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
LOUISE B DISMUKES CHARITABLE TRUST
 
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

31-1691254
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$2,868,556J 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... 75,514 74,831  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 28,853
b Gross sales price for all assets on line 6a 491,314
7 Capital gain net income (from Part IV, line 2)... 28,853
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........ 104,367 103,684  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,930 22,344   5,586
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
1,025 0 0 1,025
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
2,488 1,327   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
1,198 1,198    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,641 24,869 0 6,611
25 Contributions, gifts, grants paid....... 146,134 146,134
26 Total expenses and disbursements. Add lines 24 and 25 178,775 24,869 0 152,745
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -74,408
b Net investment income (if negative, enter -0-) 78,815
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......... 42,462 48,976 48,976
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).......... 2,395,321 Click to see attachment
List of Attached Documents:
// Content
2,313,084 		2,819,580
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) 2,437,783 2,362,060 2,868,556
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........ 2,437,783 2,362,060
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)..... 2,437,783 2,362,060
30 Total liabilities and net assets/fund balances (see instructions). 2,437,783 2,362,060
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
2,437,783
2
Enter amount from Part I, line 27a .....................
2
-74,408
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
293
4
Add lines 1, 2, and 3 ..........................
4
2,363,668
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,608
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,362,060
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 23. D R HORTON INC   2016-06-08 2023-01-12
b 19. MERCK KGAA   2021-07-08 2023-01-19
c 81. BRISTOL MYERS SQUIBB CO   2020-03-12 2023-01-20
d 53. CONOCOPHILLIPS   2021-01-20 2023-01-20
e 34. DOMINION ENERGY INC   2022-01-26 2023-01-20
82. DOMINION ENERGY INC   2018-06-29 2023-01-20
8. HERSHEY CO   2020-06-03 2023-01-20
35. MERCK & CO INC   2021-08-20 2023-01-20
32. MONDELEZ INTL INC   2022-01-25 2023-01-20
34. PROCTER & GAMBLE CO   2018-06-29 2023-01-20
26. TJX COMPANIES INC   2021-01-20 2023-01-20
129. US BANCORP DEL   2020-06-03 2023-01-20
168. OLYMPUS CORP   2022-02-28 2023-01-24
85. ROYAL DSM N V   2021-07-08 2023-01-24
301.49 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-01-25
122.63 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
66.03 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2023-01-25
48.4 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
77.47 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
95. PEARSON PLC SPONSORED ADR   2021-11-16 2023-01-30
9. M T U AERO ENGINES-UNSPON ADR   2022-02-25 2023-02-06
91. AUTOHOME INC   2021-05-18 2023-02-08
3.96 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-02-15
5.62 FG G05408 5% 01 DEC 2036   2012-07-09 2023-02-15
184.79 FG G16426 3% 01 FEB 2033   2022-01-07 2023-02-15
8.35 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2023-02-15
13.84 FHLMC POOL #G0-8677   2016-06-07 2023-02-15
40.09 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-02-15
56.69 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-02-15
44.98 FG G18557 3% 01 JUN 2030   2015-09-08 2023-02-15
55.75 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-02-15
7.44 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2023-02-15
321.42 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-02-27
77.65 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
61.88 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2023-02-27
38.35 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
77.66 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
14.72 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-02-27
39.82 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-02-27
3.61 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-02-27
104.61 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-02-27
8.94 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-02-27
10.16 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-02-27
41.86 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-02-27
33.31 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
42.64 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-02-27
16.07 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-02-27
50.31 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-02-27
10.15 FNMA POOL 0735591   2013-11-07 2023-02-27
11.68 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-02-27
9.9 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-02-27
149.67 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-02-27
47.66 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-02-27
27.38 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-02-27
10.78 FN BM4800 4% 01 OCT 2048   2019-01-10 2023-02-27
37.95 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
94.07 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-02-27
77.09 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
27.02 FN FM1000 3% 01 APR 2047   2019-07-10 2023-02-27
89.33 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-02-27
131.96 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
100.92 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
23.8 FN 928480 6% 01 JUL 2037   2009-10-08 2023-02-27
7.33 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2023-02-27
7.74 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-02-27
2.61 FN AD0336 5% 01 FEB 2024   2011-06-07 2023-02-27
7.72 FNMA POOL 0AD6432   2012-04-05 2023-02-27
58.83 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-02-27
20.13 FNMA POOL 0AE3066   2011-08-09 2023-02-27
1000. PEPSICO INC   2022-08-04 2023-03-01
12000. PEPSICO INC   2021-05-06 2023-03-01
17. FERGUSON PLC   2021-07-08 2023-03-02
7. PROGRESSIVE CORP OH   2018-06-29 2023-03-10
108. SUMITOMO MITSUI-SPONS ADR   2021-07-08 2023-03-10
9.14 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-03-15
5.32 FG G05408 5% 01 DEC 2036   2012-07-09 2023-03-15
226.74 FG G16426 3% 01 FEB 2033   2022-01-07 2023-03-15
8.33 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2023-03-15
7.9 FHLMC POOL #G0-8677   2016-06-07 2023-03-15
34.31 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-03-15
57.86 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-03-15
41.43 FG G18557 3% 01 JUN 2030   2015-09-08 2023-03-15
45.18 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-03-15
5.22 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2023-03-15
310. BARCLAYS PLC   2021-07-08 2023-03-16
239.7 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-03-27
90.39 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
67.3 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2023-03-27
40.85 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
104.82 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
17.73 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-03-27
38.8 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-03-27
4.02 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-03-27
95.33 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-03-27
3.02 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-03-27
26.6 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-03-27
37.2 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-03-27
15.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
53.04 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-03-27
17.13 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-03-27
47.09 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-03-27
9.34 FNMA POOL 0735591   2013-11-07 2023-03-27
11.56 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-03-27
11.01 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-03-27
66.84 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-03-27
33.93 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-03-27
19.5 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-03-27
18.28 FN BM4800 4% 01 OCT 2048   2019-01-10 2023-03-27
45.16 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
85.37 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-03-27
144.15 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
24.57 FN FM1000 3% 01 APR 2047   2019-07-10 2023-03-27
101.19 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-03-27
128.06 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
49.21 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
1.01 FN 928480 6% 01 JUL 2037   2009-10-08 2023-03-27
6.29 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2023-03-27
10.62 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-03-27
1.59 FN AD0336 5% 01 FEB 2024   2011-06-07 2023-03-27
2.37 FNMA POOL 0AD6432   2012-04-05 2023-03-27
5.71 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-03-27
19.03 FNMA POOL 0AE3066   2011-08-09 2023-03-27
6.14 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-04-17
7.99 FG G05408 5% 01 DEC 2036   2012-07-09 2023-04-17
182.8 FG G16426 3% 01 FEB 2033   2022-01-07 2023-04-17
9.09 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2023-04-17
10.06 FHLMC POOL #G0-8677   2016-06-07 2023-04-17
50.95 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-04-17
69.17 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
49.09 FG G18557 3% 01 JUN 2030   2015-09-08 2023-04-17
57.66 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-04-17
7.49 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2023-04-17
9. WOLTERS KLUWER N V   2021-07-08 2023-04-18
259.37 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-04-25
80.77 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
87.06 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2023-04-25
56.56 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
127.08 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
17.5 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-04-25
40.7 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-04-25
3.51 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
98.26 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-04-25
3.34 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-04-25
17. FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
49.81 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-04-25
27.24 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
69.84 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-04-25
18.48 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-04-25
56.28 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-04-25
11.54 FNMA POOL 0735591   2013-11-07 2023-04-25
13.36 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
11.34 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-04-25
36.16 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-04-25
75.14 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-04-25
17.68 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-04-25
19.46 FN BM4800 4% 01 OCT 2048   2019-01-10 2023-04-25
38.27 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
266.67 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-04-25
119.41 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
30.04 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
113.05 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-04-25
131.21 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
55.87 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
1.02 FN 928480 6% 01 JUL 2037   2009-10-08 2023-04-25
5.67 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2023-04-25
13.91 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-04-25
1.57 FN AD0336 5% 01 FEB 2024   2011-06-07 2023-04-25
3.44 FNMA POOL 0AD6432   2012-04-05 2023-04-25
4.5 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-04-25
19.06 FNMA POOL 0AE3066   2011-08-09 2023-04-25
1000. GOLDMAN SACHS GROUP INC   2022-06-07 2023-05-05
1000. HSBC HLDGS PLC   2022-06-07 2023-05-05
1000. INTEL CORP   2021-08-24 2023-05-05
38. RELX PLC   2021-07-08 2023-05-05
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2022-06-07 2023-05-05
1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2023-04-06 2023-05-05
3000. US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2023-05-05
2000. US TREASURY N/B 3% 15 FEB 2048   2022-06-07 2023-05-05
1000. US TREASURY N/B 1.75% 15 MAY 2023   2022-04-06 2023-05-05
1000. US TREASURY N/B .25% 31 MAY 2025   2020-08-27 2023-05-05
1000. US TREASURY N/B .125% 15 JAN 2024   2023-04-06 2023-05-05
1000. WACHOVIA BK NATL ASSN MEDIUM TERM SUB BK   2022-06-07 2023-05-05
15. INFINEON TECHNOLOGIES AG   2021-10-20 2023-05-12
6.84 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-05-15
8.05 FG G05408 5% 01 DEC 2036   2012-07-09 2023-05-15
317.6 FG G16426 3% 01 FEB 2033   2022-01-07 2023-05-15
10.88 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2023-05-15
7.27 FHLMC POOL #G0-8677   2016-06-07 2023-05-15
43.38 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-05-15
55.85 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
35.96 FG G18557 3% 01 JUN 2030   2015-09-08 2023-05-15
50.93 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-05-15
8.89 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2023-05-15
6000. US TREASURY N/B 1.75% 15 MAY 2023   2022-12-06 2023-05-15
14000. US TREASURY N/B 1.75% 15 MAY 2023   2022-04-06 2023-05-15
29. SYNEOS HEALTH INC CL A   2023-03-10 2023-05-17
32. SYNEOS HEALTH INC CL A   2019-06-19 2023-05-17
27. CHEVRON CORP   2020-09-17 2023-05-23
39. COCA-COLA CO/THE   2018-06-29 2023-05-23
7. HUBBELL INC   2020-03-12 2023-05-23
28. METLIFE INC COM   2020-06-03 2023-05-23
131. TRUIST FINL CORP   2021-01-21 2023-05-23
11. EVEREST RE GROUP LTD   2021-12-08 2023-05-23
8. WOLTERS KLUWER N V   2021-07-08 2023-05-24
244.5 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-05-25
62.29 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
74.95 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2023-05-25
57.16 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
83.27 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
14.52 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-05-25
31.12 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-05-25
4.09 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
86.92 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-05-25
3.04 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-05-25
26.27 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
44.18 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-05-25
14.62 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
59.27 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-05-25
19.91 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-05-25
49.64 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-05-25
9.61 FNMA POOL 0735591   2013-11-07 2023-05-25
