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

75-6534320
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,012,236J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 25,245 25,245  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 11,936
b Gross sales price for all assets on line 6a 168,147
7 Capital gain net income (from Part IV, line 2)... 11,936
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
1,808    
12 Total. Add lines 1 through 11........ 38,989 37,181  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,812 11,850   2,962
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
1,250 0 0 1,250
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
347 347   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
430 430    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,839 12,627 0 4,212
25 Contributions, gifts, grants paid....... 47,629 47,629
26 Total expenses and disbursements. Add lines 24 and 25 64,468 12,627 0 51,841
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -25,479
b Net investment income (if negative, enter -0-) 24,554
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......... 18,432 21,468 21,468
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).......... 870,343 Click to see attachment
List of Attached Documents:
// Content
841,758 		990,768
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) 888,775 863,226 1,012,236
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........ 888,775 863,226
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)..... 888,775 863,226
30 Total liabilities and net assets/fund balances (see instructions). 888,775 863,226
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
888,775
2
Enter amount from Part I, line 27a .....................
2
-25,479
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
20
4
Add lines 1, 2, and 3 ..........................
4
863,316
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
90
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
863,226
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 90.41 FR SB0302 3% 01 APR 2035   2021-09-09 2023-01-25
b 52.55 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
c 59.15 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
d 43.58 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
e 11000. US TREASURY N/B .125% 15 JAN 2024   2022-11-21 2023-01-25
2000. US TREASURY N/B 2.875% 15 MAY 2043   2020-06-04 2023-02-07
2000. US TREASURY N/B 3% 15 FEB 2048   2019-07-22 2023-02-07
.99 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-02-15
1.5 FG G05408 5% 01 DEC 2036   2012-07-09 2023-02-15
6.68 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-02-15
30.56 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2023-02-15
19.84 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-02-15
10.38 FG G18557 3% 01 JUN 2030   2015-09-08 2023-02-15
17.42 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-02-15
.96 FG A95147 4% 01 NOV 2040   2012-06-11 2023-02-15
9.27 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2023-02-15
30.61 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-02-15
5.81 FHLMC POOL #G6-0080   2015-08-07 2023-02-15
5.35 FG G60658 3.5% 01 JUL 2046   2018-05-09 2023-02-15
3000. ORACLE CORP   2020-02-06 2023-02-15
110.94 FR SB0302 3% 01 APR 2035   2021-09-09 2023-02-27
33.28 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
46.87 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
43.68 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
6.17 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2023-02-27
2.53 FNMA POOL 0AH5575   2013-07-11 2023-02-27
3.53 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-02-27
14.35 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-02-27
4.76 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2023-02-27
.98 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-02-27
2.55 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-02-27
3.39 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-02-27
26.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
8.29 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-02-27
5.56 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-02-27
6.17 FNMA POOL 0AU3735   2014-11-07 2023-02-27
2.64 FN AU3736 3% 01 AUG 2043   2016-01-08 2023-02-27
3.91 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-02-27
2.74 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-02-27
3.29 FNMA POOL 0865116   2010-09-13 2023-02-27
20.53 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-02-27
23.35 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
41.75 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
35.98 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
27.02 FN FM1000 3% 01 APR 2047   2019-07-10 2023-02-27
23.61 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-02-27
61.58 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
80.74 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
3.02 FNMA POOL 0889176   2010-09-13 2023-02-27
7.07 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-02-27
6.27 FN 932837 3% 01 DEC 2025   2016-01-08 2023-02-27
.93 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-02-27
5.64 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-02-27
6.66 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2023-02-27
189.58 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-02-27
1.93 FNMA POOL 0AD6432   2012-04-05 2023-02-27
8.32 FNMA POOL 0AD8529   2017-09-08 2023-02-27
2.51 FNMA POOL 0AE0981   2013-03-06 2023-02-27
5.22 FNMA POOL 0AE3066   2011-08-09 2023-02-27
4.41 FN AE9759 4% 01 DEC 2040   2016-01-08 2023-02-27
1000. LLOYDS BANKING GROUP PLC   2018-03-16 2023-03-07
1000. MITSUBISHI UFJ FINL GROUP INC   2020-09-08 2023-03-07
2999.96449 US TREASURY N/B .25% 31 MAY 2025   2021-02-04 2023-03-07
2000.03551 US TREASURY N/B .25% 31 MAY 2025   2021-01-02 2023-03-07
2.28 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-03-15
1.42 FG G05408 5% 01 DEC 2036   2012-07-09 2023-03-15
5.72 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-03-15
26.02 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2023-03-15
20.25 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-03-15
9.56 FG G18557 3% 01 JUN 2030   2015-09-08 2023-03-15
14.12 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-03-15
.8 FG A95147 4% 01 NOV 2040   2012-06-11 2023-03-15
19.35 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2023-03-15
37.22 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-03-15
4.76 FHLMC POOL #G6-0080   2015-08-07 2023-03-15
5.08 FG G60658 3.5% 01 JUL 2046   2018-05-09 2023-03-15
117.55 FR SB0302 3% 01 APR 2035   2021-09-09 2023-03-27
38.74 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
49.93 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
58.96 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
8.13 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2023-03-27
1.99 FNMA POOL 0AH5575   2013-07-11 2023-03-27
4.25 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-03-27
12.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-03-27
8.21 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2023-03-27
1.1 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-03-27
2.11 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-03-27
8.87 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-03-27
12.52 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
8.02 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-03-27
6.92 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-03-27
5.04 FNMA POOL 0AU3735   2014-11-07 2023-03-27
3. FN AU3736 3% 01 AUG 2043   2016-01-08 2023-03-27
5.89 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-03-27
2.71 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-03-27
3.42 FNMA POOL 0865116   2010-09-13 2023-03-27
14.63 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-03-27
27.79 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
40.24 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
67.27 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
24.57 FN FM1000 3% 01 APR 2047   2019-07-10 2023-03-27
11.47 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-03-27
59.76 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
39.37 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
3.03 FNMA POOL 0889176   2010-09-13 2023-03-27
6.69 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-03-27
5.47 FN 932837 3% 01 DEC 2025   2016-01-08 2023-03-27
.88 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-03-27
6.11 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-03-27
6.59 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2023-03-27
137.05 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-03-27
.59 FNMA POOL 0AD6432   2012-04-05 2023-03-27
9.89 FNMA POOL 0AD8529   2017-09-08 2023-03-27
2.34 FNMA POOL 0AE0981   2013-03-06 2023-03-27
4.93 FNMA POOL 0AE3066   2011-08-09 2023-03-27
6.04 FN AE9759 4% 01 DEC 2040   2016-01-08 2023-03-27
1.54 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-04-17
2.13 FG G05408 5% 01 DEC 2036   2012-07-09 2023-04-17
8.49 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-04-17
29.23 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2023-04-17
24.21 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
11.33 FG G18557 3% 01 JUN 2030   2015-09-08 2023-04-17
18.02 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-04-17
1.9 FG A95147 4% 01 NOV 2040   2012-06-11 2023-04-17
18.4 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2023-04-17
46.19 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-04-17
7.2 FHLMC POOL #G6-0080   2015-08-07 2023-04-17
6.55 FG G60658 3.5% 01 JUL 2046   2018-05-09 2023-04-17
118.45 FR SB0302 3% 01 APR 2035   2021-09-09 2023-04-25
34.62 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
