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
SWALL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

94-6169932
B Telephone number (see instructions)

(800) 227-6468
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$92,201,288J 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... 2,777,590 2,759,294  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 77,377
b Gross sales price for all assets on line 6a 12,920,581
7 Capital gain net income (from Part IV, line 2)... 77,377
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
15,184    
12 Total. Add lines 1 through 11........ 2,870,151 2,836,671  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 467,355 420,619   46,735
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
26,529 26,529   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
22,931 22,552   379
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 517,815 469,700 0 48,114
25 Contributions, gifts, grants paid....... 2,538,559 2,538,559
26 Total expenses and disbursements. Add lines 24 and 25 3,056,374 469,700 0 2,586,673
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -186,223
b Net investment income (if negative, enter -0-) 2,366,971
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......... 3,129,740 4,433,022 4,433,022
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)....... 29,674,691 Click to see attachment
List of Attached Documents:
// Content
13,759,974 		46,468,786
c Investments—corporate bonds (attach schedule)....... 25,430,372 Click to see attachment
List of Attached Documents:
// Content
6,242,568 		6,203,079
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)..........   Click to see attachment
List of Attached Documents:
// Content
33,613,775 		35,019,426
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)   Click to see attachment
List of Attached Documents:
// Content
76,975 		Click to see attachment
List of Attached Documents:
// Content
76,975
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 58,234,803 58,126,314 92,201,288
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........ 58,234,803 58,126,314
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)..... 58,234,803 58,126,314
30 Total liabilities and net assets/fund balances (see instructions). 58,234,803 58,126,314
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
58,234,803
2
Enter amount from Part I, line 27a .....................
2
-186,223
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
108,103
4
Add lines 1, 2, and 3 ..........................
4
58,156,683
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
30,369
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
58,126,314
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 57000. U S TREASURY NT 3.875% 11/30/27   2022-12-16 2023-01-09
b 13000. U S TREASURY NT 3.875% 11/30/27   2022-12-19 2023-01-09
c 1024.61 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2023-01-10
d 55000. BRUNSWICK CORP 2.429% 8/18/31   2021-08-04 2023-01-12
e 160000. UNITED STATES TREAS 4.000% 11/15/42   2022-12-15 2023-01-12
300000. U S TREASURY NT 4.375% 11/30/24   2022-12-16 2023-01-12
3966.06 CAPITAL ONE PRIME 2.710% 6/16/25   2022-04-26 2023-01-15
5949.13 DRIVE AUTO 4.300% 4/15/26   2022-06-03 2023-01-15
15564.2 DRIVE AUTO REC TR 0.00001% 12/15/25   2021-08-17 2023-01-15
11268.26 EXETER AUTO RECV TR 0.850% 1/15/26   2021-08-17 2023-01-15
6523.73 EXETER AUTO RECV TR 0.850% 1/15/26   2022-02-25 2023-01-15
24.19 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2023-01-15
123.58 F H L M C GD G08823 3.500% 6/01/48   2019-04-22 2023-01-15
88.27 F H L M C GD G08823 3.500% 6/01/48   2019-04-24 2023-01-15
418.06 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2023-01-15
399.85 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2023-01-15
72.64 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2023-01-15
192.52 FHLMC GOLD G18323 4.5% 9/01/24   2010-02-09 2023-01-15
127.8 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2023-01-15
142.63 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2023-01-15
1152.76 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2023-01-15
4049.38 HARLEY DAVIDSON MTR 2.450% 5/15/25   2022-04-12 2023-01-15
8699.53 SANTANDER DRIVE 0.00001% 1/15/26   2021-12-14 2023-01-15
12798.15 SANTANDER AUTO REC 0.890% 12/15/25   2022-08-03 2023-01-15
3539.35 GM FIN CONS ATMB 0.00001% 7/16/25   2022-05-10 2023-01-16
35000. BOEING CO 2.196% 2/04/26   2021-02-02 2023-01-19
65000. BOEING CO 2.196% 2/04/26   2021-06-10 2023-01-19
20000. BLOCK FINANCIAL LLC 5.250% 10/01/25   2021-04-16 2023-01-20
7429.98 VERIZON OWNER TRUST 1.850% 7/22/24   2020-11-04 2023-01-20
25000. BLOCK FINANCIAL LLC 5.250% 10/01/25   2021-04-16 2023-01-23
335000. U S TREASURY NT 3.875% 12/31/29   2023-01-12 2023-01-23
15000. EVERBANK FINL CORP 5.750% 7/02/25   2021-10-18 2023-01-24
125000. U S TREASURY NT 4.000% 11/15/32   2022-12-14 2023-01-24
691.95 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2023-01-25
1124.97 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2023-01-25
948.05 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2023-01-25
1257.34 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2023-01-25
1087.38 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2023-01-25
425.67 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2023-01-25
1201.67 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2023-01-25
597.92 FNMA POOL 0AH6778   2018-02-20 2023-01-25
1780.29 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2023-01-25
782.24 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2023-01-25
335.63 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2023-01-25
351.44 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2023-01-25
683.37 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2023-01-25
743.47 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2023-01-25
700.68 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2023-01-25
760.28 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2023-01-25
742.45 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2023-01-25
1527.56 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2023-01-25
5.11 FNMA #922039 5.500% 2/01/37   2007-12-21 2023-01-25
8.22 FEDERAL NAT'L MTGE ASSN POOL 959596   2008-03-11 2023-01-25
156.41 FNMA POOL 995957 5.0% 6/01/24   2009-12-04 2023-01-25
2482.54 FNMA POOL 0AB2068   2018-02-21 2023-01-25
1252.5 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2023-01-25
1299.72 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2023-01-25
267.93 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2023-01-25
25.74 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2023-01-25
263.84 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2023-01-25
778.34 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2023-01-25
217.94 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2023-01-25
190.43 F N M A #MA3238 3.500% 12/01/47   2020-01-09 2023-01-25
480.87 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2023-01-25
1760.52 F N M A #MA4492 2.000% 11/01/51   2022-11-10 2023-01-25
616.18 F N M A #MA4492 2.000% 11/01/51   2022-11-14 2023-01-25
1514.05 F N M A #MA4492 2.000% 11/01/51   2022-11-23 2023-01-25
961.44 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2023-01-25
1084.99 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2023-01-25
10000. U S TREASURY BD 3.000% 8/15/52   2022-12-16 2023-01-25
30000. U S TREASURY BD 3.000% 8/15/52   2022-12-16 2023-01-25
48000. U S TREASURY NT 4.000% 11/15/32   2022-12-14 2023-01-25
20000. U S TREASURY NT 4.000% 11/15/32   2023-01-25 2023-01-25
1. CITIBANK ADR FX   1911-11-11 2023-01-27
35000. U S TREASURY BD 3.000% 8/15/52   2022-12-16 2023-01-27
50000. U S TREASURY BD 3.000% 8/15/52   2022-12-16 2023-02-01
20000. PLAINS ALL AMERN PIP 6.700% 5/15/36   2021-01-19 2023-02-02
65000. PLAINS ALL AMERN PIP 6.700% 5/15/36   2021-01-20 2023-02-02
20000. EVERBANK FINL CORP 5.750% 7/02/25   2021-10-18 2023-02-07
30000. UNITED STATES TREAS 4.000% 11/15/42   2022-12-15 2023-02-08
868.77 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2023-02-10
35000. REALTY INCOME CORP 4.850% 3/15/30   2023-01-09 2023-02-13
295000. U S TREASURY BD 3.000% 8/15/52   2022-12-16 2023-02-13
127000. U S TREASURY NT 4.000% 11/15/32   2022-12-14 2023-02-13
40000. U S TREASURY NT 4.000% 11/15/32   2023-01-26 2023-02-13
25000.20008 U S TREASURY NT 4.000% 11/15/32   2023-01-17 2023-02-13
22999.79992 U S TREASURY NT 4.000% 11/15/32   2023-01-17 2023-02-13
