Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE W FOSTER HUGHES VIRGINIA T HUGHES
 
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

72-6120445
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$1,134,212J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 25,068 25,068  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -2,545
b Gross sales price for all assets on line 6a 112,543
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
723    
12 Total. Add lines 1 through 11........ 23,246 25,068  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,538 3,630   908
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
494 494   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
309 309    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,341 4,433 0 1,908
25 Contributions, gifts, grants paid....... 52,823 52,823
26 Total expenses and disbursements. Add lines 24 and 25 59,164 4,433 0 54,731
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -35,918
b Net investment income (if negative, enter -0-) 20,635
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......... 29,123 26,584 26,584
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).......... 1,015,255 Click to see attachment
List of Attached Documents:
// Content
981,966 		1,107,628
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) 1,044,378 1,008,550 1,134,212
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,044,378 1,008,550
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)..... 1,044,378 1,008,550
30 Total liabilities and net assets/fund balances (see instructions). 1,044,378 1,008,550
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
1,044,378
2
Enter amount from Part I, line 27a .....................
2
-35,918
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
122
4
Add lines 1, 2, and 3 ..........................
4
1,008,582
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
32
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,008,550
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 13.88 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-01-25
b 30.14 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-01-25
c 21.45 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-01-25
d 41.8 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-01-25
e 52.55 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
30.47 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2023-01-25
43.02 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
38.74 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
10000. US TREASURY N/B .125% 15 JAN 2024   2022-12-06 2023-01-25
2000. US TREASURY N/B 2.875% 15 MAY 2043   2022-03-10 2023-02-07
38.79 FG G14450 3.5% 01 OCT 2026   2019-03-08 2023-02-15
31.3 FG G18569 3% 01 SEP 2030   2021-08-06 2023-02-15
1.54 FG Q59805 4.5% 01 NOV 2048   2019-03-08 2023-02-15
8.49 FG G61582 4% 01 AUG 2048   2019-11-08 2023-02-15
24.94 FG G61605 4% 01 SEP 2048   2019-03-07 2023-02-15
3000. ORACLE CORP   2019-04-04 2023-02-15
9.43 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-02-27
18.04 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-02-27
16.45 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-02-27
42.17 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-02-27
33.28 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
28.56 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2023-02-27
34.09 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
38.83 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
19.04 FN AS8301 3% 01 NOV 2046   2019-03-07 2023-02-27
9.72 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-02-27
6.02 FN AZ4775 3.5% 01 OCT 2045   2020-04-08 2023-02-27
24.36 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-02-27
7.36 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-02-27
13.87 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2023-02-27
42.9 FN BM1423 2.5% 01 MAY 2032   2019-03-08 2023-02-27
57.02 FN BM4614 3% 01 MAR 2033   2019-03-08 2023-02-27
29.22 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
30.84 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
12.47 FN FM1000 3% 01 APR 2047   2019-07-10 2023-02-27
28.15 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2023-02-27
52.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
17.62 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-02-27
38.81 FN FS1074 3% 01 MAR 2052   2022-10-07 2023-02-27
40.37 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
2.9 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-02-27
47.29 FG G14450 3.5% 01 OCT 2026   2019-03-08 2023-03-15
36.03 FG G18569 3% 01 SEP 2030   2021-08-06 2023-03-15
1.39 FG Q59805 4.5% 01 NOV 2048   2019-03-08 2023-03-15
7.2 FG G61582 4% 01 AUG 2048   2019-11-08 2023-03-15
11.15 FG G61605 4% 01 SEP 2048   2019-03-07 2023-03-15
27.42 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-03-27
18.36 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-03-27
21.93 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-03-27
41.57 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-03-27
38.74 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
31.06 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2023-03-27
36.31 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
52.41 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
15.25 FN AS8301 3% 01 NOV 2046   2019-03-07 2023-03-27
8.15 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-03-27
8.35 FN AZ4775 3.5% 01 OCT 2045   2020-04-08 2023-03-27
10.88 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-03-27
8.78 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-03-27
53.53 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2023-03-27
46.11 FN BM1423 2.5% 01 MAY 2032   2019-03-08 2023-03-27
56.25 FN BM4614 3% 01 MAR 2033   2019-03-08 2023-03-27
28.17 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
57.66 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
11.34 FN FM1000 3% 01 APR 2047   2019-07-10 2023-03-27
26.82 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2023-03-27
51.22 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
16.22 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-03-27
34.35 FN FS1074 3% 01 MAR 2052   2022-10-07 2023-03-27