69.13 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
71.48 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
7.72 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2023-04-25
3.58 FNMA POOL 0AH5575   2013-07-11 2023-04-25
4.2 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-04-25
15.45 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
10.81 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2023-04-25
.96 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
2.6 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-04-25
5.67 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
21.79 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
9.26 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-04-25
9.11 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-04-25
6.66 FNMA POOL 0AU3735   2014-11-07 2023-04-25
4.35 FN AU3736 3% 01 AUG 2043   2016-01-08 2023-04-25
3.97 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-04-25
3.13 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
3.48 FNMA POOL 0865116   2010-09-13 2023-04-25
13.26 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-04-25
23.55 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
48.73 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
55.72 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
22.22 FN CB3412 3.5% 01 APR 2052   2023-03-08 2023-04-25
30.04 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
12.59 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-04-25
61.23 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
44.69 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
11.75 FNMA POOL 0889176   2010-09-13 2023-04-25
7.03 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-04-25
7.65 FN 932837 3% 01 DEC 2025   2016-01-08 2023-04-25
3.2 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-04-25
4.81 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-04-25
7.68 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2023-04-25
99.15 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-04-25
.86 FNMA POOL 0AD6432   2012-04-05 2023-04-25
11.82 FNMA POOL 0AD8529   2017-09-08 2023-04-25
3.27 FNMA POOL 0AE0981   2013-03-06 2023-04-25
4.94 FNMA POOL 0AE3066   2011-08-09 2023-04-25
2.87 FN AE9759 4% 01 DEC 2040   2016-01-08 2023-04-25
1.71 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-05-15
2.15 FG G05408 5% 01 DEC 2036   2012-07-09 2023-05-15
7.23 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-05-15
28.87 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2023-05-15
19.55 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
8.3 FG G18557 3% 01 JUN 2030   2015-09-08 2023-05-15
15.92 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-05-15
.81 FG A95147 4% 01 NOV 2040   2012-06-11 2023-05-15
9.34 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2023-05-15
45.16 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-05-15
6.29 FHLMC POOL #G6-0080   2015-08-07 2023-05-15
5.85 FG G60658 3.5% 01 JUL 2046   2018-05-09 2023-05-15
130.55 FR SB0302 3% 01 APR 2035   2021-09-09 2023-05-25
26.7 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
69.86 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
46.84 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
7.68 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2023-05-25
4.16 FNMA POOL 0AH5575   2013-07-11 2023-05-25
3.48 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-05-25
11.83 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
5.65 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2023-05-25
1.11 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
5.11 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-05-25
8.76 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
11.7 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
9.24 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-05-25
7.73 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-05-25
7.13 FNMA POOL 0AU3735   2014-11-07 2023-05-25
2.49 FN AU3736 3% 01 AUG 2043   2016-01-08 2023-05-25
5.14 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-05-25
2.51 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
20.51 FNMA POOL 0865116   2010-09-13 2023-05-25
52.22 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-05-25
31.83 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
42.31 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
44.3 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
67.15 FN CB3412 3.5% 01 APR 2052   2023-03-08 2023-05-25
29.03 FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
12.76 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-05-25
57.76 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
40.55 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
21.59 FNMA POOL 0889176   2010-09-13 2023-05-25
6.69 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-05-25
5.29 FN 932837 3% 01 DEC 2025   2016-01-08 2023-05-25
.9 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-05-25
4.27 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-05-25
6.09 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2023-05-25
127.52 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-05-25
.82 FNMA POOL 0AD6432   2012-04-05 2023-05-25
9.31 FNMA POOL 0AD8529   2017-09-08 2023-05-25
2.7 FNMA POOL 0AE0981   2013-03-06 2023-05-25
4.35 FNMA POOL 0AE3066   2011-08-09 2023-05-25
2.72 FN AE9759 4% 01 DEC 2040   2016-01-08 2023-05-25
1.33 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-06-15
1.81 FG G05408 5% 01 DEC 2036   2012-07-09 2023-06-15
6.22 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-06-15
28.3 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2023-06-15
19.68 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
10.77 FG G18557 3% 01 JUN 2030   2015-09-08 2023-06-15
15.12 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-06-15
.91 FG A95147 4% 01 NOV 2040   2012-06-11 2023-06-15
14.83 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2023-06-15
52.53 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-06-15
6.31 FHLMC POOL #G6-0080   2015-08-07 2023-06-15
6.74 FG G60658 3.5% 01 JUL 2046   2018-05-09 2023-06-15
109.84 FR SB0302 3% 01 APR 2035   2021-09-09 2023-06-26
49.32 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
72.83 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
62.02 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
6.25 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2023-06-26
2.65 FNMA POOL 0AH5575   2013-07-11 2023-06-26
4.94 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-06-26
14.18 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
5.78 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2023-06-26
2.87 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
3.39 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-06-26
18.3 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
25.11 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
8.33 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-06-26
7.75 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-06-26
11.03 FNMA POOL 0AU3735   2014-11-07 2023-06-26
4.75 FN AU3736 3% 01 AUG 2043   2016-01-08 2023-06-26
8.85 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-06-26
3.1 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
3.35 FNMA POOL 0865116   2010-09-13 2023-06-26
52.88 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-06-26
19.39 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
63.43 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
36.24 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
156.12 FN CB3412 3.5% 01 APR 2052   2023-03-08 2023-06-26
32.66 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
14.82 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-06-26
62.83 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
63.6 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
3.03 FNMA POOL 0889176   2010-09-13 2023-06-26
6.72 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-06-26
5.35 FN 932837 3% 01 DEC 2025   2016-01-08 2023-06-26
2.92 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-06-26
4.5 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-06-26
7.07 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2023-06-26
168.99 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-06-26
.93 FNMA POOL 0AD6432   2012-04-05 2023-06-26
11.81 FNMA POOL 0AD8529   2017-09-08 2023-06-26
2.92 FNMA POOL 0AE0981   2013-03-06 2023-06-26
4.16 FNMA POOL 0AE3066   2011-08-09 2023-06-26
3.44 FN AE9759 4% 01 DEC 2040   2016-01-08 2023-06-26
4000. HP INC   2020-06-09 2023-07-05
1.6 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-07-17
1.83 FG G05408 5% 01 DEC 2036   2012-07-09 2023-07-17
9.57 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-07-17
27.49 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2023-07-17
17.5 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
9.24 FG G18557 3% 01 JUN 2030   2015-09-08 2023-07-17
14.03 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-07-17
1.62 FG A95147 4% 01 NOV 2040   2012-06-11 2023-07-17
13.27 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2023-07-17
46.27 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-07-17
6.59 FHLMC POOL #G6-0080   2015-08-07 2023-07-17
5.87 FG G60658 3.5% 01 JUL 2046   2018-05-09 2023-07-17
98.28 FR SB0302 3% 01 APR 2035   2021-09-09 2023-07-25
40.67 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
85.74 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
114.75 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
6.12 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2023-07-25
3.2 FNMA POOL 0AH5575   2013-07-11 2023-07-25
4.54 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-07-25
14.08 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
