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
H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
 
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

58-6204705
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$2,128,336J 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... 53,701 53,447  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 54,875
b Gross sales price for all assets on line 6a 459,663
7 Capital gain net income (from Part IV, line 2)... 54,875
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,833    
12 Total. Add lines 1 through 11........ 110,409 108,322  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,883 15,106   3,777
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
935 935   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
753 753    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,571 16,794 0 4,777
25 Contributions, gifts, grants paid....... 80,787 80,787
26 Total expenses and disbursements. Add lines 24 and 25 102,358 16,794 0 85,564
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 8,051
b Net investment income (if negative, enter -0-) 91,528
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......... 53,597 70,733 70,733
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,865,862 Click to see attachment
List of Attached Documents:
// Content
1,856,557 		2,057,603
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,919,459 1,927,290 2,128,336
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,919,459 1,927,290
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,919,459 1,927,290
30 Total liabilities and net assets/fund balances (see instructions). 1,919,459 1,927,290
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,919,459
2
Enter amount from Part I, line 27a .....................
2
8,051
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
18
4
Add lines 1, 2, and 3 ..........................
4
1,927,528
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
238
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,927,290
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 140. BRISTOL MYERS SQUIBB CO   2021-03-10 2023-01-20
b 99. CONOCOPHILLIPS   2021-01-20 2023-01-20
c 60. DOMINION ENERGY INC   2022-01-26 2023-01-20
d 143. DOMINION ENERGY INC   2018-06-20 2023-01-20
e 15. HERSHEY CO   2020-05-22 2023-01-20
65. MERCK & CO INC   2021-08-20 2023-01-20
54. MONDELEZ INTL INC   2022-01-25 2023-01-20
58. PROCTER & GAMBLE CO   2018-06-20 2023-01-20
40. TJX COMPANIES INC   2021-01-20 2023-01-20
222. US BANCORP DEL   2020-05-22 2023-01-20
61.18 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-01-25
251.97 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-01-25
61.31 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
51.85 FR SD7507 3% 01 NOV 2049   2021-04-07 2023-01-25
48.4 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
67.79 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
19000. US TREASURY N/B .125% 15 JAN 2024   2022-12-06 2023-01-25
4000. US TREASURY N/B 2.875% 15 MAY 2043   2022-05-05 2023-02-07
2. FG G01910 5% 01 OCT 2035   2014-04-08 2023-02-15
2.23 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-02-15
2.81 FG G05408 5% 01 DEC 2036   2012-07-09 2023-02-15
1.78 FHLMC POOL #G0-8577   2014-04-09 2023-02-15
12.25 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-02-15
39.68 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-02-15
24.22 FG G18557 3% 01 JUN 2030   2015-09-08 2023-02-15
26.13 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-02-15
2.11 FG A95090 4.5% 01 NOV 2040   2014-04-07 2023-02-15
1.93 FG A95147 4% 01 NOV 2040   2012-06-11 2023-02-15
47.82 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-02-15
13.55 FHLMC POOL #G6-0080   2015-08-07 2023-02-15
32.53 FG G61582 4% 01 AUG 2048   2019-11-08 2023-02-15
6000. ORACLE CORP   2022-01-06 2023-02-15
63.81 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-02-27
171.67 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-02-27
38.83 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
50.39 FR SD7507 3% 01 NOV 2049   2021-04-07 2023-02-27
38.35 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
67.95 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
2.47 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2023-02-27
6.9 FNMA POOL 0AH3431   2014-04-07 2023-02-27
5.07 FNMA POOL 0AH5575   2013-07-11 2023-02-27
8.24 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-02-27
26.66 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-02-27
2.3 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-02-27
21.79 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-02-27
17.61 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2023-02-27
5.11 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-02-27
5.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-02-27
36.64 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
19.34 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-02-27
14.83 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-02-27
12.33 FNMA POOL 0AU3735   2014-11-07 2023-02-27
2.55 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-02-27
6.14 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-02-27
6.57 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-02-27
10.42 FNMA POOL 0735989   2011-04-07 2023-02-27
3.97 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2023-02-27
22.81 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-02-27
32.11 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
70.97 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
178.52 FN CB3239 3% 01 APR 2052   2022-07-08 2023-02-27
66.82 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
18.7 FN FM1000 3% 01 APR 2047   2019-07-10 2023-02-27
168.02 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-02-27
79.17 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
143.63 FN FM2743 3% 01 FEB 2034   2021-04-07 2023-02-27
.72 FNMA POOL 0888021   2011-06-07 2023-02-27
10.15 FNMA POOL   2014-04-08 2023-02-27
3.41 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2023-02-27
1.26 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-02-27
.08 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2023-02-27
2.48 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-02-27
1.53 FNMA POOL 0AB1080   2014-04-08 2023-02-27
13.17 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-02-27
4.34 FNMA POOL 0AD6432   2012-04-05 2023-02-27
5.02 FNMA POOL 0AE0981   2013-03-06 2023-02-27
11.18 FNMA POOL 0AE3066   2011-08-09 2023-02-27
1.54 FG G01910 5% 01 OCT 2035   2014-04-08 2023-03-15
5.14 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-03-15
2.66 FG G05408 5% 01 DEC 2036   2012-07-09 2023-03-15
1.22 FHLMC POOL #G0-8577   2014-04-09 2023-03-15
10.48 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-03-15
40.5 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-03-15
22.31 FG G18557 3% 01 JUN 2030   2015-09-08 2023-03-15
21.18 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-03-15
1.04 FG A95090 4.5% 01 NOV 2040   2014-04-07 2023-03-15
1.6 FG A95147 4% 01 NOV 2040   2012-06-11 2023-03-15
45.06 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-03-15
11.11 FHLMC POOL #G6-0080   2015-08-07 2023-03-15
27.61 FG G61582 4% 01 AUG 2048   2019-11-08 2023-03-15
61.72 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-03-27
158.94 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-03-27
45.2 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
46.82 FR SD7507 3% 01 NOV 2049   2021-04-07 2023-03-27
40.85 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
91.72 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
2.22 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2023-03-27
7.04 FNMA POOL 0AH3431   2014-04-07 2023-03-27
3.98 FNMA POOL 0AH5575   2013-07-11 2023-03-27
9.93 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-03-27
23.39 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-03-27
2.56 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-03-27
20.81 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-03-27
14.44 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2023-03-27
4.22 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-03-27
13.3 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-03-27
17.22 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
18.72 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-03-27
18.45 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-03-27
10.09 FNMA POOL 0AU3735   2014-11-07 2023-03-27
2.38 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-03-27
6.42 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-03-27
6.5 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-03-27
12.43 FNMA POOL 0735989   2011-04-07 2023-03-27
3.42 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2023-03-27
16.25 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-03-27
38.22 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
68.41 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
172.26 FN CB3239 3% 01 APR 2052   2022-07-08 2023-03-27
124.93 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
17.01 FN FM1000 3% 01 APR 2047   2019-07-10 2023-03-27
164.62 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-03-27
76.84 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
143.62 FN FM2743 3% 01 FEB 2034   2021-04-07 2023-03-27
.81 FNMA POOL 0888021   2011-06-07 2023-03-27
7.81 FNMA POOL   2014-04-08 2023-03-27
2.99 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2023-03-27
1.26 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-03-27
.06 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2023-03-27
2.34 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-03-27
1.39 FNMA POOL 0AB1080   2014-04-08 2023-03-27
14.25 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-03-27
1.33 FNMA POOL 0AD6432   2012-04-05 2023-03-27
4.68 FNMA POOL 0AE0981   2013-03-06 2023-03-27
10.57 FNMA POOL 0AE3066   2011-08-09 2023-03-27
1.79 FG G01910 5% 01 OCT 2035   2014-04-08 2023-04-17
3.46 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-04-17
3.99 FG G05408 5% 01 DEC 2036   2012-07-09 2023-04-17
2.25 FHLMC POOL #G0-8577   2014-04-09 2023-04-17
15.57 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-04-17
48.42 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
26.43 FG G18557 3% 01 JUN 2030   2015-09-08 2023-04-17
27.03 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-04-17
1.07 FG A95090 4.5% 01 NOV 2040   2014-04-07 2023-04-17
3.8 FG A95147 4% 01 NOV 2040   2012-06-11 2023-04-17
55.23 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-04-17
16.8 FHLMC POOL #G6-0080   2015-08-07 2023-04-17
23.42 FG G61582 4% 01 AUG 2048   2019-11-08 2023-04-17
64.94 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-04-25
222.76 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-04-25
40.39 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
49.06 FR SD7507 3% 01 NOV 2049   2021-04-07 2023-04-25
56.56 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
111.19 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
2.61 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2023-04-25
7.56 FNMA POOL 0AH3431   2014-04-07 2023-04-25
7.16 FNMA POOL 0AH5575   2013-07-11 2023-04-25
9.8 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-04-25
28.69 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
2.23 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
22.3 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-04-25
17.19 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2023-04-25
5.21 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-04-25
8.5 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
29.97 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
21.6 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-04-25
24.29 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-04-25
13.33 FNMA POOL 0AU3735   2014-11-07 2023-04-25
2.85 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-04-25
5.42 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-04-25
7.51 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
10.87 FNMA POOL 0735989   2011-04-07 2023-04-25
7.37 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2023-04-25
14.73 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
32.38 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
82.84 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
198.37 FN CB3239 3% 01 APR 2052   2022-07-08 2023-04-25