19.69 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
3.98 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-03-27
46.28 FG G14450 3.5% 01 OCT 2026   2019-03-08 2023-04-17
38.69 FG G18569 3% 01 SEP 2030   2021-08-06 2023-04-17
7.58 FG Q59805 4.5% 01 NOV 2048   2019-03-08 2023-04-17
6.11 FG G61582 4% 01 AUG 2048   2019-11-08 2023-04-17
14.33 FG G61605 4% 01 SEP 2048   2019-03-07 2023-04-17
13.47 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-04-25
19.3 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-04-25
24.45 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-04-25
46.74 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-04-25
34.62 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
40.18 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2023-04-25
50.27 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
63.54 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
11.25 FN AS8301 3% 01 NOV 2046   2019-03-07 2023-04-25
6.56 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-04-25
11.17 FN AZ4775 3.5% 01 OCT 2045   2020-04-08 2023-04-25
5.89 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-04-25
8.46 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-04-25
16.49 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2023-04-25
48.84 FN BM1423 2.5% 01 MAY 2032   2019-03-08 2023-04-25
58.8 FN BM4614 3% 01 MAR 2033   2019-03-08 2023-04-25
34.11 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
47.76 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
13.87 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
30.03 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2023-04-25
52.48 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
29.14 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-04-25
50.39 FN FS1074 3% 01 MAR 2052   2022-10-07 2023-04-25
22.35 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
5.22 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-04-25
156.742 HARDING LOEVNER FDS INC   2021-10-05 2023-05-10
7000. US TREASURY N/B .25% 31 MAY 2025   2023-02-07 2023-05-10
12000. US TREASURY N/B .25% 31 MAY 2025   2022-04-18 2023-05-10
2000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-05-10
1000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-05-10
55. VANGUARD FTSE DEVELOPED ETF   2021-07-13 2023-05-10
40.23 FG G14450 3.5% 01 OCT 2026   2019-03-08 2023-05-15
34.3 FG G18569 3% 01 SEP 2030   2021-08-06 2023-05-15
20.53 FG Q59805 4.5% 01 NOV 2048   2019-03-08 2023-05-15
6.14 FG G61582 4% 01 AUG 2048   2019-11-08 2023-05-15
17.66 FG G61605 4% 01 SEP 2048   2019-03-07 2023-05-15
14.27 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-05-25
13.19 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-05-25
35.24 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-05-25
38.12 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-05-25
26.7 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
34.59 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2023-05-25
50.81 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
41.63 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
7.03 FN AS8301 3% 01 NOV 2046   2019-03-07 2023-05-25
7.31 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-05-25
8.47 FN AZ4775 3.5% 01 OCT 2045   2020-04-08 2023-05-25
11.55 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-05-25
4.67 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-05-25
12.97 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2023-05-25
53.39 FN BM1423 2.5% 01 MAY 2032   2019-03-08 2023-05-25
60.73 FN BM4614 3% 01 MAR 2033   2019-03-08 2023-05-25
29.62 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
37.97 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
13.4 FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
26.56 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2023-05-25
49.51 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
16.53 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-05-25
49.4 FN FS1074 3% 01 MAR 2052   2022-10-07 2023-05-25
20.28 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
4.03 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-05-25
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2023-04-06 2023-06-07
1000. BANK NOVA SCOTIA B C   2021-02-24 2023-06-07
1000. CITIGROUP INC   2020-10-23 2023-06-07
1000. FEDERAL HOME LN MTG CORP   2021-05-06 2023-06-07
1000. HSBC HLDGS PLC   2019-05-16 2023-06-07
1000. HP INC   2020-06-09 2023-06-07
1000. JPMORGAN CHASE & CO   2019-10-07 2023-06-07
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2023-06-07
1000. SCHWAB CHARLES CORP NEW   2020-12-09 2023-06-07
1000. SHELL INTL FIN B V   2020-04-15 2023-06-07
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2023-04-06 2023-06-07
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2023-06-07
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2023-06-07
1000. US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2023-06-07
1000. US TREASURY N/B 3% 15 FEB 2048   2022-10-06 2023-06-07
1000. US TREASURY N/B 1.25% 15 MAY 2050   2022-08-04 2023-06-07
1000. VERIZON COMMUNICATIONS INC   2023-05-05 2023-06-07
35.37 FG G14450 3.5% 01 OCT 2026   2019-03-08 2023-06-15
32.21 FG G18569 3% 01 SEP 2030   2021-08-06 2023-06-15
1.68 FG Q59805 4.5% 01 NOV 2048   2019-03-08 2023-06-15
13.67 FG G61582 4% 01 AUG 2048   2019-11-08 2023-06-15
28.21 FG G61605 4% 01 SEP 2048   2019-03-07 2023-06-15
9.59 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-06-26
23.01 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-06-26
18.65 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-06-26
45.37 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-06-26
49.32 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
37.26 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2023-06-26
52.96 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
82.69 FR RA6567 3% 01 DEC 2051   2023-05-09 2023-06-26
25. FN AS8301 3% 01 NOV 2046   2019-03-07 2023-06-26
8.75 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-06-26
13.28 FN AZ4775 3.5% 01 OCT 2045   2020-04-08 2023-06-26
13.64 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-06-26
2.85 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-06-26