10.69 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
10.12 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-05-25
70.98 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-05-25
66.08 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-05-25
69.62 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-05-25
13.91 FN BM4800 4% 01 OCT 2048   2019-01-10 2023-05-25
51.72 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
89. FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-05-25
94.92 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
29.03 FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
89.53 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-05-25
123.77 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
50.69 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
1.03 FN 928480 6% 01 JUL 2037   2009-10-08 2023-05-25
4.65 FNMA POOL 963451 5.0% 6/01/23   2009-06-08 2023-05-25
10.74 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-05-25
1.02 FN AD0336 5% 01 FEB 2024   2011-06-07 2023-05-25
3.28 FNMA POOL 0AD6432   2012-04-05 2023-05-25
26.65 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-05-25
.2 FN AE0378 5.5% 01 MAY 2025   2011-08-12 2023-05-25
16.76 FNMA POOL 0AE3066   2011-08-09 2023-05-25
78. OLYMPUS CORP - ADR   2023-02-02 2023-05-26
12. TELEPERFORMANCE SA   2022-08-12 2023-05-26
6. ACCENTURE PLC-CL A   2021-07-08 2023-05-31
11. DBS GROUP HLDGS LTD   2021-07-08 2023-06-01
12. HEXCEL CORP NEW   2022-03-24 2023-06-07
11. TELEDYNE TECHNOLOGIES INC NPV   2016-06-08 2023-06-12
5.31 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-06-15
6.79 FG G05408 5% 01 DEC 2036   2012-07-09 2023-06-15
278.42 FG G16426 3% 01 FEB 2033   2022-01-07 2023-06-15
6.09 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2023-06-15
16.88 FHLMC POOL #G0-8677   2016-06-07 2023-06-15
37.3 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-06-15
56.23 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
46.66 FG G18557 3% 01 JUN 2030   2015-09-08 2023-06-15
48.39 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-06-15
11.78 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2023-06-15
338.47 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-06-26
115.08 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
80.73 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2023-06-26
59.58 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
248.08 FR RA6567 3% 01 DEC 2051   2023-05-09 2023-06-26
20.57 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-06-26
35.54 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-06-26
10.51 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
101.49 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-06-26
3.14 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-06-26
54.89 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
46.77 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-06-26
31.39 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
59.45 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-06-26
22.45 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-06-26
44. FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-06-26
10.91 FNMA POOL 0735591   2013-11-07 2023-06-26
13.22 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
185.77 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-06-26
83.8 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-06-26
48.39 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-06-26
70.51 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-06-26
19.77 FN BM4800 4% 01 OCT 2048   2019-01-10 2023-06-26
31.5 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
190.78 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-06-26
77.65 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
32.66 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
95.07 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-06-26
134.63 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
79.5 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
1.02 FN 928480 6% 01 JUL 2037   2009-10-08 2023-06-26
11.48 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-06-26
.93 FN AD0336 5% 01 FEB 2024   2011-06-07 2023-06-26
3.74 FNMA POOL 0AD6432   2012-04-05 2023-06-26
6.27 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-06-26
16.04 FNMA POOL 0AE3066   2011-08-09 2023-06-26
71. DISCO CORP   2022-01-10 2023-06-27
24. APTARGROUP INC   2021-03-26 2023-07-05
55. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED AD   2022-08-19 2023-07-05
170. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A   2021-06-22 2023-07-05
4. ACCENTURE PLC-CL A   2016-11-14 2023-07-10
110.647 BLACKROCK FDS   2022-06-06 2023-07-17
1759.003 CALAMOS INVT TR NEW   2022-06-03 2023-07-17
6.41 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-07-17
6.86 FG G05408 5% 01 DEC 2036   2012-07-09 2023-07-17
263.41 FG G16426 3% 01 FEB 2033   2022-01-07 2023-07-17
8.13 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2023-07-17
14.48 FHLMC POOL #G0-8677   2016-06-07 2023-07-17
57.43 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-07-17
49.99 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
40.05 FG G18557 3% 01 JUN 2030   2015-09-08 2023-07-17
44.91 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-07-17
13.09 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2023-07-17
702.788 JPMORGAN TR I   2018-06-05 2023-07-17
32. ACTIVISION BLIZZARD INC   2020-03-26 2023-07-20
8. FORTREA HOLDINGS INC   2016-06-08 2023-07-20
294.17 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-07-25
94.91 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
92.64 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2023-07-25
70.15 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
459. FR RA6567 3% 01 DEC 2051   2023-05-09 2023-07-25
18.92 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-07-25
36.28 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-07-25
3.91 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
95.47 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-07-25
3.5 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-07-25
26.79 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
49.35 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-07-25
19.38 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
54.58 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-07-25
25.84 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-07-25
50.64 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-07-25
10.14 FNMA POOL 0735591   2013-11-07 2023-07-25
12.42 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
10.33 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-07-25
105.91 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-07-25
69.4 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-07-25
26.95 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-07-25
19.5 FN BM4800 4% 01 OCT 2048   2019-01-10 2023-07-25
20.1 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
142.6 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-07-25
178.93 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
30.69 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
93.26 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-07-25
118.14 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
144.85 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
26.48 FN 928480 6% 01 JUL 2037   2009-10-08 2023-07-25
11.55 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-07-25
.18 FN AD0336 5% 01 FEB 2024   2011-06-07 2023-07-25
5.67 FNMA POOL 0AD6432   2012-04-05 2023-07-25
7.83 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-07-25
16.39 FNMA POOL 0AE3066   2011-08-09 2023-07-25
83.235 AMERICAN BEACON FDS   2022-06-06 2023-07-31
286.369 ARTISAN PARTNERS FDS INC   2022-06-03 2023-07-31
15. BP P L C   2021-07-08 2023-07-31
205.479 BARON SELECT FDS   2018-06-29 2023-07-31
66.199 BLACKROCK FDS   2022-06-06 2023-07-31
136.192 CALAMOS INVT TR NEW   2016-10-26 2023-07-31
25. CONTINENTAL AG   2021-07-08 2023-07-31
6100.518 DEUTSCHE DWS MKT TR   2022-06-03 2023-07-31
74.992 ABSOLUTE CONVERT ARBIT-INST   2023-07-17 2023-07-31
31.505 GMO TR   2021-05-20 2023-07-31
1. INFINEON TECHNOLOGIES AG   2021-10-20 2023-07-31
63.007 JPMORGAN TR I   2018-06-05 2023-07-31
25. LEGRAND S A   2021-11-03 2023-07-31
43.323 MERGER FD   2021-05-20 2023-07-31
35. SUMITOMO MITSUI-SPONS ADR   2021-07-08 2023-07-31
6. UNILEVER PLC SPONSORED ADR   2021-07-08 2023-07-31
30.679 VANGUARD 500 INDEX-ADM   2016-06-16 2023-07-31
1. AON PLC   2021-07-08 2023-07-31
714.961 BLACKROCK FDS   2022-06-06 2023-08-08
4.54 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-08-15
7.26 FG G05408 5% 01 DEC 2036   2012-07-09 2023-08-15
264.03 FG G16426 3% 01 FEB 2033   2022-01-07 2023-08-15
6.97 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2023-08-15
6.31 FHLMC POOL #G0-8677   2016-06-07 2023-08-15
44.47 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-08-15
60.82 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
41.72 FG G18557 3% 01 JUN 2030   2015-09-08 2023-08-15
44.69 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-08-15
13.93 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2023-08-15
20000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2023-02-07 2023-08-15
34. BLACK KNIGHT INC   2018-06-29 2023-08-18
68. DRIL-QUIP INC   2019-03-12 2023-08-18
237.68 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-08-25
86.95 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
83.16 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2023-08-25
50.38 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
364.8 FR RA6567 3% 01 DEC 2051   2023-05-09 2023-08-25
15.73 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-08-25
33.65 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-08-25
3.69 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
85.22 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-08-25
9.81 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-08-25
12.52 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
34. FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-08-25
21.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
50.52 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-08-25
26.12 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-08-25
52.52 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-08-25
9.39 FNMA POOL 0735591   2013-11-07 2023-08-25
10.32 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
10.4 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-08-25
134.88 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-08-25
64.29 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-08-25
24.17 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-08-25
10.03 FN BM4800 4% 01 OCT 2048   2019-01-10 2023-08-25
31.76 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
389.81 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-08-25
143.26 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
28.76 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
86.63 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-08-25
119.07 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
105.05 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
.95 FN 928480 6% 01 JUL 2037   2009-10-08 2023-08-25
11.8 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-08-25
.15 FN AD0336 5% 01 FEB 2024   2011-06-07 2023-08-25
2.09 FNMA POOL 0AD6432   2012-04-05 2023-08-25
4.9 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-08-25
17.02 FNMA POOL 0AE3066   2011-08-09 2023-08-25
55. DISCO CORP   2022-01-10 2023-09-12
25. BP P L C   2021-07-08 2023-09-13
4.89 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-09-15
7.23 FG G05408 5% 01 DEC 2036   2012-07-09 2023-09-15
199.34 FG G16426 3% 01 FEB 2033   2022-01-07 2023-09-15
10.53 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2023-09-15
10.13 FHLMC POOL #G0-8677   2016-06-07 2023-09-15
39.18 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-09-15
51.34 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
40.94 FG G18557 3% 01 JUN 2030   2015-09-08 2023-09-15
45.92 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-09-15
2.76 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2023-09-15
132. UNICREDIT SPA-ADR   2023-03-24 2023-09-20
6000. FEDERAL HOME LN MTG CORP   2021-03-04 2023-09-21
54. YAMAHA CORP   2023-08-08 2023-09-22
1828.401 DOUBLELINE FDS TR   2019-03-12 2023-09-25
319.17 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-09-25
106.39 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
99.12 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2023-09-25
49.35 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
316.27 FR RA6567 3% 01 DEC 2051   2023-05-09 2023-09-25
16.09 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-09-25
33.9 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-09-25
5.99 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
120.47 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-09-25
3.18 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-09-25
9.35 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
33.36 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-09-25
34.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
42.58 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-09-25
18.14 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-09-25
49.89 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-09-25
9.1 FNMA POOL 0735591   2013-11-07 2023-09-25
11. FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
10.49 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-09-25
31.48 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-09-25
26.38 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-09-25
24.04 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-09-25
33.24 FN BM4800 4% 01 OCT 2048   2019-01-10 2023-09-25
37.4 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
239.84 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-09-25
76.57 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
31.35 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
91.91 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-09-25
120.66 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
82.07 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
.96 FN 928480 6% 01 JUL 2037   2009-10-08 2023-09-25
11.21 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-09-25
.02 FN AD0336 5% 01 FEB 2024   2011-06-07 2023-09-25
3.63 FNMA POOL 0AD6432   2012-04-05 2023-09-25
4.57 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-09-25
16.16 FNMA POOL 0AE3066   2011-08-09 2023-09-25
26. AMADEUS IT GROUP-UNSP ADR   2023-04-27 2023-09-29
33. CARLSBERG AS   2021-10-04 2023-10-02
1000. BANK NOVA SCOTIA B C   2021-02-17 2023-10-06
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2023-02-07 2023-10-06
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2023-10-06
1000. STATOIL ASA   2020-04-13 2023-10-06
1000. UNITED STATES TREAS NTS   2023-09-21 2023-10-06
3000. US TREASURY N/B .25% 31 MAY 2025   2020-08-20 2023-10-06
3000. US TREASURY N/B .125% 15 JAN 2024   2023-05-16 2023-10-06
6.48 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-10-16
