43 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-11-15
3.13 FG A95147 4% 01 NOV 2040   2012-06-11 2023-11-15
11.23 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-11-15
7.93 FHLMC POOL #G6-0080   2015-08-07 2023-11-15
55.55 FG G60138 3.5% 01 AUG 2045   2018-12-10 2023-11-15
7.97 FG G61582 4% 01 AUG 2048   2019-11-08 2023-11-15
77.06 FR ZS8686 3% 01 FEB 2033   2020-10-09 2023-11-27
56.91 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-11-27
67.9 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
364.23 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2023-11-27
142.53 FR SD7550 3% 01 FEB 2052   2023-08-10 2023-11-27
126.19 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
71.7 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
12.16 FNMA POOL 0AH0921   2016-09-08 2023-11-27
2.64 FNMA POOL 0AH5575   2013-07-11 2023-11-27
4.02 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-11-27
25.66 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
3.73 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
8.99 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2023-11-27
8.96 FN AL9994 2.5% 01 APR 2032   2018-06-08 2023-11-27
1.77 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2023-11-27
1.01 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-11-27
1.09 FN AS0044 3% 01 JUL 2043   2016-09-08 2023-11-27
19.52 FNMA AS2793 3.0% 7/01/29   2019-09-09 2023-11-27
6.73 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
2.72 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2023-11-27
26.35 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
7.33 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-11-27
9.34 FNMA POOL 0AU3735   2014-11-07 2023-11-27
6.43 FN AW4179 3% 01 MAY 2029   2015-06-08 2023-11-27
17.67 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-11-27
.51 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-11-27
3.72 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
.29 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-11-27
.13 FN 852029 6% 01 JAN 2036   2006-01-09 2023-11-27
16.68 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-11-27
16.27 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
9.86 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-11-27
3.79 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-11-27
11.59 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-11-27
37.81 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2023-11-27
73.23 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
109.26 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-11-27
67.06 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
96.26 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-11-27
84.57 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
20.05 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
67.33 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
83.33 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
.81 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-11-27
4.19 FN 890434 3% 01 JUL 2027   2016-09-08 2023-11-27
10.55 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-11-27
.36 FN 938134 6% 01 JUL 2037   2007-12-10 2023-11-27
.49 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2023-11-27
.33 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-11-27
.59 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-11-27
1.38 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-11-27
5.44 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-11-27
24.45 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2023-11-27
6.94 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-11-27
.71 FNMA POOL 0AD6432   2012-04-05 2023-11-27
2.49 FNMA POOL 0AE0949   2015-06-08 2023-11-27
4.3 FNMA POOL 0AE0981   2013-03-06 2023-11-27
8.35 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2023-11-27
1.64 FNMA POOL 0AE3049   2016-09-08 2023-11-27
4.48 FNMA POOL 0AE3066   2011-08-09 2023-11-27
1.37 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-15
2.38 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-15
1.1 FG G08637 4% 01 APR 2045   2015-06-05 2023-12-15
8.91 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-12-15
18.71 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
15.74 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-15
14.15 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-15
1.34 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-12-15
2.88 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-15
11.65 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-12-15
9.03 FHLMC POOL #G6-0080   2015-08-07 2023-12-15
59.74 FG G60138 3.5% 01 AUG 2045   2018-12-10 2023-12-15
19.74 FG G61582 4% 01 AUG 2048   2019-11-08 2023-12-15
62.29 FR ZS8686 3% 01 FEB 2033   2020-10-09 2023-12-26
52.45 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-12-26
51.48 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
227.81 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2023-12-26
144.24 FR SD7550 3% 01 FEB 2052   2023-08-10 2023-12-26
103.25 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
164.84 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
4.61 FNMA POOL 0AH0921   2016-09-08 2023-12-26
2.5 FNMA POOL 0AH5575   2013-07-11 2023-12-26
5.28 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-26
17.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
3.63 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
8.62 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2023-12-26
7.32 FN AL9994 2.5% 01 APR 2032   2018-06-08 2023-12-26
4.33 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2023-12-26
2.13 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-26
.81 FN AS0044 3% 01 JUL 2043   2016-09-08 2023-12-26
40.58 FNMA AS2793 3.0% 7/01/29   2019-09-09 2023-12-26
10.62 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
3.04 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2023-12-26
27.97 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
7.6 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-26
9.15 FNMA POOL 0AU3735   2014-11-07 2023-12-26
4.36 FN AW4179 3% 01 MAY 2029   2015-06-08 2023-12-26
17.28 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-12-26
.62 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-12-26
2.83 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
.34 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-12-26
.13 FN 852029 6% 01 JAN 2036   2006-01-09 2023-12-26
31.51 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-12-26