12.91 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2023-06-26
52.25 FN BM1423 2.5% 01 MAY 2032   2019-03-08 2023-06-26
66.09 FN BM4614 3% 01 MAR 2033   2019-03-08 2023-06-26
44.4 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
31.06 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
15.07 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
26.16 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2023-06-26
53.85 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
19.98 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-06-26
46.68 FN FS1074 3% 01 MAR 2052   2022-10-07 2023-06-26
31.8 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
4.3 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-06-26
1000. HP INC   2022-10-06 2023-07-05
2000. HP INC   2020-06-09 2023-07-05
39.62 FG G14450 3.5% 01 OCT 2026   2019-03-08 2023-07-17
28.4 FG G18569 3% 01 SEP 2030   2021-08-06 2023-07-17
14.81 FG Q59805 4.5% 01 NOV 2048   2019-03-08 2023-07-17
10.9 FG G61582 4% 01 AUG 2048   2019-11-08 2023-07-17
18.17 FG G61605 4% 01 SEP 2048   2019-03-07 2023-07-17
7.77 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-07-25
21.18 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-07-25
19.01 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-07-25
48.1 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-07-25
40.67 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
42.76 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2023-07-25
62.36 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
153. FR RA6567 3% 01 DEC 2051   2023-05-09 2023-07-25
10.91 FN AS8301 3% 01 NOV 2046   2019-03-07 2023-07-25
8.65 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-07-25
15.9 FN AZ4775 3.5% 01 OCT 2045   2020-04-08 2023-07-25
17.24 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-07-25
5.27 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-07-25
13.71 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2023-07-25
53.57 FN BM1423 2.5% 01 MAY 2032   2019-03-08 2023-07-25
51.93 FN BM4614 3% 01 MAR 2033   2019-03-08 2023-07-25
33.57 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
71.57 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
14.16 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
29.31 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2023-07-25
47.26 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
27.83 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-07-25
36.21 FN FS1074 3% 01 MAR 2052   2022-10-07 2023-07-25
57.94 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
4.33 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-07-25
2570.689 DEUTSCHE DWS MKT TR   2022-05-24 2023-08-09
37.92 FG G14450 3.5% 01 OCT 2026   2019-03-08 2023-08-15
33.86 FG G18569 3% 01 SEP 2030   2021-08-06 2023-08-15
13.02 FG Q59805 4.5% 01 NOV 2048   2019-03-08 2023-08-15
10.35 FG G61582 4% 01 AUG 2048   2019-11-08 2023-08-15
38.85 FG G61605 4% 01 SEP 2048   2019-03-07 2023-08-15
3000. AMGEN INC   2019-03-06 2023-08-21
13.38 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-08-25
22.55 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-08-25
13.3 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-08-25
50.02 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-08-25
37.26 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
38.38 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2023-08-25
44.78 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
121.6 FR RA6567 3% 01 DEC 2051   2023-05-09 2023-08-25
14.92 FN AS8301 3% 01 NOV 2046   2019-03-07 2023-08-25
7.62 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-08-25
8.64 FN AZ4775 3.5% 01 OCT 2045   2020-04-08 2023-08-25
21.96 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-08-25
5.35 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-08-25
59.91 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2023-08-25
48.21 FN BM1423 2.5% 01 MAY 2032   2019-03-08 2023-08-25
69.48 FN BM4614 3% 01 MAR 2033   2019-03-08 2023-08-25
40.79 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
57.3 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
13.27 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
26.07 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2023-08-25
47.63 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
23. FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-08-25
40.61 FN FS1074 3% 01 MAR 2052   2022-10-07 2023-08-25
42.02 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
4.43 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-08-25
2000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-12
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-13
38.11 FG G14450 3.5% 01 OCT 2026   2019-03-08 2023-09-15
29.45 FG G18569 3% 01 SEP 2030   2021-08-06 2023-09-15
1.95 FG Q59805 4.5% 01 NOV 2048   2019-03-08 2023-09-15
10.32 FG G61582 4% 01 AUG 2048   2019-11-08 2023-09-15
12.51 FG G61605 4% 01 SEP 2048   2019-03-07 2023-09-15
3000. MITSUBISHI UFJ FINL GROUP INC   2020-09-08 2023-09-15
1000. FEDERAL HOME LN MTG CORP   2022-10-06 2023-09-21
1000. FEDERAL HOME LN MTG CORP   2019-11-08 2023-09-21
800.718 DOUBLELINE FDS TR   2019-02-06 2023-09-25
8.82 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-09-25
26.92 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-09-25
23.46 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-09-25
39.51 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-09-25
45.59 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
45.75 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2023-09-25
43.87 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
105.42 FR RA6567 3% 01 DEC 2051   2023-05-09 2023-09-25
10.9 FN AS8301 3% 01 NOV 2046   2019-03-07 2023-09-25
7.23 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-09-25
7.95 FN AZ4775 3.5% 01 OCT 2045   2020-04-08 2023-09-25
5.12 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-09-25
9.92 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-09-25
71.15 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2023-09-25
42.35 FN BM1423 2.5% 01 MAY 2032   2019-03-08 2023-09-25
54.81 FN BM4614 3% 01 MAR 2033   2019-03-08 2023-09-25
46.82 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
30.63 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