4.3 FG G05408 5% 01 DEC 2036   2012-07-09 2023-10-16
196.47 FG G16426 3% 01 FEB 2033   2022-01-07 2023-10-16
7.46 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2023-10-16
4.53 FHLMC POOL #G0-8677   2016-06-07 2023-10-16
39.47 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-10-16
55.94 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
33.88 FG G18557 3% 01 JUN 2030   2015-09-08 2023-10-16
41.95 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-10-16
13.08 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2023-10-16
229.18 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-10-25
109.47 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
77.22 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2023-10-25
57.24 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
265.88 FR RA6567 3% 01 DEC 2051   2023-05-09 2023-10-25
16.07 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-10-25
36.65 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-10-25
17.38 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
71. FN AL9554 3% 01 DEC 2031   2019-04-08 2023-10-25
9.82 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-10-25
45.41 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
36.27 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-10-25
19.1 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
49.43 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-10-25
16.26 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-10-25
54.51 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-10-25
8.92 FNMA POOL 0735591   2013-11-07 2023-10-25
12.55 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
11.16 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-10-25
96.49 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-10-25
23.25 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-10-25
27.98 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-10-25
19.47 FN BM4800 4% 01 OCT 2048   2019-01-10 2023-10-25
12.55 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
240.12 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-10-25
89.46 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
31.29 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
91.05 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-10-25
113.3 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
77.48 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
.95 FN 928480 6% 01 JUL 2037   2009-10-08 2023-10-25
10.9 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-10-25
.02 FN AD0336 5% 01 FEB 2024   2011-06-07 2023-10-25
2.55 FNMA POOL 0AD6432   2012-04-05 2023-10-25
4.37 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-10-25
13.92 FNMA POOL 0AE3066   2011-08-09 2023-10-25
2533.637 MERGER FD   2022-06-06 2023-10-26
41. HSBC HLDGS PLC   2023-03-16 2023-10-30
26. SHELL PLC-ADR   2023-09-14 2023-10-31
10. WOLTERS KLUWER N V   2018-06-29 2023-11-07
46. PRICESMART INC   2018-10-30 2023-11-10
5.43 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-11-15
5.11 FG G05408 5% 01 DEC 2036   2012-07-09 2023-11-15
138.04 FG G16426 3% 01 FEB 2033   2022-01-07 2023-11-15
6.69 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2023-11-15
13.07 FHLMC POOL #G0-8677   2016-06-07 2023-11-15
32.53 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-11-15
45.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
30.92 FG G18557 3% 01 JUN 2030   2015-09-08 2023-11-15
40.83 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-11-15
5.34 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2023-11-15
4. LINDE PLC   2022-02-23 2023-11-15
64. INFINEON TECHNOLOGIES AG   2022-08-11 2023-11-21
239.94 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-11-27
118.83 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
72.33 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2023-11-27
75.71 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
75.47 FR RA6567 3% 01 DEC 2051   2023-05-09 2023-11-27
60.38 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
12.56 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-11-27
32.97 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-11-27
10.26 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
105.39 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-11-27
6.96 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-11-27
16.15 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
46.6 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-11-27
18.82 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
42.14 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-11-27
15.27 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-11-27
48.63 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-11-27
9.41 FNMA POOL 0735591   2013-11-07 2023-11-27
11.89 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
9.67 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-11-27
73.01 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-11-27
26.4 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-11-27
27.9 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-11-27
16.72 FN BM4800 4% 01 OCT 2048   2019-01-10 2023-11-27
86.55 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
138.77 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-11-27
88.45 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2023-11-27
115.33 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
26.06 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
75.04 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-11-27
112.21 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
208.32 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
.98 FN 928480 6% 01 JUL 2037   2009-10-08 2023-11-27
9.01 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-11-27
.01 FN AD0336 5% 01 FEB 2024   2011-06-07 2023-11-27
2.26 FNMA POOL 0AD6432   2012-04-05 2023-11-27
25.44 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-11-27
13.44 FNMA POOL 0AE3066   2011-08-09 2023-11-27
30. AIR LIQUIDE   2021-07-08 2023-12-01
30. AIR PRODS & CHEMS INC   2022-01-26 2023-12-04
60. CVS HEALTH CORP   2020-03-12 2023-12-04
53. CISCO SYSTEMS INC   2019-12-05 2023-12-04
8. HUBBELL INC   2020-03-12 2023-12-04
5. LILLY ELI & CO   2016-12-14 2023-12-04
38. BP P L C   2023-10-31 2023-12-05
31. SUNCOR ENERGY INC NEW   2021-07-08 2023-12-05
121. ANGLO AMERICAN PLC-SPONS ADR   2021-10-01 2023-12-12
86. SHIMANO INC   2021-06-08 2023-12-13
3. LINDE PLC   2023-05-12 2023-12-13
1. LINDE PLC   2022-02-23 2023-12-13
4.4 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-15
7.13 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-15
193.02 FG G16426 3% 01 FEB 2033   2022-01-07 2023-12-15
5.53 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2023-12-15
7.36 FHLMC POOL #G0-8677   2016-06-07 2023-12-15
35.62 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-12-15
46.78 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
40.93 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-15
37.74 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-15
4.79 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2023-12-15
243. SUMITOMO MITSUI-SPONS ADR   2016-06-08 2023-12-21
4. AON PLC   2021-07-08 2023-12-22
246.73 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-12-26
90.09 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
68.31 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2023-12-26
61.95 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
173.52 FR RA6567 3% 01 DEC 2051   2023-05-09 2023-12-26
138.82 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
16.51 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-26
30.51 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-12-26
9.99 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
81.65 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-12-26
11.71 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-12-26
25.5 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
42.57 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-12-26
19.98 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
43.67 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-26
11.78 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-12-26
47.56 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-12-26
8.39 FNMA POOL 0735591   2013-11-07 2023-12-26
9.05 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
11.22 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-12-26
70.52 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-12-26
49.88 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-12-26
26.75 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-12-26
33.63 FN BM4800 4% 01 OCT 2048   2019-01-10 2023-12-26
51.82 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
181.75 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-12-26
148.37 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2023-12-26
68.11 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
25.31 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
87.73 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-12-26
108.56 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
51.21 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
.99 FN 928480 6% 01 JUL 2037   2009-10-08 2023-12-26
9.64 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-12-26
.01 FN AD0336 5% 01 FEB 2024   2011-06-07 2023-12-26
4.43 FNMA POOL 0AD6432   2012-04-05 2023-12-26
4.31 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-12-26
14.67 FNMA POOL 0AE3066   2011-08-09 2023-12-26
6.95 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-31
3.8 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-31
266.05 FG G16426 3% 01 FEB 2033   2022-01-07 2023-12-31
7.14 FHLMC GOLD G08606 4.0% 9/01/44   2015-02-06 2023-12-31
10.86 FHLMC POOL #G0-8677   2016-06-07 2023-12-31
33.12 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2023-12-31
47.73 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
38.04 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-31
41.71 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-31
229.81 FR SB0301 2.5% 01 APR 2035   2022-06-08 2023-12-31
84.25 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
69.17 FR SD7548 2.5% 01 NOV 2051   2022-10-07 2023-12-31
8.51 FG Q46278 3.5% 01 FEB 2047   2019-07-10 2023-12-31
50.24 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
145.74 FR RA6567 3% 01 DEC 2051   2023-05-09 2023-12-31
116.6 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
13.46 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-31
28.54 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-12-31
4.91 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
82.46 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-12-31
3.59 FNMA POOL AO4144 4.0% 6/01/42   2013-07-11 2023-12-31
7.38 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
45.05 FN AS8012 2.5% 01 SEP 2031   2019-04-09 2023-12-31
31.53 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
36.98 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-31
16.65 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-12-31
49.51 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-12-31
7.63 FNMA POOL 0735591   2013-11-07 2023-12-31
12.83 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
11.27 FEDERAL NAT'L MTGE ASSN POOL 831811   2009-06-08 2023-12-31
74.42 FN AZ7336 3.5% 01 NOV 2045   2020-07-08 2023-12-31
29.41 FN BC2817 3% 01 SEP 2046   2019-11-08 2023-12-31
20.47 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-12-31
11.47 FN BM4800 4% 01 OCT 2048   2019-01-10 2023-12-31
34.81 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
134.42 FN CA5740 3.5% 01 MAY 2050   2021-08-06 2023-12-31
50.96 FN CA6028 2.5% 01 JUN 2050   2023-10-11 2023-12-31
56.83 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
23.95 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
88.2 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-12-31
111.82 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
149.26 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
1.16 FN 928480 6% 01 JUL 2037   2009-10-08 2023-12-31
9.84 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-12-31
.01 FN AD0336 5% 01 FEB 2024   2011-06-07 2023-12-31
4.88 FNMA POOL 0AD6432   2012-04-05 2023-12-31
15.55 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-12-31
14.11 FNMA POOL 0AE3066   2011-08-09 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 2,202   736 1,466
b 779   763 16
c 5,942   4,344 1,598
d 6,428   2,429 3,999
e 2,107   2,655 -548
5,082   5,725 -643
1,714   1,080 634
3,834   1,837 1,997
2,044   2,143 -99
4,817   2,615 2,202
2,062   1,781 281
5,924   5,230 694
3,031   3,567 -536
2,677   3,170 -493
301   292 9
123   128 -5
66   56 10
48   48  
77   67 10
1,073   812 261
1,097   1,070 27
3,235   2,597 638
4   4  
6   6  
185   194 -9
8   9 -1
14   14  
40   41 -1
57   57  
45   46 -1
56   56  
7   8 -1
321   311 10
78   81 -3
62   52 10
38   38  
78   67 11
15   15  
40   41 -1
4   4  
105   105  
9   9  
10   10  
42   42  
33   34 -1
43   43  
16   16  
50   52 -2
10   11 -1
12   12  
10   10  
150   162 -12
48   49 -1
27   28 -1
11   11  
38   38  
94   102 -8
77   73 4
27   27  
89   90 -1
132   133 -1
101   96 5
24   24  
7   7  
8   8  
3   3  
8   8  
59   62 -3
20   20  
1,000   1,000  
12,000   12,000  
2,448   1,471 977
991   363 628
901   735 166
9   9  
5   5  
227   238 -11
8   9 -1
8   8  
34   35 -1
58   59 -1
41   42 -1
45   46 -1
5   5  
2,134   3,144 -1,010
240   232 8
90   95 -5
67   57 10
41   41  
105   90 15
18   18  
39   40 -1
4   4  
95   96 -1
3   3  
27   27  
37   37  
16   16  
53   54 -1
17   17  
47   49 -2
9   10 -1
12   12  
11   11  
67   72 -5
34   35 -1
20   20  
18   19 -1
45   45  
85   92 -7
144   136 8
25   25  
101   102 -1
128   129 -1
49   47 2
1   1  
6   6  
11   11  
2   2  
2   2  
6   6  
19   19  
6   6  
8   8  
183   192 -9
9   9  
10   10  
51   52 -1
69   70 -1
49   50 -1
58   58  
7   8 -1
1,172   925 247
259   251 8
81   85 -4
87   74 13
57   56 1
127   109 18
18   18  
41   42 -1
4   4  
98   99 -1
3   3  
17   17  
50   49 1
27   28 -1
70   71 -1
18   18  
56   58 -2
12   12  
13   14 -1
11   11  
36   39 -3
75   77 -2
18   18  
19   20 -1
38   38  
267   289 -22
119   112 7
30   30  
113   114 -1
131   132 -1
56   53 3
1   1  
6   6  
14   14  
2   2  
3   4 -1
5   5  
19   19  
824   848 -24
916   947 -31
823   1,001 -178
1,159   1,047 112
910   910  
1,004   1,007 -3
2,578   2,762 -184
1,722   1,897 -175
1,000   997 3
928   1,001 -73
969   969  
1,031   1,114 -83
546   657 -111
7   7  
8   8  
318   333 -15
11   11  
7   8 -1
43   44 -1
56   57 -1
36   36  
51   52 -1
9   9  
6,000   6,000  
14,000   13,964 36
1,202   1,011 191
1,326   1,184 142
4,249   2,401 1,848
2,395   1,704 691
1,932   778 1,154
1,453   1,139 314
4,098   5,701 -1,603
3,994   3,008 986
924   498 426
245   237 8
62   65 -3
75   64 11
57   57  
83   72 11
15   15  
31   32 -1
4   4  
87   88 -1
3   3  
26   27 -1
44   44  
15   15  
59   60 -1
20   20  
50   51 -1
10   10  
11   11  
10   10  
71   77 -6
66   68 -2
70   71 -1
14   14  
52   51 1
89   96 -7
95   89 6
29   29  
90   91 -1
124   125 -1
51   48 3
1   1  
5   5  
11   11  
1   1  
3   3  
27   28 -1
       