15.6 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
9.18 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-12-26
4.16 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-12-26
7.73 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-12-26
95.53 FN BM3288 3.5% 01 DEC 2046   2021-02-05 2023-12-26
43.85 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
114.98 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-12-26
73.01 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
49.9 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-12-26
49.95 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
19.47 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
65.14 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
20.48 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
.67 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-12-26
3.94 FN 890434 3% 01 JUL 2027   2016-09-08 2023-12-26
10.43 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-12-26
.33 FN 938134 6% 01 JUL 2037   2007-12-10 2023-12-26
1.57 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2023-12-26
.33 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-12-26
1.15 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-12-26
1.42 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-26
5.78 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-26
22.79 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2023-12-26
10.98 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-12-26
1.39 FNMA POOL 0AD6432   2012-04-05 2023-12-26
2.3 FNMA POOL 0AE0949   2015-06-08 2023-12-26
3.41 FNMA POOL 0AE0981   2013-03-06 2023-12-26
6.6 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2023-12-26
.6 FNMA POOL 0AE3049   2016-09-08 2023-12-26
4.89 FNMA POOL 0AE3066   2011-08-09 2023-12-26
2.17 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-31
1.27 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-31
2.29 FG G08637 4% 01 APR 2045   2015-06-05 2023-12-31
8.28 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-12-31
19.09 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
14.63 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-31
15.64 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-31
1.31 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-12-31
3.91 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-31
55.32 FR ZS8686 3% 01 FEB 2033   2020-10-09 2023-12-31
51.36 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-12-31
48.14 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
213.09 FR SD2670 3.5% 01 JUN 2052   2023-08-10 2023-12-31
142.89 FR SD7550 3% 01 FEB 2052   2023-08-10 2023-12-31
11.68 FG G67700 3.5% 01 AUG 2046   2018-02-09 2023-12-31
8.75 FHLMC POOL #G6-0080   2015-08-07 2023-12-31
54.79 FG G60138 3.5% 01 AUG 2045   2018-12-10 2023-12-31
11.4 FG G61582 4% 01 AUG 2048   2019-11-08 2023-12-31
83.73 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
138.46 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
2.78 FNMA POOL 0AH0921   2016-09-08 2023-12-31
3.02 FNMA POOL 0AH5575   2013-07-11 2023-12-31
4.31 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-31
17.54 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
1.79 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
8.55 FNMA POOL # AL5931 3.5% 9/01/28   2015-06-08 2023-12-31
8.4 FN AL9994 2.5% 01 APR 2032   2018-06-08 2023-12-31
1.91 FN AO4137 3.5% 01 JUN 2042   2015-06-05 2023-12-31
1.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-31
.79 FN AS0044 3% 01 JUL 2043   2016-09-08 2023-12-31
18.07 FNMA AS2793 3.0% 7/01/29   2019-09-09 2023-12-31
3.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
3.95 FN AS6520 3.5% 01 JAN 2046   2016-09-08 2023-12-31
44.14 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
6.43 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-31
7.71 FNMA POOL 0AU3735   2014-11-07 2023-12-31
3.81 FN AW4179 3% 01 MAY 2029   2015-06-08 2023-12-31
17.99 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-12-31
.54 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-12-31
4.01 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
.34 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-12-31
.13 FN 852029 6% 01 JAN 2036   2006-01-09 2023-12-31
18.58 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-12-31
11.94 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
9.6 FN BM1423 2.5% 01 MAY 2032   2018-03-08 2023-12-31
4.17 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-12-31
11.03 FN BM3582 3% 01 FEB 2033   2018-05-07 2023-12-31
34. FN BM3288 3.5% 01 DEC 2046   2021-02-05 2023-12-31
29.45 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
108.48 FN CA4108 3% 01 SEP 2049   2021-09-09 2023-12-31
62.31 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
56.62 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-12-31
41.68 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
18.42 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
67.09 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
59.7 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
1.04 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-12-31
4.52 FN 890434 3% 01 JUL 2027   2016-09-08 2023-12-31
10.44 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-12-31
.48 FN 938134 6% 01 JUL 2037   2007-12-10 2023-12-31
.43 FNMA POOL 950796 6.0% 10/01/37   2010-04-07 2023-12-31
.34 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-12-31
1.27 FN 985616 5.5% 01 APR 2034   2009-06-08 2023-12-31
1.8 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-31
6.4 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-31
25.14 FN MA1468 2.5% 01 JUN 2028   2014-11-07 2023-12-31
4.81 FN MA3444 4.5% 01 AUG 2048   2019-12-06 2023-12-31
1.52 FNMA POOL 0AD6432   2012-04-05 2023-12-31
2.14 FNMA POOL 0AE0949   2015-06-08 2023-12-31
3.47 FNMA POOL 0AE0981   2013-03-06 2023-12-31
6.53 FN AE1806 3.5% 01 OCT 2025   2016-09-08 2023-12-31
1.87 FNMA POOL 0AE3049   2016-09-08 2023-12-31
4.7 FNMA POOL 0AE3066   2011-08-09 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 6,180   7,327 -1,147
b 67   71 -4
c 65   70 -5
d 70   73 -3
e 81   80 1
92   79 13
14,354   14,454 -100
2,583   3,132 -549
1   1  
2   2  
2   2  
10   10  
23   23  
17   18 -1
21   21  
1   1  
1   1  
11   11  
10   10  
67   66 1
14   15 -1
5,000   4,990 10
66   69 -3
61   65 -4
44   46 -2
64   64  
92   79 13
3   3  
3   3  
5   5  
23   23  
1   1  
11   11  
12   12  
3   3  
2   2  
2   2  
19   20 -1
4   4  
3   3  
47   47  
7   8 -1
8   8  
5   6 -1
18   19 -1
1   1  
4   4  
       