14.47 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
27.57 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2023-09-25
48.26 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
16.99 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-09-25
46.98 FN FS1074 3% 01 MAR 2052   2022-10-07 2023-09-25
32.83 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
4.2 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-09-25
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-10-06
34.38 FG G14450 3.5% 01 OCT 2026   2019-03-08 2023-10-16
30.58 FG G18569 3% 01 SEP 2030   2021-08-06 2023-10-16
6.46 FG Q59805 4.5% 01 NOV 2048   2019-03-08 2023-10-16
6.01 FG G61582 4% 01 AUG 2048   2019-11-08 2023-10-16
24.07 FG G61605 4% 01 SEP 2048   2019-03-07 2023-10-16
12.77 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-10-25
18.7 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-10-25
29.45 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-10-25
43.12 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-10-25
46.92 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
35.64 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2023-10-25
50.88 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
88.63 FR RA6567 3% 01 DEC 2051   2023-05-09 2023-10-25
8.12 FN AS8301 3% 01 NOV 2046   2019-03-07 2023-10-25
7.1 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-10-25
9.67 FN AZ4775 3.5% 01 OCT 2045   2020-04-08 2023-10-25
15.71 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-10-25
8.18 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-10-25
78.39 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2023-10-25
43.82 FN BM1423 2.5% 01 MAY 2032   2019-03-08 2023-10-25
53.04 FN BM4614 3% 01 MAR 2033   2019-03-08 2023-10-25
29.07 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
35.78 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
14.44 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
23.65 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2023-10-25
45.32 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
17.09 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-10-25
45.17 FN FS1074 3% 01 MAR 2052   2022-10-07 2023-10-25
30.99 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
4.09 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-10-25
32.58 FG G14450 3.5% 01 OCT 2026   2019-03-08 2023-11-15
26.15 FG G18569 3% 01 SEP 2030   2021-08-06 2023-11-15
1.23 FG Q59805 4.5% 01 NOV 2048   2019-03-08 2023-11-15
4.78 FG G61582 4% 01 AUG 2048   2019-11-08 2023-11-15
7. FG G61605 4% 01 SEP 2048   2019-03-07 2023-11-15
4.07 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-11-27
18.35 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-11-27
22.13 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-11-27
42.03 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-11-27
50.93 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
33.38 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2023-11-27
67.3 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
15.09 FR RA6567 3% 01 DEC 2051   2023-05-09 2023-11-27
30.19 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
6.39 FN AS8301 3% 01 NOV 2046   2019-03-07 2023-11-27
5.51 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-11-27
9.76 FN AZ4775 3.5% 01 OCT 2045   2020-04-08 2023-11-27
11.88 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-11-27
4.5 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-11-27
9.77 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2023-11-27
44.37 FN BM1423 2.5% 01 MAY 2032   2019-03-08 2023-11-27
54.68 FN BM4614 3% 01 MAR 2033   2019-03-08 2023-11-27
33.53 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
46.13 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
12.03 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
26.74 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2023-11-27
44.88 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
23.62 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-11-27
34.92 FN FS1074 3% 01 MAR 2052   2022-10-07 2023-11-27
83.33 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
3.38 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-11-27
1000. US TREASURY N/B 3% 15 FEB 2048   2023-08-08 2023-12-07
34.06 FG G14450 3.5% 01 OCT 2026   2019-03-08 2023-12-15
24.38 FG G18569 3% 01 SEP 2030   2021-08-06 2023-12-15
8.48 FG Q59805 4.5% 01 NOV 2048   2019-03-08 2023-12-15
11.85 FG G61582 4% 01 AUG 2048   2019-11-08 2023-12-15
24.92 FG G61605 4% 01 SEP 2048   2019-03-07 2023-12-15
17.77 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-12-26
17.38 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-12-26
17.91 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-12-26
39.81 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-12-26
38.61 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
31.53 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2023-12-26
55.06 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
34.7 FR RA6567 3% 01 DEC 2051   2023-05-09 2023-12-26
69.41 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
10.73 FN AS8301 3% 01 NOV 2046   2019-03-07 2023-12-26
5.63 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-12-26
11.51 FN AZ4775 3.5% 01 OCT 2045   2020-04-08 2023-12-26
11.48 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-12-26
4.95 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-26
9.79 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2023-12-26
41.31 FN BM1423 2.5% 01 MAY 2032   2019-03-08 2023-12-26
47.14 FN BM4614 3% 01 MAR 2033   2019-03-08 2023-12-26
36.5 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
27.24 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
11.68 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
25.16 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2023-12-26
43.43 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
21.66 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-12-26
51.53 FN FS1074 3% 01 MAR 2052   2022-10-07 2023-12-26
20.48 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
3.62 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-12-26
34.86 FG G14450 3.5% 01 OCT 2026   2019-03-08 2023-12-31
29.83 FG G18569 3% 01 SEP 2030   2021-08-06 2023-12-31