7.83 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2023-07-25
1.07 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
2.95 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-07-25
8.93 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
15.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
8.65 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-07-25
7.12 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-07-25
6.78 FNMA POOL 0AU3735   2014-11-07 2023-07-25
3.41 FN AU3736 3% 01 AUG 2043   2016-01-08 2023-07-25
5. FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-07-25
2.91 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
88.23 FNMA POOL 0865116   2010-09-13 2023-07-25
20.21 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-07-25
12.37 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
47.96 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
83.5 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
183.03 FN CB3412 3.5% 01 APR 2052   2023-03-08 2023-07-25
30.69 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
16.53 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-07-25
55.13 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
115.88 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
23.91 FNMA POOL 0889176   2010-09-13 2023-07-25
6.38 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-07-25
5.28 FN 932837 3% 01 DEC 2025   2016-01-08 2023-07-25
.87 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-07-25
4.95 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-07-25
6.96 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2023-07-25
115.2 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-07-25
1.42 FNMA POOL 0AD6432   2012-04-05 2023-07-25
7.01 FNMA POOL 0AD8529   2017-09-08 2023-07-25
2.91 FNMA POOL 0AE0981   2013-03-06 2023-07-25
4.25 FNMA POOL 0AE3066   2011-08-09 2023-07-25
7.11 FN AE9759 4% 01 DEC 2040   2016-01-08 2023-07-25
1987.94 DEUTSCHE DWS MKT TR   2022-05-31 2023-08-10
1865.548 JOHCM FDS TR   2022-11-03 2023-08-10
1.14 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-08-15
1.94 FG G05408 5% 01 DEC 2036   2012-07-09 2023-08-15
7.41 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-08-15
26.39 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2023-08-15
21.29 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
9.63 FG G18557 3% 01 JUN 2030   2015-09-08 2023-08-15
13.97 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-08-15
.79 FG A95147 4% 01 NOV 2040   2012-06-11 2023-08-15
14.17 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2023-08-15
44.93 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-08-15
6.37 FHLMC POOL #G6-0080   2015-08-07 2023-08-15
6.03 FG G60658 3.5% 01 JUL 2046   2018-05-09 2023-08-15
3000. AMGEN INC   2020-02-06 2023-08-21
116.06 FR SB0302 3% 01 APR 2035   2021-09-09 2023-08-25
37.26 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
61.58 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
91.2 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
5.28 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2023-08-25
2.27 FNMA POOL 0AH5575   2013-07-11 2023-08-25
3.77 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-08-25
12.53 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
7.41 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2023-08-25
1.01 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
3.08 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-08-25
4.17 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
17.2 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
9.38 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-08-25
6.59 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-08-25
8.4 FNMA POOL 0AU3735   2014-11-07 2023-08-25
3.96 FN AU3736 3% 01 AUG 2043   2016-01-08 2023-08-25
5.28 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-08-25
2.42 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
12.59 FNMA POOL 0865116   2010-09-13 2023-08-25
18.12 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-08-25
19.54 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
58.26 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
66.85 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
75.12 FN CB3412 3.5% 01 APR 2052   2023-03-08 2023-08-25
28.76 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
14.23 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-08-25
55.56 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
84.04 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
3.03 FNMA POOL 0889176   2010-09-13 2023-08-25
5.99 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-08-25
5.5 FN 932837 3% 01 DEC 2025   2016-01-08 2023-08-25
.84 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-08-25
4.31 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-08-25
6.62 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2023-08-25
153.08 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-08-25
.52 FNMA POOL 0AD6432   2012-04-05 2023-08-25
11.14 FNMA POOL 0AD8529   2017-09-08 2023-08-25
3.37 FNMA POOL 0AE0981   2013-03-06 2023-08-25
4.41 FNMA POOL 0AE3066   2011-08-09 2023-08-25
2.65 FN AE9759 4% 01 DEC 2040   2016-01-08 2023-08-25
2000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-09-12
2000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-09-13
1.22 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-09-15
1.93 FG G05408 5% 01 DEC 2036   2012-07-09 2023-09-15
6.53 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-09-15
27.95 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2023-09-15
17.97 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
9.45 FG G18557 3% 01 JUN 2030   2015-09-08 2023-09-15
14.35 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-09-15
2.39 FG A95147 4% 01 NOV 2040   2012-06-11 2023-09-15
13.02 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2023-09-15
39.04 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-09-15
6.64 FHLMC POOL #G6-0080   2015-08-07 2023-09-15
6.37 FG G60658 3.5% 01 JUL 2046   2018-05-09 2023-09-15
3000. MITSUBISHI UFJ FINL GROUP INC   2020-09-08 2023-09-15
3000. FEDERAL HOME LN MTG CORP   2017-07-24 2023-09-21
1134.6 DOUBLELINE FDS TR   2020-01-08 2023-09-25
104.15 FR SB0302 3% 01 APR 2035   2021-09-09 2023-09-25
45.59 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
60.32 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
79.07 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
7.1 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2023-09-25
2.47 FNMA POOL 0AH5575   2013-07-11 2023-09-25
3.86 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-09-25
12.89 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
6.66 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2023-09-25
1.63 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
2.26 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-09-25
3.12 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
27.6 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
9.67 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-09-25
5.55 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-09-25
7.39 FNMA POOL 0AU3735   2014-11-07 2023-09-25
5.05 FN AU3736 3% 01 AUG 2043   2016-01-08 2023-09-25
3.84 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-09-25
2.58 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
2.93 FNMA POOL 0865116   2010-09-13 2023-09-25
18.03 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-09-25
23.02 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
66.89 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
35.73 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
70.04 FN CB3412 3.5% 01 APR 2052   2023-03-08 2023-09-25
31.35 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
12.43 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-09-25
56.31 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
65.65 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
15.8 FNMA POOL 0889176   2010-09-13 2023-09-25
6.24 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-09-25
8.55 FN 932837 3% 01 DEC 2025   2016-01-08 2023-09-25
3.91 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-09-25
4.28 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-09-25
6.21 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2023-09-25
128.71 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-09-25
.91 FNMA POOL 0AD6432   2012-04-05 2023-09-25
12.72 FNMA POOL 0AD8529   2017-09-08 2023-09-25
3.05 FNMA POOL 0AE0981   2013-03-06 2023-09-25
4.19 FNMA POOL 0AE3066   2011-08-09 2023-09-25
3.2 FN AE9759 4% 01 DEC 2040   2016-01-08 2023-09-25
121.828 ARTISAN PARTNERS FDS INC   2021-01-05 2023-10-10
147.184 BARON SELECT FDS   2016-08-17 2023-10-10
34.635 HARDING LOEVNER FDS INC   2022-11-03 2023-10-10
5. ISHARES CORE S&P MIDCAP ETF   2021-01-05 2023-10-10
236.916 JPMORGAN TR I   2012-07-30 2023-10-10
84.376 PGIM HIGH YIELD FUND   2022-07-20 2023-10-10
99. SCHWAB STRATEGIC TR   2022-11-03 2023-10-10
6000. UNITED STATES TREAS NTS   2023-09-15 2023-10-10
150.622 VANGUARD TOT BD MKT IDX-ADM   2022-05-31 2023-10-11
19.478 VANGUARD MALVERN FDS   2021-01-05 2023-10-11
1.62 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-10-16
1.15 FG G05408 5% 01 DEC 2036   2012-07-09 2023-10-16
6.58 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-10-16
28.63 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2023-10-16
19.58 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
7.82 FG G18557 3% 01 JUN 2030   2015-09-08 2023-10-16
13.11 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-10-16
4.17 FG A95147 4% 01 NOV 2040   2012-06-11 2023-10-16
6.67 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2023-10-16
46.69 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-10-16