103.49 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
20.8 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
199.99 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-04-25
78.72 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
151.03 FN FM2743 3% 01 FEB 2034   2021-04-07 2023-04-25
.69 FNMA POOL 0888021   2011-06-07 2023-04-25
9.86 FNMA POOL   2014-04-08 2023-04-25
3.63 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2023-04-25
9.66 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-04-25
8.53 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-04-25
1.65 FNMA POOL 0AB1080   2014-04-08 2023-04-25
11.22 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-04-25
1.94 FNMA POOL 0AD6432   2012-04-05 2023-04-25
6.54 FNMA POOL 0AE0981   2013-03-06 2023-04-25
10.59 FNMA POOL 0AE3066   2011-08-09 2023-04-25
3.56 FG G01910 5% 01 OCT 2035   2014-04-08 2023-05-15
3.85 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-05-15
4.03 FG G05408 5% 01 DEC 2036   2012-07-09 2023-05-15
1.41 FHLMC POOL #G0-8577   2014-04-09 2023-05-15
13.25 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-05-15
39.09 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
19.37 FG G18557 3% 01 JUN 2030   2015-09-08 2023-05-15
23.87 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-05-15
3.31 FG A95090 4.5% 01 NOV 2040   2014-04-07 2023-05-15
1.62 FG A95147 4% 01 NOV 2040   2012-06-11 2023-05-15
42.66 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-05-15
14.67 FHLMC POOL #G6-0080   2015-08-07 2023-05-15
23.55 FG G61582 4% 01 AUG 2048   2019-11-08 2023-05-15
47. CHEVRON CORP   2020-09-17 2023-05-23
61. COCA-COLA CO/THE   2016-10-04 2023-05-23
12. HUBBELL INC   2020-03-12 2023-05-23
51. METLIFE INC COM   2020-05-22 2023-05-23
226. TRUIST FINL CORP   2021-01-20 2023-05-23
20. EVEREST RE GROUP LTD   2021-12-08 2023-05-23
60.86 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-05-25
239.59 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-05-25
31.14 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
55.9 FR SD7507 3% 01 NOV 2049   2021-04-07 2023-05-25
57.16 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
72.86 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
2.26 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2023-05-25
6.71 FNMA POOL 0AH3431   2014-04-07 2023-05-25
8.32 FNMA POOL 0AH5575   2013-07-11 2023-05-25
8.13 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-05-25
21.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
2.6 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
22.17 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-05-25
15.44 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2023-05-25
10.23 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-05-25
13.13 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
16.08 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
21.56 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-05-25
20.62 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-05-25
14.25 FNMA POOL 0AU3735   2014-11-07 2023-05-25
2.51 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-05-25
5.01 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-05-25
6.01 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
11.68 FNMA POOL 0735989   2011-04-07 2023-05-25
10.39 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2023-05-25
58.02 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
43.76 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
71.93 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
174.27 FN CB3239 3% 01 APR 2052   2022-07-08 2023-05-25
82.26 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
20.1 FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
183.18 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-05-25
74.26 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
142.1 FN FM2743 3% 01 FEB 2034   2021-04-07 2023-05-25
.74 FNMA POOL 0888021   2011-06-07 2023-05-25
7.35 FNMA POOL   2014-04-08 2023-05-25
3.25 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2023-05-25
1.26 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-05-25
2.4 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-05-25
1.57 FNMA POOL 0AB1080   2014-04-08 2023-05-25
9.96 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-05-25
1.85 FNMA POOL 0AD6432   2012-04-05 2023-05-25
5.4 FNMA POOL 0AE0981   2013-03-06 2023-05-25
9.31 FNMA POOL 0AE3066   2011-08-09 2023-05-25
71.452 JOHCM FDS TR   2021-06-28 2023-06-12
1.19 FG G01910 5% 01 OCT 2035   2014-04-08 2023-06-15
2.99 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-06-15
3.39 FG G05408 5% 01 DEC 2036   2012-07-09 2023-06-15
1.23 FHLMC POOL #G0-8577   2014-04-09 2023-06-15
11.4 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-06-15
39.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
25.13 FG G18557 3% 01 JUN 2030   2015-09-08 2023-06-15
22.68 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-06-15
1.04 FG A95090 4.5% 01 NOV 2040   2014-04-07 2023-06-15
1.82 FG A95147 4% 01 NOV 2040   2012-06-11 2023-06-15
53.19 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-06-15
14.73 FHLMC POOL #G6-0080   2015-08-07 2023-06-15
52.41 FG G61582 4% 01 AUG 2048   2019-11-08 2023-06-15
12. AT&T INC   2022-10-21 2023-06-21
3. AIR PRODS & CHEMS INC   2021-08-24 2023-06-21
14. ALLIANT ENERGY CORP   2013-09-20 2023-06-21
1. BLACKROCK INC   2011-12-15 2023-06-21
1. CME GROUP INC   2023-01-20 2023-06-21
4. CVS HEALTH CORP   2020-03-12 2023-06-21
1. CISCO SYSTEMS INC   2019-12-05 2023-06-21
5. COCA-COLA CO/THE   2016-10-04 2023-06-21
3. COMCAST CORP NEW   2018-10-10 2023-06-21
1. CROWN CASTLE INTL CORP NEW   2023-01-20 2023-06-21
2. DARDEN RESTAURANTS INC   2023-05-23 2023-06-21
6. EXELON CORP   2022-02-04 2023-06-21
10. EXXON MOBIL CORP   2021-12-09 2023-06-21
2. FIDELITY NATL INFORMATION SVCS INC   2022-10-20 2023-06-21
5. GALLAGHER ARTHUR J & CO   2009-02-27 2023-06-21
1. GENERAL DYNAMICS CORP   2019-08-29 2023-06-21
5. GENUINE PARTS CO   2022-06-13 2023-06-21
2. HOME DEPOT INC   2017-11-13 2023-06-21
5. HONEYWELL INTL INC   2020-04-03 2023-06-21
1. HUBBELL INC   2020-03-12 2023-06-21
3. JPMORGAN CHASE & CO   2009-02-06 2023-06-21
9. JOHNSON & JOHNSON   2022-01-25 2023-06-21
1. LILLY ELI & CO   2017-01-03 2023-06-21
1. MCDONALDS CORP   2022-10-20 2023-06-21
5. MERCK & CO INC   2022-01-26 2023-06-21
5. METLIFE INC COM   2020-05-22 2023-06-21
2. MICROSOFT CORP COM   2016-06-27 2023-06-21
2. MONDELEZ INTL INC   2022-01-25 2023-06-21
9. NEXTERA ENERGY INC   2022-01-26 2023-06-21
3. PNC BANK CORP   2023-01-20 2023-06-21
4. PACKAGING CORP AMER   2021-08-20 2023-06-21
141. SCHWAB STRATEGIC TR   2022-10-24 2023-06-21
1. STRYKER CORP   2022-06-13 2023-06-21
7. SYSCO CORP   2019-08-29 2023-06-21
11. TJX COMPANIES INC   2021-01-20 2023-06-21
2. UNION PAC CORP   2023-01-23 2023-06-21
1. UNITEDHEALTH GROUP INC   2022-06-13 2023-06-21
23. VERIZON COMMUNICATIONS COM   2020-05-22 2023-06-21
4. WALMART STORES INC COM   2016-02-12 2023-06-21
4. WASTE MGMT INC DEL COM   2009-03-05 2023-06-21
4. XCEL ENERGY INC   2023-01-20 2023-06-21
1. EVEREST RE GROUP LTD   2021-12-08 2023-06-21
3. CHUBB LIMITED COM   2015-10-19 2023-06-21
136.758 ARTISAN PARTNERS FDS INC   2019-04-23 2023-06-22
51.069 HARDING LOEVNER FDS INC   2020-04-27 2023-06-22
260.057 JOHCM FDS TR   2021-06-28 2023-06-22
30. AT&T INC   2022-10-21 2023-06-23
1. AIR PRODS & CHEMS INC   2021-08-24 2023-06-23
233.418 ARTISAN PARTNERS FDS INC   2019-04-23 2023-06-23
17.506 BARON SELECT FDS   2021-11-16 2023-06-23
2. CME GROUP INC   2023-01-20 2023-06-23
3. CVS HEALTH CORP   2020-03-12 2023-06-23
1. CISCO SYSTEMS INC   2019-12-05 2023-06-23
4. COCA-COLA CO/THE   2016-10-04 2023-06-23
1. CROWN CASTLE INTL CORP NEW   2022-12-23 2023-06-23
2. CROWN CASTLE INTL CORP NEW   2023-01-20 2023-06-23
1. DARDEN RESTAURANTS INC   2023-05-23 2023-06-23
4. EXELON CORP   2023-05-23 2023-06-23
3. FIDELITY NATL INFORMATION SVCS INC   2022-10-20 2023-06-23
1. GENERAL DYNAMICS CORP   2019-08-29 2023-06-23
1. HERSHEY CO   2020-05-22 2023-06-23
2. HOME DEPOT INC   2017-11-13 2023-06-23
2. JPMORGAN CHASE & CO   2009-02-06 2023-06-23
2. JOHNSON & JOHNSON   2022-01-25 2023-06-23
1. LILLY ELI & CO   2017-01-03 2023-06-23
1. MCDONALDS CORP   2022-10-20 2023-06-23
2. MERCK & CO INC   2022-01-26 2023-06-23
2. MICROSOFT CORP COM   2016-06-27 2023-06-23
3. MONDELEZ INTL INC   2022-01-25 2023-06-23
1. PNC BANK CORP   2023-01-20 2023-06-23
1. SYSCO CORP   2019-08-29 2023-06-23
3. TJX COMPANIES INC   2021-01-20 2023-06-23
1. TEXAS INSTRS INC   2019-04-03 2023-06-23
4. VERIZON COMMUNICATIONS COM   2020-05-22 2023-06-23
4. WALMART STORES INC COM   2016-02-12 2023-06-23
1. WASTE MGMT INC DEL COM   2009-03-05 2023-06-23
3. XCEL ENERGY INC   2023-01-20 2023-06-23
66.14 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-06-26
211.67 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-06-26
57.54 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
69.37 FR SD7507 3% 01 NOV 2049   2021-04-07 2023-06-26
59.58 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
96.48 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
2.3 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2023-06-26
6.56 FNMA POOL 0AH3431   2014-04-07 2023-06-26
5.29 FNMA POOL 0AH5575   2013-07-11 2023-06-26
11.52 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-06-26
26.33 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
6.69 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
21.97 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-06-26
15.93 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2023-06-26
6.78 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-06-26
27.45 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
34.52 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
19.43 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-06-26
20.68 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-06-26
22.06 FNMA POOL 0AU3735   2014-11-07 2023-06-26
2.23 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-06-26
4.99 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-06-26
7.44 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
8.84 FNMA POOL 0735989   2011-04-07 2023-06-26
9.01 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2023-06-26
58.76 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
26.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
107.83 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
197.51 FN CB3239 3% 01 APR 2052   2022-07-08 2023-06-26
67.29 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
22.61 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
182.15 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-06-26
80.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
149.91 FN FM2743 3% 01 FEB 2034   2021-04-07 2023-06-26
1.08 FNMA POOL 0888021   2011-06-07 2023-06-26
10.17 FNMA POOL   2014-04-08 2023-06-26
4.76 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2023-06-26
1.26 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-06-26
7.77 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-06-26
1.55 FNMA POOL 0AB1080   2014-04-08 2023-06-26
10.51 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-06-26
2.1 FNMA POOL 0AD6432   2012-04-05 2023-06-26
5.84 FNMA POOL 0AE0981   2013-03-06 2023-06-26
8.91 FNMA POOL 0AE3066   2011-08-09 2023-06-26
1000. HP INC   2022-07-07 2023-07-05
6000. HP INC   2021-12-07 2023-07-05
1000. CITIGROUP INC   2020-10-23 2023-07-11
1000. JPMORGAN CHASE & CO   2021-04-06 2023-07-11
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2023-02-07 2023-07-11
1000. MOLSON COORS BEVERAGE CO   2014-09-19 2023-07-11
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2022-08-04 2023-07-11
1000. US TREASURY N/B .25% 31 MAY 2025   2020-08-17 2023-07-11
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-07-11
1000. VERIZON COMMUNICATIONS INC   2020-11-10 2023-07-11
2.98 FG G01910 5% 01 OCT 2035   2014-04-08 2023-07-17
3.61 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-07-17
3.43 FG G05408 5% 01 DEC 2036   2012-07-09 2023-07-17
1.22 FHLMC POOL #G0-8577   2014-04-09 2023-07-17
17.55 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-07-17
34.99 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
21.57 FG G18557 3% 01 JUN 2030   2015-09-08 2023-07-17
21.05 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-07-17
1.08 FG A95090 4.5% 01 NOV 2040   2014-04-07 2023-07-17
3.25 FG A95147 4% 01 NOV 2040   2012-06-11 2023-07-17