7.82 FR ZA4918 4% 01 MAY 2047   2020-05-07 2023-12-31
22.84 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-12-31
23. FR SB0361 3% 01 JUL 2035   2020-11-06 2023-12-31
41.78 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2023-12-31
36.11 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
31.92 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2023-12-31
1.3 FG Q59805 4.5% 01 NOV 2048   2019-03-08 2023-12-31
6.84 FG G61582 4% 01 AUG 2048   2019-11-08 2023-12-31
19.75 FG G61605 4% 01 SEP 2048   2019-03-07 2023-12-31
44.66 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
29.15 FR RA6567 3% 01 DEC 2051   2023-05-09 2023-12-31
58.3 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
10.65 FN AS8301 3% 01 NOV 2046   2019-03-07 2023-12-31
7.24 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-12-31
8.4 FN AZ4775 3.5% 01 OCT 2045   2020-04-08 2023-12-31
12.12 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-12-31
3.92 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-31
10.95 FN BH5119 3.5% 01 AUG 2047   2019-03-07 2023-12-31
43.22 FN BM1423 2.5% 01 MAY 2032   2019-03-08 2023-12-31
51.57 FN BM4614 3% 01 MAR 2033   2019-03-08 2023-12-31
31.15 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
22.73 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
11.05 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
23.31 FN FM1454 2.5% 01 SEP 2028   2019-12-06 2023-12-31
44.73 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
23.54 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-12-31
31.36 FN FS1074 3% 01 MAR 2052   2022-10-07 2023-12-31
59.7 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
3.69 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 14   15 -1
b 30   32 -2
c 21   23 -2
d 42   44 -2
e 53   55 -2
30   26 4
43   43  
39   33 6
9,569   9,626 -57
1,722   2,119 -397
39   39  
31   33 -2
2   2  
8   9 -1
25   25  
3,000   2,997 3
9   10 -1
18   19 -1
16   17 -1
42   44 -2
33   35 -2
29   24 5
34   34  
39   33 6
19   19  
10   10  
6   6  
24   26 -2
7   8 -1
14   14  
43   42 1
57   57  
29   26 3
31   29 2
12   13 -1
28   28  
53   53  
18   19 -1
39   34 5
40   38 2
3   3  
47   48 -1
36   38 -2
1   1  
7   8 -1
11   11  
27   30 -3
18   20 -2
22   23 -1
42   44 -2
39   41 -2
31   26 5
36   36  
52   45 7
15   15  
8   8  
8   9 -1
11   12 -1
9   9  
54   54  
46   45 1
56   56  
28   25 3
58   54 4
11   11  
27   27  
51   52 -1
16   17 -1
34   30 4
20   19 1
4   4  
46   47 -1
39   40 -1
8   8  
6   6  
14   15 -1
13   15 -2
19   21 -2
24   26 -2
47   49 -2
35   36 -1
40   34 6
50   50  
64   55 9
11   11  
7   7  
11   12 -1
6   6  
8   9 -1
16   17 -1
49   48 1
59   59  
34   31 3
48   45 3
14   14  
30   30  
52   53 -1
29   31 -2
50   44 6
22   21 1
5   5  
4,013   4,616 -603
6,502   6,468 34
11,146   11,896 -750
1,803   1,994 -191
901   997 -96
2,542   2,850 -308
40   41 -1
34   36 -2
21   21  
6   6  
18   18  
14   16 -2
13   14 -1
35   37 -2
38   40 -2
27   28 -1
35   29 6
51   51  
42   36 6
7   7  
7   8 -1
8   9 -1
12   12  
5   5  
13   13  
53   53  
61   61  
30   27 3
38   36 2
13   14 -1
27   27  
50   50  
17   17  
49   43 6
20   19 1
4   4  
895   907 -12
892   999 -107
979   1,000 -21
1,168   1,385 -217
908   1,002 -94
872   1,001 -129
950   1,041 -91
897   1,000 -103
879   1,000 -121
875   986 -111
902   915 -13
897   1,000 -103
884   1,000 -116
831   921 -90
834   843 -9
551   663 -112
905   916 -11
35   36 -1
32   34 -2
2   2  
14   14  
28   29 -1
10   10  
23   25 -2
19   20 -1
45   48 -3
49   52 -3
37   32 5
53   53  
83   73 10
25   25  
9   9  
13   14 -1
14   15 -1
3   3  
13   13  
52   52  
66   66  
44   40 4
31   29 2
15   15  
26   26  
54   54  
20   21 -1
47   41 6
32   30 2
4   4  
872   841 31
1,744   1,996 -252
40   40  
28   30 -2
15   15  
11   11  
18   19 -1
8   8  
21   23 -2
19   20 -1
48   50 -2
41   43 -2
43   36 7
62   62  
153   134 19
11   11  
9   9  
16   17 -1
17   19 -2
5   5  
14   14  
54   53 1
52   52  
34   30 4
72   67 5
14   14  
29   30 -1
47   48 -1
28   29 -1
36   32 4
58   55 3
4   4  
28,535   33,547 -5,012
38   39 -1
34   35 -1
13   13  
10   11 -1
39   40 -1
3,000   3,000  
13   15 -2
23   24 -1
13   14 -1
50   52 -2
37   39 -2
38   33 5
45   45  
122   107 15
15   15  
8   8  
9   9  
22   24 -2
5   6 -1
60   60  
48   48  
69   70 -1
41   37 4
57   54 3
13   13  
26   26  
48   48  
23   24 -1
41   36 5
42   40 2
4   4  
1,732   1,779 -47
867   889 -22
38   39 -1
29   31 -2
2   2  
10   11 -1
13   13  
3,000   3,000  
1,113   1,149 -36
1,113   1,324 -211
6,710   8,183 -1,473
9   10 -1
27   29 -2
23   25 -2
40   41 -1
46   48 -2
46   39 7
44   44  
105   93 12
11   11  
7   7  
8   9 -1
5   6 -1
10   10  
71   72 -1
42   42  
55   55  
47   42 5
31   29 2
14   15 -1
28   28  
48   49 -1
17   18 -1
47   41 6
33   31 2
4   4  
856   889 -33
34   35 -1
31   32 -1
6   7 -1
6   6  
24   25 -1
13   14 -1
19   20 -1
29   31 -2
43   45 -2
47   49 -2
36   30 6
51   51  
89   78 11
8   8  
7   7  
10   10  
16   17 -1
8   8  
78   79 -1
44   43 1
53   53  
29   26 3
36   34 2
14   15 -1
24   24  
45   45  
17   18 -1
45   40 5
31   29 2
4   4  
33   33  
26   27 -1
1   1  
5   5  
7   7  
4   4  
18   19 -1
22   23 -1
42   44 -2
51   53 -2
33   28 5
67   67  
15   14 1
30   26 4
6   6  
6   6  
10   10  
12   13 -1
5   5  
10   10  
44   44  
55   55  
34   30 4
46   43 3
12   12  
27   27  
45   45  
24   25 -1
35   31 4
83   79 4
3   3  
788   795 -7
34   34  
24   25 -1
8   9 -1
12   12  
25   25  
18   19 -1
17   18 -1
18   19 -1
40   41 -1
39   40 -1
32   27 5
55   55  
35   32 3
69   60 9
11   11  
6   6  
12   12  
11   12 -1
5   5  
10   10  
41   41  
47   47  
37   33 4
27   26 1
12   12  
25   25  
43   44 -1
22   23 -1
52   45 7
20   19 1
4   4  
35   35  
30   31 -1
8   8  
23   24 -1
23   24 -1
42   43 -1
36   37 -1
32   27 5
1   1  
7   7  
20   20  
45   45  
29   27 2
58   50 8
11   10 1
7   7  
8   9 -1
12   13 -1
4   4  
11   11  
43   43  
52   52  
31   28 3
23   21 2
11   11  
23   23  
45   45  
24   24  
31   28 3
60   57 3
4   4  
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
      7,315
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
b       -2
c       -2
d       -2
e       -2
      4
       