5.09 FHLMC POOL #G6-0080   2015-08-07 2023-10-16
5.18 FG G60658 3.5% 01 JUL 2046   2018-05-09 2023-10-16
90.94 FR SB0302 3% 01 APR 2035   2021-09-09 2023-10-25
46.92 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
69.96 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
66.47 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
7.75 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2023-10-25
2.93 FNMA POOL 0AH5575   2013-07-11 2023-10-25
3.86 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-10-25
12.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
7.33 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2023-10-25
4.74 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
7.17 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-10-25
15.14 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
15.28 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
7.35 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-10-25
6.45 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-10-25
5.35 FNMA POOL 0AU3735   2014-11-07 2023-10-25
4.09 FN AU3736 3% 01 AUG 2043   2016-01-08 2023-10-25
3. FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-10-25
2.94 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
3.02 FNMA POOL 0865116   2010-09-13 2023-10-25
20.99 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-10-25
7.72 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
41.54 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
41.75 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
38.15 FN CB3412 3.5% 01 APR 2052   2023-03-08 2023-10-25
31.29 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
11.55 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-10-25
52.87 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
61.98 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
12.97 FNMA POOL 0889176   2010-09-13 2023-10-25
5.81 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-10-25
5.6 FN 932837 3% 01 DEC 2025   2016-01-08 2023-10-25
.89 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-10-25
5.53 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-10-25
5.94 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2023-10-25
84.22 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-10-25
.64 FNMA POOL 0AD6432   2012-04-05 2023-10-25
11.6 FNMA POOL 0AD8529   2017-09-08 2023-10-25
2.38 FNMA POOL 0AE0981   2013-03-06 2023-10-25
3.61 FNMA POOL 0AE3066   2011-08-09 2023-10-25
2.43 FN AE9759 4% 01 DEC 2040   2016-01-08 2023-10-25
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2023-11-07
1000. HORMEL FOODS CORP   2021-05-25 2023-11-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2016-02-16 2023-11-07
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-13 2023-11-07
1.36 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-11-15
1.36 FG G05408 5% 01 DEC 2036   2012-07-09 2023-11-15
5.42 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-11-15
25.73 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2023-11-15
16.01 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
7.14 FG G18557 3% 01 JUN 2030   2015-09-08 2023-11-15
12.76 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-11-15
2.34 FG A95147 4% 01 NOV 2040   2012-06-11 2023-11-15
6.65 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2023-11-15
37.76 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-11-15
4.76 FHLMC POOL #G6-0080   2015-08-07 2023-11-15
5.75 FG G60658 3.5% 01 JUL 2046   2018-05-09 2023-11-15
107.02 FR SB0302 3% 01 APR 2035   2021-09-09 2023-11-27
50.93 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
92.54 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
33.96 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
5.08 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2023-11-27
2.64 FNMA POOL 0AH5575   2013-07-11 2023-11-27
3.01 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-11-27
16.33 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
2.99 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2023-11-27
2.8 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
1.52 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-11-27
5.38 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
15.06 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
8.7 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-11-27
5.5 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-11-27
7.47 FNMA POOL 0AU3735   2014-11-07 2023-11-27
3.59 FN AU3736 3% 01 AUG 2043   2016-01-08 2023-11-27
7.15 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-11-27
2.79 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
2.97 FNMA POOL 0865116   2010-09-13 2023-11-27
20.92 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-11-27
53.26 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
47.9 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
53.82 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
32.32 FN CB3412 3.5% 01 APR 2052   2023-03-08 2023-11-27
26.06 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
14.21 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-11-27
52.36 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
166.65 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
2.99 FNMA POOL 0889176   2010-09-13 2023-11-27
5.75 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-11-27
4.79 FN 932837 3% 01 DEC 2025   2016-01-08 2023-11-27
.83 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-11-27
4.08 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-11-27
6.61 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2023-11-27
106.39 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-11-27
.56 FNMA POOL 0AD6432   2012-04-05 2023-11-27
11.63 FNMA POOL 0AD8529   2017-09-08 2023-11-27
2.87 FNMA POOL 0AE0981   2013-03-06 2023-11-27
3.48 FNMA POOL 0AE3066   2011-08-09 2023-11-27
2.6 FN AE9759 4% 01 DEC 2040   2016-01-08 2023-11-27
2000. US TREASURY N/B 3% 15 FEB 2048   2019-08-29 2023-12-07
1.1 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-15
1.9 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-15
5.94 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-12-15
24.58 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2023-12-15
16.37 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
9.45 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-15
11.8 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-15
2.16 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-15
12.41 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2023-12-15
36.9 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-12-15
5.42 FHLMC POOL #G6-0080   2015-08-07 2023-12-15
4.85 FG G60658 3.5% 01 JUL 2046   2018-05-09 2023-12-15
91.69 FR SB0302 3% 01 APR 2035   2021-09-09 2023-12-26
38.61 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
75.71 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
78.08 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
6.57 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2023-12-26
2.5 FNMA POOL 0AH5575   2013-07-11 2023-12-26
3.96 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-26
11.19 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
6.27 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2023-12-26
2.73 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
3.2 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-26
8.5 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
15.98 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
8.29 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-26
5.7 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-26
7.32 FNMA POOL 0AU3735   2014-11-07 2023-12-26
2.37 FN AU3736 3% 01 AUG 2043   2016-01-08 2023-12-26
4.34 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-12-26
2.12 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
3.02 FNMA POOL 0865116   2010-09-13 2023-12-26
20.06 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-12-26
31.89 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
52.15 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
31.78 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
31.96 FN CB3412 3.5% 01 APR 2052   2023-03-08 2023-12-26
25.31 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
10.46 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-26
50.66 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
40.97 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
3.03 FNMA POOL 0889176   2010-09-13 2023-12-26
5.69 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-12-26
4.69 FN 932837 3% 01 DEC 2025   2016-01-08 2023-12-26
.85 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-26
4.34 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-26
6.53 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2023-12-26
95.7 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-12-26
1.11 FNMA POOL 0AD6432   2012-04-05 2023-12-26
6.89 FNMA POOL 0AD8529   2017-09-08 2023-12-26
2.27 FNMA POOL 0AE0981   2013-03-06 2023-12-26
3.8 FNMA POOL 0AE3066   2011-08-09 2023-12-26
2.48 FN AE9759 4% 01 DEC 2040   2016-01-08 2023-12-26
1.74 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-31
1.01 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-31
5.52 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-12-31
24.97 FHLMC GOLDG18472 2.5% 7/01/28   2017-09-08 2023-12-31
16.7 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
8.78 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-31
13.03 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-31
2.93 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-31
17.75 FHLMC GOLD A95828 4.5% 12/01/40   2017-09-14 2023-12-31
84.26 FR SB0302 3% 01 APR 2035   2021-09-09 2023-12-31
36.11 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
32.55 FG G67703 3.5% 01 APR 2047   2020-11-06 2023-12-31
5.25 FHLMC POOL #G6-0080   2015-08-07 2023-12-31