       
30   31 -1
16   16  
10   9 1
5   5  
9   9  
43   47 -4
32   32  
60   64 -4
58   53 5
77   81 -4
57   53 4
21   21  
79   80 -1
40   38 2
1   1  
5   5  
13   13  
       
1   1  
       
1   1  
1   1  
2   2  
8   8  
36   36  
9   9  
2   2  
2   2  
4   4  
8   8  
2   2  
7   7  
3   3  
2   2  
1   1  
9   9  
23   23  
16   16  
17   17  
2   2  
1   1  
12   12  
8   8  
74   74  
12   13 -1
58   61 -3
61   65 -4
52   54 -2
68   68  
124   107 17
5   5  
2   2  
6   6  
20   20  
1   2 -1
10   11 -1
11   11  
2   2  
1   1  
1   1  
23   24 -1
11   11  
2   2  
22   22  
9   9  
6   6  
4   4  
17   17  
       
4   4  
       
       
21   22 -1
11   12 -1
10   10  
4   4  
8   8  
22   24 -2
38   38  
65   69 -4
56   51 5
62   66 -4
106   100 6
19   19  
77   78 -1
20   19 1
1   1  
4   5 -1
12   12  
       
3   3  
       
1   1  
1   1  
1   2 -1
8   8  
27   27  
13   14 -1
1   1  
2   2  
4   4  
8   9 -1
2   2  
6   6  
2   2  
3   3  
2   2  
13   13  
28   28  
19   19  
22   22  
1   1  
3   3  
14   14  
12   12  
75   75  
10   11 -1
72   75 -3
71   75 -4
46   48 -2
94   94  
151   130 21
7   7  
4   4  
6   6  
24   25 -1
1   1  
11   11  
8   8  
4   4  
2   2  
1   1  
33   34 -1
7   7  
4   4  
38   39 -1
12   12  
8   8  
4   4  
20   21 -1
       
4   4  
       
       
47   49 -2
10   11 -1
11   11  
5   5  
9   9  
61   67 -6
32   32  
98   105 -7
68   61 7
80   84 -4
88   82 6
23   23  
79   79  
22   21 1
1   1  
4   4  
13   13  
       
1   1  
2   3 -1
1   1  
1   1  
5   5  
6   6  
34   34  
11   12 -1
1   1  
3   3  
5   5  
7   7  
2   2  
6   6  
2   2  
3   3  
3   3  
11   11  
22   23 -1
14   14  
19   19  
3   3  
1   1  
12   12  
10   11 -1
72   72  
10   11 -1
60   63 -3
61   65 -4
36   37 -1
95   95  
99   85 14
9   9  
4   4  
5   5  
19   19  
1   2 -1
11   11  
10   10  
2   2  
3   3  
2   2  
28   29 -1
11   11  
4   4  
20   21 -1
10   10  
9   9  
5   5  
18   18  
1   1  
3   3  
       
       
42   43 -1
41   41  
12   12  
7   7  
13   12 1
70   77 -7
44   43 1
153   163 -10
59   53 6
43   45 -2
70   66 4
22   23 -1
74   75 -1
20   19 1
1   1  
5   5  
12   12  
       
1   1  
       
1   1  
1   1  
2   2  
6   6  
29   29  
16   17 -1
1   1  
3   3  
4   4  
7   7  
1   1  
6   6  
10,325   2,647 7,678
10,640   3,693 6,947
2   2  
2   2  
2   2  
9   10 -1
22   23 -1
18   18  
18   18  
5   5  
1   1  
15   15  
11   11  
73   73  
23   24 -1
2,110   928 1,182
9,045   1,183 7,862
4,270   746 3,524
2,921   1,156 1,765
2,193   697 1,496
1,481   257 1,224
1,455   1,596 -141
15,535   12,195 3,340
10,626   1,095 9,531
8,387   5,142 3,245
9,624   4,245 5,379
7,508   4,464 3,044
27,993   31,840 -3,847
30,841   31,250 -409
40,581   45,698 -5,117
14,065   16,889 -2,824
922   1,111 -189
24,082   28,159 -4,077
1,574   1,841 -267
21,588   23,490 -1,902
9,783   10,794 -1,011
52   54 -2
53   57 -4
66   69 -3
99   99  
131   113 18
8   9 -1
3   3  
7   7  
22   23 -1
4   4  
10   10  
9   9  
4   4  
2   2  
2   2  
29   30 -1
23   23  
2   2  
44   45 -1
10   11 -1
14   14  
7   7  
16   16  
1   1  
4   4  
6   6  
       
31   31  
41   42 -1
12   11 1
7   7  
11   11  
36   39 -3
27   26 1
109   116 -7
89   80 9
81   86 -5
57   54 3
25   25  
81   82 -1
32   30 2
1   1  
5   5  
12   12  
       
1   1  
       
       
5   5  
6   6  
32   33 -1
7   7  
1   1  
3   3  
4   4  
10   10  
2   2  
5   5  
872   903 -31
4,359   4,993 -634
2   2  
2   2  
4   4  
14   15 -1
20   20  
15   16 -1
17   17  
1   1  
2   2  
13   13  
11   11  
86   85 1
18   19 -1
892   736 156
22,680   21,454 1,226
10,277   9,775 502
15,017   15,016 1
73,873   72,315 1,558
25,603   25,591 12
28,610   27,976 634
88   93 -5
71   76 -5
54   57 -3
117   117  
242   209 33
7   7  
3   3  
6   6  
22   23 -1
1   1  
10   11 -1
11   11  
4   4  
2   2  
2   2  
18   19 -1
11   11  
5   6 -1
27   28 -1
9   10 -1
8   8  
5   5  
18   19 -1
1   1  
4   4  
       
       
44   45 -1
16   16  
12   12  
7   7  
10   9 1
64   70 -6
17   17  
140   150 -10
67   60 7
46   49 -3
131   124 7
24   24  
71   72 -1
58   55 3
2   2  
4   4  
12   12  
       
1   1  
       
1   1  
1   1  
7   7  
33   33  
9   9  
2   2  
3   3  
4   4  
8   8  
1   1  
5   6 -1
10,170   1,498 8,672
10,034   3,361 6,673
10,024   3,350 6,674
5,518   5,526 -8
1,839   1,996 -157
7,357   7,986 -629
1   1  
2   2  
2   2  
11   11  
24   25 -1
16   16  
17   17  
1   1  
1   1  
12   12  
11   11  
77   76 1
17   18 -1
5,000   4,994 6
66   69 -3
66   70 -4
50   52 -2
372   340 32
84   84  
193   166 27
6   6  
2   2  
5   5  
20   20  
1   1  
10   10  
10   10  
3   3  
2   2  
2   2  
19   19  
5   5  
5   6 -1
30   31 -1
9   9  
11   10 1
4   4  
19   19  
       