105000. U S TREASURY NT 3.875% 12/31/29   2023-01-12 2023-02-13
10000. BANK OF AMERICA CORP 4.375% 4/27/70   2022-01-20 2023-02-14
20000. BANK OF NY CORP 3.750% 3/20/70   2021-11-08 2023-02-14
15000. EVERBANK FINL CORP 5.750% 7/02/25   2021-10-18 2023-02-14
20000. JPMORGAN CHASE CO 3.650% 9/01/69   2021-05-05 2023-02-14
5000. PNC FINL SVCS GROUP 3.400% 12/15/69   2021-09-08 2023-02-14
10000. PNC FINL SVCS GROUP 3.400% 12/15/69   2021-09-08 2023-02-14
35000. CHARLES SCHWAB CORP 4.000% 6/01/69   2021-03-15 2023-02-14
30000. TRUIST FINL CORP 5.125% 12/31/99   2021-04-26 2023-02-14
4151.81 CAPITAL ONE PRIME 2.710% 6/16/25   2022-04-26 2023-02-15
56471.81 DRIVE AUTO 4.300% 4/15/26   2022-06-03 2023-02-15
14508.59 DRIVE AUTO REC TR 0.00001% 12/15/25   2021-08-17 2023-02-15
10850.86 EXETER AUTO RECV TR 0.850% 1/15/26   2021-08-17 2023-02-15
6282.08 EXETER AUTO RECV TR 0.850% 1/15/26   2022-02-25 2023-02-15
5089.27 EXETER AUTO RECV TR 4.850% 1/15/25   2022-10-12 2023-02-15
23.08 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2023-02-15
97.81 F H L M C GD G08823 3.500% 6/01/48   2019-04-22 2023-02-15
69.86 F H L M C GD G08823 3.500% 6/01/48   2019-04-24 2023-02-15
466.35 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2023-02-15
444.85 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2023-02-15
71.9 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2023-02-15
220.32 FHLMC GOLD G18323 4.5% 9/01/24   2010-02-09 2023-02-15
153.65 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2023-02-15
144.82 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2023-02-15
140.4 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2023-02-15
4276.57 HARLEY DAVIDSON MTR 2.450% 5/15/25   2022-04-12 2023-02-15
8442.23 SANTANDER DRIVE 0.00001% 1/15/26   2021-12-14 2023-02-15
11915.54 SANTANDER AUTO REC 0.890% 12/15/25   2022-08-03 2023-02-15
1847.5 SPIRIT AIR 2017 1 3.650% 8/15/31   2021-02-25 2023-02-15
3739.1 UNITED AIR 2013 1 A 4.300% 2/15/27   2018-02-09 2023-02-15
56000. U S TREASURY BD 4.000% 11/15/52   2023-02-13 2023-02-15
90000. CITIGROUP INC SR 0.00001% 2/24/28   2022-02-16 2023-02-16
3411.23 GM FIN CONS ATMB 0.00001% 7/16/25   2022-05-10 2023-02-16
2138.9 FEDEX 2020 1 CLASS 1.875% 2/20/34   2021-04-27 2023-02-20
534.73 FEDEX 2020 1 CLASS 1.875% 2/20/34   2022-11-01 2023-02-20
6377.23 VERIZON OWNER TRUST 1.850% 7/22/24   2020-11-04 2023-02-20
210000. U S TREASURY BD 3.000% 8/15/52   2022-12-16 2023-02-22
100000. U S TREASURY BD 3.000% 8/15/52   2023-02-03 2023-02-22
660000. UNITED STATES TREAS 4.000% 11/15/42   2022-12-15 2023-02-22
450000. U S TREASURY NT 4.375% 11/30/24   2022-12-16 2023-02-22
480000. U S TREASURY NT 4.375% 11/30/24   2022-12-16 2023-02-24
50000. U S TREASURY NT 4.375% 11/30/24   2022-12-20 2023-02-24
36000. U S TREASURY NT 3.875% 11/30/27   2022-12-19 2023-02-24
25000. USA TREASURY NTS 4.25 % 31-DEC-2024   2023-01-20 2023-02-24
95000. U S TREASURY NT 3.875% 1/15/26   2023-01-19 2023-02-24
554. F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2023-02-25
935.21 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2023-02-25
811.11 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2023-02-25
981.09 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2023-02-25
690.22 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2023-02-25
443.46 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2023-02-25
1287.86 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2023-02-25
169.67 FNMA POOL 0AH6778   2018-02-20 2023-02-25
1671.76 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2023-02-25
1016.66 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2023-02-25
250.63 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2023-02-25
351.82 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2023-02-25
263.93 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2023-02-25
516.43 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2023-02-25
938.2 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2023-02-25
513.07 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2023-02-25
694.97 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2023-02-25
1079.07 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2023-02-25
4.71 FNMA #922039 5.500% 2/01/37   2007-12-21 2023-02-25
8. FEDERAL NAT'L MTGE ASSN POOL 959596   2008-03-11 2023-02-25
136.14 FNMA POOL 995957 5.0% 6/01/24   2009-12-04 2023-02-25
1389.59 FNMA POOL 0AB2068   2018-02-21 2023-02-25
1353.86 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2023-02-25
1648.07 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2023-02-25
220.8 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2023-02-25
20.85 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2023-02-25
240.66 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2023-02-25
315.48 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2023-02-25
145.11 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2023-02-25
213.29 F N M A #MA3238 3.500% 12/01/47   2020-01-09 2023-02-25
365.19 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2023-02-25
1473.36 F N M A #MA4492 2.000% 11/01/51   2022-11-23 2023-02-25
1713.22 F N M A #MA4492 2.000% 11/01/51   2022-11-10 2023-02-25
599.63 F N M A #MA4492 2.000% 11/01/51   2022-11-14 2023-02-25
892.08 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2023-02-25
920.1 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2023-02-25
3006.21 UNITED AIR 2019 1 4.150% 2/25/33   2019-01-29 2023-02-25
15000. U S TREASURY BD 2.375% 2/15/42   2022-05-18 2023-02-27
18000. U S TREASURY BD 2.375% 2/15/42   2022-05-26 2023-02-27
104000. U S TREASURY BD 2.375% 2/15/42   2022-04-29 2023-02-27
19000. U S TREASURY BD 2.375% 2/15/42   2022-05-17 2023-02-27
70000. UNITED STATES TREAS 4.000% 11/15/42   2022-12-13 2023-02-27
660000. UNITED STATES TREAS 4.000% 11/15/42   2022-12-21 2023-02-27
145000. U S TREASURY NT 4.000% 11/15/32   2022-11-14 2023-02-27
40000. U S TREASURY NT 4.000% 11/15/32   2023-01-12 2023-02-27
42000. U S TREASURY NT 4.000% 11/15/32   2023-01-17 2023-02-27
70000. PACIFIC GAS ELEC CO 3.150% 1/01/26   2021-01-19 2023-03-01
40000. PHYSICIANS REALTY LP 3.950% 1/15/28   2020-10-28 2023-03-01
25000. GENERAL MOTORS FINL 2.400% 10/15/28   2022-11-21 2023-03-02
15000. EVERBANK FINL CORP 5.750% 7/02/25   2021-10-18 2023-03-06
5000. EVERBANK FINL CORP 5.750% 7/02/25   2021-10-08 2023-03-06
30000. ASSOC BANC CORP 4.250% 1/15/25   2021-10-08 2023-03-07
15000. EVERBANK FINL CORP 5.750% 7/02/25   2021-10-08 2023-03-08
20000. EVERBANK FINL CORP 5.750% 7/02/25   2021-10-08 2023-03-09
889.42 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2023-03-10
3668.9 CAPITAL ONE PRIME 2.710% 6/16/25   2022-04-26 2023-03-15
8324.23 DRIVE AUTO 2.700% 5/17/27   2022-11-15 2023-03-15
14054.95 DRIVE AUTO REC TR 0.00001% 12/15/25   2021-08-17 2023-03-15
490.79 EXETER ATMOBILE 0.00001% 5/15/26   2021-11-10 2023-03-15
9962.63 EXETER AUTO RECV TR 0.850% 1/15/26   2021-08-17 2023-03-15
5767.84 EXETER AUTO RECV TR 0.850% 1/15/26   2022-02-25 2023-03-15
22173.85 EXETER AUTO RECV TR 4.850% 1/15/25   2022-10-12 2023-03-15
19.4 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2023-03-15
82.3 F H L M C GD G08823 3.500% 6/01/48   2019-04-22 2023-03-15
58.78 F H L M C GD G08823 3.500% 6/01/48   2019-04-24 2023-03-15
169.52 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2023-03-15
421.98 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2023-03-15
64.15 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2023-03-15
207.54 FHLMC GOLD G18323 4.5% 9/01/24   2010-02-09 2023-03-15
153.27 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2023-03-15
150.18 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2023-03-15
657.02 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2023-03-15
4048.17 HARLEY DAVIDSON MTR 2.450% 5/15/25   2022-04-12 2023-03-15
8031.5 SANTANDER DRIVE 0.00001% 1/15/26   2021-12-14 2023-03-15
11205.01 SANTANDER AUTO REC 0.890% 12/15/25   2022-08-03 2023-03-15
3394.48 GM FIN CONS ATMB 0.00001% 7/16/25   2022-05-10 2023-03-16
5319.92 VERIZON OWNER TRUST 1.850% 7/22/24   2020-11-04 2023-03-20
60000. U S TREASURY NT 3.500% 1/31/30   2023-02-13 2023-03-21
690.2 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2023-03-25
1117.41 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2023-03-25
831.33 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2023-03-25
1104.35 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2023-03-25
963.56 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2023-03-25