57.14 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-07-17
15.38 FHLMC POOL #G6-0080   2015-08-07 2023-07-17
41.77 FG G61582 4% 01 AUG 2048   2019-11-08 2023-07-17
65.29 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-07-25
248.34 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-07-25
47.45 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
63.66 FR SD7507 3% 01 NOV 2049   2021-04-07 2023-07-25
70.15 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
178.5 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
1.96 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2023-07-25
7.72 FNMA POOL 0AH3431   2014-04-07 2023-07-25
6.41 FNMA POOL 0AH5575   2013-07-11 2023-07-25
10.6 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-07-25
26.14 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
2.49 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
22.24 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-07-25
16.36 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2023-07-25
5.9 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-07-25
13.39 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
21.31 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
20.19 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-07-25
18.98 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-07-25
13.55 FNMA POOL 0AU3735   2014-11-07 2023-07-25
2.56 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-07-25
5.04 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-07-25
6.99 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
11.67 FNMA POOL 0735989   2011-04-07 2023-07-25
5.06 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2023-07-25
22.46 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
17.01 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
81.53 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
147.44 FN CB3239 3% 01 APR 2052   2022-07-08 2023-07-25
155.07 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
21.25 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
186.69 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-07-25
70.89 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
146.16 FN FM2743 3% 01 FEB 2034   2021-04-07 2023-07-25
.89 FNMA POOL 0888021   2011-06-07 2023-07-25
9.49 FNMA POOL   2014-04-08 2023-07-25
5.61 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2023-07-25
1.39 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-07-25
2.31 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-07-25
2.61 FNMA POOL 0AB1080   2014-04-08 2023-07-25
11.55 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-07-25
3.19 FNMA POOL 0AD6432   2012-04-05 2023-07-25
5.82 FNMA POOL 0AE0981   2013-03-06 2023-07-25
9.11 FNMA POOL 0AE3066   2011-08-09 2023-07-25
5446.337 DEUTSCHE DWS MKT TR   2022-06-14 2023-08-10
4683.723 JOHCM FDS TR   2021-06-28 2023-08-10
39.93 ARTISAN MID CAP FUND-INS   2017-05-04 2023-08-14
1.87 FG G01910 5% 01 OCT 2035   2014-04-08 2023-08-15
2.56 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-08-15
3.63 FG G05408 5% 01 DEC 2036   2012-07-09 2023-08-15
1.55 FHLMC POOL #G0-8577   2014-04-09 2023-08-15
13.59 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-08-15
42.57 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
22.47 FG G18557 3% 01 JUN 2030   2015-09-08 2023-08-15
20.95 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-08-15
1. FG A95090 4.5% 01 NOV 2040   2014-04-07 2023-08-15
1.59 FG A95147 4% 01 NOV 2040   2012-06-11 2023-08-15
50.47 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-08-15
14.86 FHLMC POOL #G6-0080   2015-08-07 2023-08-15
39.67 FG G61582 4% 01 AUG 2048   2019-11-08 2023-08-15
6000. AMGEN INC   2021-12-07 2023-08-21
62.11 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-08-25
210.65 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-08-25
43.48 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
279.27 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2023-08-25
66.93 FR SD7507 3% 01 NOV 2049   2021-04-07 2023-08-25
50.38 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
141.87 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
1.89 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2023-08-25
6.81 FNMA POOL 0AH3431   2014-04-07 2023-08-25
4.55 FNMA POOL 0AH5575   2013-07-11 2023-08-25
8.81 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-08-25
23.26 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
2.35 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
18.37 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-08-25
16.52 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2023-08-25
6.15 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-08-25
6.26 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
23.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
21.88 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-08-25
17.57 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-08-25
16.8 FNMA POOL 0AU3735   2014-11-07 2023-08-25
2.66 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-08-25
6.24 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-08-25
5.8 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
8.54 FNMA POOL 0735989   2011-04-07 2023-08-25
4.44 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2023-08-25
20.14 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
26.87 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
99.05 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
170.5 FN CB3239 3% 01 APR 2052   2022-07-08 2023-08-25
124.16 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
19.91 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
184.7 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-08-25
71.44 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
137.61 FN FM2743 3% 01 FEB 2034   2021-04-07 2023-08-25
.75 FNMA POOL 0888021   2011-06-07 2023-08-25
10.66 FNMA POOL   2014-04-08 2023-08-25
4.05 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2023-08-25
1.22 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-08-25
2.24 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-08-25
2.05 FNMA POOL 0AB1080   2014-04-08 2023-08-25
10.06 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-08-25
1.18 FNMA POOL 0AD6432   2012-04-05 2023-08-25
6.74 FNMA POOL 0AE0981   2013-03-06 2023-08-25
9.45 FNMA POOL 0AE3066   2011-08-09 2023-08-25
2000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-12
5000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-13
1.1 FG G01910 5% 01 OCT 2035   2014-04-08 2023-09-15
2.75 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-09-15
3.62 FG G05408 5% 01 DEC 2036   2012-07-09 2023-09-15
1.02 FHLMC POOL #G0-8577   2014-04-09 2023-09-15
11.97 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-09-15
35.94 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
22.04 FG G18557 3% 01 JUN 2030   2015-09-08 2023-09-15
21.53 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-09-15
2.77 FG A95090 4.5% 01 NOV 2040   2014-04-07 2023-09-15
4.78 FG A95147 4% 01 NOV 2040   2012-06-11 2023-09-15
59.85 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-09-15
15.5 FHLMC POOL #G6-0080   2015-08-07 2023-09-15
39.55 FG G61582 4% 01 AUG 2048   2019-11-08 2023-09-15
6000. MITSUBISHI UFJ FINL GROUP INC   2022-01-06 2023-09-15
5000. FEDERAL HOME LN MTG CORP   2021-12-07 2023-09-21
1570.448 DOUBLELINE FDS TR   2018-03-12 2023-09-25
65.67 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-09-25
254.34 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-09-25
53.19 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
145.55 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2023-09-25
67.66 FR SD7507 3% 01 NOV 2049   2021-04-07 2023-09-25
49.35 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
122.99 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
2.24 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2023-09-25
6.2 FNMA POOL 0AH3431   2014-04-07 2023-09-25
4.95 FNMA POOL 0AH5575   2013-07-11 2023-09-25
9.01 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-09-25
23.94 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
3.81 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
22.4 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-09-25
16.06 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2023-09-25
4.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-09-25
4.68 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
37.95 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
22.57 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-09-25
14.81 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-09-25
14.77 FNMA POOL 0AU3735   2014-11-07 2023-09-25
2.53 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-09-25
6.44 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-09-25
6.19 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
12.17 FNMA POOL 0735989   2011-04-07 2023-09-25
8.81 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2023-09-25
20.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
31.65 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
113.71 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
146.27 FN CB3239 3% 01 APR 2052   2022-07-08 2023-09-25
66.36 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
21.7 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
193.9 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-09-25
72.4 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
135.55 FN FM2743 3% 01 FEB 2034   2021-04-07 2023-09-25
1.22 FNMA POOL 0888021   2011-06-07 2023-09-25
6.83 FNMA POOL   2014-04-08 2023-09-25
4.37 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2023-09-25
1.23 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-09-25
10.43 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-09-25
1.51 FNMA POOL 0AB1080   2014-04-08 2023-09-25
9.98 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-09-25
2.04 FNMA POOL 0AD6432   2012-04-05 2023-09-25
6.1 FNMA POOL 0AE0981   2013-03-06 2023-09-25
8.98 FNMA POOL 0AE3066   2011-08-09 2023-09-25
2. HUBBELL INC   2020-03-12 2023-10-12
2. MICROSOFT CORP COM   2016-06-27 2023-10-12
1. UNITEDHEALTH GROUP INC   2021-12-10 2023-10-12
1.47 FG G01910 5% 01 OCT 2035   2014-04-08 2023-10-16
3.64 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-10-16
2.15 FG G05408 5% 01 DEC 2036   2012-07-09 2023-10-16
1.27 FHLMC POOL #G0-8577   2014-04-09 2023-10-16
12.06 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-10-16
39.16 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
18.24 FG G18557 3% 01 JUN 2030   2015-09-08 2023-10-16
19.66 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-10-16
.99 FG A95090 4.5% 01 NOV 2040   2014-04-07 2023-10-16
8.34 FG A95147 4% 01 NOV 2040   2012-06-11 2023-10-16
37.35 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-10-16
11.88 FHLMC POOL #G6-0080   2015-08-07 2023-10-16
23.04 FG G61582 4% 01 AUG 2048   2019-11-08 2023-10-16
62.87 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-10-25
217.79 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-10-25
54.74 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
44.35 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2023-10-25
49.06 FR SD7507 3% 01 NOV 2049   2021-04-07 2023-10-25
57.24 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
103.4 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
2.18 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2023-10-25
5.7 FNMA POOL 0AH3431   2014-04-07 2023-10-25
5.87 FNMA POOL 0AH5575   2013-07-11 2023-10-25
9. FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-10-25
23.38 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
11.06 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
18.84 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-10-25
16.29 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2023-10-25
14.35 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-10-25
22.7 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
21.01 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
17.15 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-10-25
17.19 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-10-25
10.7 FNMA POOL 0AU3735   2014-11-07 2023-10-25
2.76 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-10-25
5.34 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-10-25
7.06 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
9.22 FNMA POOL 0735989   2011-04-07 2023-10-25
2.73 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2023-10-25