4.75 FG G60658 3.5% 01 JUL 2046   2018-05-09 2023-12-31
61.4 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
65.59 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
4.87 FN AH3613 3.5% 01 JAN 2026   2016-01-08 2023-12-31
3.02 FNMA POOL 0AH5575   2013-07-11 2023-12-31
3.23 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-31
11.16 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
4.76 FNMA POOL # AK9393 3.5% 4/01/42   2016-01-08 2023-12-31
1.34 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
2.28 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-31
2.46 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
25.22 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
8.04 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-31
4.82 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-31
6.16 FNMA POOL 0AU3735   2014-11-07 2023-12-31
2.46 FN AU3736 3% 01 AUG 2043   2016-01-08 2023-12-31
5.04 FNMA POOL AU3741 3.5% 8/01/43   2018-06-07 2023-12-31
3.01 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
3.19 FNMA POOL 0865116   2010-09-13 2023-12-31
15.36 FN BH9288 4% 01 FEB 2048   2018-06-08 2023-12-31
21.42 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
44.51 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
26.52 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
45.52 FN CB3412 3.5% 01 APR 2052   2023-03-08 2023-12-31
23.95 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
15.4 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-31
52.18 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
119.41 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
3.03 FNMA POOL 0889176   2010-09-13 2023-12-31
5.69 FN 890468 3.5% 01 SEP 2027   2018-07-11 2023-12-31
6.62 FN 932837 3% 01 DEC 2025   2016-01-08 2023-12-31
1.08 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-31
4.8 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-31
6.05 FN MA1240 2.5% 01 NOV 2027   2016-01-08 2023-12-31
110.28 FN MA2580 2.5% 01 APR 2031   2020-02-07 2023-12-31
1.22 FNMA POOL 0AD6432   2012-04-05 2023-12-31
7.63 FNMA POOL 0AD8529   2017-09-08 2023-12-31
2.31 FNMA POOL 0AE0981   2013-03-06 2023-12-31
3.66 FNMA POOL 0AE3066   2011-08-09 2023-12-31
2.63 FN AE9759 4% 01 DEC 2040   2016-01-08 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 90   97 -7
b 53   55 -2
c 59   59  
d 44   37 7
e 10,526   10,600 -74
1,722   2,469 -747
1,747   2,163 -416
1   1  
2   2  
7   7  
31   31  
20   20  
10   11 -1
17   18 -1
1   1  
9   10 -1
31   34 -3
6   6  
5   5  
3,000   2,995 5
111   119 -8
33   35 -2
47   47  
44   38 6
6   6  
3   3  
4   4  
14   15 -1
5   5  
1   1  
3   3  
3   3  
27   27  
8   8  
6   6  
6   6  
3   3  
4   4  
3   3  
3   3  
21   21  
23   23  
42   38 4
36   34 2
27   27  
24   24  
62   62  
81   77 4
3   3  
7   7  
6   6  
1   1  
6   6  
7   7  
190   194 -4
2   2  
8   9 -1
3   3  
5   5  
4   5 -1
942   1,002 -60
974   1,000 -26
2,709   2,989 -280
1,806   2,004 -198
2   2  
1   1  
6   6  
26   26  
20   21 -1
10   10  
14   14  
1   1  
19   21 -2
37   41 -4
5   5  
5   5  
118   126 -8
39   41 -2
50   50  
59   51 8
8   8  
2   2  
4   4  
13   13  
8   8  
1   1  
2   2  
9   9  
13   13  
8   8  
7   7  
5   5  
3   3  
6   6  
3   3  
3   4 -1
15   15  
28   28  
40   36 4
67   63 4
25   25  
11   12 -1
60   60  
39   37 2
3   3  
7   7  
5   6 -1
1   1  
6   6  
7   7  
137   140 -3
1   1  
10   10  
2   2  
5   5  
6   6  
2   2  
2   2  
8   9 -1
29   30 -1
24   25 -1
11   11  
18   18  
2   2  
18   20 -2
46   51 -5
7   7  
7   7  
118   127 -9
35   36 -1
69   69  
71   62 9
8   8  
4   4  
4   4  
15   16 -1
11   11  
1   1  
3   3  
6   6  
22   22  
9   9  
9   9  
7   7  
4   4  
4   4  
3   3  
3   4 -1
13   14 -1
24   23 1
49   44 5
56   52 4
22   20 2
30   30  
13   13  
61   62 -1
45   42 3
12   12  
7   7  
8   8  
3   3  
5   5  
8   8  
99   101 -2
1   1  
12   13 -1
3   3  
5   5  
3   3  
2   2  
2   2  
7   7  
29   29  
20   20  
8   8  
16   16  
1   1  
9   10 -1
45   50 -5
6   6  
6   6  
131   140 -9
27   28 -1
70   70  
47   40 7
8   8  
4   4  
3   4 -1
12   12  
6   6  
1   1  
5   5  
9   9  
12   12  
9   9  
8   8  
7   7  
2   3 -1
5   5  
3   3  
21   21  
52   53 -1
32   32  
42   38 4
44   42 2
67   61 6
29   29  
13   13  
58   58  
41   39 2
22   22  
7   7  
5   5  
1   1  
4   4  
6   6  
128   130 -2
1   1  
9   10 -1
3   3  
4   4  
3   3  
1   1  
2   2  
6   6  
28   29 -1
20   20  
11   11  
15   15  
1   1  
15   16 -1
53   58 -5
6   6  
7   7  
110   118 -8
49   52 -3
73   73  
62   53 9
6   6  
3   3  
5   5  
14   14  
6   6  
3   3  
3   3  
18   19 -1
25   26 -1
8   8  
8   8  
11   11  
5   5  
9   9  
3   3  
3   3  
53   54 -1
19   19  
63   57 6
36   34 2
156   143 13
33   33  
15   15  
63   63  
64   60 4
3   3  
7   7  
5   5  
3   3  
5   5  
7   7  
169   173 -4
1   1  
12   13 -1
3   3  
4   4  
3   4 -1
3,487   3,995 -508
2   2  
2   2  
10   10  
27   28 -1
18   18  
9   9  
14   14  
2   2  
13   14 -1
46   51 -5
7   7  
6   6  
98   105 -7
41   43 -2
86   85 1
115   99 16
6   6  
3   3  
5   5  
14   14  
8   8  
1   1  
3   3  
9   9  
16   16  
9   9  
7   7  
7   7  
3   3  
5   5  
3   3  
88   91 -3
20   21 -1
12   12  
48   43 5
84   79 5
183   168 15
31   31  
17   17  
55   56 -1
116   110 6
24   25 -1
6   6  
5   5  
1   1  
5   5  
7   7  
115   118 -3
1   1  
7   7  
3   3  
4   4  
7   7  
22,026   26,221 -4,195
42,087   33,916 8,171
1   1  
2   2  
7   8 -1
26   27 -1
21   22 -1
10   10  
14   14  
1   1  
14   15 -1
45   49 -4
6   6  
6   6  
3,000   2,999 1
116   124 -8
37   39 -2
62   61 1
91   79 12
5   5  
2   2  
4   4  
13   13  
7   8 -1
1   1  
3   3  
4   4  
17   17  
9   9  
7   7  
8   8  
4   4  
5   5  
2   2  
13   13  
18   18  
20   19 1
58   52 6
67   63 4
75   69 6
29   29  
14   15 -1
56   56  
84   80 4
3   3  
6   6  
6   6  
1   1  
4   4  
7   7  
153   157 -4
1   1  
11   12 -1
3   3  
4   4  
3   3  
1,732   1,994 -262
1,733   1,994 -261
1   1  
2   2  
7   7  
28   28  
18   18  
9   10 -1
14   15 -1
2   2  
13   14 -1
39   43 -4
7   7  
6   6  
3,000   3,000  
3,339   3,866 -527
9,508   12,106 -2,598
104   112 -8
46   48 -2
60   60  
79   68 11
7   7  
2   3 -1
4   4  
13   13  
7   7  
2   2  
2   2  
3   3  
28   28  
10   10  
6   6  
7   7  
5   5  
4   4  
3   3  
3   3  
18   18  
23   23  
67   60 7
36   34 2
70   64 6
31   32 -1
12   13 -1
56   57 -1
66   62 4
16   16  
6   6  
9   9  
4   4  
4   4  
6   6  
129   132 -3
1   1  
13   13  
3   3  
4   4  
3   3  
1,858   3,270 -1,412
1,949   1,767 182
841   734 107
1,246   1,140 106
13,571   5,754 7,817
380   398 -18
3,136   2,636 500
5,850   5,850  
1,383   1,518 -135
421   554 -133
2   2  
1   1  
7   7  
29   29  
20   20  
8   8  
13   13  
4   4  
7   7  
47   51 -4
5   5  
5   5  
91   97 -6
47   49 -2
70   70  
66   57 9
8   8  
3   3  
4   4  
13   13  
7   7  
5   5  
7   7  
15   15  
15   15  
7   7  
6   7 -1
5   5  
4   4  
3   3  
3   3  
3   3  
21   21  
8   8  
42   37 5
42   39 3
38   35 3
31   32 -1
12   12  
53   53  
62   59 3
13   13  
6   6  
6   6  
1   1  
6   6  
6   6  
84   85 -1
1   1  
12   12  
2   2  
4   4  
2   3 -1
944   990 -46
971   1,000 -29
957   997 -40
901   999 -98
1   1  
1   1  
5   6 -1
26   26  
16   16  
7   7  
13   13  
2   2  
7   7  
38   41 -3
5   5  
6   6  
107   113 -6
51   53 -2
93   92 1
34   29 5
5   5  
3   3  
3   3  
16   16  
3   3  
3   3  
2   2  
5   5  
15   15  
9   9  
6   6  
7   7  
4   4  
7   7  
3   3  
3   3  
21   21  
53   53  
48   43 5
54   51 3
32   30 2
26   26  
14   15 -1
52   53 -1
167   158 9
3   3  
6   6  
5   5  
1   1  
4   4  
7   7  
106   107 -1
1   1  
12   12  
3   3  
3   3  
3   3  
1,576   2,386 -810
1   1  
2   2  
6   6  
25   25  
16   16  
9   10 -1
12   12  
2   2  
12   13 -1
37   40 -3
5   6 -1
5   5  
92   97 -5
39   40 -1
76   75 1
78   67 11
7   7  
3   3  
4   4  
11   11  
6   6  
3   3  
3   3  
9   9  
16   16  
8   8  
6   6  
7   7  
2   2  
4   4  
2   2  
3   3  
20   20  
32   32  
52   47 5
32   30 2
32   29 3
25   26 -1
10   11 -1
51   51  
41   39 2
3   3  
6   6  
5   5  
1   1  
4   4  
7   7  
96   97 -1
1   1  
7   7  
2   2  
4   4  
2   3 -1
2   2  
1   1  
6   6  
25   25  
17   17  
9   9  
13   13  
3   3  
18   19 -1
84   88 -4
36   37 -1
33   35 -2
5   5  
5   5  
61   61  
66   57 9
5   5  
3   3  
3   3  
11   11  
5   5  
1   1  
2   2  
2   3 -1
25   26 -1
8   8  
5   5  
6   6  
2   2  
5   5  
3   3  
3   3  
15   16 -1
21   21  
45   40 5
27   25 2
46   42 4
24   24  
15   16 -1
52   52  
119   113 6
3   3  
6   6  
7   7  
1   1  
5   5  
6   6  
110   111 -1
1   1  
8   8  
2   2  
4   4  
3   3  
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
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      7,524
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      7,524
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      7,524
      7,524
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      7,524
      7,524
      7,524
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      7,524
      7,524
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      7,524
      7,524
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      7,524
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      7,524
      7,524
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      7,524
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      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
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      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
      7,524
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       -7
b       -2
c        
d       7
e       -74
      -747
      -416
       