470.61 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2023-03-25
1496.35 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2023-03-25
565.9 FNMA POOL 0AH6778   2018-02-20 2023-03-25
1442.32 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2023-03-25
368.16 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2023-03-25
217.54 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2023-03-25
290.26 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2023-03-25
264.18 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2023-03-25
1397.45 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2023-03-25
679.64 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2023-03-25
519.47 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2023-03-25
708.81 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2023-03-25
813.23 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2023-03-25
4.93 FNMA #922039 5.500% 2/01/37   2007-12-21 2023-03-25
7.95 FEDERAL NAT'L MTGE ASSN POOL 959596   2008-03-11 2023-03-25
128.37 FNMA POOL 995957 5.0% 6/01/24   2009-12-04 2023-03-25
440.45 FNMA POOL 0AB2068   2018-02-21 2023-03-25
1307.55 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2023-03-25
2405.94 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2023-03-25
250.2 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2023-03-25
16.9 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2023-03-25
235.81 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2023-03-25
662.52 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2023-03-25
199.04 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2023-03-25
175.95 F N M A #MA3238 3.500% 12/01/47   2020-01-09 2023-03-25
475.23 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2023-03-25
1689.99 F N M A #MA4492 2.000% 11/01/51   2022-11-10 2023-03-25
591.5 F N M A #MA4492 2.000% 11/01/51   2022-11-14 2023-03-25
1453.39 F N M A #MA4492 2.000% 11/01/51   2022-11-23 2023-03-25
1037.37 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2023-03-25
1380.74 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2023-03-25
30000. U S TREASURY BD 4.000% 11/15/52   2023-02-13 2023-03-27
10000. U S TREASURY BD 4.000% 11/15/52   2023-02-13 2023-03-27
45000. U S TREASURY NT 3.500% 2/15/33   2023-02-13 2023-03-27
10000. DARDEN RESTAURANTS 4.550% 2/15/48   2021-06-02 2023-03-29
25000. DARDEN RESTAURANTS 4.550% 2/15/48   2021-06-03 2023-03-29
25000. DICKS SPORTING GOODS 4.100% 1/15/52   2023-01-23 2023-04-06
30000. DICKS SPORTING GOODS 4.100% 1/15/52   2022-05-17 2023-04-06
60000. U S TREASURY NT 4.125% 1/31/25   2023-02-17 2023-04-06
1043.71 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2023-04-10
3445.31 CONTL AIRLINES 2012 4.150% 10/11/25   2018-02-09 2023-04-11
140000. U S TREASURY NT 4.125% 1/31/25   2023-02-17 2023-04-12
5000. ISHARES COHEN STEERS REIT ETF   2009-09-11 2023-04-13
1000. UNITED PARCEL SERVICE INC CL B   1977-08-01 2023-04-13
4235.41 CAPITAL ONE PRIME 2.710% 6/16/25   2022-04-26 2023-04-15
8887.19 DRIVE AUTO 2.700% 5/17/27   2022-11-15 2023-04-15
13869.76 DRIVE AUTO REC TR 0.00001% 12/15/25   2021-08-17 2023-04-15
6203.05 EXETER ATMOBILE 0.00001% 5/15/26   2021-11-10 2023-04-15
1288.47 EXETER AUTO RECV 0.00001% 6/15/26   2022-12-12 2023-04-15
10802.66 EXETER AUTO RECV TR 0.850% 1/15/26   2021-08-17 2023-04-15
6254.17 EXETER AUTO RECV TR 0.850% 1/15/26   2022-02-25 2023-04-15
26240.07 EXETER AUTO RECV TR 4.850% 1/15/25   2022-10-12 2023-04-15
27.5 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2023-04-15
124.43 F H L M C GD G08823 3.500% 6/01/48   2019-04-22 2023-04-15
88.88 F H L M C GD G08823 3.500% 6/01/48   2019-04-24 2023-04-15
295.2 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2023-04-15
441.86 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2023-04-15
97.53 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2023-04-15
169.09 FHLMC GOLD G18323 4.5% 9/01/24   2010-02-09 2023-04-15
169.01 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2023-04-15
164. F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2023-04-15
386.92 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2023-04-15
4518.59 HARLEY DAVIDSON MTR 2.450% 5/15/25   2022-04-12 2023-04-15
8493.4 SANTANDER DRIVE 0.00001% 1/15/26   2021-12-14 2023-04-15
11913.93 SANTANDER AUTO REC 0.890% 12/15/25   2022-08-03 2023-04-15
3580.19 GM FIN CONS ATMB 0.00001% 7/16/25   2022-05-10 2023-04-16
25000. DICKS SPORTING GOODS 4.100% 1/15/52   2022-05-17 2023-04-17
4492.53 VERIZON OWNER TRUST 1.850% 7/22/24   2020-11-04 2023-04-20
40000. U S TREASURY NT 4.000% 2/15/26   2023-02-14 2023-04-21
759.25 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2023-04-25
1223.1 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2023-04-25
1308.9 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2023-04-25
1328.5 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2023-04-25
1049.61 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2023-04-25
559.5 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2023-04-25
1317.3 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2023-04-25
175.18 FNMA POOL 0AH6778   2018-02-20 2023-04-25
2153.31 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2023-04-25
376.13 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2023-04-25
332.04 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2023-04-25
411.55 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2023-04-25
853.15 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2023-04-25
983.97 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2023-04-25
742.39 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2023-04-25
590.11 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2023-04-25
785.86 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2023-04-25
1911.24 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2023-04-25
4.96 FNMA #922039 5.500% 2/01/37   2007-12-21 2023-04-25
61.16 FEDERAL NAT'L MTGE ASSN POOL 959596   2008-03-11 2023-04-25
108.04 FNMA POOL 995957 5.0% 6/01/24   2009-12-04 2023-04-25
1435.8 FNMA POOL 0AB2068   2018-02-21 2023-04-25
1346.85 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2023-04-25
1838.38 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2023-04-25
258.57 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2023-04-25
21.61 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2023-04-25
290.36 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2023-04-25
565.64 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2023-04-25
260.8 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2023-04-25
212.5 F N M A #MA3238 3.500% 12/01/47   2020-01-09 2023-04-25
591.94 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2023-04-25
2198.27 F N M A #MA4492 2.000% 11/01/51   2022-11-10 2023-04-25
769.39 F N M A #MA4492 2.000% 11/01/51   2022-11-14 2023-04-25
1890.51 F N M A #MA4492 2.000% 11/01/51   2022-11-23 2023-04-25
1536.79 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2023-04-25
1344.56 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2023-04-25
100000. U S TREASURY NT 4.125% 1/31/25   2023-02-17 2023-04-28
1. J P MORGAN CHASE CO   1911-11-11 2023-05-08
29000. U S TREASURY NT 3.500% 2/15/33   2023-02-13 2023-05-08
35000. ENTERGY TEXAS INC 5.000% 9/15/52   2022-08-22 2023-05-09
35000. ENTERGY TEXAS INC 5.000% 9/15/52   2023-01-25 2023-05-09
807.67 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2023-05-10
50000. U S TREASURY NT 4.125% 1/31/25   2023-02-17 2023-05-11
100000. U S TREASURY NT 3.875% 3/31/25   2023-03-31 2023-05-11
3742.07 CAPITAL ONE PRIME 2.710% 6/16/25   2022-04-26 2023-05-15
4557.36 CARMAX AUTO OWNER 2.300% 4/15/25   2022-10-18 2023-05-15
7894.41 DRIVE AUTO 2.700% 5/17/27   2022-11-15 2023-05-15
12020.75 DRIVE AUTO REC TR 0.00001% 12/15/25   2021-08-17 2023-05-15
5017.43 EXETER ATMOBILE 0.00001% 5/15/26   2021-11-10 2023-05-15
10192.61 EXETER AUTO RECV 0.00001% 6/15/26   2022-12-12 2023-05-15
8265.33 EXETER AUTO RECV TR 0.850% 1/15/26   2021-08-17 2023-05-15
4785.19 EXETER AUTO RECV TR 0.850% 1/15/26   2022-02-25 2023-05-15
21309.87 EXETER AUTO RECV TR 4.850% 1/15/25   2022-10-12 2023-05-15
41.81 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2023-05-15
149.06 F H L M C GD G08823 3.500% 6/01/48   2019-04-22 2023-05-15
106.47 F H L M C GD G08823 3.500% 6/01/48   2019-04-24 2023-05-15
250.73 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2023-05-15
355.63 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2023-05-15