      6
      -57
      -397
       
      -2
       
      -1
       
      3
      -1
      -1
      -1
      -2
      -2
      5
       
      6
       
       
       
      -2
      -1
       
      1
       
      3
      2
      -1
       
       
      -1
      5
      2
       
      -1
      -2
       
      -1
       
      -3
      -2
      -1
      -2
      -2
      5
       
      7
       
       
      -1
      -1
       
       
      1
       
      3
      4
       
       
      -1
      -1
      4
      1
       
      -1
      -1
       
       
      -1
      -2
      -2
      -2
      -2
      -1
      6
       
      9
       
       
      -1
       
      -1
      -1
      1
       
      3
      3
       
       
      -1
      -2
      6
      1
       
      -603
      34
      -750
      -191
      -96
      -308
      -1
      -2
       
       
       
      -2
      -1
      -2
      -2
      -1
      6
       
      6
       
      -1
      -1
       
       
       
       
       
      3
      2
      -1
       
       
       
      6
      1
       
      -12
      -107
      -21
      -217
      -94
      -129
      -91
      -103
      -121
      -111
      -13
      -103
      -116
      -90
      -9
      -112
      -11
      -1
      -2
       
       
      -1
       
      -2
      -1
      -3
      -3
      5
       
      10
       
       
      -1
      -1
       
       
       
       
      4
      2
       
       
       
      -1
      6
      2
       
      31
      -252
       
      -2
       
       
      -1
       
      -2
      -1
      -2
      -2
      7
       
      19
       
       
      -1
      -2
       
       
      1
       
      4
      5
       
      -1
      -1
      -1
      4
      3
       
      -5,012
      -1
      -1
       
      -1
      -1
       
      -2
      -1
      -1
      -2
      -2
      5
       
      15
       
       
       
      -2
      -1
       
       
      -1
      4
      3
       
       
       
      -1
      5
      2
       
      -47
      -22
      -1
      -2
       
      -1
       
       
      -36
      -211
      -1,473
      -1
      -2
      -2
      -1
      -2
      7
       
      12
       
       
      -1
      -1
       
      -1
       
       
      5
      2
      -1
       
      -1
      -1
      6
      2
       
      -33
      -1
      -1
      -1
       
      -1
      -1
      -1
      -2
      -2
      -2
      6
       
      11
       
       
       
      -1
       
      -1
      1
       
      3
      2
      -1
       
       
      -1
      5
      2
       
       
      -1
       
       
       
       
      -1
      -1
      -2
      -2
      5
       
      1
      4
       
       
       
      -1
       
       
       
       
      4
      3
       
       
       
      -1
      4
      4
       
      -7
       
      -1
      -1
       
       
      -1
      -1
      -1
      -1
      -1
      5
       
      3
      9
       
       
       
      -1
       
       
       
       
      4
      1
       
       
      -1
      -1
      7
      1
       
       
      -1
       
      -1
      -1
      -1
      -1
      5
       
       
       
       
      2
      8
      1
       
      -1
      -1
       
       
       
       
      3
      2
       
       
       
       
      3
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -2,545
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) 1 287
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........................... 3 287
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- ..... 5 287
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 340
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.............. 7 340
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 53
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow53 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 arrowLA
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
 
No
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 		4,538    
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
1,051,586
b
Average of monthly cash balances.......................
1b
16,909
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,068,495
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
1,068,495
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
16,027
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,052,468
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
52,623
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
52,623
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
287
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
287
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
52,336
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
52,336
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
52,336
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
54,731
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
54,731
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 52,336
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 52,823
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$ 54,731
a Applied to 2022, but not more than line 2a 52,823
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..... 1,908
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 .......... 		50,428
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