17   17  
1,182   1,525 -343
945   1,946 -1,001
1,857   1,852 5
1,001   965 36
878   702 176
4,372   1,111 3,261
5   5  
7   7  
278   292 -14
6   6  
17   18 -1
37   38 -1
56   57 -1
47   47  
48   49 -1
12   12  
338   328 10
115   121 -6
81   68 13
60   59 1
248   220 28
21   21  
36   36  
11   11  
101   102 -1
3   3  
55   56 -1
47   46 1
31   32 -1
59   60 -1
22   22  
44   45 -1
11   11  
13   14 -1
186   188 -2
84   90 -6
48   49 -1
71   72 -1
20   20  
32   31 1
191   206 -15
78   73 5
33   33  
95   96 -1
135   136 -1
80   76 4
1   1  
11   12 -1
1   1  
4   4  
6   7 -1
16   16  
1,061   723 338
2,738   2,325 413
471   476 -5
1,455   1,227 228
1,232   471 761
1,650   1,556 94
25,611   24,416 1,195
6   7 -1
7   7  
263   276 -13
8   8  
14   15 -1
57   59 -2
50   51 -1
40   41 -1
45   45  
13   13  
19,741   13,683 6,058
2,948   1,291 1,657
263   151 112
294   285 9
95   99 -4
93   79 14
70   70  
459   408 51
19   19  
36   37 -1
4   4  
95   96 -1
4   4  
27   27  
49   49  
19   20 -1
55   55  
26   26  
51   52 -1
10   11 -1
12   13 -1
10   10  
106   114 -8
69   71 -2
27   27  
20   20  
20   20  
143   154 -11
179   169 10
31   31  
93   94 -1
118   119 -1
145   138 7
26   27 -1
12   12  
       