79.27 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2023-05-15
187.59 FHLMC GOLD G18323 4.5% 9/01/24   2010-02-09 2023-05-15
146.64 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2023-05-15
149.8 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2023-05-15
359.44 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2023-05-15
4304.52 HARLEY DAVIDSON MTR 2.450% 5/15/25   2022-04-12 2023-05-15
7415.74 SANTANDER DRIVE 0.00001% 1/15/26   2021-12-14 2023-05-15
10253.82 SANTANDER AUTO REC 0.890% 12/15/25   2022-08-03 2023-05-15
3250.48 GM FIN CONS ATMB 0.00001% 7/16/25   2022-05-10 2023-05-16
27000.06784 U S TREASURY BD 4.000% 11/15/52   2023-04-06 2023-05-16
14999.93216 U S TREASURY BD 4.000% 11/15/52   2023-04-06 2023-05-16
60000. SOUTHERN CALIF 4.700% 6/01/27   2022-05-18 2023-05-17
8000. U S TREASURY BD 4.000% 11/15/52   2023-04-06 2023-05-17
20000. U S TREASURY BD 4.000% 11/15/52   2023-04-06 2023-05-17
31000. PRIMERICA INC 2.800% 11/19/31   2021-11-16 2023-05-22
4000. PRIMERICA INC 2.800% 11/19/31   2021-11-16 2023-05-22
50000. PRIMERICA INC 2.800% 11/19/31   2023-01-24 2023-05-22
32000. U S TREASURY NT 4.000% 2/15/26   2023-02-14 2023-05-23
44000. U S TREASURY NT 4.000% 2/15/26   2023-02-14 2023-05-23
54000. U S TREASURY NT 4.000% 2/15/26   2023-02-24 2023-05-23
28000. U S TREASURY NT 4.625% 2/28/25   2023-03-07 2023-05-23
100000. U S TREASURY NT 3.875% 3/31/25   2023-03-31 2023-05-23
200000. U S TREASURY NT 3.875% 4/30/25   2023-05-22 2023-05-23
745.26 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2023-05-25
1099.31 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2023-05-25
1036.19 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2023-05-25
1186.84 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2023-05-25
1092.3 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2023-05-25
575.73 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2023-05-25
1104.75 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2023-05-25
544.57 FNMA POOL 0AH6778   2018-02-20 2023-05-25
2137.99 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2023-05-25
339.49 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2023-05-25
392.22 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2023-05-25
397.37 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2023-05-25
1707.18 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2023-05-25
940.68 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2023-05-25
1199.36 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2023-05-25
2028.84 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2023-05-25
700.42 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2023-05-25
1411.15 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2023-05-25
5.2 FNMA #922039 5.500% 2/01/37   2007-12-21 2023-05-25
8. FEDERAL NAT'L MTGE ASSN POOL 959596   2008-03-11 2023-05-25
86.01 FNMA POOL 995957 5.0% 6/01/24   2009-12-04 2023-05-25
820.06 FNMA POOL 0AB2068   2018-02-21 2023-05-25
1182.06 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2023-05-25
1232.37 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2023-05-25
181.14 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2023-05-25
21.55 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2023-05-25
255.55 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2023-05-25
562.2 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2023-05-25
201.44 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2023-05-25
181.58 F N M A #MA3238 3.500% 12/01/47   2020-01-09 2023-05-25
568.36 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2023-05-25
2206.15 F N M A #MA4492 2.000% 11/01/51   2022-11-10 2023-05-25
772.15 F N M A #MA4492 2.000% 11/01/51   2022-11-14 2023-05-25
1897.29 F N M A #MA4492 2.000% 11/01/51   2022-11-23 2023-05-25
1184.57 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2023-05-25
1068.15 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2023-05-25
1391.33 F N M A #MA5013 4.500% 4/01/38   2023-04-12 2023-05-25
125000. U S TREASURY NT 4.000% 2/15/26   2023-02-24 2023-05-25
50000. AT T INC GLBL NT 3.500% 6/01/41   2020-05-21 2023-05-30
25000. AT T INC GLBL NT 3.500% 6/01/41   2020-05-21 2023-05-30
663.95 OKLAHOMA DEV FIN 4.135% 12/01/33   2022-08-31 2023-06-01
921.5 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2023-06-10
3162.56 DELTA AIR LINES 5.000% 12/10/29   2021-02-24 2023-06-10
3990.37 CAPITAL ONE PRIME 2.710% 6/16/25   2022-04-26 2023-06-15
24051.51 CARMAX AUTO OWNER 2.300% 4/15/25   2022-10-18 2023-06-15
6728.48 DRIVE AUTO 2.700% 5/17/27   2022-11-15 2023-06-15
12239.63 DRIVE AUTO REC TR 0.00001% 12/15/25   2021-08-17 2023-06-15
5051.19 EXETER ATMOBILE 0.00001% 5/15/26   2021-11-10 2023-06-15
10057.7 EXETER AUTO RECV 0.00001% 6/15/26   2022-12-12 2023-06-15
13518.27 EXETER AUTO RECV TR 0.850% 1/15/26     2023-06-15
22203.7 EXETER AUTO RECV TR 4.850% 1/15/25   2022-10-12 2023-06-15
51.14 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2023-06-15
165.31 F H L M C GD G08823 3.500% 6/01/48     2023-06-15
379.27 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2023-06-15
299.33 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2023-06-15
107.64 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2023-06-15
181.63 FHLMC GOLD G18323 4.5% 9/01/24   2010-02-09 2023-06-15
145.39 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2023-06-15
145.08 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2023-06-15
125.35 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2023-06-15
4136.25 HARLEY DAVIDSON MTR 2.450% 5/15/25   2022-04-12 2023-06-15
6961.71 SANTANDER DRIVE 0.00001% 1/15/26   2021-12-14 2023-06-15
9150.87 SANTANDER AUTO REC 0.890% 12/15/25   2022-08-03 2023-06-15
3249.52 GM FIN CONS ATMB 0.00001% 7/16/25   2022-05-10 2023-06-16
630.15 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2023-06-25
1275.58 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2023-06-25
1560.77 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2023-06-25
1216.83 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2023-06-25
1532.43 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2023-06-25
575.33 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2023-06-25
1836.24 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2023-06-25
160.83 FNMA POOL 0AH6778   2018-02-20 2023-06-25
1680.18 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2023-06-25
503.83 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2023-06-25
261.77 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2023-06-25
445.29 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2023-06-25
856.78 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2023-06-25
926.84 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2023-06-25
1039.43 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2023-06-25
2315.46 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2023-06-25
838.52 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2023-06-25
986.51 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2023-06-25
5.87 FNMA #922039 5.500% 2/01/37   2007-12-21 2023-06-25
8. FEDERAL NAT'L MTGE ASSN POOL 959596   2008-03-11 2023-06-25
74.63 FNMA POOL 995957 5.0% 6/01/24   2009-12-04 2023-06-25
1309.02 FNMA POOL 0AB2068   2018-02-21 2023-06-25
1401.6 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2023-06-25
1138.8 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2023-06-25
266.11 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2023-06-25
26.12 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2023-06-25
362.63 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2023-06-25
735.18 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2023-06-25
215.23 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2023-06-25
262.76 F N M A #MA3238 3.500% 12/01/47   2020-01-09 2023-06-25
585.03 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2023-06-25
4900.89 F N M A #MA4492 2.000% 11/01/51     2023-06-25
1229.87 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2023-06-25
1542.89 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2023-06-25
2453.72 F N M A #MA5013 4.500% 4/01/38   2023-04-12 2023-06-25
915.5 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2023-07-10
1. BANK OF NEW YORK   1911-11-11 2023-07-13
3862.27 CAPITAL ONE PRIME 2.710% 6/16/25   2022-04-26 2023-07-15
23206.57 CARMAX AUTO OWNER 2.300% 4/15/25   2022-10-18 2023-07-15
7036.27 DRIVE AUTO 2.700% 5/17/27   2022-11-15 2023-07-15
8076.63 DRIVE AUTO REC TR 0.00001% 12/15/25   2021-08-17 2023-07-15