ST JOHN BERCHMANS CATHEDRAL

939 JORDAN STREET
SHREVEPORT,LA71101 		NONE PC GENERAL OPERATING 52,823
Total .................................right arrow 3a 52,823
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 25,068  
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 -2,545  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 723  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   23,246  
13Total. Add line 12, columns (b), (d), and (e)..................
13
23,246
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE W FOSTER HUGHES VIRGINIA T HUGHES
EIN:
72-6120445
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2023 InvestmentsOtherSchedule2
Name:
THE W FOSTER HUGHES VIRGINIA T HUGHES
EIN:
72-6120445
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
035240AR1 ANHEUSER-BUSCH INBEV AT COST 3,362 3,125
037833DC1 APPLE INC 2.1% 12 SE      
037833DZ0 APPLE INC 2.4% 20 AU      
10373QAB6 BP CAP MKTS AMER INC AT COST 3,027 2,958
14040HCE3 CAPITAL ONE FINL COR AT COST 2,998 2,864
30231GBE1 EXXON MOBIL CORP      
3132CWKK9 FR SB0298 2.5% 01 JA AT COST 1,432 1,263
3135G0K36 FED NATL MTG ASSN      
3140X4TL0 FN FM1454 2.5% 01 SE AT COST 721 692
31418CR89 FN MA3210 3.5% 01 DE AT COST 494 457
404280CC1 HSBC HLDGS PLC AT COST 2,856 2,805
867914BM4 SUNTRUST BANKS INC 2      
871829BJ5 SYSCO CORP AT COST 3,776 2,941
92343VFS8 VERIZON COMMUNICATIO AT COST 3,000 2,787
94988J5N3 WELLS FARGO BANK NA      
06828M876 BARON SELECT FDS AT COST 23,428 24,255
258620509 DOUBLELINE FDS TR      
26078JAB6 DOWDUPONT INC      
31335BXK7 FG G61582 4% 01 AUG AT COST 972 907
31335BYA8 FG G61605 4% 01 SEP AT COST 2,110 2,002
3138WJXN3 FN AS8784 3% 01 FEB AT COST 1,091 970
3138YWJV0 FN AZ4775 3.5% 01 OC AT COST 1,275 1,136
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1,453 1,394
40434LAC9 HP INC      
45775L408 INSTITUTIONAL EQUITY AT COST 60,937 98,599
459200KA8 INTERNATIONAL BUSINE AT COST 2,994 2,864
501044DE8 KROGER CO AT COST 2,710 2,835
548661DR5 LOWES COS INC AT COST 3,131 2,895
61761JVL0 MORGAN STANLEY AT COST 3,006 2,961
68389XBR5 ORACLE CORP      
91913YAU4 VALERO ENERGY CORP N      
921937603 VANGUARD BD INDEX FD AT COST 31,434 29,599
04314H600 ARTISAN PARTNERS FDS AT COST 13,726 15,543
064159TF3 BANK NOVA SCOTIA B C AT COST 2,993 2,908
842587DE4 SOUTHERN CO AT COST 3,002 2,830
85771PAN2 STATOIL ASA AT COST 3,016 2,990
912828ZG8 US TREASURY N/B .375      
912828ZT0 US TREASURY N/B .25% AT COST 16,369 16,010
931142ED1 WALMART INC      
00206RCP5 AT&T INC AT COST 2,846 2,848
00914AAB8 AIR LEASE CORP MED T AT COST 2,969 2,895
04314H592 ARTISAN PARTNERS FDS AT COST 9,998 12,664
25264S676 DIAMOND HILL FDS AT COST 86,246 108,896
3138WJGK8 FN AS8301 3% 01 NOV AT COST 1,937 1,792
3140E0EJ0 FN AZ7336 3.5% 01 NO AT COST 1,485 1,313
3140J5SM2 FN BM1423 2.5% 01 MA AT COST 2,386 2,282
3140J9DU2 FN BM4614 3% 01 MAR AT COST 2,817 2,691
464287200 ISHARES TR AT COST 83,773 147,110
60871RAD2 MOLSON COORS BEVERAG AT COST 2,893 2,897
74440Y884 PGIM HIGH YIELD FUND AT COST 40,100 35,605
822582CD2 SHELL INTL FIN B V AT COST 2,822 2,702
922020813 VANGUARD MALVERN FDS AT COST 18,750 18,216
922042858 VANGUARD INTL EQUITY AT COST 33,309 32,675
06051GHT9 BANK AMER CORP AT COST 3,000 2,887
20030NDH1 COMCAST CORP NEW AT COST 4,135 3,441
26441CAW5 DUKE ENERGY CORP NEW      
56167N712 NUANCE MID CAP VALUE      
59022CAJ2 MERRILL LYNCH & CO I AT COST 3,355 3,204
808513BF1 SCHWAB CHARLES CORP AT COST 2,873 2,751
89233P5F9 TOYOTA MOTOR CREDIT      
02665WCD1 AMERICAN HONDA FINAN      
03027XBD1 AMERICAN TOWER CORP      
031162CH1 AMGEN INC      
084664CR0 BERKSHIRE HATHAWAY F AT COST 3,547 2,806
3132CWMJ0 FR SB0361 3% 01 JUL AT COST 1,682 1,524
3132Y33P7 FG Q59805 4.5% 01 NO AT COST 610 588
3140GTVM9 FN BH5119 3.5% 01 AU AT COST 3,718 3,457