6   6  
8   8  
16   17 -1
856   1,001 -145
5,000   4,064 936
558   384 174
3,000   2,887 113
940   931 9
1,987   1,772 215
197   310 -113
69,119   80,527 -11,408
823   820 3
766   815 -49
44   44  
1,785   1,227 558
498   561 -63
720   768 -48
323   229 94
322   355 -33
13,000   5,909 7,091
318   235 83
10,131   10,030 101
5   5  
7   7  
264   277 -13
7   7  
6   7 -1
44   46 -2
61   62 -1
42   42  
45   45  
14   14  
20,000   20,000  
2,528   1,387 1,141
1,921   2,979 -1,058
238   230 8
87   91 -4
83   71 12
50   50  
365   324 41
16   16  
34   35 -1
4   4  
85   86 -1
10   10  
13   13  
34   34  
22   22  
51   51  
26   26  
53   54 -1
9   10 -1
10   11 -1
10   11 -1
135   146 -11
64   66 -2
24   25 -1
10   10  
32   32  
390   422 -32
143   135 8
29   29  
87   88 -1
119   120 -1
105   100 5
1   1  
12   12  
       
2   2  
5   5  
17   17  
978   560 418
948   640 308
5   5  
7   7  
199   209 -10
11   11  
10   11 -1
39   40 -1
51   52 -1
41   42 -1
46   46  
3   3  
1,601   1,148 453
6,678   7,804 -1,126
1,496   1,829 -333
15,322   19,003 -3,681
319   309 10
106   111 -5
99   84 15
49   49  
316   281 35
16   16  
34   35 -1
6   6  
120   121 -1
3   3  
9   10 -1
33   33  
35   35  
43   43  
18   18  
50   51 -1
9   9  
11   11  
10   11 -1
31   34 -3
26   27 -1
24   25 -1
33   34 -1
37   37  
240   260 -20
77   72 5
31   32 -1
92   93 -1
121   122 -1
82   78 4
1   1  
11   11  
       