5054.25 EXETER ATMOBILE 0.00001% 5/15/26   2021-11-10 2023-07-15
10198.61 EXETER AUTO RECV 0.00001% 6/15/26   2022-12-12 2023-07-15
13951.99 EXETER AUTO RECV TR 0.850% 1/15/26     2023-07-15
22522.46 EXETER AUTO RECV TR 4.850% 1/15/25   2022-10-12 2023-07-15
17.85 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2023-07-15
208.91 F H L M C GD G08823 3.500% 6/01/48     2023-07-15
372.93 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2023-07-15
407.83 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2023-07-15
102.68 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2023-07-15
157.15 FHLMC GOLD G18323 4.5% 9/01/24   2010-02-09 2023-07-15
159.99 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2023-07-15
119.16 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2023-07-15
979.36 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2023-07-15
4143.05 HARLEY DAVIDSON MTR 2.450% 5/15/25   2022-04-12 2023-07-15
7219.52 SANTANDER DRIVE 0.00001% 1/15/26   2021-12-14 2023-07-15
3109.2 GM FIN CONS ATMB 0.00001% 7/16/25   2022-05-10 2023-07-16
728.44 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2023-07-25
1470.35 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2023-07-25
1357.56 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2023-07-25
1138.53 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2023-07-25
1397.53 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2023-07-25
516.37 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2023-07-25
1707.22 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2023-07-25
167.17 FNMA POOL 0AH6778   2018-02-20 2023-07-25
1949.58 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2023-07-25
348.89 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2023-07-25
294.6 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2023-07-25
425.31 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2023-07-25
1503.22 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2023-07-25
926.09 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2023-07-25
1330.9 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2023-07-25
2019.96 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2023-07-25
822.82 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2023-07-25
1460.71 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2023-07-25
56.3 FNMA #922039 5.500% 2/01/37   2007-12-21 2023-07-25
8.79 FEDERAL NAT'L MTGE ASSN POOL 959596   2008-03-11 2023-07-25
55.2 FNMA POOL 995957 5.0% 6/01/24   2009-12-04 2023-07-25
425.94 FNMA POOL 0AB2068   2018-02-21 2023-07-25
1326.63 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2023-07-25
1524.02 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2023-07-25
272.99 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2023-07-25
21.01 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2023-07-25
323.49 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2023-07-25
564.46 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2023-07-25
216.59 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2023-07-25
259.56 F N M A #MA3238 3.500% 12/01/47   2020-01-09 2023-07-25
451.92 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2023-07-25
5169.89 F N M A #MA4492 2.000% 11/01/51     2023-07-25
1461.48 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2023-07-25
1586.09 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2023-07-25
2782.62 F N M A #MA5013 4.500% 4/01/38   2023-04-12 2023-07-25
15000. VERIZON COMM 4.272% 1/15/36   2023-01-25 2023-08-07
57000. VERIZON COMM 4.272% 1/15/36   2020-09-25 2023-08-07
858.28 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2023-08-10
3678.65 CAPITAL ONE PRIME 2.710% 6/16/25   2022-04-26 2023-08-15
21252.76 CARMAX AUTO OWNER 2.300% 4/15/25   2022-10-18 2023-08-15
6443.21 DRIVE AUTO 2.700% 5/17/27   2022-11-15 2023-08-15
4547.71 EXETER ATMOBILE 0.00001% 5/15/26   2021-11-10 2023-08-15
9754.95 EXETER AUTO RECV 0.00001% 6/15/26   2022-12-12 2023-08-15
12231.58 EXETER AUTO RECV TR 0.850% 1/15/26     2023-08-15
18802.43 EXETER AUTO RECV TR 4.850% 1/15/25   2022-10-12 2023-08-15
15.92 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2023-08-15
236.16 F H L M C GD G08823 3.500% 6/01/48     2023-08-15
510.15 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2023-08-15
380.36 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2023-08-15
98.08 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2023-08-15
209.03 FHLMC GOLD G18323 4.5% 9/01/24   2010-02-09 2023-08-15
146.16 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2023-08-15
145.31 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2023-08-15
117.39 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2023-08-15
3997.46 HARLEY DAVIDSON MTR 2.450% 5/15/25   2022-04-12 2023-08-15
6548.43 SANTANDER DRIVE 0.00001% 1/15/26   2021-12-14 2023-08-15
1847.5 SPIRIT AIR 2017 1 3.650% 8/15/31   2021-02-25 2023-08-15
3739.29 UNITED AIR 2013 1 A 4.300% 2/15/27   2018-02-09 2023-08-15
3093.43 GM FIN CONS ATMB 0.00001% 7/16/25   2022-05-10 2023-08-16
534.73 FEDEX 2020 1 CLASS 1.875% 2/20/34   2022-11-01 2023-08-20
2138.9 FEDEX 2020 1 CLASS 1.875% 2/20/34   2021-04-27 2023-08-20
610.96 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2023-08-25
1454.96 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2023-08-25
1250.46 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2023-08-25
1247.33 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2023-08-25
1320.23 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2023-08-25
614.82 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2023-08-25
1055.98 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2023-08-25
1517.63 FNMA POOL 0AH6778   2018-02-20 2023-08-25
1320.31 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2023-08-25
577.02 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2023-08-25
229.98 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2023-08-25
365.96 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2023-08-25
260.04 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2023-08-25
579.89 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2023-08-25
1178.87 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2023-08-25
2303.05 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2023-08-25
743.07 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2023-08-25
1619.09 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2023-08-25
5.08 FNMA #922039 5.500% 2/01/37   2007-12-21 2023-08-25
7.74 FEDERAL NAT'L MTGE ASSN POOL 959596   2008-03-11 2023-08-25
46.64 FNMA POOL 995957 5.0% 6/01/24   2009-12-04 2023-08-25
638.84 FNMA POOL 0AB2068   2018-02-21 2023-08-25
1363.88 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2023-08-25
1345.91 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2023-08-25
248.18 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2023-08-25
27.12 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2023-08-25
322.79 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2023-08-25
779.29 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2023-08-25
221.34 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2023-08-25
216.08 F N M A #MA3238 3.500% 12/01/47   2020-01-09 2023-08-25
498.28 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2023-08-25
5207.71 F N M A #MA4492 2.000% 11/01/51     2023-08-25
1167.97 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2023-08-25
1911.43 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2023-08-25
2759.07 F N M A #MA5013 4.500% 4/01/38   2023-04-12 2023-08-25
3006.21 UNITED AIR 2019 1 4.150% 2/25/33   2019-01-29 2023-08-25
888.2 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2023-09-10
7000. ATT INC     2023-09-12
91847.191 BLACKROCK TACTICAL OPPORTUNITIES K     2023-09-12
158227.848 CREDIT SUISSE FL RT HI IN I     2023-09-12
3700.87 CAPITAL ONE PRIME 2.710% 6/16/25   2022-04-26 2023-09-15
96931.8 CARMAX AUTO OWNER 2.300% 4/15/25   2022-10-18 2023-09-15
6513.67 DRIVE AUTO 2.700% 5/17/27   2022-11-15 2023-09-15
4843.41 EXETER ATMOBILE 0.00001% 5/15/26   2021-11-10 2023-09-15
10674.63 EXETER AUTO RECV 0.00001% 6/15/26   2022-12-12 2023-09-15
13543.68 EXETER AUTO RECV TR 0.850% 1/15/26     2023-09-15
19919.79 EXETER AUTO RECV TR 4.850% 1/15/25   2022-10-12 2023-09-15
62.9 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2023-09-15
232.51 F H L M C GD G08823 3.500% 6/01/48     2023-09-15
628.93 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2023-09-15
487.5 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2023-09-15