3   3  
       
       
41   42 -1
14   14  
11   10 1
5   6 -1
8   8  
38   42 -4
27   27  
135   144 -9
82   73 9
61   64 -3
105   99 6
22   22  
71   72 -1
42   40 2
3   3  
5   5  
11   11  
       
1   1  
       
1   1  
1   1  
6   6  
33   34 -1
10   11 -1
1   1  
2   2  
5   5  
8   8  
2   2  
6   6  
1,739   1,779 -40
1,732   1,779 -47
4,333   4,446 -113
2   2  
2   2  
1   1  
10   10  
21   21  
16   16  
17   17  
5   6 -1
3   3  
12   12  
11   11  
83   83  
17   18 -1
5,000   5,000  
4,452   4,605 -153
1,113   1,431 -318
71   75 -4
58   62 -4
61   64 -3
312   285 27
184   162 22
82   82  
167   144 23
6   7 -1
2   3 -1
5   5  
20   21 -1
2   2  
10   11 -1
12   12  
2   2  
2   2  
1   1  
18   19 -1
4   4  
4   4  
48   49 -1
7   8 -1
9   9  
5   5  
18   18  
       
3   4 -1
       
       
17   17  
14   14  
9   9  
5   5  
9   9  
76   83 -7
32   31 1
148   158 -10
94   84 10
55   58 -3
56   53 3
24   24  
72   73 -1
33   31 2
1   1  
4   4  
11   12 -1
       
1   1  
       
       
7   7  
6   6  
34   34  
10   11 -1
1   1  
3   3  
5   5  
7   8 -1
1   1  
5   5  
896   904 -8
1,089   1,414 -325
925   949 -24
893   899 -6
901   905 -4
903   905 -2
871   962 -91
12,137   7,317 4,820
2   2  
1   1  
2   2  
10   10  
22   23 -1
13   13  
16   16  
10   11 -1
6   6  
13   13  
8   9 -1
74   73 1
10   11 -1
43   44 -1
59   63 -4
63   65 -2
95   87 8
156   138 18
95   95  
140   121 19
3   3  
3   3  
5   5  
20   20  
6   6  
9   9  
13   13  
2   2  
5   5  
1   1  
19   19  
19   19  
3   3  
27   27  
9   9  
7   7  
5   5  
20   20  
1   1  
4   4  
       
       
15   15  
16   17 -1
10   10  
4   5 -1
10   10  
54   58 -4
11   11  
60   64 -4
58   52 6
39   41 -2
66   62 4
24   24  
68   68  
31   29 2
1   1  
5   5  
11   11  
       
1   1  
       
1   1  
1   2 -1
7   7  
37   37  
9   9  
1   1  
3   3  
4   4  
7   7  
1   1  
5   5  
2   2  
2   2  
1   1  
8   8  
18   18  
12   12  
15   15  
1   1  
3   3  
11   11  
8   8  
56   55 1
8   8  
77   79 -2
57   60 -3
68   71 -3
364   333 31
143   126 17
126   126  
72   62 10
12   13 -1
3   3  
4   4  
26   26  
4   4  
9   9  
9   9  
2   2  
1   1  
1   1  
20   20  
7   7  
3   3  
26   27 -1
7   7  
9   9  
6   6  
18   18  
1   1  
4   4  
       
       
17   17  
16   17 -1
10   10  
4   4  
12   12  
38   41 -3
73   73  
109   115 -6
67   60 7
96   101 -5
85   80 5
20   20  
67   68 -1
83   79 4
1   1  
4   4  
11   11  
       
    1 -1
       
1   1  
1   1  
5   5  
24   25 -1
7   7  
1   1  
2   3 -1
4   4  
8   8  
2   2  
4   4  
1   1  
2   2  
1   1  
9   9  
19   19  
16   16  
14   14  
1   1  
3   3  
12   12  
9   9  
60   59 1
20   20  
62   64 -2
52   55 -3
51   53 -2
228   208 20
144   128 16
103   103  
165   142 23
5   5  
3   3  
5   5  
18   18  
4   4  
9   9  
7   7  
4   4  
2   2  
1   1  
41   41  
11   11  
3   3  
28   28  
8   8  
9   9  
4   4  
17   18 -1
1   1  
3   3  
       
       
32   32  
16   16  
9   9  
4   4  
8   8  
96   102 -6
44   44  
115   121 -6
73   66 7
50   52 -2
50   47 3
19   20 -1
65   65  
20   19 1
1   1  
4   4  
10   10  
       
2   2  
       
1   1  
1   1  
6   6  
23   23  
11   11  
1   1  
2   2  
3   3  
7   7  
1   1  
5   5  
2   2  
1   1  
2   2  
8   8  
19   19  
15   15  
16   16  
1   1  
4   4  
55   57 -2
51   54 -3
48   50 -2
213   195 18
143   126 17
12   12  
9   9  
55   55  
11   12 -1
84   83 1
138   120 18
3   3  
3   3  
4   4  
18   18  
2   2  
9   9  
8   8  
2   2  
2   2  
1   1  
18   18  
3   3  
4   4  
44   45 -1
6   7 -1
8   8  
4   4  
18   18  
1   1  
4   4  
       
       
19   19  
12   12  
10   9 1
4   4  
11   11  
34   36 -2
29   29  
108   114 -6
62   56 6
57   59 -2
42   39 3
18   19 -1
67   67  
60   57 3
1   1  
5   5  
10   10  
       
       
       