23.32 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
10.62 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
70.61 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
241.52 FN CB3239 3% 01 APR 2052   2022-07-08 2023-10-25
77.53 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
21.66 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
162.92 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-10-25
67.98 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
139.06 FN FM2743 3% 01 FEB 2034   2021-04-07 2023-10-25
1.56 FNMA POOL 0888021   2011-06-07 2023-10-25
5.42 FNMA POOL   2014-04-08 2023-10-25
3.81 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2023-10-25
1.32 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-10-25
2.36 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-10-25
3.62 FNMA POOL 0AB1080   2014-04-08 2023-10-25
12.9 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-10-25
1.43 FNMA POOL 0AD6432   2012-04-05 2023-10-25
4.75 FNMA POOL 0AE0981   2013-03-06 2023-10-25
7.74 FNMA POOL 0AE3066   2011-08-09 2023-10-25
1.46 FG G01910 5% 01 OCT 2035   2014-04-08 2023-11-15
3.05 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-11-15
2.55 FG G05408 5% 01 DEC 2036   2012-07-09 2023-11-15
.94 FHLMC POOL #G0-8577   2014-04-09 2023-11-15
9.94 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-11-15
32.03 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
16.65 FG G18557 3% 01 JUN 2030   2015-09-08 2023-11-15
19.14 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-11-15
1.08 FG A95090 4.5% 01 NOV 2040   2014-04-07 2023-11-15
4.69 FG A95147 4% 01 NOV 2040   2012-06-11 2023-11-15
37.06 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-11-15
11.11 FHLMC POOL #G6-0080   2015-08-07 2023-11-15
18.32 FG G61582 4% 01 AUG 2048   2019-11-08 2023-11-15
56.71 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-11-27
160.81 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-11-27
59.42 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
169.98 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2023-11-27
57.5 FR SD7507 3% 01 NOV 2049   2021-04-07 2023-11-27
75.71 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
52.83 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
2.11 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2023-11-27
6.11 FNMA POOL 0AH3431   2014-04-07 2023-11-27
5.28 FNMA POOL 0AH5575   2013-07-11 2023-11-27
7.03 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-11-27
30.32 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
6.53 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
18.13 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-11-27
14.43 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2023-11-27
3.04 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-11-27
8.07 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
20.7 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
20.29 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-11-27
14.66 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-11-27
14.94 FNMA POOL 0AU3735   2014-11-07 2023-11-27
2.46 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-11-27
5.91 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-11-27
6.69 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
9.86 FNMA POOL 0735989   2011-04-07 2023-11-27
4.46 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2023-11-27
23.25 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
73.23 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
81.43 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
117.57 FN CB3239 3% 01 APR 2052   2022-07-08 2023-11-27
99.95 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
18.04 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
163.16 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-11-27
67.33 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
130.79 FN FM2743 3% 01 FEB 2034   2021-04-07 2023-11-27
.68 FNMA POOL 0888021   2011-06-07 2023-11-27
5.78 FNMA POOL   2014-04-08 2023-11-27
4.02 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2023-11-27
1.28 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-11-27
.15 FNMA POOL 995960 5.0% 12/01/23   2011-04-07 2023-11-27
2.21 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-11-27
1.43 FNMA POOL 0AB1080   2014-04-08 2023-11-27
9.52 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-11-27
1.27 FNMA POOL 0AD6432   2012-04-05 2023-11-27
5.74 FNMA POOL 0AE0981   2013-03-06 2023-11-27
7.47 FNMA POOL 0AE3066   2011-08-09 2023-11-27
49. AIR PRODS & CHEMS INC   2021-08-24 2023-12-04
101. CVS HEALTH CORP   2020-03-12 2023-12-04
90. CISCO SYSTEMS INC   2019-12-05 2023-12-04
12. HUBBELL INC   2020-03-12 2023-12-04
6. LILLY ELI & CO   2017-01-03 2023-12-04
3. GALLAGHER ARTHUR J & CO   2009-02-27 2023-12-12
2. EVEREST RE GROUP LTD   2021-12-08 2023-12-12
1.26 FG G01910 5% 01 OCT 2035   2014-04-08 2023-12-15
2.47 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-15
3.57 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-15
1.25 FHLMC POOL #G0-8577   2014-04-09 2023-12-15
10.89 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-12-15
32.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
22.04 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-15
17.69 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-15
2.72 FG A95090 4.5% 01 NOV 2040   2014-04-07 2023-12-15
4.32 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-15
36.76 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-12-15
12.65 FHLMC POOL #G6-0080   2015-08-07 2023-12-15
45.41 FG G61582 4% 01 AUG 2048   2019-11-08 2023-12-15
51.55 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-12-26
177.19 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-12-26
45.05 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
106.31 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2023-12-26
43.27 FR SD7507 3% 01 NOV 2049   2021-04-07 2023-12-26
61.95 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
121.46 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
1.89 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2023-12-26
6.69 FNMA POOL 0AH3431   2014-04-07 2023-12-26
5. FNMA POOL 0AH5575   2013-07-11 2023-12-26
9.24 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-26
20.78 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
6.36 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
19.37 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-12-26
13.48 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2023-12-26
6.4 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-26
12.75 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
21.97 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
19.35 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-26
15.19 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-26
14.64 FNMA POOL 0AU3735   2014-11-07 2023-12-26
2.41 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-12-26
4. FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-12-26
5.09 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
9.36 FNMA POOL 0735989   2011-04-07 2023-12-26
5.06 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2023-12-26
22.29 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
43.85 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
88.65 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
120.55 FN CB3239 3% 01 APR 2052   2022-07-08 2023-12-26
59.03 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
17.53 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
175.02 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2023-12-26
65.14 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
121.4 FN FM2743 3% 01 FEB 2034   2021-04-07 2023-12-26
.98 FNMA POOL 0888021   2011-06-07 2023-12-26
7.63 FNMA POOL   2014-04-08 2023-12-26
3.34 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2023-12-26
1.29 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-12-26
2.27 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-26
4.37 FNMA POOL 0AB1080   2014-04-08 2023-12-26
10.12 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-26
2.49 FNMA POOL 0AD6432   2012-04-05 2023-12-26
4.54 FNMA POOL 0AE0981   2013-03-06 2023-12-26
8.15 FNMA POOL 0AE3066   2011-08-09 2023-12-26
2.04 FG G01910 5% 01 OCT 2035   2014-04-08 2023-12-31
3.91 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-31
1.9 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-31
1.01 FHLMC POOL #G0-8577   2014-04-09 2023-12-31
10.12 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-12-31
33.41 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
20.48 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-31
19.55 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-31
4.2 FG A95090 4.5% 01 NOV 2040   2014-04-07 2023-12-31
5.86 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-31
57.84 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-12-31
163.99 FR ZT1502 3.5% 01 NOV 2048   2021-12-08 2023-12-31
42.12 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
99.44 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2023-12-31
40.87 FR SD7507 3% 01 NOV 2049   2021-04-07 2023-12-31
35.43 FG G67709 3.5% 01 MAR 2048   2019-01-10 2023-12-31
12.25 FHLMC POOL #G6-0080   2015-08-07 2023-12-31
26.22 FG G61582 4% 01 AUG 2048   2019-11-08 2023-12-31
50.24 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
102.02 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
1.89 FEDERAL NAT'L MTGE ASSN POOL 555531   2011-01-11 2023-12-31
5.62 FNMA POOL 0AH3431   2014-04-07 2023-12-31
6.03 FNMA POOL 0AH5575   2013-07-11 2023-12-31
7.54 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-31
20.73 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
3.13 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
21.58 FN AL2740 3% 01 JUL 2027   2018-02-09 2023-12-31
15.68 FN AP7534 2.5% 01 SEP 2027   2014-04-08 2023-12-31
4.55 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-31
3.69 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
34.68 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
18.75 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-31
12.86 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-31
12.33 FNMA POOL 0AU3735   2014-11-07 2023-12-31
2.51 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-12-31
5.11 FNMA POOL 725228 6.0% 3/01/34   2011-01-07 2023-12-31
7.22 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
9.36 FNMA POOL 0735989   2011-04-07 2023-12-31
4.96 FEDERAL NAT'L MTGE ASSN POOL 745879   2007-11-08 2023-12-31
17.06 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
29.45 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
75.66 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
72.8 FN CB3239 3% 01 APR 2052   2022-07-08 2023-12-31
49.26 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
16.58 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
67.09 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
127.53 FN FM2743 3% 01 FEB 2034   2021-04-07 2023-12-31
.57 FNMA POOL 0888021   2011-06-07 2023-12-31
6.97 FNMA POOL   2014-04-08 2023-12-31
2.51 FEDERAL NAT'L MTGE ASSN POOL 889579   2011-04-07 2023-12-31
1.31 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-12-31
2.88 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-31
1.39 FNMA POOL 0AB1080   2014-04-08 2023-12-31
11.19 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-31
2.74 FNMA POOL 0AD6432   2012-04-05 2023-12-31
4.63 FNMA POOL 0AE0981   2013-03-06 2023-12-31
7.84 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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10,270   7,412 2,858
b 12,008   4,545 7,463
c 3,718   4,686 -968
d 8,862   4,819 4,043
e 3,214   1,940 1,274
7,121   3,320 3,801
3,450   3,616 -166
8,217   4,621 3,596
3,173   2,739 434
10,195   3,753 6,442
61   64 -3
252   272 -20
61   64 -3
52   55 -3
48   48  
68   58 10
18,181   18,256 -75
3,443   4,095 -652
2   2  
2   2  
3   3  
2   2  
12   13 -1
40   40  
24   25 -1
26   26  
2   2  
2   2  
48   48  
14   14  
33   34 -1
6,000   5,990 10
64   67 -3
172   186 -14
39   41 -2
50   54 -4
38   38  
68   58 10
2   3 -1
7   7  
5   5  
8   8  
27   27  
2   2  
22   22  
18   18  
5   5  
5   5  
37   37  
19   19  
15   15  
12   12  
3   3  
6   6  
7   7  
10   11 -1
4   4  
23   23  
32   32  
71   64 7
179   167 12
67   63 4
19   19  
168   176 -8
79   80 -1
144   152 -8
1   1  
10   11 -1
3   4 -1
1   1  
       