90.15 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2023-09-15
175.31 FHLMC GOLD G18323 4.5% 9/01/24   2010-02-09 2023-09-15
139.8 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2023-09-15
155.08 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2023-09-15
130.53 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2023-09-15
3937.09 HARLEY DAVIDSON MTR 2.450% 5/15/25   2022-04-12 2023-09-15
900.31 SANTANDER DRIVE 0.00001% 1/15/26   2021-12-14 2023-09-15
7959.35 WORLD OMNI SELECT 5.180% 3/15/27   2023-05-11 2023-09-15
2958.82 GM FIN CONS ATMB 0.00001% 7/16/25   2022-05-10 2023-09-16
676.92 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2023-09-25
1523.63 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2023-09-25
1183.85 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2023-09-25
1511.03 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2023-09-25
1194.28 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2023-09-25
582.38 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2023-09-25
1778.06 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2023-09-25
839.48 FNMA POOL 0AH6778   2018-02-20 2023-09-25
2330.4 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2023-09-25
361.2 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2023-09-25
234.42 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2023-09-25
380.71 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2023-09-25
1061.84 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2023-09-25
524.99 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2023-09-25
837.61 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2023-09-25
1745.32 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2023-09-25
695.75 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2023-09-25
1212.94 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2023-09-25
5. FNMA #922039 5.500% 2/01/37   2007-12-21 2023-09-25
7.82 FEDERAL NAT'L MTGE ASSN POOL 959596   2008-03-11 2023-09-25
34.41 FNMA POOL 995957 5.0% 6/01/24   2009-12-04 2023-09-25
1384.48 FNMA POOL 0AB2068   2018-02-21 2023-09-25
1449.3 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2023-09-25
1042.49 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2023-09-25
241.58 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2023-09-25
25.72 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2023-09-25
322.98 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2023-09-25
561.87 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2023-09-25
210.22 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2023-09-25
210.29 F N M A #MA3238 3.500% 12/01/47   2020-01-09 2023-09-25
571.91 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2023-09-25
5062.22 F N M A #MA4492 2.000% 11/01/51     2023-09-25
1336.2 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2023-09-25
1480.88 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2023-09-25
1826.6 F N M A #MA5013 4.500% 4/01/38   2023-04-12 2023-09-25
822.67 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2023-10-10
3445.31 CONTL AIRLINES 2012 4.150% 10/11/25   2018-02-09 2023-10-11
3594.94 CAPITAL ONE PRIME 2.710% 6/16/25   2022-04-26 2023-10-15
6035.59 DRIVE AUTO 2.700% 5/17/27   2022-11-15 2023-10-15
4450.76 EXETER ATMOBILE 0.00001% 5/15/26   2021-11-10 2023-10-15
9637.37 EXETER AUTO RECV 0.00001% 6/15/26   2022-12-12 2023-10-15
27. FGLMC #G02980 6.000% 2/01/37   2007-12-24 2023-10-15
223.03 F H L M C GD G08823 3.500% 6/01/48     2023-10-15
258.51 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2023-10-15
398.86 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2023-10-15
91.5 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2023-10-15
166.23 FHLMC GOLD G18323 4.5% 9/01/24   2010-02-09 2023-10-15
123.89 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2023-10-15
104.91 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2023-10-15
877.5 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2023-10-15
9998.51 WORLD OMNI SELECT 5.180% 3/15/27   2023-05-11 2023-10-15
4533.8 EXETER AUTO RECV TR 0.850% 1/15/26     2023-10-16
1738.56 EXETER AUTO RECV TR 4.850% 1/15/25   2022-10-12 2023-10-16
2822.4 GM FIN CONS ATMB 0.00001% 7/16/25   2022-05-10 2023-10-16
1432.53 HARLEY DAVIDSON MTR 2.450% 5/15/25   2022-04-12 2023-10-16
714.35 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2023-10-25
1208.81 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2023-10-25
1177.58 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2023-10-25
1274.83 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2023-10-25
1027.94 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2023-10-25
580.69 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2023-10-25
1411.92 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2023-10-25
164.89 FNMA POOL 0AH6778   2018-02-20 2023-10-25
1844.43 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2023-10-25
336.47 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2023-10-25
252.36 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2023-10-25
364.29 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2023-10-25
1743.41 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2023-10-25
521.87 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2023-10-25
753.23 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2023-10-25
1306.4 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2023-10-25
641.16 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2023-10-25
1102.38 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2023-10-25
4.91 FNMA #922039 5.500% 2/01/37   2007-12-21 2023-10-25
8.37 FEDERAL NAT'L MTGE ASSN POOL 959596   2008-03-11 2023-10-25
37.16 FNMA POOL 995957 5.0% 6/01/24   2009-12-04 2023-10-25
1201.31 FNMA POOL 0AB2068   2018-02-21 2023-10-25
1208.32 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2023-10-25
1030.85 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2023-10-25
223.94 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2023-10-25
26.19 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2023-10-25
271.92 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2023-10-25
506.38 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2023-10-25
204.36 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2023-10-25
219.65 F N M A #MA3238 3.500% 12/01/47   2020-01-09 2023-10-25
338.35 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2023-10-25
4405.92 F N M A #MA4492 2.000% 11/01/51     2023-10-25
1232.48 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2023-10-25
1421.8 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2023-10-25
2153.11 F N M A #MA5013 4.500% 4/01/38   2023-04-12 2023-10-25
829.73 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2023-11-10
3458.99 CAPITAL ONE PRIME 2.710% 6/16/25   2022-04-26 2023-11-15
5791.02 DRIVE AUTO 2.700% 5/17/27   2022-11-15 2023-11-15
4330.05 EXETER ATMOBILE 0.00001% 5/15/26   2021-11-10 2023-11-15
9375.27 EXETER AUTO RECV 0.00001% 6/15/26   2022-12-12 2023-11-15
28.43 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2023-11-15
183.08 F H L M C GD G08823 3.500% 6/01/48     2023-11-15
367.07 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2023-11-15
394.09 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2023-11-15
79.33 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2023-11-15
154.69 FHLMC GOLD G18323 4.5% 9/01/24   2010-02-09 2023-11-15
106.1 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2023-11-15
121.78 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2023-11-15
125.14 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2023-11-15
10084.63 WORLD OMNI SELECT 5.180% 3/15/27   2023-05-11 2023-11-15
2740.32 GM FIN CONS ATMB 0.00001% 7/16/25   2022-05-10 2023-11-16
653.74 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2023-11-25
1239.86 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2023-11-25
1122.93 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2023-11-25
1060.64 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2023-11-25
1240.37 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2023-11-25
514.28 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2023-11-25
809.66 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2023-11-25
773.36 FNMA POOL 0AH6778   2018-02-20 2023-11-25
1633.36 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2023-11-25
336.2 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2023-11-25
247.57 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2023-11-25