4   4  
5   5  
16   16  
1,566   1,835 -269
807   1,197 -390
889   1,001 -112
976   979 -3
893   1,000 -107
992   1,010 -18
974   974  
2,769   3,003 -234
2,959   2,959  
6   7 -1
4   4  
196   206 -10
7   8 -1
5   5  
39   40 -1
56   57 -1
34   34  
42   42  
13   13  
229   222 7
109   114 -5
77   66 11
57   57  
266   236 30
16   16  
37   37  
17   18 -1
71   71  
10   10  
45   46 -1
36   36  
19   19  
49   50 -1
16   16  
55   56 -1
9   9  
13   13  
11   11  
96   103 -7
23   24 -1
28   29 -1
19   20 -1
13   12 1
240   258 -18
89   84 5
31   32 -1
91   92 -1
113   114 -1
77   74 3
1   1  
11   11  
       
3   3  
4   5 -1
14   14  
43,275   44,871 -1,596
1,470   1,407 63
1,683   1,699 -16
1,250   417 833
3,009   3,413 -404
5   6 -1
5   5  
138   144 -6
7   7  
13   14 -1
33   33  
46   46  
31   31  
41   41  
5   5  
1,615   1,173 442
2,322   2,270 52
240   232 8
119   124 -5
72   62 10
76   75 1
75   69 6
60   52 8
13   13  
33   33  
10   10  
105   106 -1
7   7  
16   17 -1
47   46 1
19   19  
42   43 -1
15   15  
49   50 -1
9   10 -1
12   12  
10   10  
73   77 -4
26   27 -1
28   28  
17   17  
87   86 1
139   149 -10
88   71 17
115   109 6
26   26  
75   75  
112   113 -1
208   198 10
1   1  
9   9  
       
2   2  
25   27 -2
13   13  
1,128   946 182
8,095   7,564 531
4,072   3,362 710
2,535   2,311 224
2,423   889 1,534
2,917   344 2,573
1,342   1,385 -43
993   715 278
1,283   2,380 -1,097
1,250   1,650 -400
1,224   1,102 122
408   293 115
4   5 -1
7   7  
193   199 -6
6   6  
7   8 -1
36   36  
47   47  
41   41  
38   38  
5   5  
2,237   1,527 710
1,159   940 219
247   239 8
90   94 -4
68   58 10
62   62  
174   158 16
139   120 19
17   17  
31   31  
10   10  
82   82  
12   12  
26   26  
43   42 1
20   20  
44   44  
12   12  
48   49 -1
8   9 -1
9   9  
11   11  
71   74 -3
50   51 -1
27   27  
34   34  
52   52  
182   194 -12
148   119 29
68   64 4
25   26 -1
88   88  
109   109  
51   49 2
1   1  
10   10  
       
4   5 -1
4   4  
15   15  
7   7  
4   4  
266   274 -8
7   7  
11   11  
33   34 -1
48   48  
38   38  
42   42  
230   223 7
84   87 -3
69   59 10
9   9  
50   50  
146   133 13
117   101 16
13   14 -1
29   29  
5   5  
82   83 -1
4   4  
7   8 -1
45   45  
32   32  
37   37  
17   17  
50   51 -1
8   8  
13   13  
11   11  
74   79 -5
29   30 -1
20   21 -1
11   12 -1
35   35  
134   143 -9
51   41 10
57   54 3
24   24  
88   89 -1
112   112  
149   142 7
1   1  
10   10  
       
5   5  
16   16  
14   14  
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      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
      2,204
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       1,466
b       16
c       1,598
d       3,999
e       -548
      -643
      634
      1,997
      -99
      2,202
      281
      694
      -536
      -493
      9
      -5
      10
       
      10
      261
      27
      638
       
       
      -9
      -1
       
      -1
       
      -1
       
      -1
      10
      -3
      10
       
      11
       
      -1
       
       
       
       
       
      -1
       
       
      -2
      -1
       
       
      -12
      -1
      -1
       
       
      -8
      4
       
      -1
      -1
      5
       
       
       
       
       
      -3
       
       
       
      977
      628
      166
       
       
      -11
      -1
       
      -1
      -1
      -1
      -1
       
      -1,010
      8
      -5
      10
       
      15
       
      -1
       
      -1
       
       
       
       
      -1
       
      -2
      -1
       
       
      -5
      -1
       
      -1
       
      -7
      8
       
      -1
      -1
      2
       
       
       
       
       
       
       
       
       
      -9
       
       
      -1
      -1
      -1
       
      -1
      247
      8
      -4
      13
      1
      18
       
      -1
       
      -1
       
       
      1
      -1
      -1
       
      -2
       
      -1
       
      -3
      -2
       
      -1
       
      -22
      7
       
      -1
      -1
      3
       
       
       
       
      -1
       
       
      -24
      -31
      -178
      112
       
      -3
      -184
      -175
      3
      -73
       
      -83
      -111
       
       
      -15
       
      -1
      -1
      -1
       
      -1
       
       
      36
      191
      142
      1,848
      691
      1,154
      314
      -1,603
      986
      426
      8
      -3
      11
       
      11
       
      -1
       
      -1
       
      -1
       
       
      -1
       
      -1
       
       
       
      -6
      -2
      -1
       
      1
      -7
      6
       
      -1
      -1
      3
       
       
       
       
       
      -1
       
       
      -343
      -1,001
      5
      36
      176
      3,261
       
       
      -14
       
      -1
      -1
      -1
       
      -1
       
      10
      -6
      13
      1
      28
       
       
       
      -1
       
      -1
      1
      -1
      -1
       
      -1
       
      -1
      -2
      -6
      -1
      -1
       
      1
      -15
      5
       
      -1
      -1
      4
       
      -1
       
       
      -1
       
      338
      413
      -5
      228
      761
      94
      1,195
      -1
       
      -13
       
      -1
      -2
      -1
      -1
       
       
      6,058
      1,657
      112
      9
      -4
      14
       
      51
       
      -1
       
      -1
       
       
       
      -1
       
       
      -1
      -1
      -1
       
      -8
      -2
       
       
       
      -11
      10
       
      -1
      -1
      7
      -1
       
       
       
       
      -1
      -145
      936
      174
      113
      9
      215
      -113
      -11,408
      3
      -49
       
      558
      -63
      -48
      94
      -33
      7,091
      83
      101
       
       
      -13
       
      -1
      -2
      -1
       
       
       
       
      1,141
      -1,058
      8
      -4
      12
       
      41
       
      -1
       
      -1
       
       
       
       
       
       
      -1
      -1
      -1
      -1
      -11
      -2
      -1
       
       
      -32
      8
       
      -1
      -1
      5
       
       
       
       
       
       
      418
      308
       
       
      -10
       
      -1
      -1
      -1
      -1
       
       
      453
      -1,126
      -333
      -3,681
      10
      -5
      15
       
      35
       
      -1
       
      -1
       
      -1
       
       
       
       
      -1
       
       
      -1
      -3
      -1
      -1
      -1
       
      -20
      5
      -1
      -1
      -1
      4
       
       
       
       
       
       
      -269
      -390
      -112
      -3
      -107
      -18
       
      -234
       
      -1
       
      -10
      -1
       
      -1
      -1
       
       
       
      7
      -5
      11
       
      30
       
       
      -1
       
       
      -1
       
       
      -1
       
      -1
       
       
       
      -7
      -1
      -1
      -1
      1
      -18
      5
      -1
      -1
      -1
      3
       
       
       
       
      -1
       
      -1,596
      63
      -16
      833
      -404
      -1
       
      -6
       
      -1
       
       
       
       
       
      442
      52
      8
      -5
      10
      1
      6
      8
       
       
       
      -1
       
      -1
      1
       
      -1
       
      -1
      -1
       
       
      -4
      -1
       
       
      1
      -10
      17
      6
       
       
      -1
      10
       
       
       
       
      -2
       
      182
      531
      710
      224
      1,534
      2,573
      -43
      278
      -1,097
      -400
      122
      115
      -1
       
      -6
       
      -1
       
       
       
       
       
      710
      219
      8
      -4
      10
       
      16
      19
       
       
       
       
       
       
      1
       
       
       
      -1
      -1
       
       
      -3
      -1
       
       
       
      -12
      29
      4
      -1
       
       
      2
       
       
       
      -1
       
       
       
       
      -8
       
       
      -1
       
       
       
      7
      -3
      10
       
       
      13
      16
      -1
       
       
      -1
       
      -1
       
       
       
       
      -1
       
       
       
      -5
      -1
      -1
      -1
       
      -9
      10
      3
       
      -1
       
      7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 28,853
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 1,096
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 1,096
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 1,096
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,768
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 1,768
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 10 672
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow672 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUST DEPT TRUSTEE
1 		27,930    
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
2,739,644
b
Average of monthly cash balances.......................
1b
35,432
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,775,076
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
2,775,076
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
41,626
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,733,450
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
136,673
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
136,673
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,096
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,096
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
135,577
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
135,577
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
135,577
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
152,745
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
152,745
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 7 135,577
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 92,016
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$ 152,745
a Applied to 2022, but not more than line 2a 92,016
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..... 60,729
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 .......... 		74,848
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

HUNTER STREET BAPTIST CHURCH
MORRELL DODD
2600 HIGHWAY 150
HOOVER,AL35244 		NONE PC GENERAL OPERATING 146,134
Total .................................right arrow 3a 146,134
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 75,514  
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 28,853  
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) ..   104,367  
13Total. Add line 12, columns (b), (d), and (e)..................
13
104,367
(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:
LOUISE B DISMUKES CHARITABLE TRUST
EIN:
31-1691254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,025     1,025