2   3 -1
2   2  
13   13  
4   4  
5   5  
11   11  
2   2  
5   5  
3   3  
1   1  
10   11 -1
41   41  
22   23 -1
21   21  
1   1  
2   2  
45   45  
11   11  
28   29 -1
62   65 -3
159   172 -13
45   47 -2
47   50 -3
41   41  
92   79 13
2   2  
7   7  
4   4  
10   10  
23   24 -1
3   3  
21   21  
14   14  
4   4  
13   14 -1
17   18 -1
19   19  
18   19 -1
10   10  
2   2  
6   7 -1
7   7  
12   13 -1
3   3  
16   17 -1
38   38  
68   61 7
172   161 11
125   118 7
17   17  
165   173 -8
77   78 -1
144   152 -8
1   1  
8   8  
3   3  
1   1  
       
2   2  
1   1  
14   14  
1   1  
5   5  
11   11  
2   2  
3   4 -1
4   4  
2   2  
16   16  
48   49 -1
26   27 -1
27   27  
1   1  
4   4  
55   55  
17   17  
23   25 -2
65   68 -3
223   241 -18
40   42 -2
49   52 -3
57   56 1
111   96 15
3   3  
8   8  
7   7  
10   10  
29   29  
2   2  
22   22  
17   17  
5   5  
9   9  
30   30  
22   22  
24   25 -1
13   13  
3   3  
5   6 -1
8   8  
11   11  
7   7  
15   15  
32   32  
83   74 9
198   186 12
103   97 6
21   21  
200   210 -10
79   79  
151   160 -9
1   1  
10   10  
4   4  
10   10  
9   9  
2   2  
11   11  
2   2  
7   7  
11   11  
4   4  
4   4  
4   4  
1   1  
13   14 -1
39   40 -1
19   20 -1
24   24  
3   3  
2   2  
43   43  
15   15  
24   25 -1
7,397   3,004 4,393
3,746   2,572 1,174
3,312   1,334 1,978
2,647   1,851 796
7,070   4,557 2,513
7,261   5,470 1,791
61   64 -3
240   259 -19
31   33 -2
56   60 -4
57   57  
73   63 10
2   2  
7   7  
8   8  
8   8  
22   22  
3   3  
22   22  
15   15  
10   10  
13   13  
16   16  
22   22  
21   21  
14   14  
3   3  
5   5  
6   6  
12   12  
10   10  
58   59 -1
44   43 1
72   65 7
174   163 11
82   77 5
20   20  
183   192 -9
74   75 -1
142   150 -8
1   1  
7   8 -1
3   3  
1   1  
2   2  
2   2  
10   10  
2   2  
5   6 -1
9   9  
1,611   2,261 -650
1   1  
3   3  
3   3  
1   1  
11   12 -1
39   40 -1
25   25  
23   23  
1   1  
2   2  
53   53  
15   15  
52   55 -3
187   204 -17
867   811 56
744   347 397
690   170 520
182   175 7
275   223 52
51   44 7
307   211 96
122   104 18
112   147 -35
333   321 12
245   261 -16
1,038   627 411
107   153 -46
1,064   81 983
217   189 28
806   669 137
601   333 268
1,009   638 371
323   111 212
427   77 350
1,475   1,511 -36
453   75 378
295   250 45
556   399 157
273   166 107
667   96 571
146   134 12
681   667 14
379   463 -84
527   593 -66
4,550   3,704 846
298   211 87
507   522 -15
888   753 135
408   425 -17
477   480 -3
823   1,301 -478
617   261 356
662   97 565
251   274 -23
352   274 78
581   327 254
2,210   1,860 350
1,324   1,022 302
5,885   8,231 -2,346
467   518 -51
286   270 16
3,732   3,174 558
243   328 -85
363   350 13
209   167 42
50   44 6
246   169 77
110   148 -38
219   294 -75
163   161 2
160   162 -2
160   230 -70
213   189 24
259   129 130
602   333 269
278   51 227
331   336 -5
459   75 384
290   250 40
228   160 68
675   96 579
219   201 18
123   154 -31
73   75 -2
246   205 41
169   113 56
143   217 -74
622   261 361
166   24 142
186   205 -19
66   70 -4
212   229 -17
58   60 -2
69   74 -5
60   59 1
96   83 13
2   2  
7   7  
5   5  
12   12  
26   27 -1
7   7  
22   22  
16   16  
7   7  
27   28 -1
35   35  
19   19  
21   21  
22   22  
2   2  
5   5  
7   8 -1
9   9  
9   9  
59   60 -1
27   26 1
108   97 11
198   185 13
67   63 4
23   23  
182   191 -9
81   82 -1
150   159 -9
1   1  
10   11 -1
5   5  
1   1  
8   8  
2   2  
11   11  
2   2  
6   6  
9   9  
872   880 -8
5,231   6,045 -814
983   1,000 -17
944   1,067 -123
1,039   1,077 -38
921   1,006 -85
895   911 -16
916   1,003 -87
869   889 -20
902   1,000 -98
3   3  
4   4  
3   4 -1
1   1  
18   18  
35   35  
22   22  
21   21  
1   1  
3   3  
57   57  
15   16 -1
42   44 -2
65   69 -4
248   269 -21
47   50 -3
64   68 -4
70   70  
179   154 25
2   2  
8   8  
6   6  
11   11  
26   27 -1
2   3 -1
22   22  
16   16  
6   6  
13   14 -1
21   22 -1
20   20  
19   19  
14   14  
3   3  
5   5  
7   7  
12   12  
5   5  
22   23 -1
17   17  
82   73 9
147   138 9
155   146 9
21   21  
187   196 -9
71   72 -1
146   155 -9
1   1  
9   10 -1
6   6  
1   1  
2   2  
3   3  
12   12  
3   3  
6   6  
9   9  
60,345   66,064 -5,719
105,665   104,546 1,119
1,586   1,731 -145
2   2  
3   3  
4   4  
2   2  
14   14  
43   43  
22   23 -1
21   21  
1   1  
2   2  
50   51 -1
15   15  
40   42 -2
6,000   5,994 6
62   65 -3
211   228 -17
43   46 -3
279   255 24
67   71 -4
50   50  
142   122 20
2   2  
7   7  
5   5  
9   9  
23   24 -1
2   2  
18   18  
17   17  
6   6  
6   6  
24   24  
22   22  
18   18  
17   17  
3   3  
6   6  
6   6  
9   9  
4   4  
20   21 -1
27   27  
99   89 10
171   160 11
124   117 7
20   20  
185   194 -9
71   72 -1
138   146 -8
1   1  
11   11  
4   4  
1   1  
2   2  
2   2  
10   10  
1   1  
7   7  
9   10 -1
1,732   1,779 -47
4,333   4,446 -113
1   1  
3   3  
4   4  
1   1  
12   12  
36   36  
22   22  
22   22  
3   3  
5   5  
60   60  
16   16  
40   42 -2
6,000   5,995 5
5,565   6,724 -1,159
13,160   16,443 -3,283
66   69 -3
254   275 -21
53   56 -3
146   133 13
68   72 -4
49   49  
123   106 17
2   2  
6   6  
5   5  
9   9  
24   24  
4   4  
22   23 -1
16   16  
5   5  
5   5  
38   39 -1
23   23  
15   15  
15   15  
3   3  
6   7 -1
6   6  
12   12  
9   9  
20   20  
32   31 1
114   102 12
146   137 9
66   63 3
22   22  
194   204 -10
72   73 -1
136   144 -8
1   1  
7   7  
4   5 -1
1   1  
10   11 -1
2   2  
10   10  
2   2  
6   6  
9   9  
627   222 405
661   96 565
527   475 52
1   2 -1
4   4  
2   2  
1   1  
12   12  
39   40 -1
18   19 -1
20   20  
1   1  
8   9 -1
37   37  
12   12  
23   24 -1
63   66 -3
218   234 -16
55   57 -2
44   41 3
49   52 -3
57   57  
103   89 14
2   2  
6   6  
6   6  
9   9  
23   24 -1
11   11  
19   19  
16   16  
14   14  
23   23  
21   21  
17   17  
17   17  
11   11  
3   3  
5   5  
7   7  
9   9  
3   3  
23   24 -1
11   11  
71   64 7
242   226 16
78   73 5
22   22  
163   170 -7
68   68  
139   146 -7
2   2  
5   6 -1
4   4  
1   1  
2   2  
4   4  
13   13  
1   1  
5   5  
8   8  
1   2 -1
3   3  
3   3  
1   1  
10   10  
32   32  
17   17  
19   19  
1   1  
5   5  
37   37  
11   11  
18   19 -1
57   59 -2
161   172 -11
59   62 -3
170   155 15
58   61 -3
76   75 1
53   46 7
2   2  
6   6  
5   5  
7   7  
30   31 -1
7   7  
18   18  
14   14  
3   3  
8   8  
21   21  
20   20  
15   15  
15   15  
2   3 -1
6   6  
7   7  
10   10  
4   4  
23   24 -1
73   73  
81   73 8
118   110 8
100   94 6
18   18  
163   169 -6
67   68 -1
131   136 -5
1   1  
6   6  
4   4  
1   1  
       