349.87 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2023-11-25
835.19 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2023-11-25
500.33 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2023-11-25
961.85 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2023-11-25
556.69 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2023-11-25
632.97 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2023-11-25
1066.95 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2023-11-25
4.99 FNMA #922039 5.500% 2/01/37   2007-12-21 2023-11-25
8.13 FEDERAL NAT'L MTGE ASSN POOL 959596   2008-03-11 2023-11-25
31.2 FNMA POOL 995957 5.0% 6/01/24   2009-12-04 2023-11-25
382.02 FNMA POOL 0AB2068   2018-02-21 2023-11-25
1242.7 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2023-11-25
1038.57 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2023-11-25
316.66 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2023-11-25
16.95 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2023-11-25
250.89 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2023-11-25
540.68 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2023-11-25
169.01 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2023-11-25
141.68 F N M A #MA3238 3.500% 12/01/47   2020-01-09 2023-11-25
253.06 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2023-11-25
4429.61 F N M A #MA4492 2.000% 11/01/51     2023-11-25
1081.83 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2023-11-25
1242.08 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2023-11-25
1970.53 F N M A #MA5013 4.500% 4/01/38   2023-04-12 2023-11-25
1716.18 OKLAHOMA DEV FIN 4.135% 12/01/33   2022-08-31 2023-12-01
35000. ASSOC BANC CORP 4.250% 1/15/25   2021-10-08 2023-12-06
15000. BANK OF AMERICA CORP 4.375% 4/27/70   2023-01-23 2023-12-06
25000. BANK OF AMERICA CORP 4.375% 4/27/70   2022-01-20 2023-12-06
20000. BANK OF NOVA SCOTIA 4.900% 9/04/68   2023-01-23 2023-12-06
50000. BANK OF NOVA SCOTIA 4.900% 9/04/68   2021-07-14 2023-12-06
35000. BROADSTONE NET 2.600% 9/15/31   2023-01-23 2023-12-06
65000. BROADSTONE NET 2.600% 9/15/31   2021-09-10 2023-12-06
12859.39 CAPITAL ONE PRIME 2.710% 6/16/25   2022-04-26 2023-12-06
95000. DISCOVERY 5.200% 9/20/47   2022-03-09 2023-12-06
75000. ENERGY TRANSFER 5.800% 6/15/38   2021-01-04 2023-12-06
50000. ESSENTIAL UTILS INC 3.351% 4/15/50   2023-01-27 2023-12-06
25000. EVERBANK FINL CORP 5.750% 7/02/25   2021-10-08 2023-12-06
85000. FIRST HORIZON NATL 4.000% 5/26/25   2020-12-10 2023-12-06
80000. GENERAL MOTORS FINL 2.400% 10/15/28   2022-11-21 2023-12-06
80000. HUNTINGTON 2.550% 2/04/30   2023-01-24 2023-12-06
25000. JPMORGAN CHASE CO 3.650% 9/01/69   2023-01-23 2023-12-06
15000. JPMORGAN CHASE CO 3.650% 9/01/69   2021-05-05 2023-12-06
80000. MOTOROLA SOLUTIONS 2.750% 5/24/31   2022-09-28 2023-12-06
10000. PNC FINL SVCS GROUP 3.400% 12/15/69   2023-01-24 2023-12-06
55000. PNC FINL SVCS GROUP 3.400% 12/15/69   2021-09-08 2023-12-06
95000. PLAINS ALL AMER PIPE 4.300% 1/31/43   2023-02-02 2023-12-06
125000. STIFEL FINANCIAL 4.250% 7/18/24     2023-12-06
15000. STORE CAPITAL CORP 4.500% 3/15/28   2023-01-23 2023-12-06
60000. STORE CAPITAL CORP 4.500% 3/15/28     2023-12-06
60000. TIME WARNER CABLE 6.550% 5/01/37   2018-02-06 2023-12-06
50000. TIME WARNER CABL 7.300% 7/01/38     2023-12-06
40000. TRUIST FINL CORP 5.125% 12/31/99     2023-12-06
70000. WINTRUST FINANCIAL 5.000% 6/13/24   2021-10-08 2023-12-06
45302.91 SPIRIT AIR 2017 1 3.650% 8/15/31   2021-02-25 2023-12-07
742.05 CARVANA AUTO RECS TR 0.660% 6/12/28   2021-08-30 2023-12-10
3162.56 DELTA AIR LINES 5.000% 12/10/29   2021-02-24 2023-12-10
5253.06 DRIVE AUTO 2.700% 5/17/27   2022-11-15 2023-12-15
3984.62 EXETER ATMOBILE 0.00001% 5/15/26   2021-11-10 2023-12-15
8672.36 EXETER AUTO RECV 0.00001% 6/15/26   2022-12-12 2023-12-15
17.54 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2023-12-15
170.63 F H L M C GD G08823 3.500% 6/01/48     2023-12-15
256.48 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2023-12-15
376.42 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2023-12-15
60.74 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2023-12-15
150.92 FHLMC GOLD G18323 4.5% 9/01/24   2010-02-09 2023-12-15
116.61 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2023-12-15
118.02 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2023-12-15
120.75 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2023-12-15
9234.09 WORLD OMNI SELECT 5.180% 3/15/27   2023-05-11 2023-12-15
2626.67 GM FIN CONS ATMB 0.00001% 7/16/25   2022-05-10 2023-12-16
524.26 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2023-12-25
1119.35 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2023-12-25
1002.39 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2023-12-25
879.38 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2023-12-25
1057.22 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2023-12-25
568.05 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2023-12-25
986.31 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2023-12-25
162.5 FNMA POOL 0AH6778   2018-02-20 2023-12-25
1629.29 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2023-12-25
666.03 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2023-12-25
317.39 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2023-12-25
285.96 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2023-12-25
1240.15 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2023-12-25
548.93 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2023-12-25
803.81 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2023-12-25
586.4 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2023-12-25
715.7 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2023-12-25
986.09 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2023-12-25
5.15 FNMA #922039 5.500% 2/01/37   2007-12-21 2023-12-25
8.16 FEDERAL NAT'L MTGE ASSN POOL 959596   2008-03-11 2023-12-25
24.18 FNMA POOL 995957 5.0% 6/01/24   2009-12-04 2023-12-25
583.76 FNMA POOL 0AB2068   2018-02-21 2023-12-25
1015.69 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2023-12-25
1050.84 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2023-12-25
213.09 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2023-12-25
18.41 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2023-12-25
192.69 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2023-12-25
712.16 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2023-12-25
180.84 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2023-12-25
191.25 F N M A #MA3238 3.500% 12/01/47   2020-01-09 2023-12-25
428.74 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2023-12-25
4225.1 F N M A #MA4492 2.000% 11/01/51     2023-12-25
1069.62 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2023-12-25
1065.44 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2023-12-25
1494.43 F N M A #MA5013 4.500% 4/01/38   2023-04-12 2023-12-25
60000. AMERADA HESS CORP 7.125% 3/15/33     2023-12-26
30000. SPRINT CAP CORP 8.750% 3/15/32   2023-05-08 2023-12-26
18.71 FGLMC #G02980 6.000% 2/01/37   2007-12-24 2023-12-31
158.87 F H L M C GD G08823 3.500% 6/01/48     2023-12-31
381.48 F H L M C GD G08669 4.000% 9/01/45   2018-10-15 2023-12-31
466.93 F H L M C GD G08697 3.000% 3/01/46   2018-03-21 2023-12-31
70.05 F H L M C GD G08701 3.000% 4/01/46   2018-03-23 2023-12-31
149.78 FHLMC GOLD G18323 4.5% 9/01/24   2010-02-09 2023-12-31
136.27 F H L M C GD G18541 3.000% 2/01/30   2018-02-23 2023-12-31
135.81 F H L M C GD G18632 3.000% 1/01/32   2018-02-23 2023-12-31
508.49 F H L M C #SB0380 3.500% 2/01/34   2021-02-04 2023-12-31
1190.4 F H L M C #SD8221 3.500% 5/01/52   2022-05-25 2023-12-31
993.64 F H L M C #SD8222 4.000% 5/01/52   2022-05-20 2023-12-31
1177.63 F H L M C #SD8258 5.000% 9/01/52   2022-11-01 2023-12-31
1268.1 F H L M C #SD8230 4.500% 5/01/52   2022-06-06 2023-12-31
438.9 F H L M C #SD8237 4.000% 7/01/52   2022-11-08 2023-12-31
1057.69 F H L M C GD Q38373 3.500% 1/01/46   2019-10-21 2023-12-31
1190.88 F H L M C #RB5091 2.500% 11/01/40   2020-11-09 2023-12-31
144.58 FNMA POOL 0AH6778   2018-02-20 2023-12-31
1511.72 F N M A #AL6146 3.500% 1/01/30   2018-10-05 2023-12-31
649.15 F N M A #AS3603 3.000% 10/01/29   2018-02-23 2023-12-31
222.34 F N M A #AX2509 3.000% 10/01/29   2018-02-23 2023-12-31
348.52 F N M A #BM4913 3.000% 5/01/46   2019-06-07 2023-12-31
260.35 F N M A #CA6638 2.500% 8/01/50   2020-10-14 2023-12-31
557.89 F N M A #CA7231 2.500% 10/01/50   2020-11-17 2023-12-31