1   1  
2   2  
6   6  
25   25  
5   5  
2   2  
2   2  
3   4 -1
7   7  
2   2  
5   5  
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
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      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
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       -1,147
b       -4
c       -5
d       -3
e       1
      13
      -100
      -549
       
       
       
       
       
      -1
       
       
       
       
       
      1
      -1
      10
      -3
      -4
      -2
       
      13
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
      -1
      -1
       
       
       
       
      -1
       
      1
       
       
      -4
       
      -4
      5
      -4
      4
       
      -1
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -3
      -4
      -2
       
      17
       
       
       
       
      -1
      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
      -2
       
      -4
      5
      -4
      6
       
      -1
      1
       
      -1
       
       
       
       
       
       
      -1
       
       
      -1
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -3
      -4
      -2
       
      21
       
       
       
      -1
       
       
       
       
       
       
      -1
       
       
      -1
       
       
       
      -1
       
       
       
       
      -2
      -1
       
       
       
      -6
       
      -7
      7
      -4
      6
       
       
      1
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
      -1
      -3
      -4
      -1
       
      14
       
       
       
       
      -1
       
       
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
       
      1
      -7
      1
      -10
      6
      -2
      4
      -1
      -1
      1
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
      7,678
      6,947
       
       
       
      -1
      -1
       
       
       
       
       
       
       
      -1
      1,182
      7,862
      3,524
      1,765
      1,496
      1,224
      -141
      3,340
      9,531
      3,245
      5,379
      3,044
      -3,847
      -409
      -5,117
      -2,824
      -189
      -4,077
      -267
      -1,902
      -1,011
      -2
      -4
      -3
       
      18
      -1
       
       
      -1
       
       
       
       
       
       
      -1
       
       
      -1
      -1
       
       
       
       
       
       
       
       
      -1
      1
       
       
      -3
      1
      -7
      9
      -5
      3
       
      -1
      2
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -31
      -634
       
       
       
      -1
       
      -1
       
       
       
       
       
      1
      -1
      156
      1,226
      502
      1
      1,558
      12
      634
      -5
      -5
      -3
       
      33
       
       
       
      -1
       
      -1
       
       
       
       
      -1
       
      -1
      -1
      -1
       
       
      -1
       
       
       
       
      -1
       
       
       
      1
      -6
       
      -10
      7
      -3
      7
       
      -1
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      8,672
      6,673
      6,674
      -8
      -157
      -629
       
       
       
       
      -1
       
       
       
       
       
       
      1
      -1
      6
      -3
      -4
      -2
      32
       
      27
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      1
       
       
       
       
       
       
      -1
       
      1
      -1
       
      -4
       
      -9
      9
      -3
      6
       
      -1
      2
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
       
       
      -40
      -47
      -113
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1
       
      -153
      -318
      -4
      -4
      -3
      27
      22
       
      23
      -1
      -1
       
      -1
       
      -1
       
       
       
       
      -1
       
       
      -1
      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
      -7
      1
      -10
      10
      -3
      3
       
      -1
      2
       
       
      -1
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
      -8
      -325
      -24
      -6
      -4
      -2
      -91
      4,820
       
       
       
       
      -1
       
       
      -1
       
       
      -1
      1
      -1
      -1
      -4
      -2
      8
      18
       
      19
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
      -4
       
      -4
      6
      -2
      4
       
       
      2
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
      -2
      -3
      -3
      31
      17
       
      10
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -3
       
      -6
      7
      -5
      5
       
      -1
      4
       
       
       
       
      -1
       
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
      -2
      -3
      -2
      20
      16
       
      23
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -6
       
      -6
      7
      -2
      3
      -1
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
      -3
      -2
      18
      17
       
       
       
      -1
      1
      18
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
       
       
       
       
       
      1
       
       
      -2
       
      -6
      6
      -2
      3
      -1
       
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 64,362
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 1,173
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 1,173
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 1,173
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 832
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.............. 7 832
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 9 341
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 arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUST DEPT TRUSTEE
1 		22,677    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,680,636
b
Average of monthly cash balances.......................
1b
33,577
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,714,213
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,714,213
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
25,713
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,688,500
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
84,425
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
84,425
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,173
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,173
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
83,252
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
83,252
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
83,252
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
80,521
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
80,521
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 83,252
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 47,067
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$ 80,521
a Applied to 2022, but not more than line 2a 47,067
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..... 33,454
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 .......... 		49,798
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