2   2  
1   1  
10   10  
1   1  
6   6  
7   7  
13,222   11,625 1,597
6,855   5,602 1,253
4,305   3,919 386
3,635   1,334 2,301
3,500   447 3,053
741   48 693
793   547 246
1   1  
2   3 -1
4   4  
1   1  
11   11  
33   33  
22   22  
18   18  
3   3  
4   4  
37   37  
13   13  
45   47 -2
52   53 -1
177   189 -12
45   47 -2
106   97 9
43   45 -2
62   62  
121   105 16
2   2  
7   7  
5   5  
9   9  
21   21  
6   7 -1
19   19  
13   13  
6   6  
13   13  
22   22  
19   19  
15   15  
15   15  
2   2  
4   4  
5   5  
9   10 -1
5   5  
22   23 -1
44   44  
89   80 9
121   113 8
59   56 3
18   18  
175   180 -5
65   65  
121   125 -4
1   1  
8   8  
3   3  
1   1  
2   2  
4   4  
10   10  
2   3 -1
5   5  
8   8  
2   2  
4   4  
2   2  
1   1  
10   10  
33   34 -1
20   21 -1
20   20  
4   4  
6   6  
58   59 -1
164   175 -11
42   44 -2
99   91 8
41   43 -2
35   35  
12   12  
26   27 -1
50   50  
102   88 14
2   2  
6   6  
6   6  
8   8  
21   21  
3   3  
22   22  
16   16  
5   5  
4   4  
35   35  
19   19  
13   13  
12   12  
3   3  
5   5  
7   7  
9   10 -1
5   5  
17   17  
29   29  
76   68 8
73   68 5
49   46 3
17   17  
67   67  
128   132 -4
1   1  
7   7  
3   3  
1   1  
3   3  
1   1  
11   11  
3   3  
5   5  
8   8  
      7,210
      7,210
      7,210
      7,210
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      7,210
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      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
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      7,210
      7,210
      7,210
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      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
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      7,210
      7,210
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      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
      7,210
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,858
b       7,463
c       -968
d       4,043
e       1,274
      3,801
      -166
      3,596
      434
      6,442
      -3
      -20
      -3
      -3
       
      10
      -75
      -652
       
       
       
       
      -1
       
      -1
       
       
       
       
       
      -1
      10
      -3
      -14
      -2
      -4
       
      10
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      7
      12
      4
       
      -8
      -1
      -8
       
      -1
      -1
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
      -1
      -3
      -13
      -2
      -3
       
      13
       
       
       
       
      -1
       
       
       
       
      -1
      -1
       
      -1
       
       
      -1
       
      -1
       
      -1
       
      7
      11
      7
       
      -8
      -1
      -8
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
      -1
       
       
       
       
       
      -2
      -3
      -18
      -2
      -3
      1
      15
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
       
       
       
       
      9
      12
      6
       
      -10
       
      -9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -1
       
       
       
       
       
      -1
      4,393
      1,174
      1,978
      796
      2,513
      1,791
      -3
      -19
      -2
      -4
       
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      1
      7
      11
      5
       
      -9
      -1
      -8
       
      -1
       
       
       
       
       
       
      -1
       
      -650
       
       
       
       
      -1
      -1
       
       
       
       
       
       
      -3
      -17
      56
      397
      520
      7
      52
      7
      96
      18
      -35
      12
      -16
      411
      -46
      983
      28
      137
      268
      371
      212
      350
      -36
      378
      45
      157
      107
      571
      12
      14
      -84
      -66
      846
      87
      -15
      135
      -17
      -3
      -478
      356
      565
      -23
      78
      254
      350
      302
      -2,346
      -51
      16
      558
      -85
      13
      42
      6
      77
      -38
      -75
      2
      -2
      -70
      24
      130
      269
      227
      -5
      384
      40
      68
      579
      18
      -31
      -2
      41
      56
      -74
      361
      142
      -19
      -4
      -17
      -2
      -5
      1
      13
       
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
       
      -1
       
       
      -1
      1
      11
      13
      4
       
      -9
      -1
      -9
       
      -1
       
       
       
       
       
       
       
       
      -8
      -814
      -17
      -123
      -38
      -85
      -16
      -87
      -20
      -98
       
       
      -1
       
       
       
       
       
       
       
       
      -1
      -2
      -4
      -21
      -3
      -4
       
      25
       
       
       
       
      -1
      -1
       
       
       
      -1
      -1
       
       
       
       
       
       
       
       
      -1
       
      9
      9
      9
       
      -9
      -1
      -9
       
      -1
       
       
       
       
       
       
       
       
      -5,719
      1,119
      -145
       
       
       
       
       
       
      -1
       
       
       
      -1
       
      -2
      6
      -3
      -17
      -3
      24
      -4
       
      20
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      10
      11
      7
       
      -9
      -1
      -8
       
       
       
       
       
       
       
       
       
      -1
      -47
      -113
       
       
       
       
       
       
       
       
       
       
       
       
      -2
      5
      -1,159
      -3,283
      -3
      -21
      -3
      13
      -4
       
      17
       
       
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
      1
      12
      9
      3
       
      -10
      -1
      -8
       
       
      -1
       
      -1
       
       
       
       
       
      405
      565
      52
      -1
       
       
       
       
      -1
      -1
       
       
      -1
       
       
      -1
      -3
      -16
      -2
      3
      -3
       
      14
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      7
      16
      5
       
      -7
       
      -7
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
      -2
      -11
      -3
      15
      -3
      1
      7
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1
       
      8
      8
      6
       
      -6
      -1
      -5
       
       
       
       
       
       
       
       
       
       
       
      1,597
      1,253
      386
      2,301
      3,053
      693
      246
       
      -1
       
       
       
       
       
       
       
       
       
       
      -2
      -1
      -12
      -2
      9
      -2
       
      16
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
      9
      8
      3
       
      -5
       
      -4
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -1
      -1
       
       
       