464287507 ISHARES TR AT COST 26,342 38,801
465899706 IVY INTERNATIONAL CO      
61744YAH1 MORGAN STANLEY 2.75%      
78012KKU0 ROYAL BANK OF CANADA      
875921777 PGIM QMA SMALL CAP V      
912810RB6 U S TREASURY NOTE AT COST 11,034 9,030
91282CAL5 US TREASURY N/B .375      
921943858 VANGUARD TAX-MANAGED AT COST 75,749 84,927
3128MDEX7 FG G14450 3.5% 01 OC AT COST 591 579
3134A4KX1 FEDERAL HOME LN MTG AT COST 6,221 5,797
3140GSRR5 FN BH4095 4% 01 OCT AT COST 667 629
375558BF9 GILEAD SCIENCES INC AT COST 3,004 2,939
459200JG7 INTERNATIONAL BUSINE AT COST 3,007 2,923
46625HRY8 JPMORGAN CHASE & CO AT COST 5,932 5,795
742718FH7 PROCTER & GAMBLE CO AT COST 3,036 2,811
87236YAH1 TD AMERITRADE HOLDIN      
89236TEU5 TOYOTA MOTOR CREDIT      
912810SA7 US TREASURY N/B 3% 1 AT COST 19,823 15,483
09247XAR2 BLACKROCK INC AT COST 3,822 3,379
172967MT5 CITIGROUP INC AT COST 3,994 4,002
30231GBG6 EXXON MOBIL CORPORAT      
31329NPB8 FR ZA4918 4% 01 MAY AT COST 1,431 1,297
3140X4DE3 FN FM1000 3% 01 APR AT COST 1,776 1,598
31677QBG3 FIFTH THIRD BANK      
38141GWM2 GOLDMAN SACHS GROUP      
464287804 ISHARES TR AT COST 27,416 38,321
539439AR0 LLOYDS BANKING GROUP AT COST 3,019 2,935
606822BV5 MITSUBISHI UFJ FINL      
92647Q363 VICTORY PORTFOLIOS      
412295107 HARDING LOEVNER FDS AT COST 92,663 83,569
06406RAQ0 BANK NEW YORK MELLON AT COST 2,994 2,765
38141GYN8 GOLDMAN SACHS GROUP AT COST 3,771 3,333
3132D6NR7 FR SB8500 2.5% 01 JU AT COST 3,253 2,905
89236THW8 TOYOTA MTR CR CORP M AT COST 2,997 2,784
808513BU8 SCHWAB CHARLES CORP      
177376AG5 CITRIX SYS INC      
464287879 ISHARES TR AT COST 21,474 22,778
3140X9CL7 FN FM5474 2.5% 01 OC AT COST 2,438 2,169
458140BU3 INTEL CORP AT COST 3,785 3,378
3128MMT37 FG G18569 3% 01 SEP AT COST 1,554 1,453
89788MAD4 TRUIST FINL CORP SR AT COST 2,877 2,746
31620MBS4 FIDELITY NATL INFORM AT COST 3,802 3,568
440452AG5 HORMEL FOODS CORP AT COST 3,000 2,940
0641593U8 BANK NOVA SCOTIA B C AT COST 2,889 2,764
91282CBZ3 US TREASURY N/B 1.25 AT COST 15,407 15,218
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 4,576 3,837
78016EZM2 ROYAL BK CDA GLOBAL AT COST 5,870 5,565
912810SN9 US TREASURY N/B 1.25 AT COST 11,601 9,700
89236TJK2 TOYOTA MTR CR CORP M AT COST 2,879 2,771
92828N247 VIRTUS EQUITY TR AT COST 13,086 12,947
91282CBE0 US TREASURY N/B .125      
3140XGFQ7 FN FS1074 3% 01 MAR AT COST 5,309 5,426
3133KNJL8 FR RA6567 3% 01 DEC AT COST 8,739 9,013
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 6,764 5,837
25159K705 DEUTSCHE DWS MKT TR      
3140XHGT8 FN FS2009 3% 01 MAY AT COST 5,040 4,751
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 4,865 4,469
47803W703 JOHN HANCOCK FDS III AT COST 21,427 22,214
3132DVL52 FR SD7548 2.5% 01 NO AT COST 4,287 4,378
3140QELR1 FN CA6635 2.5% 01 AU AT COST 4,446 4,295
03027XCE8 AMERICAN TOWER CORP AT COST 3,001 3,116
912828D56 UNITED STATES TREAS AT COST 6,807 6,886
91282CHJ3 US TREASURY N/B 3.75 AT COST 2,937 2,973

TY 2023 OtherDecreasesSchedule
Name:
THE W FOSTER HUGHES VIRGINIA T HUGHES
EIN:
72-6120445
Description Amount
CY PENDING SALES 18
CY PURCHASE OF ACCRUED INTEREST 14


TY 2023 OtherExpensesSchedule
Name:
THE W FOSTER HUGHES VIRGINIA T HUGHES
EIN:
72-6120445
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 309 309   0


TY 2023 OtherIncomeSchedule2
Name:
THE W FOSTER HUGHES VIRGINIA T HUGHES
EIN:
72-6120445
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 723 0  


TY 2023 OtherIncreasesSchedule
Name:
THE W FOSTER HUGHES VIRGINIA T HUGHES
EIN:
72-6120445
Description Amount
COST BASIS ADJUSTMENT 26
MUTUAL FUND TIMING ADJ 34
PY PENDING SALES 6
PY PURCHASE OF ACCRUED INTEREST 56


TY 2023 TaxesSchedule
Name:
THE W FOSTER HUGHES VIRGINIA T HUGHES
EIN:
72-6120445
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 366 366   0
FOREIGN TAXES ON NONQUALIFIED 128 128   0