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 74,986
Total .................................right arrow 3a 74,986
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 39,664  
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 64,362  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   104,026  
13Total. Add line 12, columns (b), (d), and (e)..................
13
104,026
(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:
HELEN E STIHEL TUW
EIN:
59-7165116
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2023 InvestmentsOtherSchedule2
Name:
HELEN E STIHEL TUW
EIN:
59-7165116
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
037833100 APPLE INC AT COST 10,877 83,365
037833CQ1 APPLE INC 2.3% 11 MA      
166764100 CHEVRON CORP NEW AT COST 5,498 20,137
89236TEU5 TOYOTA MOTOR CREDIT      
913017109 UNITED TECHNOLOGIES      
H1467J104 CHUBB LTD AT COST 11,601 20,792
3128PXKV7 FHLMC GOLD J17508 AT COST 382 369
3132XCRV9 FG G67700 3.5% 01 AU AT COST 1,397 1,307
3138A2AX7 FNMA POOL 0AH0921 AT COST 528 491
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 418 404
3138LUS30 FN AO4137 3.5% 01 JU AT COST 321 299
3138W9BN9 FN AS0044 3% 01 JUL AT COST 195 175
31402RFV6 FNMA POOL 735580 AT COST 263 262
31407JDQ2 FEDERAL NAT'L MTGE A AT COST 53 54
3140GYKA6 FN BH9288 4% 01 FEB AT COST 2,548 2,408
31410FSS5 FNMA POOL 888029 AT COST 100 105
438516106 HONEYWELL INTL INC AT COST 8,297 23,068
459200JG7 INTERNATIONAL BUSINE AT COST 5,909 5,846
46434G103 ISHARES CORE MSCI EM      
58933Y105 MERCK & CO INC NEW AT COST 9,763 30,526
74432QBP9 PRUDENTIAL FINANCIAL      
863667101 STRYKER CORP AT COST 12,467 14,973
31408DA87 FN 847931 5% 01 DEC      
31418AFC7 FN MA1062 3% 01 MAY AT COST 174 169
539439AR0 LLOYDS BANKING GROUP AT COST 6,064 5,869
87236YAH1 TD AMERITRADE HOLDIN      
883556102 THERMO FISHER SCIENT AT COST 3,285 31,847
N53745100 LYONDELLBASELL INDU-      
312938VU4 FG A90627 4.5% 01 JA AT COST 280 271
312943WG4 FG A95147 4% 01 NOV AT COST 244 231
31335ACR7 FHLMC POOL #G6-008 AT COST 1,139 1,050
3138WGG65 FN AS6520 3.5% 01 JA AT COST 465 421
31402DDB3 FEDERAL NAT'L MTGE A AT COST 39 41
3134A4KX1 FEDERAL HOME LN MTG AT COST 12,924 11,594
3138MFTC1 FNMA POOL AQ0546 AT COST 247 234
31410GJW4 FNMA POOL 888677      
31410LHK1 FN 890434 3% 01 JUL AT COST 99 95
31418AT24 FN MA1468 2.5% 01 JU AT COST 908 869
00206RCP5 AT&T INC AT COST 6,640 6,644
172967424 CITIGROUP INC      
278865100 ECOLAB INC      
912810RB6 U S TREASURY NOTE AT COST 20,943 18,881
92343V104 VERIZON COMMUNICATIO      
931142103 WAL MART STORES INC AT COST 2,714 6,148
94988J5N3 WELLS FARGO BANK NA      
867914BM4 SUNTRUST BANKS INC 2      
17275R102 CISCO SYS INC      
20030N101 COMCAST CORP NEW      
26441CAW5 DUKE ENERGY CORP NEW      
3128M74W3 FG G05937 4.5% 01 AU AT COST 147 143
3128MJXK1 FHLMC GOLD G08681 AT COST 1,242 1,140
3138A7FR4 FNMA POOL 0AH557 AT COST 291 281
3138ESC89 FN AL9994 2.5% 01 AP AT COST 495 481
31412XV35 FN 938134 6% 01 JUL AT COST 79 82
31413NXZ3 FNMA POOL 950796 AT COST 87 89
3128MJV72 FG G08637 4% 01 APR AT COST 181 170
31335AEK0 FG G60138 3.5% 01 AU AT COST 7,131 6,759
3138WF2Z8 FNMA POOL # AS6191 AT COST 899 822
3138XTUD5 FN AW4179 3% 01 MAY AT COST 184 176
31403CXG1 FNMA POOL 745079      
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3,605 3,402
31419BCT0 FNMA POOL 0AE098 AT COST 421 391
46625H100 JPMORGAN CHASE & CO AT COST 5,219 35,721
580135101 MC DONALDS CORPORATI AT COST 10,403 26,686
65339F101 NEXTERA ENERGY INC AT COST 4,884 23,081
68389XBR5 ORACLE CORP      
85771PAN2 STATOIL ASA AT COST 5,013 4,984
172967KB6 CITIGROUP INC      
037833DC1 APPLE INC 2.1% 12 SE      
10373QAB6 BP CAP MKTS AMER INC AT COST 6,029 5,916
31418UEE0 FNMA POOL 0AD6432 AT COST 140 137
31419BBT1 FNMA POOL 0AE094 AT COST 259 245
31419DL74 FNMA POOL 0AE3049 AT COST 144 138
375558BF9 GILEAD SCIENCES INC AT COST 5,931 5,878
38141GWM2 GOLDMAN SACHS GROUP      
46625HRY8 JPMORGAN CHASE & CO AT COST 12,018 11,591
594918104 MICROSOFT CORP AT COST 19,127 66,559
61744YAH1 MORGAN STANLEY 2.75%      
744320102 PRUDENTIAL FINANCIAL      
808513AW5 THE CHARLES SCHWAB C      
911312106 UNITED PARCEL SVC IN AT COST 6,212 9,905