TY 2023 InvestmentsOtherSchedule2
Name:
LOUISE B DISMUKES CHARITABLE TRUST
EIN:
31-1691254
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
553530106 MSC INDUSTRIAL DIREC      
60786M105 MOELIS & CO AT COST 4,888 7,241
65558R109 NORDEA BANK ABP      
681919106 OMNICOM GROUP INC      
68389XBR5 ORACLE CORP 2.625% 1      
713448108 PEPSICO INC      
977874205 WOLTERS KLUWER N V      
G5960L103 MEDTRONIC PLC      
00912X302 AIR LEASE CORP AT COST 2,253 2,307
03662Q105 ANSYS INC AT COST 977 3,992
037833DC1 APPLE INC      
090572207 BIO RAD LABS INC CL AT COST 750 1,614
12504L109 CBRE GROUP INC AT COST 1,625 4,375
136375102 CANADIAN NATIONAL RA      
166764100 CHEVRON CORP NEW AT COST 3,378 6,414
25746U109 DOMINION ENERGY INC      
258620509 DOUBLELINE FDS TR      
278265103 EATON VANCE CORP      
3138A8SR8 FNMA POOL AH6827 AT COST 267 262
3138LUTA3 FNMA POOL AO4144 AT COST 852 817
695156109 PACKAGING CORP AMER AT COST 6,426 7,657
741511109 PRICESMART INC      
749607107 RLI CORP AT COST 2,180 3,994
783513203 RYANAIR HOLDINGS PLC AT COST 2,826 4,001
786584102 SAFRAN      
871607107 SYNOPSYS INC COM AT COST 534 5,149
58933Y105 MERCK & CO INC NEW AT COST 4,752 10,030
594918104 MICROSOFT CORP AT COST 13,372 27,451
458140AJ9 INTEL CORP      
45866F104 INTERCONTINENTAL EXC AT COST 1,431 3,468
85771PAN2 STATOIL ASA AT COST 12,999 12,958
912810EQ7 U S TREASURY BONDS      
912810RB6 U S TREASURY NOTE AT COST 64,915 56,642
912828WZ9 U S TREASURY NOTE      
912828Y79 US TREASURY N/B 2.87      
922908710 VANGUARD INDEX FDS AT COST 166,418 380,159
H1467J104 CHUBB LTD AT COST 5,498 8,814
00971T101 AKAMAI TECHNOLOGIES AT COST 2,429 3,787
01741R102 ALLEGHENY TECHNOLOGI      
038336103 APTARGROUP INC      
045327103 ASPEN TECHNOLOGY INC      
191216100 COCA-COLA CO/THE AT COST 4,228 5,893
237194105 DARDEN RESTAURANTS I AT COST 8,670 11,665
30231G102 EXXON MOBIL CORP AT COST 7,480 12,797
3128MMTP8 FG G18557 3% 01 JUN AT COST 1,888 1,801
31407JDQ2 FEDERAL NAT'L MTGE A AT COST 1,731 1,790
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 4,260 4,021
31418UEE0 FNMA POOL 0AD6432 AT COST 447 437
31419AM46 FN AE0378 5.5% 01 MA      
369550108 GENERAL DYNAMICS COR AT COST 6,467 10,387
372303206 GENMAB A/S -SP ADR      
426281101 HENRY JACK & ASSOC I AT COST 1,895 3,105
74164M108 PRIMERICA INC AT COST 3,704 10,700
756568101 RED ELECTRICA CORP S      
759351604 REINSURANCE GROUP AM AT COST 2,610 3,883
808513AW5 THE CHARLES SCHWAB C      
532457108 LILLY ELI & CO AT COST 887 7,578
891092108 TORO CO AT COST 5,245 7,967
G1151C101 ACCENTURE PLC-CL A      
0258M0DX4 AMERICAN EXPRESS CRE      
09247X101 BLACKROCK INC AT COST 1,515 6,494
142795202 CARLSBERG AS AT COST 1,529 1,852
189054109 CLOROX CO/THE      
3128M74W3 FG G05937 4.5% 01 AU AT COST 469 459
3128M7KV7 FG G05408 5% 01 DEC AT COST 515 512
31402C4H2 FEDERAL NAT'L MTGE A AT COST 3,456 3,484
31677QBG3 FIFTH THIRD BANK      
375558103 GILEAD SCIENCES INC      
375558BF9 GILEAD SCIENCES INC      
441593100 HOULIHAN LOKEY INC AT COST 1,446 3,357
461202103 INTUIT INC      
59156R108 METLIFE INC AT COST 2,852 4,960
485537401 KAO CORP      
49338L103 KEYSIGHT TECHNOLOGIE AT COST 792 3,977
437076102 HOME DEPOT INC AT COST 3,227 6,584
66987V109 NOVARTIS AG      
679580100 OLD DOMINION FREIGHT      
78012KKU0 ROYAL BANK OF CANADA      
833034101 SNAP ON INC AT COST 1,756 3,177
858912108 STERICYCLE INC AT COST 2,144 1,735
867224107 SUNCOR ENERGY INC NE AT COST 1,753 2,435
89236TEU5 TOYOTA MOTOR CREDIT      
92939U106 WEC ENERGY GROUP INC AT COST 1,356 1,852
G491BT108 INVESCO LTD      
G7496G103 RENAISSANCERE HOLDIN AT COST 1,798 2,744
00203H859 AQR MANAGED FUTURES      
009158106 AIR PRODS & CHEMS IN      
03755L104 APERGY CORP      
045387107 ASSA ABLOY AB - UNSP      
052769106 AUTODESK INC COM      
088606108 BHP GROUP LTD      
101121101 BOSTON PPTYS INC AT COST 2,102 1,544
126408103 CSX CORP AT COST 675 2,600
128119880 CALAMOS INVT TR NEW AT COST 99,323 110,452
171798101 CIMAREX ENERGY CO      
24906P109 DENTSPLY SIRONA INC AT COST 2,544 2,100
3138WF2Z8 FNMA POOL # AS6191 AT COST 2,158 1,973
31418XV88 FN AD9638 4.5% 01 SE AT COST 1,012 970
38141GWM2 GOLDMAN SACHS GROUP      
384109104 GRACO INC AT COST 3,352 8,589
3140GYKA6 FN BH9288 4% 01 FEB AT COST 4,364 4,128
31412LQ94 FN 928480 6% 01 JUL AT COST 215 221
31414DZQ2 FNMA POOL 963451      
46625H100 JPMORGAN CHASE & CO AT COST 2,496 11,567
904767704 UNILEVER PLC AT COST 3,458 3,491
921943809 VANGUARD TAX-MANAGED AT COST 150,316 172,419
92343V104 VERIZON COMMUNICATIO AT COST 9,256 8,030
94106L109 WASTE MGMT INC DEL AT COST 3,693 10,030
911312106 UNITED PARCEL SERVIC      
928662501 VOLKSWAGEN A G      
92927K102 WABCO HLDGS INC      
G0408V102 AON CORP      
G29183103 EATON CORP PLC      
000375204 ABB LTD AT COST 1,676 3,943
018802108 ALLIANT ENERGY CORP AT COST 3,191 4,258
03073E105 AMERISOURCEBERGEN CO AT COST 1,066 2,875
06416CAB4 BANK OF NOVA SCOTIA      
06828M876 BARON SELECT FDS AT COST 89,793 109,377
099724106 BORG WARNER INC      
23331A109 D R HORTON INC AT COST 759 3,951
260003108 DOVER CORP AT COST 857 2,307
303075105 FACTSET RESH SYS INC AT COST 2,447 6,202
3128PXKV7 FHLMC GOLD J17508 AT COST 1,019 985
3134A4KX1 FEDERAL HOME LN MTG AT COST 13,855 12,753
3138WKUK9 FN AS9585 4% 01 MAY AT COST 2,683 2,552
3138WQAW2 FNMA POOL AT2720 3% AT COST 5,157 4,677
31402RFV6 FNMA POOL 735580 AT COST 841 838
363576109 GALLAGHER ARTHUR J & AT COST 1,916 8,995
46637K265 JPMORGAN TR I AT COST 70,882 102,992
3138ASS78 FNMA POOL # AJ1441 AT COST 642 624
31402RF87 FNMA POOL 0735591 AT COST 645 638
31419DMQ1 FNMA POOL 0AE3066 AT COST 200 196
361448103 GATX CORP AT COST 925 2,284
37940X102 GLOBAL PMTS INC AT COST 1,334 2,286
46625HRY8 JPMORGAN CHASE & CO AT COST 14,106 13,522
810186106 SCOTTS MIRACLE-GRO C AT COST 2,712 2,104
872540109 TJX COS INC NEW AT COST 7,238 11,726
879360105 TELEDYNE TECHNOLOGIE      
89233P5F9 TOYOTA MOTOR CREDIT      
902973304 US BANCORP DEL      
912810SA7 US TREASURY N/B 3% 1 AT COST 45,958 35,855
92852T201 VIVENDI SA      
92976GAG6 WACHOVIA BK NATL ASS AT COST 6,672 6,310
931142ED1 WALMART INC      
969251750 WILLIAM BLAIR MACRO      
983919101 XILINX INC      
03027X100 AMERICAN TOWER CORP      
037833CQ1 APPLE INC 2.3% 11 MA      
042735100 ARROW ELECTRONICS IN AT COST 2,135 3,179
50540R409 LABORATORY CORP AMER AT COST 1,758 2,727
574599106 MASCO CORP AT COST 2,407 4,220
61761JVL0 MORGAN STANLEY AT COST 13,061 12,831
682680103 ONEOK INC      
754730109 RAYMOND JAMES FINL I AT COST 1,178 3,568
75524B104 RBC BEARINGS INC AT COST 2,046 6,837
780259206 ROYAL DUTCH SHELL PL      
755111507 RAYTHEON CO      
76657Y101 RIGHTMOVE PLC AT COST 5,433 6,315
806857108 SCHLUMBERGER LTD      
65339F101 NEXTERA ENERGY INC AT COST 5,250 7,532
69351T106 PPL CORP      
742718109 PROCTER & GAMBLE CO      
79588J102 SAMPO OYJ AT COST 2,866 2,752
803054204 SAP SE AT COST 2,429 2,783
87166B102 SYNEOS HEALTH INC CL      
3128MJXK1 FHLMC GOLD G08681 AT COST 4,978 4,558
3138EGNK6 FNMA POOL AL0393 AT COST 781 763
418056107 HASBRO INC      
459200JG7 INTERNATIONAL BUSINE AT COST 6,967 6,820
747525103 QUALCOMM INC AT COST 758 2,314
760759100 REPUBLIC SVCS INC AT COST 1,524 4,947
860630102 STIFEL FINL CORP AT COST 1,120 2,904
87944W105 TELENOR ASA      
912828R36 U S TREASURY NOTE AT COST 10,461 10,379
927320101 VINCI SA      
94988J5N3 WELLS FARGO BANK NA      
961214DW0 WESTPAC BKG CORP AT COST 7,009 6,683
N53745100 LYONDELLBASELL INDU- AT COST 2,843 3,708
00507V109 ACTIVISION BLIZZARD      
00846U101 AGILENT TECHNOLOGIES AT COST 1,125 3,337
04316A108 ARTISAN PARTNERS ASS AT COST 3,753 5,699
060505104 BANK AMER CORP      
212015101 CONTINENTAL RES INC      
231021106 CUMMINS INC AT COST 1,189 2,396
23304Y100 DBS GROUP HLDGS LTD AT COST 1,060 1,620
234062206 DAIWA HOUSE IND LTD AT COST 1,975 2,050
257651109 DONALDSON INC AT COST 1,623 2,679
29446M102 EQUINOR ASA      
500458401 KOMATSU LTD      
562750109 MANHATTAN ASSOCS INC AT COST 2,285 10,551
57060D108 MARKETAXESS HOLDINGS      
74435K204 PRUDENTIAL PLC      
73278L105 POOL CORP      
743315103 PROGRESSIVE CORP OH AT COST 722 3,504
759530108 RELX PLC AT COST 4,379 7,020
78392U105 RYOHIN KEIKAKU CO LT      
86562M209 SUMITOMO MITSUI FINL      
912810QA9 U S TREASURY BONDS      
931142103 WAL MART STORES INC AT COST 3,647 8,198
980745103 WOODWARD INC AT COST 1,591 3,403
N22717107 CORE LABORATORIES N      
001317205 AIA GROUP LTD AT COST 4,399 3,952
012653101 ALBEMARLE CORP AT COST 1,514 2,312
02665WCD1 AMERICAN HONDA FINAN      
05278C107 AUTOHOME INC      
09215C105 BLACK KNIGHT INC      
097023AZ8 BOEING CO      
12514G108 C D W CORP/DE      
20030N101 COMCAST CORP NEW AT COST 6,572 8,156
20449X401 COMPASS GROUP PLC AT COST 3,082 4,144
262037104 DRIL-QUIP INC      
560877300 MAKITA CORP      
631103108 NASDAQ INC      
3128MJXF2 FHLMC POOL #G0-867 AT COST 1,247 1,163
31418MLS9 FN AD0336 5% 01 FEB      
45672B305 INFORMA PLC      
493267108 KEYCORP NEW AT COST 1,790 1,757
10373QAB6 BP CAP MKTS AMER INC AT COST 7,043 6,902
110122108 BRISTOL MYERS SQUIBB      
127055101 CABOT CORP      
277432100 EASTMAN CHEM CO AT COST 2,011 2,335
3128MJU81 FHLMC GOLD G08606 AT COST 855 800
3128MMS20 FHLMC GOLD G18536 AT COST 2,423 2,289
81211K100 SEALED AIR CORP NEW AT COST 2,150 1,753
87236YAH1 TD AMERITRADE HOLDIN      
26614N102 DUPONT DE NEMOURS IN      
404280CC1 HSBC HLDGS PLC AT COST 7,009 6,545
624678108 MOWI ASA - SPON ADR      
80105N105 SANOFI-SYNTHELABO      
882508104 TEXAS INSTRS INC AT COST 2,837 4,262
74440Y884 PGIM HIGH YIELD FUND AT COST 88,521 79,808
83088M102 SKYWORKS SOLUTIONS I AT COST 2,402 2,811
881575302 TESCO PLC      
03064D108 AMERICOLD RLTY TR AT COST 2,335 2,361
07724U103 BEIERSDORF AG-UNSPON      
G8060N102 SENSATA TECHNOLOGIES AT COST 2,578 2,066
037833100 APPLE INC      
06051GHT9 BANK AMER CORP AT COST 6,996 6,737
20825C104 CONOCOPHILLIPS AT COST 1,488 3,830