      -1
      -11
      -2
      8
      -2
       
       
      -1
       
      14
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      8
      5
      3
       
       
      -4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 54,875
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 1,272
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 1,272
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 1,272
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 828
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.............. 7 828
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 9 444
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MICHAEL J WETHERBEE CO TRUSTEE
1 		0    
PO BOX 70337
ALBANY,GA31707
HUFF CROXTON CO TRUSTEE
1 		0    
C/O PERRY AND WALTERS PO BOX 71209
ALBANY,GA37108
REGIONS BANK TRUST DEPT TRUSTEE
1 		18,883    
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
2,000,869
b
Average of monthly cash balances.......................
1b
53,594
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,054,463
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
2,054,463
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
30,817
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,023,646
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
101,182
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
101,182
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,272
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,272
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
99,910
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
99,910
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
99,910
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
85,564
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
85,564
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 99,910
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 664
c From 2020...... 4,734
d From 2021...... 0
e From 2022...... 15,562
f Total of lines 3a through e ........ 20,960
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 85,564
a Applied to 2022, but not more than line 2a 0
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..... 85,564
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 14,346 14,346
(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 6,614
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 .......... 		0
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 ...... 		6,614
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 6,614
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BOYS & GIRLS CLUBS OF ALBANY INC

527 W 3RD AVENUE
ALBANY,GA31702 		NONE PC GENERAL OPERATING 80,787
Total .................................right arrow 3a 80,787
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 53,701  
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 54,875  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 1,833  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   110,409  
13Total. Add line 12, columns (b), (d), and (e)..................
13
110,409
(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:
H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
EIN:
58-6204705
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2023 InvestmentsOtherSchedule2
Name:
H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
EIN:
58-6204705
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
110122108 BRISTOL MYERS SQUIBB      
31335ACR7 FHLMC POOL #G6-008 AT COST 1,594 1,470
3138X3EH1 FNMA POOL 0AU3735 AT COST 1,714 1,578
31402C4H2 FEDERAL NAT'L MTGE A AT COST 175 176
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3,605 3,402
31416RBE2 FNMA POOL AA7236 AT COST 368 353
459200JG7 INTERNATIONAL BUSINE AT COST 6,054 5,846
631103108 NASDAQ INC      
911312106 UNITED PARCEL SERVIC      
G29183103 EATON CORP PLC      
N53745100 LYONDELLBASELL INDU- AT COST 4,312 6,370
30231G102 EXXON MOBIL CORP AT COST 12,453 21,396
3128M74W3 FG G05937 4.5% 01 AU AT COST 264 258
312943WG4 FG A95147 4% 01 NOV AT COST 365 347
3135G0K36 FED NATL MTG ASSN      
3138EKBJ3 FN AL2740 3% 01 JUL AT COST 522 507
3138MBLQ7 FN AP7534 2.5% 01 SE AT COST 423 407
31403DUC1 FEDERAL NAT'L MTGE A AT COST 438 458
31418AFC7 FN MA1062 3% 01 MAY AT COST 305 295
31419DMQ1 FNMA POOL 0AE3066 AT COST 111 109
38141GWM2 GOLDMAN SACHS GROUP      
46625H100 JPMORGAN CHASE & CO AT COST 2,730 19,051
69351T106 PPL CORP      
713448108 PEPSICO INC      
74432QBP9 PRUDENTIAL FINANCIAL      
747525103 QUALCOMM INC AT COST 1,298 3,760
89233P5F9 TOYOTA MOTOR CREDIT      
912828R36 U S TREASURY NOTE      
806857108 SCHLUMBERGER LTD      
92343V104 VERIZON COMMUNICATIO AT COST 12,270 12,780
94106L109 WASTE MGMT INC DEL AT COST 2,294 17,015
339128100 JPMORGAN MID CAP VAL      
375558103 GILEAD SCIENCES INC      
59156R108 METLIFE INC AT COST 4,079 8,134
682680103 ONEOK INC      
78012KKU0 ROYAL BANK OF CANADA      
009158106 AIR PRODS & CHEMS IN      
25746U109 DOMINION ENERGY INC      
3128LXDP2 FG G01910 5% 01 OCT AT COST 139 138
31371MVD6 FN 256312 5.5% 01 JU      
3138A7FR4 FNMA POOL 0AH557 AT COST 583 562
3138A8SR8 FNMA POOL AH6827 AT COST 149 147
3138WKUK9 FN AS9585 4% 01 MAY AT COST 2,951 2,808
31402RFV6 FNMA POOL 735580 AT COST 473 471
018802108 ALLIANT ENERGY CORP AT COST 3,194 6,618
0258M0DX4 AMERICAN EXPRESS CRE      
172967KB6 CITIGROUP INC      
189054109 CLOROX CO/THE      
3128M7KV7 FG G05408 5% 01 DEC AT COST 258 256
3128MJXK1 FHLMC GOLD G08681 AT COST 1,518 1,393
312943UP6 FG A95090 4.5% 01 NO AT COST 223 217
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,079 987
3138WPJG0 FNMA POOL # AT2062 AT COST 648 622
31402CVV1 FNMA POOL 725228 AT COST 337 342
31416WFW7 FNMA POOL 0AB108 AT COST 349 340
89236TEU5 TOYOTA MOTOR CREDIT      
91913YAU4 VALERO ENERGY CORP N      
3138EGNK6 FNMA POOL AL0393 AT COST 497 486
31410F5H4 FNMA POOL 0888348      
31410G2Q5 FNMA POOL 0889183      
31410GYN7 FNMA POOL AT COST 515 509
31416CMH6 FNMA POOL 995960      
037833DC1 APPLE INC 2.1% 12 SE      
04314H600 ARTISAN PARTNERS FDS AT COST 60,198 60,895
06416CAB4 BANK OF NOVA SCOTIA      
09062XAC7 BIOGEN INC      
14040HBP9 CAPITAL ONE FINANCIA      
3128MMS20 FHLMC GOLD G18536 AT COST 1,696 1,602
3128PXKV7 FHLMC GOLD J17508 AT COST 477 462
3138A4Y58 FNMA POOL 0AH343 AT COST 96 94
31419BCT0 FNMA POOL 0AE098 AT COST 563 522
345397XK4 FORD MOTOR CREDIT CO      
46625HRY8 JPMORGAN CHASE & CO AT COST 12,157 11,591
60871RAD2 MOLSON COORS BEVERAG AT COST 5,826 5,795
755111507 RAYTHEON CO      
867914BM4 SUNTRUST BANKS INC 2      
912810RB6 U S TREASURY NOTE AT COST 20,688 18,060
H1467J104 CHUBB LTD AT COST 5,233 10,848
060505104 BANK AMER CORP      
10373QAB6 BP CAP MKTS AMER INC AT COST 6,065 5,916
00206RCP5 AT&T INC AT COST 6,084 5,695
00770G847 JOHCM INTERNATIONAL      
031162CH1 AMGEN INC      
037833CQ1 APPLE INC 2.3% 11 MA      
06828M876 BARON SELECT FDS AT COST 88,090 93,508
191216100 COCA-COLA CO/THE AT COST 7,084 9,900
258620509 DOUBLELINE FDS TR      
26078JAB6 DOWDUPONT INC      
26441CAW5 DUKE ENERGY CORP NEW      
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 494 477
31408JSV4 FNMA POOL 852932      
369622SM8 GENERAL ELEC CAP COR      
501044DE8 KROGER CO AT COST 6,009 5,671
59022CAJ2 MERRILL LYNCH & CO I AT COST 5,088 5,340
61761JVL0 MORGAN STANLEY AT COST 6,037 5,922
87236YAH1 TD AMERITRADE HOLDIN      
902973304 US BANCORP DEL      
931142103 WAL MART STORES INC AT COST 5,356 12,927
94988J5N3 WELLS FARGO BANK NA      
20030N101 COMCAST CORP NEW AT COST 11,514 14,207
3128MMTP8 FG G18557 3% 01 JUN AT COST 1,017 970
31385XEC7 FEDERAL NAT'L MTGE A AT COST 140 142
3138MFTC1 FNMA POOL AQ0546 AT COST 742 703
3138WQAW2 FNMA POOL AT2720 3% AT COST 1,794 1,627