912810SA7 US TREASURY N/B 3% 1 AT COST 39,419 30,965
3138X3EH1 FNMA POOL 0AU3735 AT COST 1,072 986
31402C4H2 FEDERAL NAT'L MTGE A AT COST 1,245 1,266
31408HSS5 FN 852029 6% 01 JAN AT COST 27 28
3140J76U4 FN BM3582 3% 01 FEB AT COST 582 560
31413YRR4 FEDERAL NAT'L MTGE A AT COST 74 77
31415P3Z9 FN 985616 5.5% 01 AP AT COST 53 54
31416RBE2 FNMA POOL AA7236 AT COST 230 221
0258M0DX4 AMERICAN EXPRESS CRE      
031162CH1 AMGEN INC      
30231G102 EXXON MOBIL CORP AT COST 11,412 30,894
3128MMS20 FHLMC GOLD G18536 AT COST 969 916
3138EGNK6 FNMA POOL AL0393 AT COST 284 278
3138ENSV2 FNMA POOL # AL5931 AT COST 150 146
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 526 507
31414DZQ2 FNMA POOL 963451      
02079K305 ALPHABET INC/CA AT COST 3,132 27,938
126650100 CVS HEALTH CORP      
14040HBP9 CAPITAL ONE FINANCIA      
256677105 DOLLAR GENERAL CORP      
258620509 DOUBLELINE EMG MKTS      
26078JAB6 DOWDUPONT INC      
369622SM8 GENERAL ELEC CAP COR      
501044DE8 KROGER CO AT COST 5,919 5,671
532457108 LILLY ELI & CO AT COST 904 1,166
59022CAJ2 MERRILL LYNCH & CO I AT COST 6,010 6,408
60871RAD2 MOLSON COORS BEVERAG AT COST 6,767 6,760
78012KKU0 ROYAL BANK OF CANADA      
912828R36 U S TREASURY NOTE      
31419CAG8 FN AE1806 3.5% 01 OC AT COST 105 103
31419DMQ1 FNMA POOL 0AE3066 AT COST 67 66
345397XK4 FORD MOTOR CREDIT CO      
00206R102 AT&T INC      
02665WCD1 AMERICAN HONDA FINAN      
09062XAC7 BIOGEN INC      
931142ED1 WALMART INC      
3128M7KV7 FG G05408 5% 01 DEC AT COST 172 171
3135G0K36 FED NATL MTG ASSN      
3138A8SR8 FNMA POOL AH6827 AT COST 85 84
3138WKUK9 FN AS9585 4% 01 MAY AT COST 3,756 3,573
3138WQAW2 FNMA POOL AT2720 3% AT COST 897 813
31410LJM5 FN 890468 3.5% 01 SE AT COST 214 209
06416CAB4 BANK OF NOVA SCOTIA      
09247X101 BLACKROCK INC AT COST 6,495 28,413
31677QBG3 FIFTH THIRD BANK      
437076102 HOME DEPOT INC AT COST 5,698 14,902
445658107 JB HUNT TRANSPORT SE      
461202103 INTUIT AT COST 4,140 43,752
464287465 ISHARES MSCI EAFE ET      
72375Q405 PIONEER MID-CAP VALU      
778296103 ROSS STORES INC      
91913YAU4 VALERO ENERGY CORP N      
G29183103 EATON CORP PLC AT COST 982 1,204
61761JVL0 MORGAN STANLEY AT COST 5,979 5,922
713448108 PEPSICO INC      
79466L302 SALESFORCE COM INC AT COST 9,136 13,946
89233P5F9 TOYOTA MOTOR CREDIT      
3128MMTP8 FG G18557 3% 01 JUN AT COST 726 693
609207105 MONDELEZ INTL INC AT COST 954 942
00914AAB8 AIR LEASE CORP MED T AT COST 5,903 5,791
3140X4DE3 FN FM1000 3% 01 APR AT COST 2,960 2,664
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 2,179 2,091
31418CZJ6 FN MA3444 4.5% 01 AU AT COST 940 891
912828Y79 US TREASURY N/B 2.87      
035240AR1 ANHEUSER-BUSCH INBEV AT COST 6,207 6,251
30231GBE1 EXXON MOBIL CORP      
31335BXK7 FG G61582 4% 01 AUG AT COST 1,621 1,512
464287739 ISHARES U.S. REAL ES      
92939U106 WEC ENERGY GROUP INC      
98978V103 ZOETIS INC AT COST 7,000 13,619
023135106 AMAZON COM INC AT COST 20,379 36,466
3138WCC76 FNMA AS2793 AT COST 1,058 1,010
29476L107 EQUITY RESIDENTIAL      
459200KA8 INTERNATIONAL BUSINE AT COST 6,067 5,727
12572Q105 CME GROUP INC      
254687106 DISNEY WALT CO AT COST 922 903
3140J6GR2 FN BM2007 4% 01 SEP AT COST 561 525
74440Y884 PGIM HIGH YIELD FUND AT COST 1,288 1,130
89832Q109 TRUIST FINANCIAL COR      
06051GHT9 BANK AMER CORP AT COST 5,951 5,775
912828YB0 US TREASURY N/B 1.62      
3140EXDX8 FN BC2817 3% 01 SEP AT COST 3,591 3,223
464287655 ISHARES RUSSELL 2000      
404280CC1 HSBC HLDGS PLC AT COST 5,906 5,610
464287499 ISHARES RUSSELL MID-      
808513BF1 SCHWAB CHARLES CORP AT COST 6,891 6,419
842587DE4 SOUTHERN CO AT COST 6,933 6,604
922908629 VANGUARD INDEX FDS AT COST 63,390 93,987
172967MT5 CITIGROUP INC AT COST 8,961 9,005
548661DR5 LOWES COS INC AT COST 6,149 5,790
044820694 ASHMORE EM MKTS SHT      
084664CR0 BERKSHIRE HATHAWAY F AT COST 7,750 6,547
037833DZ0 APPLE INC 2.4% 20 AU      
606822BV5 MITSUBISHI UFJ FINL      
46432F842 ISHARES TR AT COST 136,049 178,126
912828ZG8 US TREASURY N/B .375      
92343VFS8 VERIZON COMMUNICATIO AT COST 5,902 5,574
3132A9UK1 FR ZS8686 3% 01 FEB AT COST 3,662 3,404
40434LAC9 HP INC      
92826C839 VISA INC      
822582CD2 SHELL INTL FIN B V AT COST 6,844 6,305