29286D105 ENGIE-SPON ADR AT COST 4,441 5,504
29476L107 EQUITY RESIDENTIAL      
3138ERTL4 FN AL9554 3% 01 DEC AT COST 3,949 3,779
3140J9KN0 FN BM4800 4% 01 OCT AT COST 2,078 1,979
3138WH3W0 FN AS8012 2.5% 01 SE AT COST 2,233 2,128
3138X0Y36 F N M A POOL AU1629 AT COST 2,430 2,235
48121L114 JPMORGAN TR I AT COST 43,249 43,061
17275R102 CISCO SYS INC      
3140X4DE3 FN FM1000 3% 01 APR AT COST 3,848 3,463
459200KA8 INTERNATIONAL BUSINE AT COST 6,947 6,682
54338V101 LONZA GROUP AG      
04314H592 ARTISAN PARTNERS FDS AT COST 39,686 48,903
654445303 NINTENDO CO LTD      
780249108 ROYAL DSM N V      
86959X107 SUZUKI MTR CORP AT COST 2,288 2,044
871829107 SYSCO CORP AT COST 5,391 6,216
824551105 SHIN ETSU CHEM CO LT AT COST 2,552 2,613
912828H52 UNITED STATES TREAS      
H84989104 TE CONNECTIVITY LTD AT COST 2,293 4,075
3132WK6Q6 FG Q46278 3.5% 01 FE AT COST 1,042 952
942622200 WATSCO INC      
H01301128 ALCON INC      
009126202 AIR LIQUIDE AT COST 2,703 3,583
038222105 APPLIED MATLS INC AT COST 700 2,755
30231GBE1 EXXON MOBIL CORP      
31418CR89 FN MA3210 3.5% 01 DE AT COST 1,317 1,218
316773100 FIFTH THIRD BANCORP      
606822BJ2 MITSUBISHI UFJ FINL AT COST 6,989 6,898
433578507 HITACHI LTD      
89832Q109 TRUIST FINL CORP      
05565A202 BNP PARIBAS SA      
11135F101 BROADCOM INC      
126650100 CVS HEALTH CORP      
925458101 VESTAS WIND SYS A/S      
3140EXDX8 FN BC2817 3% 01 SEP AT COST 5,685 5,103
3140X4H66 FN FM1152 2.5% 01 JU AT COST 4,969 4,665
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 3,632 3,484
31502A303 FERGUSON PLC-ADR      
499180107 KNORR-BREMSE - UNSP      
30231GBG6 EXXON MOBIL CORPORAT      
005098108 ACUSHNET HLDGS CORP AT COST 4,504 9,791
037833DZ0 APPLE INC 2.4% 20 AU      
912828ZG8 US TREASURY N/B .375      
742718FH7 PROCTER & GAMBLE CO AT COST 7,052 6,559
822582CD2 SHELL INTL FIN B V AT COST 7,808 7,206
942749102 WATTS WATER TECHNOLO AT COST 4,726 8,542
478160104 JOHNSON & JOHNSON AT COST 10,152 10,345
78410G104 SBA COMMUNICATIONS C AT COST 2,368 2,537
12571T100 CMC MATLS INC      
3140E0EJ0 FN AZ7336 3.5% 01 NO AT COST 9,122 8,068
05964H105 BANCO SANTANDER SA      
713448CG1 PEPSICO INC      
82455C101 SHIMANO INC      
064159TF3 BANK NOVA SCOTIA B C AT COST 6,953 6,785
800212201 SANDVIK AB AT COST 1,617 1,713
00287Y109 ABBVIE INC      
808513BF1 SCHWAB CHARLES CORP AT COST 7,902 7,336
82621P101 GAMESA CORP TECN-UNS      
829073105 SIMPSON MFG INC AT COST 6,825 16,036
438516106 HONEYWELL INTL INC AT COST 3,955 6,501
65340H104 NEXON CO LTD-UNSP AD      
210771200 CONTINENTAL AG AT COST 2,756 2,501
461130106 INTERTEK GROUP PLC-U      
09258N570 BLACKROCK FDS AT COST 44,374 42,124
084664CR0 BERKSHIRE HATHAWAY F AT COST 8,094 6,547
302941109 FTI CONSULTING INC AT COST 6,352 12,148
91282CAL5 US TREASURY N/B .375      
589339209 MERCK KGAA AT COST 2,658 2,522
912828ZT0 US TREASURY N/B .25% AT COST 41,735 40,496
455793109 INDUSTRIA DE DISENO      
32051X108 FIRST HAWAIIAN INC AT COST 4,953 5,692
372460105 GENUINE PARTS CO AT COST 5,017 7,064
91324P102 UNITEDHEALTH GROUP I AT COST 4,885 8,950
98877X101 Z HOLDINGS CORP-UNSP      
359590304 FUJITSU LTD      
021244207 ALSTOM SA      
G0403H108 AON PLC AT COST 2,068 3,492
922020813 VANGUARD MALVERN FDS AT COST 42,718 41,679
428263107 HEXAGON AB- UNSP ADR      
443510607 HUBBELL INC AT COST 1,334 3,947
30161N101 EXELON CORP AT COST 7,688 8,257
09247XAR2 BLACKROCK INC AT COST 7,830 6,758
29084Q100 EMCOR GROUP INC AT COST 4,706 14,434
54211N101 LONDON STK EXCHANGE AT COST 1,697 1,918
29265W207 ENEL SOCIETA PER AZI      
907818108 UNION PAC CORP AT COST 9,472 11,053
714264207 PERNOD RICARD SA      
20030NDH1 COMCAST CORP NEW AT COST 8,545 6,881
34379U105 FLUGHAFEN ZUERICH AG      
427866108 HERSHEY CO AT COST 3,240 4,475
11133T103 BROADRIDGE FINL SOLU AT COST 2,566 2,881
204319107 COMPAGNIE FINANCIERE AT COST 2,652 2,686
059831107 BANDAI NAMCO HLDGS I AT COST 1,679 1,287
00687A107 ADIDAS AG      
78016EZM2 ROYAL BK CDA GLOBAL AT COST 13,800 12,985
055622104 BP P L C AT COST 3,070 4,177
024525669 AMERICAN BEACON FDS AT COST 53,255 46,781
808513BU8 SCHWAB CHARLES CORP      
705015105 PEARSON PLC      
3140QDLW2 FN CA5740 3.5% 01 MA AT COST 17,270 15,125
G3223R108 EVEREST RE GROUP LTD AT COST 5,728 7,425
50189K103 LCI INDS AT COST 5,868 5,154
589509207 MERGER FD      
83175M205 SMITH & NEPHEW GROUP      
89236TJK2 TOYOTA MTR CR CORP M AT COST 6,997 6,466
12117P109 BUREAU VERITAS SA - AT COST 3,455 2,786
06738E204 BARCLAYS PLC      
45662N103 INFINEON TECHNOLOGIE      
524671104 LEGRAND S A AT COST 2,858 2,744
458140BU3 INTEL CORP AT COST 7,998 6,756
38141GYN8 GOLDMAN SACHS GROUP AT COST 7,837 6,666
256746108 DOLLAR TREE INC      
23381B106 DAIKIN INDS LTD AT COST 3,339 2,652
127097103 CABOT OIL & GAS CORP AT COST 756 2,705
89236THW8 TOYOTA MTR CR CORP M AT COST 6,994 6,496
185123106 CLEARWATER ANALYTICS AT COST 4,363 3,726
91377B109 UNIVERSAL MUSIC GRO- AT COST 2,394 3,115
714264306 PERNOD RICARD S A AT COST 2,823 2,683
770323103 ROBERT HALF INTL INC      
881575401 TESCO PLC      
06406RAQ0 BANK NEW YORK MELLON AT COST 6,985 6,451
87165B103 SYNCHRONY FINL      
440452AG5 HORMEL FOODS CORP AT COST 6,999 6,860
G3421J106 FERGUSON PLC      
912810SN9 US TREASURY N/B 1.25 AT COST 22,640 18,322
G21810109 CLARIVATE PLC      
362014193 GMO TR AT COST 46,342 42,852
22822V101 CROWN CASTLE INTL CO AT COST 11,290 8,294
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 10,678 8,953
12508E101 CDK GLOBAL INC      
515098101 LANDSTAR SYS INC AT COST 7,085 7,940
010199503 AKZO NOBEL N V AT COST 2,999 2,247
89788MAD4 TRUIST FINL CORP SR AT COST 14,795 13,732
0641593U8 BANK NOVA SCOTIA B C AT COST 6,897 6,449
03485P300 ANGLO AMERN PLC      
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 7,609 6,567
3128MFLF3 FG G16426 3% 01 FEB AT COST 13,003 12,033
29109X106 ASPEN TECHNOLOGY INC AT COST 1,995 3,963
98979Y106 ZOZO INC -UNSP ADR AT COST 1,713 1,598
62473G102 M T U AERO ENGINES-U AT COST 2,304 2,375
912828VB3 U S TREASURY NOTE      
44970W103 IMCD GROUP NV - UNSP AT COST 752 967
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 12,163 11,173
G5494J103 LINDE PLC      
984627109 YAMAHA CORP      
049904105 ATRION CORP AT COST 2,220 1,136
92887H107 VONOVIA SE-UNSP ADR AT COST 2,836 1,852
148806102 CATALENT INC AT COST 3,676 1,797
25159K705 DEUTSCHE DWS MKT TR      
863667101 STRYKER CORP AT COST 5,056 6,588
3140XHGT8 FN FS2009 3% 01 MAY AT COST 12,599 11,876
65538C206 NOMURA RESEARCH INS- AT COST 2,262 2,383
68163W109 OLYMPUS CORP      
221006109 CORVEL CORP AT COST 4,370 6,180
04521N101 ASICS CORP AT COST 956 1,853
3132DVL52 FR SD7548 2.5% 01 NO AT COST 9,289 9,485
91282CBE0 US TREASURY N/B .125 AT COST 38,452 39,926
3132CWKN3 FR SB0301 2.5% 01 AP AT COST 24,541 23,525
609207105 MONDELEZ INTL INC AT COST 6,294 6,808
848574109 SPIRIT AEROSYSTEMS H AT COST 3,397 3,210
3133KNJL8 FR RA6567 3% 01 DEC AT COST 26,550 27,040
55024U109 LUMENTUM HOLDINGS IN AT COST 3,258 1,677
580135101 MC DONALDS CORPORATI AT COST 6,759 8,006
87946F100 TELEPERFORMANCE SA      
29362U104 ENTEGRIS INC AT COST 3,238 3,475
771195104 ROCHE HLDG LTD AT COST 6,467 5,000
42550U208 HENKEL AG & CO KGAA AT COST 1,637 1,969
009279100 AIRBUS SE AT COST 2,476 3,471
15872M104 CHAMPIONX CORP AT COST 1,558 1,577
404280406 HSBC HLDGS PLC AT COST 2,079 3,041
G4705A100 ICON PLC AT COST 2,958 3,963
05945F103 BANCFIRST CORP AT COST 4,015 4,088
00206R102 AT&T INC AT COST 10,282 9,011
25461D100 DISCO CORP AT COST 1,035 2,670
31620M106 FIDELITY NATL INFORM AT COST 5,749 4,505
443251103 HOYA CORP AT COST 2,587 2,988
428291108 HEXCEL CORP NEW AT COST 1,754 2,213
82622J104 SIEMENS HEALTHINEE-U AT COST 1,466 1,864
883219206 THALES SA - UNSP ADR AT COST 2,261 2,776
00762U200 ADVANTEST CORP-ADR AT COST 1,176 1,485
12572Q105 CME GROUP INC AT COST 7,876 9,477
13961R100 CAPGEMINI S E AT COST 2,048 2,385
22304D207 COVESTRO AG-SPONSORE AT COST 1,161 1,519
30215C101 EXPERIAN PLC AT COST 1,195 1,344
307305102 FANUC CORPORATION AT COST 1,740 1,814
3140QDVW1 FN CA6028 2.5% 01 JU AT COST 14,084 15,317
375916103 GILDAN ACTIVEWEAR IN AT COST 717 661
40637C308 HALMA PLC - UNSPON A AT COST 679 811
423452101 HELMERICH & PAYNE IN AT COST 1,586 1,231
456837103 ING GROEP N V AT COST 1,827 2,133
48241F104 KBC GROUP NV AT COST 2,150 2,079
48282T104 KADANT INC AT COST 3,207 3,364
493732101 KFORCE INC AT COST 2,442 2,770
626717102 MURPHY OIL CORP AT COST 1,557 1,621
651639106 NEWMONT CORP AT COST 4,148 4,222
670100205 NOVO NORDISK A/S AT COST 4,363 5,379
693475105 PNC FINL SVCS GROUP AT COST 7,554 7,588
75629J101 RECRUIT HLDGS CO LTD AT COST 1,192 1,570
75972B101 RENESAS ELECTRO-UNSP AT COST 2,061 2,870
855244109 STARBUCKS CORP AT COST 7,430 7,297
872590104 T -MOBILE US INC AT COST 7,331 7,696
90278Q108 UFP INDS INC AT COST 6,443 7,282
90384S303 ULTA SALON COSMETICS AT COST 2,466 2,450
90470L360 ABSOLUTE CONVERT ARB AT COST 46,182 46,182
912828D56 UNITED STATES TREAS AT COST 22,344 22,624
98389B100 XCEL ENERGY INC AT COST 6,913 6,253
G25839104 COCA-COLA EUROPEAN P AT COST 2,030 2,403
N07045102 ASM INTERNATIONAL NV AT COST 2,390 3,115
N07059210 ASML HOLDING NV AT COST 1,203 1,514

TY 2023 OtherDecreasesSchedule
Name:
LOUISE B DISMUKES CHARITABLE TRUST
EIN:
31-1691254
Description Amount
MUTUAL FUND TIMING ADJ 957
CY PURCHASE OF ACCRUED INTEREST 23
CY PENDING SALES 35
PY PENDING SALES 40
COST BASIS ADJUSTMENT 553


TY 2023 OtherExpensesSchedule
Name:
LOUISE B DISMUKES CHARITABLE TRUST
EIN:
31-1691254
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,198 1,198   0


TY 2023 OtherIncreasesSchedule
Name:
LOUISE B DISMUKES CHARITABLE TRUST
EIN:
31-1691254
Description Amount
PY PURCHASE OF ACCRUED INTEREST 293


TY 2023 TaxesSchedule
Name:
LOUISE B DISMUKES CHARITABLE TRUST
EIN:
31-1691254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,239 1,239   0
FEDERAL ESTIMATES - PRINCIPAL 1,161 0   0
FOREIGN TAXES ON NONQUALIFIED 88 88   0