       
       
       
       
      -1
      -1
       
      -1
      -3
       
       
      5
      -8
      -2
       
      6
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      4
      2
       
       
       
      4
       
       
       
       
       
       
      -4
       
      -1
       
       
      -1
      -60
      -26
      -280
      -198
       
       
       
       
      -1
       
       
       
      -2
      -4
       
       
      -8
      -2
       
      8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      4
      4
       
      -1
       
      2
       
       
      -1
       
       
       
      -3
       
       
       
       
       
       
       
      -1
      -1
      -1
       
       
       
      -2
      -5
       
       
      -9
      -1
       
      9
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      1
      5
      4
      2
       
       
      -1
      3
       
       
       
       
       
       
      -2
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
      -5
       
       
      -9
      -1
       
      7
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      -1
       
      4
      2
      6
       
       
       
      2
       
       
       
       
       
       
      -2
       
      -1
       
       
       
       
       
       
      -1
       
       
       
       
      -1
      -5
       
       
      -8
      -3
       
      9
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
       
       
       
      -1
       
      6
      2
      13
       
       
       
      4
       
       
       
       
       
       
      -4
       
      -1
       
       
      -1
      -508
       
       
       
      -1
       
       
       
       
      -1
      -5
       
       
      -7
      -2
      1
      16
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -3
      -1
       
      5
      5
      15
       
       
      -1
      6
      -1
       
       
       
       
       
      -3
       
       
       
       
       
      -4,195
      8,171
       
       
      -1
      -1
      -1
       
       
       
      -1
      -4
       
       
      1
      -8
      -2
      1
      12
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      1
      6
      4
      6
       
      -1
       
      4
       
       
       
       
       
       
      -4
       
      -1
       
       
       
      -262
      -261
       
       
       
       
       
      -1
      -1
       
      -1
      -4
       
       
       
      -527
      -2,598
      -8
      -2
       
      11
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      7
      2
      6
      -1
      -1
      -1
      4
       
       
       
       
       
       
      -3
       
       
       
       
       
      -1,412
      182
      107
      106
      7,817
      -18
      500
       
      -135
      -133
       
       
       