363576109 GALLAGHER ARTHUR J & AT COST 1,050 14,617
375558BF9 GILEAD SCIENCES INC AT COST 6,080 5,878
437076102 HOME DEPOT INC AT COST 4,990 10,397
532457108 LILLY ELI & CO AT COST 1,714 13,407
553530106 MSC INDUSTRIAL DIREC      
594918104 MICROSOFT CORP AT COST 22,506 45,501
65339F101 NEXTERA ENERGY INC AT COST 8,706 12,938
68389XBR5 ORACLE CORP      
808513AW5 THE CHARLES SCHWAB C      
85771PAN2 STATOIL ASA AT COST 6,026 5,981
912810SA7 US TREASURY N/B 3% 1 AT COST 41,603 31,780
912828Y79 US TREASURY N/B 2.87      
G491BT108 INVESCO LTD      
3140GYKA6 FN BH9288 4% 01 FEB AT COST 3,641 3,440
31410KJY1 FEDERAL NAT'L MTGE A AT COST 368 375
31413YRR4 FEDERAL NAT'L MTGE A AT COST 287 299
681919106 OMNICOM GROUP INC      
931142ED1 WALMART INC      
02665WCD1 AMERICAN HONDA FINAN      
09247X101 BLACKROCK INC AT COST 2,188 10,553
166764100 CHEVRON CORP NEW AT COST 4,773 11,485
3128MJUB4 FHLMC POOL #G0-857 AT COST 166 158
3134A4KX1 FEDERAL HOME LN MTG AT COST 12,705 11,594
31402RUN7 FNMA POOL 0735989 AT COST 606 611
31410FSJ5 FNMA POOL 088802 AT COST 100 101
31418UEE0 FNMA POOL 0AD6432 AT COST 252 246
31677QBG3 FIFTH THIRD BANK      
418056107 HASBRO INC      
539439AR0 LLOYDS BANKING GROUP AT COST 6,138 5,869
58933Y105 MERCK & CO INC NEW AT COST 6,879 16,898
61744YAH1 MORGAN STANLEY 2.75%      
742718109 PROCTER & GAMBLE CO      
20825C104 CONOCOPHILLIPS AT COST 2,525 6,384
26614N102 DUPONT DE NEMOURS IN      
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 2,179 2,091
126650100 CVS HEALTH CORP      
369550108 GENERAL DYNAMICS COR AT COST 7,975 12,204
74440Y884 PGIM HIGH YIELD FUND AT COST 80,010 70,109
871829107 SYSCO CORP AT COST 6,485 6,362
29476L107 EQUITY RESIDENTIAL      
30231GBE1 EXXON MOBIL CORP      
17275R102 CISCO SYS INC      
3140X4DE3 FN FM1000 3% 01 APR AT COST 2,664 2,398
459200KA8 INTERNATIONAL BUSINE AT COST 6,149 5,727
04314H592 ARTISAN PARTNERS FDS AT COST 33,216 41,950
882508104 TEXAS INSTRS INC AT COST 4,967 7,500
3132XCR64 FG G67709 3.5% 01 MA AT COST 5,137 4,818
316773100 FIFTH THIRD BANCORP      
942622200 WATSCO INC      
H84989104 TE CONNECTIVITY LTD AT COST 3,769 6,885
912828YB0 US TREASURY N/B 1.62      
404280CC1 HSBC HLDGS PLC AT COST 7,077 6,545
92647Q363 VICTORY PORTFOLIOS      
875921777 PGIM QMA SMALL CAP V      
89832Q109 TRUIST FINL CORP      
06051GHT9 BANK AMER CORP AT COST 6,056 5,775
00914AAB8 AIR LEASE CORP MED T AT COST 5,882 5,791
035240AR1 ANHEUSER-BUSCH INBEV AT COST 6,214 6,251
31335BXK7 FG G61582 4% 01 AUG AT COST 3,728 3,477
00889A400 INVESCO INTERNATIONA      
037833100 APPLE INC      
11135F101 BROADCOM INC      
372460105 GENUINE PARTS CO AT COST 6,910 11,357
40434LAC9 HP INC      
478160104 JOHNSON & JOHNSON AT COST 15,966 16,458
92343VFS8 VERIZON COMMUNICATIO AT COST 5,885 5,574
91324P102 UNITEDHEALTH GROUP I AT COST 8,396 14,741
438516106 HONEYWELL INTL INC AT COST 6,380 10,486
56167N712 NUANCE MID CAP VALUE      
443510607 HUBBELL INC AT COST 2,223 6,579
20030NDH1 COMCAST CORP NEW AT COST 7,578 6,021
037833DZ0 APPLE INC 2.4% 20 AU      
427866108 HERSHEY CO AT COST 5,172 7,458
922020813 VANGUARD MALVERN FDS AT COST 36,997 36,406
09247XAR2 BLACKROCK INC AT COST 6,804 5,914
842587DE4 SOUTHERN CO AT COST 6,070 5,661
14040HCE3 CAPITAL ONE FINL COR AT COST 6,047 5,729
172967MT5 CITIGROUP INC AT COST 8,943 9,005
912828ZT0 US TREASURY N/B .25% AT COST 32,636 32,962
907818108 UNION PAC CORP AT COST 15,990 18,913
084664CR0 BERKSHIRE HATHAWAY F AT COST 7,665 6,547
3132A9S65 FR ZS8641 2.5% 01 FE AT COST 3,895 3,567
871829BJ5 SYSCO CORP AT COST 7,067 5,882
606822BV5 MITSUBISHI UFJ FINL      
30161N101 EXELON CORP AT COST 13,054 14,145
30231GBG6 EXXON MOBIL CORPORAT      
3140X6BM2 FN FM2743 3% 01 FEB AT COST 8,475 7,835
808513BF1 SCHWAB CHARLES CORP AT COST 6,954 6,419
822582CD2 SHELL INTL FIN B V AT COST 6,837 6,305
548661DR5 LOWES COS INC AT COST 6,288 5,790
064159TF3 BANK NOVA SCOTIA B C AT COST 6,002 5,816
03027XBD1 AMERICAN TOWER CORP      
00287Y109 ABBVIE INC      
742718FH7 PROCTER & GAMBLE CO AT COST 6,146 5,622
412295107 HARDING LOEVNER FDS AT COST 54,046 66,382
91282CAL5 US TREASURY N/B .375      
912828ZG8 US TREASURY N/B .375      
464287879 ISHARES TR AT COST 82,565 87,403
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 5,339 4,477
22822V101 CROWN CASTLE INTL CO AT COST 19,528 13,938
89788MAD4 TRUIST FINL CORP SR AT COST 6,897 6,408
46653M849 JOHCM FDS TR      
770323103 ROBERT HALF INTL INC      
872540109 TJX COS INC NEW AT COST 10,889 14,916
06406RAQ0 BANK NEW YORK MELLON AT COST 6,944 6,451
440452AG5 HORMEL FOODS CORP AT COST 5,956 5,880
89236THW8 TOYOTA MTR CR CORP M AT COST 6,892 6,496
G3223R108 EVEREST RE GROUP LTD AT COST 9,270 12,022
3140X4H90 FN FM1155 2.5% 01 JU AT COST 9,661 8,862
458140BU3 INTEL CORP AT COST 6,979 5,911
3132DVKU8 FR SD7507 3% 01 NOV AT COST 6,594 5,663
695156109 PACKAGING CORP AMER AT COST 8,450 9,286
808513BU8 SCHWAB CHARLES CORP      
87165B103 SYNCHRONY FINL      
78016EZM2 ROYAL BK CDA GLOBAL AT COST 12,926 12,058
91282CBZ3 US TREASURY N/B 1.25 AT COST 30,609 29,542
89236TJK2 TOYOTA MTR CR CORP M AT COST 6,889 6,466
0641593U8 BANK NOVA SCOTIA B C AT COST 6,877 6,449
912810SN9 US TREASURY N/B 1.25 AT COST 23,393 19,399
38141GYN8 GOLDMAN SACHS GROUP AT COST 6,837 5,833
31620MBS4 FIDELITY NATL INFORM AT COST 6,866 6,245
177376AG5 CITRIX SYS INC      
3132ADU30 FR ZT1502 3.5% 01 NO AT COST 23,624 20,794
580135101 MC DONALDS CORPORATI AT COST 11,516 13,639
31620M106 FIDELITY NATL INFORM AT COST 9,888 7,749
3133KNJL8 FR RA6567 3% 01 DEC AT COST 10,000 10,516
609207105 MONDELEZ INTL INC AT COST 10,914 11,806
808524755 SCHWAB STRATEGIC TR AT COST 109,061 134,279
91282CBE0 US TREASURY N/B .125      
863667101 STRYKER CORP AT COST 8,030 11,379
25159K705 DEUTSCHE DWS MKT TR      
92828N247 VIRTUS EQUITY TR AT COST 50,084 49,507
3140QELR1 FN CA6635 2.5% 01 AU AT COST 10,799 10,431
00206R102 AT&T INC AT COST 17,178 15,287
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 10,542 9,683
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 7,609 6,567
3140QNS52 FN CB3239 3% 01 APR AT COST 22,257 21,271
47803W703 JOHN HANCOCK FDS III AT COST 84,478 87,358
03027XCE8 AMERICAN TOWER CORP AT COST 5,999 6,233
12572Q105 CME GROUP INC AT COST 13,478 16,216
237194105 DARDEN RESTAURANTS I AT COST 12,202 12,487
3132DP6F0 FR SD2670 3.5% 01 JU AT COST 17,883 18,258
651639106 NEWMONT CORP AT COST 6,669 6,788
693475105 PNC FINL SVCS GROUP AT COST 12,796 12,853
855244109 STARBUCKS CORP AT COST 12,123 11,905
872590104 T -MOBILE US INC AT COST 12,065 12,666
912828D56 UNITED STATES TREAS AT COST 14,587 14,755
91282CHJ3 US TREASURY N/B 3.75 AT COST 5,873 5,946
921910501 VANGUARD WORLD FD AT COST 130,796 128,425
98389B100 XCEL ENERGY INC AT COST 11,773 10,649

TY 2023 OtherDecreasesSchedule
Name:
H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
EIN:
58-6204705
Description Amount
MUTUAL FUND TIMING ADJ 28
CY PURCHASE OF ACCRUED INTEREST 59
CY PENDING SALES 13
PY PENDING SALES 7
ROC ON CY SALES 4
COST BASIS ADJUSTMENT 127


TY 2023 OtherExpensesSchedule
Name:
H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
EIN:
58-6204705
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 753 753   0


TY 2023 OtherIncomeSchedule2
Name:
H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
EIN:
58-6204705
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,833 0  


TY 2023 OtherIncreasesSchedule
Name:
H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
EIN:
58-6204705
Description Amount
PY PURCHASE OF ACCRUED INTEREST 18


TY 2023 TaxesSchedule
Name:
H B WETHERBEE TR UW FOR BOYS & GIRLS CLUB
EIN:
58-6204705
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 900 900   0
FOREIGN TAXES ON NONQUALIFIED 35 35   0