75513E101 RAYTHEON TECHNOLOGIE      
747525103 QUALCOMM INC AT COST 15,541 28,926
3132CWKV5 FR SB0308 2.5% 01 JA AT COST 3,928 3,468
064159TF3 BANK NOVA SCOTIA B C AT COST 5,941 5,816
20030NDH1 COMCAST CORP NEW AT COST 7,236 6,021
14040HCE3 CAPITAL ONE FINL COR AT COST 5,933 5,729
30231GBG6 EXXON MOBIL CORPORAT      
30303M102 FACEBOOK INC AT COST 8,002 17,698
912828ZT0 US TREASURY N/B .25% AT COST 33,478 32,962
91282CAL5 US TREASURY N/B .375      
742718109 PROCTER & GAMBLE CO      
742718FH7 PROCTER & GAMBLE CO AT COST 6,041 5,622
922908751 VANGUARD INDEX FDS AT COST 65,121 100,478
464287234 ISHARES TR AT COST 69,499 83,556
92532F100 VERTEX PHARMACEUTICA      
03027XBD1 AMERICAN TOWER CORP      
09247XAR2 BLACKROCK INC AT COST 6,817 5,914
3140QETD4 FN CA6847 2.5% 01 AU AT COST 5,297 4,721
871829BJ5 SYSCO CORP AT COST 7,455 6,618
177376AG5 CITRIX SYS INC      
38141GYN8 GOLDMAN SACHS GROUP AT COST 6,797 5,833
912810SN9 US TREASURY N/B 1.25 AT COST 22,370 18,860
808513BU8 SCHWAB CHARLES CORP      
0641593U8 BANK NOVA SCOTIA B C AT COST 6,886 6,449
3140J7UN3 FN BM3288 3.5% 01 DE AT COST 6,346 5,571
89236THW8 TOYOTA MTR CR CORP M AT COST 5,896 5,568
25746U109 DOMINION ENERGY INC      
458140BU3 INTEL CORP AT COST 6,665 5,911
695156109 PACKAGING CORP AMER AT COST 9,289 10,426
337738108 FISERV INC COM AT COST 10,991 13,284
31620MBS4 FIDELITY NATL INFORM AT COST 6,772 6,245
78016EZM2 ROYAL BK CDA GLOBAL AT COST 12,794 12,058
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 6,102 5,116
89236TJK2 TOYOTA MTR CR CORP M AT COST 6,792 6,466
06406RAQ0 BANK NEW YORK MELLON AT COST 5,884 5,529
3140QBR67 FN CA4108 3% 01 SEP AT COST 12,127 10,376
440452AG5 HORMEL FOODS CORP AT COST 5,960 5,880
89788MAD4 TRUIST FINL CORP SR AT COST 6,898 6,408
92203J308 VANGUARD CHARLOTTE F AT COST 2,162 1,925
91282CBZ3 US TREASURY N/B 1.25 AT COST 30,301 29,542
3140QELR1 FN CA6635 2.5% 01 AU AT COST 8,893 8,590
91282CBE0 US TREASURY N/B .125      
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 8,920 8,193
3140XHGT8 FN FS2009 3% 01 MAY AT COST 5,040 4,751
3133KNJL8 FR RA6567 3% 01 DEC AT COST 13,571 14,271
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 12,682 10,944
00724F101 ADOBE SYS INC COM AT COST 3,647 4,176
03027XCE8 AMERICAN TOWER CORP AT COST 6,003 6,233
169656105 CHIPOTLE MEXICAN GRI AT COST 2,061 2,287
22160K105 COSTCO WHOLESALE COR AT COST 528 660
252131107 DEXCOM INC AT COST 3,464 4,591
3132DP6F0 FR SD2670 3.5% 01 JU AT COST 38,339 39,124
3132DVL78 FR SD7550 3% 01 FEB AT COST 17,757 18,100
316773100 FIFTH THIRD BANCORP AT COST 985 1,276
34959J108 FORTIVE CORP AT COST 3,762 3,682
38141G104 GOLDMAN SACHS GROUP AT COST 687 772
427866108 HERSHEY CO AT COST 780 559
57636Q104 MASTERCARD INC AT COST 752 853
64110L106 NETFLIX COM INC AT COST 884 974
67066G104 NVIDIA CORP AT COST 858 990
693506107 PPG INDS INC AT COST 988 1,047
723787107 PIONEER NAT RES CO AT COST 812 900
743315103 PROGRESSIVE CORP OH AT COST 3,838 4,301
745867101 PULTE HOMES INC AT COST 959 1,342
78409V104 S&P GLOBAL INC AT COST 794 881
78410G104 SBA COMMUNICATIONS C AT COST 929 1,015
872540109 TJX COS INC NEW AT COST 968 1,126
872590104 T -MOBILE US INC AT COST 931 1,122
88160R101 TESLA INC AT COST 767 745
893641100 TRANSDIGM GROUP INC AT COST 3,409 4,046
912828D56 UNITED STATES TREAS AT COST 14,591 14,755
91282CHJ3 US TREASURY N/B 3.75 AT COST 5,875 5,946
91324P102 UNITEDHEALTH GROUP I AT COST 941 1,053
98389B100 XCEL ENERGY INC AT COST 958 929

TY 2023 OtherDecreasesSchedule
Name:
HELEN E STIHEL TUW
EIN:
59-7165116
Description Amount
CY PENDING SALES 45
CY PURCHASE OF ACCRUED INTEREST 47
MUTUAL FUND TIMING ADJ 40
PY PENDING SALES 14
TAX LOT BASIS ADJUSTMENT 2


TY 2023 OtherExpensesSchedule
Name:
HELEN E STIHEL TUW
EIN:
59-7165116
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 676 676   0


TY 2023 OtherIncreasesSchedule
Name:
HELEN E STIHEL TUW
EIN:
59-7165116
Description Amount
PY PURCHASE OF ACCRUED INTEREST 12
ROUNDING 7


TY 2023 TaxesSchedule
Name:
HELEN E STIHEL TUW
EIN:
59-7165116
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 532 532   0
FEDERAL ESTIMATES - PRINCIPAL 32 0   0
FOREIGN TAXES ON NONQUALIFIED 218 218   0