       
       
       
       
       
       
      -4
       
       
      -6
      -2
       
      9
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      5
      3
      3
      -1
       
       
      3
       
       
       
       
       
       
      -1
       
       
       
       
      -1
      -46
      -29
      -40
      -98
       
       
      -1
       
       
       
       
       
       
      -3
       
       
      -6
      -2
      1
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      5
      3
      2
       
      -1
      -1
      9
       
       
       
       
       
       
      -1
       
       
       
       
       
      -810
       
       
       
       
       
      -1
       
       
      -1
      -3
      -1
       
      -5
      -1
      1
      11
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      5
      2
      3
      -1
      -1
       
      2
       
       
       
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
      -4
      -1
      -2
       
       
       
      9
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
       
       
       
      -1
       
      5
      2
      4
       
      -1
       
      6
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 11,936
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) 1 341
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........................... 3 341
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- ..... 5 341
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 160
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.............. 7 160
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 9 181
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 arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUST DEPT TRUSTEE
1 		14,812    
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
971,552
b
Average of monthly cash balances.......................
1b
19,543
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
991,095
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
991,095
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
14,866
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
976,229
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
48,811
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
48,811
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
341
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
341
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
48,470
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
48,470
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
48,470
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
51,841
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
51,841
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 48,470
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 47,629
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 51,841
a Applied to 2022, but not more than line 2a 47,629
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..... 4,212
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		44,258
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 47,629
Total .................................right arrow 3a 47,629
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 25,245  
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 11,936  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 1,808  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   38,989  
13Total. Add line 12, columns (b), (d), and (e)..................
13
38,989
(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:
JOHN L HAGLUND TESTAMENTARY TRUST
EIN:
75-6534320
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,250     1,250

TY 2023 InvestmentsOtherSchedule2
Name:
JOHN L HAGLUND TESTAMENTARY TRUST
EIN:
75-6534320
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
06828M876 BARON SELECT FDS AT COST 30,611 34,327
3138EENK1 FNMA POOL # AK9393 AT COST 711 661
31407NFK4 FN 835470 5% 01 SEP      
31419DMQ1 FNMA POOL 0AE3066 AT COST 52 51
31677QBG3 FIFTH THIRD BANK      
375558BF9 GILEAD SCIENCES INC AT COST 3,047 2,939
38141GWM2 GOLDMAN SACHS GROUP      
464287804 ISHARES TR AT COST 32,967 51,852
02665WCD1 AMERICAN HONDA FINAN      
10373QAB6 BP CAP MKTS AMER INC AT COST 3,033 2,958
3128M74W3 FG G05937 4.5% 01 AU AT COST 117 115
312944PM7 FHLMC GOLD A95828 AT COST 1,364 1,307
3138A8SR8 FNMA POOL AH6827 AT COST 64 63
3138WPJG0 FNMA POOL # AT2062 AT COST 278 267
3140GYKA6 FN BH9288 4% 01 FEB AT COST 3,272 3,096
78012KKU0 ROYAL BANK OF CANADA      
94988J5N3 WELLS FARGO BANK NA      
031162CH1 AMGEN INC      
3128MJXK1 FHLMC GOLD G08681 AT COST 828 760
31402RFV6 FNMA POOL 735580 AT COST 197 196
31409ADV8 FNMA POOL 0865116 AT COST 494 505
31418AFC7 FN MA1062 3% 01 MAY AT COST 131 126
31418WPP9 FNMA POOL 0AD8529 AT COST 1,018 965
60871RAD2 MOLSON COORS BEVERAG AT COST 3,984 3,863
61744YAH1 MORGAN STANLEY 2.75%      
61761JVL0 MORGAN STANLEY AT COST 3,020 2,961
723695409 PIONEER FUNDAMENTAL      
912810RB6 U S TREASURY NOTE AT COST 13,558 10,672
912828R36 U S TREASURY NOTE      
539439AR0 LLOYDS BANKING GROUP AT COST 3,055 2,935
74432QBP9 PRUDENTIAL FINANCIAL      
87236YAH1 TD AMERITRADE HOLDIN      
89236TEU5 TOYOTA MOTOR CREDIT      
912810SA7 US TREASURY N/B 3% 1 AT COST 21,977 17,112
91913YAU4 VALERO ENERGY CORP N      
31410KAY0 FN 889323 5.5% 01 NO      
31412RLS4 FN 932837 3% 01 DEC AT COST 97 95
037833CQ1 APPLE INC 2.3% 11 MA      
3128MMQ22 FHLMC GOLDG18472 AT COST 964 922
06416CAB4 BANK OF NOVA SCOTIA      
09062XAC7 BIOGEN INC      
14040HBP9 CAPITAL ONE FINANCIA      
26078JAB6 DOWDUPONT INC      
26441CAW5 DUKE ENERGY CORP NEW      
00206RCP5 AT&T INC AT COST 3,980 3,797
037833DC1 APPLE INC 2.1% 12 SE      
3128M7KV7 FG G05408 5% 01 DEC AT COST 137 137
3134A4KX1 FEDERAL HOME LN MTG AT COST 7,654 6,956
3138EGNK6 FNMA POOL AL0393 AT COST 213 208
3138MFTC1 FNMA POOL AQ0546 AT COST 371 352
3128MMTP8 FG G18557 3% 01 JUN AT COST 436 416
3138X3EH1 FNMA POOL 0AU3735 AT COST 857 789
31418UEE0 FNMA POOL 0AD6432 AT COST 112 109
31419LZZ9 FN AE9759 4% 01 DEC AT COST 506 479
501044DE8 KROGER CO AT COST 3,927 3,781
68389XBR5 ORACLE CORP      
89233P5F9 TOYOTA MOTOR CREDIT      
3135G0K36 FED NATL MTG ASSN      
3138A5AP7 FN AH3613 3.5% 01 JA AT COST 102 100
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 266 257
3138WF2Z8 FNMA POOL # AS6191 AT COST 719 658
3138WQAW2 FNMA POOL AT2720 3% AT COST 673 610
3138X3EJ7 FN AU3736 3% 01 AUG AT COST 418 382
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 2,622 2,474
31410G2H5 FNMA POOL 088917 AT COST 667 672
31419BCT0 FNMA POOL 0AE098 AT COST 282 261
46625HRY8 JPMORGAN CHASE & CO AT COST 7,037 6,761
85771PAN2 STATOIL ASA AT COST 3,013 2,990
31416RBE2 FNMA POOL AA7236 AT COST 138 132
369622SM8 GENERAL ELEC CAP COR      
459200JG7 INTERNATIONAL BUSINE AT COST 3,039 2,923
59022CAJ2 MERRILL LYNCH & CO I AT COST 2,918 3,204
880208400 TEMPLETON GLOBAL BON      
912828Y79 US TREASURY N/B 2.87      
931142ED1 WALMART INC      
0258M0DX4 AMERICAN EXPRESS CRE      
3128PXKV7 FHLMC GOLD J17508 AT COST 318 308
312943WG4 FG A95147 4% 01 NOV AT COST 183 173
31335AWT1 FG G60658 3.5% 01 JU AT COST 595 562
31410LJM5 FN 890468 3.5% 01 SE AT COST 117 114
31418ALW6 FN MA1240 2.5% 01 NO AT COST 189 181
345397XK4 FORD MOTOR CREDIT CO      
808513AW5 THE CHARLES SCHWAB C      
867914BM4 SUNTRUST BANKS INC 2      
172967KB6 CITIGROUP INC      
298706110 EUROPACIFIC GROWTH F      
3128MMS20 FHLMC GOLD G18536 AT COST 848 801
31335ACR7 FHLMC POOL #G6-008 AT COST 683 630
3138A7FR4 FNMA POOL 0AH557 AT COST 291 281
3138WKUK9 FN AS9585 4% 01 MAY AT COST 2,146 2,042
3138X3EP3 FNMA POOL AU3741 AT COST 607 571
404280CC1 HSBC HLDGS PLC AT COST 4,025 3,740
06051GHT9 BANK AMER CORP AT COST 4,018 3,850
3140X4DE3 FN FM1000 3% 01 APR AT COST 3,848 3,463
3140X4H25 FN FM1148 3.5% 01 DE AT COST 1,846 1,684
00900R531 INV OPP MAIN ST MID      
48121L841 JPMORGAN TR I AT COST 47,777 119,084
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1,695 1,626
30231GBE1 EXXON MOBIL CORP      
459200KA8 INTERNATIONAL BUSINE AT COST 4,031 3,818
55273H353 MFS SER TR I AT COST 30,516 100,286
00914AAB8 AIR LEASE CORP MED T AT COST 2,844 2,895
55274K702 MFS SER TR IX      
74440Y884 PGIM HIGH YIELD FUND AT COST 49,355 49,564
912828YB0 US TREASURY N/B 1.62      
035240AR1 ANHEUSER-BUSCH INBEV AT COST 3,006 3,125
ROUNDING      
084664CR0 BERKSHIRE HATHAWAY F AT COST 4,530 3,741
037833DZ0 APPLE INC 2.4% 20 AU      
91282CAL5 US TREASURY N/B .375      
92343VFS8 VERIZON COMMUNICATIO AT COST 4,000 3,716
742718FH7 PROCTER & GAMBLE CO AT COST 3,994 3,748
14040HCE3 CAPITAL ONE FINL COR AT COST 3,971 3,819
20030NDH1 COMCAST CORP NEW AT COST 4,250 3,441
258620509 DOUBLELINE FDS TR      
3132XCRY3 FG G67703 3.5% 01 AP AT COST 5,202 4,519
172967MT5 CITIGROUP INC AT COST 4,961 5,003
03027XBD1 AMERICAN TOWER CORP      
912828ZT0 US TREASURY N/B .25% AT COST 19,124 18,835
40434LAC9 HP INC      
912828ZG8 US TREASURY N/B .375      
09247XAR2 BLACKROCK INC AT COST 3,991 3,379
808513BF1 SCHWAB CHARLES CORP AT COST 3,997 3,668
822582CD2 SHELL INTL FIN B V AT COST 3,944 3,603
30231GBG6 EXXON MOBIL CORPORAT      
842587DE4 SOUTHERN CO AT COST 4,053 3,774
871829BJ5 SYSCO CORP AT COST 3,781 2,941
31418B2N5 FN MA2580 2.5% 01 AP AT COST 6,481 6,064
548661DR5 LOWES COS INC AT COST 4,096 3,860
064159TF3 BANK NOVA SCOTIA B C AT COST 3,995 3,877
606822BV5 MITSUBISHI UFJ FINL      
808513BU8 SCHWAB CHARLES CORP      
04314H592 ARTISAN PARTNERS FDS AT COST 18,660 15,475
922020813 VANGUARD MALVERN FDS AT COST 26,924 25,439
78016EZM2 ROYAL BK CDA GLOBAL AT COST 6,998 6,493
06406RAQ0 BANK NEW YORK MELLON AT COST 3,992 3,686
440452AG5 HORMEL FOODS CORP AT COST 3,000 2,940
89236THW8 TOYOTA MTR CR CORP M AT COST 3,996 3,712
0641593U8 BANK NOVA SCOTIA B C AT COST 3,993 3,685
458140BU3 INTEL CORP AT COST 3,998 3,378
177376AG5 CITRIX SYS INC      
3132CWKP8 FR SB0302 3% 01 APR AT COST 6,845 6,177
38141GYN8 GOLDMAN SACHS GROUP AT COST 3,994 3,333
31620MBS4 FIDELITY NATL INFORM AT COST 3,943 3,568
91282CBZ3 US TREASURY N/B 1.25 AT COST 17,180 17,009
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 4,576 3,837
89788MAD4 TRUIST FINL CORP SR AT COST 4,003 3,662
89236TJK2 TOYOTA MTR CR CORP M AT COST 3,998 3,695
912810SN9 US TREASURY N/B 1.25 AT COST 13,603 11,316
464287507 ISHARES TR AT COST 42,421 51,550
91282CBE0 US TREASURY N/B .125      
3133KNJL8 FR RA6567 3% 01 DEC AT COST 6,428 6,760
3140XHGT8 FN FS2009 3% 01 MAY AT COST 10,079 9,501
921937603 VANGUARD BD INDEX FD AT COST 87,633 84,416
46653M849 JOHCM FDS TR      
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 9,300 8,026
412295107 HARDING LOEVNER FDS AT COST 21,322 24,962
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 5,676 5,214
3140QELR1 FN CA6635 2.5% 01 AU AT COST 6,352 6,136
25159K705 DEUTSCHE DWS MKT TR      
808524755 SCHWAB STRATEGIC TR AT COST 39,940 48,706
03027XCE8 AMERICAN TOWER CORP AT COST 3,001 3,116
3140QNYJ5 FN CB3412 3.5% 01 AP AT COST 9,001 9,147
912828D56 UNITED STATES TREAS AT COST 7,814 7,869
91282CHJ3 US TREASURY N/B 3.75 AT COST 3,916 3,964
921910501 VANGUARD WORLD FD AT COST 50,938 50,014

TY 2023 OtherDecreasesSchedule
Name:
JOHN L HAGLUND TESTAMENTARY TRUST
EIN:
75-6534320
Description Amount
CY PURCHASE OF ACCRUED INTEREST 53
CY PENDING SALES 12
PY PENDING SALES 3
COST BASIS ADJUSTMENT 22


TY 2023 OtherExpensesSchedule
Name:
JOHN L HAGLUND TESTAMENTARY TRUST
EIN:
75-6534320
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 430 430   0


TY 2023 OtherIncomeSchedule2
Name:
JOHN L HAGLUND TESTAMENTARY TRUST
EIN:
75-6534320
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,808 0  


TY 2023 OtherIncreasesSchedule
Name:
JOHN L HAGLUND TESTAMENTARY TRUST
EIN:
75-6534320
Description Amount
MUTUAL FUND TIMING ADJ 2
PY PURCHASE OF ACCRUED INTEREST 18


TY 2023 TaxesSchedule
Name:
JOHN L HAGLUND TESTAMENTARY TRUST
EIN:
75-6534320
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 334 334   0
FOREIGN TAXES ON NONQUALIFIED 13 13   0