999.86 F N M A #CB1446 2.000% 8/01/36   2021-08-13 2023-12-31
534.61 F N M A #CB3630 4.000% 5/01/52   2022-05-12 2023-12-31
635.04 F N M A #FM3121 3.000% 9/01/46   2020-06-23 2023-12-31
1251.33 F N M A #FS3275 3.000% 4/01/52   2022-11-17 2023-12-31
5.4 FNMA #922039 5.500% 2/01/37   2007-12-21 2023-12-31
8.32 FEDERAL NAT'L MTGE ASSN POOL 959596   2008-03-11 2023-12-31
20.47 FNMA POOL 995957 5.0% 6/01/24   2009-12-04 2023-12-31
388.35 FNMA POOL 0AB2068   2018-02-21 2023-12-31
1210.48 F N M A #MA1490 3.000% 6/01/33   2018-02-21 2023-12-31
1540.59 F N M A #MA2489 2.500% 11/01/30   2018-03-28 2023-12-31
250.73 F N M A #MA3489 3.500% 10/01/33   2019-04-26 2023-12-31
26.43 F N M A #MA3536 4.000% 11/01/48   2019-03-25 2023-12-31
220.2 F N M A #MA2895 3.000% 2/01/47   2019-04-15 2023-12-31
683.77 F N M A #MA3026 3.500% 5/01/47   2019-04-16 2023-12-31
184.45 F N M A #MA3210 3.500% 12/01/47   2019-10-21 2023-12-31
176.97 F N M A #MA3238 3.500% 12/01/47   2020-01-09 2023-12-31
273.42 F N M A #MA3313 3.500% 3/01/33   2018-05-11 2023-12-31
4108.52 F N M A #MA4492 2.000% 11/01/51     2023-12-31
1053.3 F N M A #MA4626 4.000% 5/01/52   2022-05-19 2023-12-31
1242.35 F N M A #MA4733 4.500% 8/01/52   2022-09-14 2023-12-31
1300.01 F N M A #MA5013 4.500% 4/01/38   2023-04-12 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
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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    
(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 57,528   57,629 -101
b 13,120   13,093 27
c 1,025   1,025  
d 41,869   54,859 -12,990
e 163,900   167,497 -3,597
301,430   301,570 -140
3,966   3,966  
5,949   5,990 -41
15,564   15,564  
11,268   11,268  
6,524   6,429 95
24   24  
124   125 -1
88   89 -1
418   420 -2
400   394 6
73   72 1
193   200 -7
128   128  
143   142 1
1,153   1,204 -51
4,049   4,049  
8,700   8,718 -18
12,798   12,588 210
3,539   3,497 42
32,371   35,069 -2,698
60,117   65,275 -5,158
20,120   21,575 -1,455
7,430   7,616 -186
25,105   26,967 -1,862
341,163   341,528 -365
14,720   16,002 -1,282
131,919   131,357 562
692   756 -64
1,125   1,108 17
948   950 -2
1,257   1,128 129
1,087   1,099 -12
426   271 155
1,202   1,260 -58
598   602 -4
1,780   1,784 -4
782   782  
336   336  
351   357 -6
683   721 -38
743   786 -43
701   732 -31
760   761 -1
742   791 -49
1,528   992 536
5   5  
8   8  
156   166 -10
2,483   2,495 -12
1,253   1,247 6
1,300   1,276 24
268   274 -6
26   26  
264   261 3
778   786 -8
218   225 -7
190   198 -8
481   486 -5
1,761   1,431 330
616   500 116
1,514   1,252 262
961   961  
1,085   1,067 18
8,825   9,009 -184
26,531   27,028 -497
50,603   50,441 162
21,134   21,041 93
9     9
30,915   31,533 -618
44,426   45,047 -621
21,057   24,259 -3,202
68,435   79,157 -10,722
19,572   21,317 -1,745
30,694   31,402 -708
869   869  
34,452   34,585 -133
252,329   265,777 -13,448
130,741   133,428 -2,687
41,178   42,074 -896
25,737   26,179 -442
23,677   24,084 -407
105,254   107,030 -1,776
8,976   10,000 -1,024
17,150   20,000 -2,850
14,612   15,980 -1,368
17,852   20,000 -2,148
4,206   5,000 -794
8,411   10,000 -1,589
32,200   35,000 -2,800
26,700   32,250 -5,550
4,152   4,151 1
56,472   56,858 -386
14,509   14,508 1
10,851   10,851  
6,282   6,191 91
5,089   5,089  
23   23  
98   99 -1
70   71 -1
466   468 -2
445   439 6
72   71 1
220   229 -9
154   153 1
145   145  
140   147 -7
4,277   4,277  
8,442   8,460 -18
11,916   11,720 196
1,848   1,806 42
3,739   3,870 -131
57,881   58,067 -186
90,138   90,000 138
3,411   3,370 41
2,139   2,097 42
535   427 108
6,377   6,537 -160
175,588   189,197 -13,609
83,613   88,313 -4,700
652,781   690,796 -38,015
447,785   452,154 -4,369
476,531   482,283 -5,752
49,639   50,182 -543
35,418   36,252 -834
24,718   25,029 -311
93,312   95,285 -1,973
554   605 -51
935   921 14
811   813 -2
981   862 119
690   698 -8
443   288 155
1,288   1,350 -62
170   171 -1
1,672   1,676 -4
1,017   1,016 1
251   251  
352   358 -6
264   278 -14
516   546 -30
938   980 -42
513   513  
695   740 -45
1,079   603 476
5   5  
8   8  
136   144 -8
1,390   1,397 -7
1,354   1,348 6
1,648   1,623 25
221   226 -5
21   21  
241   238 3
315   319 -4
145   150 -5
213   222 -9
365   369 -4
1,473   1,220 253
1,713   1,395 318
600   487 113
892   892  
920   905 15
3,006   3,014 -8
11,524   13,005 -1,481
13,829   15,811 -1,982
79,901   92,751 -12,850
14,597   16,298 -1,701
68,841   72,697 -3,856
649,069   665,113 -16,044
147,005   148,127 -1,122
40,553   41,874 -1,321
42,581   43,973 -1,392
64,854   72,894 -8,040
36,700   41,426 -4,726
20,762   20,606 156
14,513   15,955 -1,442
4,838   5,271 -433
29,154   31,264 -2,110
14,513   15,810 -1,297
19,400   21,076 -1,676
889   889  
3,669   3,669  
8,324   8,112 212
14,055   14,055  
491   491  
9,963   9,963  
5,768   5,684 84
22,174   22,173 1
19   20 -1
82   83 -1
59   59  
170   170  
422   416 6
64   63 1
208   216 -8
153   153  
150   150  
657   686 -29
4,048   4,048  
8,032   8,049 -17
11,205   11,021 184
3,394   3,354 40
5,320   5,453 -133
59,304   58,800 504
690   754 -64
1,117   1,101 16
831   833 -2
1,104   1,002 102
964   974 -10
471   330 141
1,496   1,569 -73
566   570 -4
1,442   1,446 -4
368   368  
218   217 1
290   295 -5
264   279 -15
1,397   1,478 -81
680   710 -30
519   520 -1
709   755 -46
813   416 397
5   5  
8   8  
128   136 -8
440   443 -3
1,308   1,302 6
2,406   2,379 27
250   256 -6
17   17  
236   234 2
663   669 -6
199   206 -7
176   183 -7
475   481 -6
1,690   1,379 311
592   481 111
1,453   1,206 247
1,037   1,037  
1,381   1,358 23
31,350   31,105 245
10,434   10,368 66
44,882   44,100 782
8,390   11,081 -2,691
20,974   27,607 -6,633
17,928   17,356 572
21,513   20,858 655
60,213   59,449 764
1,044   1,044  
3,445   3,562 -117
139,989   138,715 1,274
275,267   116,903 158,364
191,210   529 190,681
4,235   4,235  
8,887   8,660 227
13,870   13,869 1
6,203   6,202 1
1,288   1,240 48
10,803   10,803  
6,254   6,163 91
26,240   26,239 1
28   28  
124   125 -1
89   90 -1
295   296 -1
442   436 6
98   96 2
169   176 -7
169   169  
164   164  
387   404 -17
4,519   4,519  
8,493   8,512 -19
11,914   11,718 196
3,580   3,537 43
17,211   17,301 -90
4,493   4,605 -112
40,080   39,695 385
759   830 -71
1,223   1,205 18
1,309   1,312 -3
1,329   1,204 125
1,050   1,061 -11
560   400 160
1,317   1,381 -64
175   176 -1
2,153   2,158 -5
376   376  
332   332  
412   418 -6
853   900 -47
984   1,041 -57
742   775 -33
590   591 -1
786   837 -51
1,911   1,352 559
5   5  
61   62 -1
108   115 -7
1,436   1,443 -7
1,347   1,341 6
1,838   1,814 24
259   264 -5
22   22  
290   288 2
566   571 -5
261   270 -9
213   221 -8
592   599 -7
2,198   1,797 401
769   627 142
1,891   1,571 320
1,537   1,537  
1,345   1,323 22
99,820   99,082 738
27     27
29,005   28,420 585
32,894   34,799 -1,905
32,894   34,842 -1,948
808   808  
50,021   49,541 480
99,805   99,605 200
3,742   3,742  
4,557   4,461 96
7,894   7,693 201
12,021   12,020 1
5,017   5,017  
10,193   9,805 388
8,265   8,265  
4,785   4,716 69
21,310   21,309 1
42   42  
149   150 -1
106   108 -2
251   252 -1
356   351 5
79   78 1
188   195 -7
147   146 1
150   149 1
359   376 -17
4,305   4,305  
7,416   7,432 -16
10,254   10,086 168
3,250   3,211 39
27,682   29,388 -1,706
15,379   16,327 -948
59,862   59,872 -10
8,183   8,708 -525
20,459   21,735 -1,276
25,599   30,861 -5,262
3,294   3,982 -688
41,174   42,391 -1,217
31,955   31,744 211
43,938   43,605 333
53,924   53,231 693
28,086   27,805 281
99,066   99,605 -539
198,336   198,320 16
745   814 -69
1,099   1,083 16
1,036   1,038 -2
1,187   1,150 37
1,092   1,104 -12
576   528 48
1,105   1,158 -53
545   549 -4
2,138   2,143 -5
339   339  
392   392  
397   404 -7
1,707   1,800 -93
941   995 -54
1,199   1,252 -53
2,029   2,030 -1
700   746 -46
1,411   1,246 165
5   5  
8   8  
86   91 -5
820   824 -4
1,182   1,177 5
1,232   1,225 7
181   185 -4
22   22  
256   253 3
562   568 -6
201   208 -7
182   189 -7
568   575 -7
2,206   1,803 403
772   630 142
1,897   1,577 320
1,185   1,185  
1,068   1,051 17
1,391   1,389 2
124,248   123,184 1,064
37,911   49,845 -11,934
18,951   24,923 -5,972
664   664  
922   921 1
3,163   3,202 -39
3,990   3,990  
24,052   23,544 508
6,728   6,557 171
12,240   12,239 1
5,051   5,051  
10,058   9,675 383
13,518   13,446 72
22,204   22,203 1
51   52 -1
165   167 -2
379   381 -2
299   295 4
108   106 2
182   189 -7
145   145  
145   145  
125   131 -6
4,136   4,136  
6,962   6,977 -15
9,151   9,001 150
3,250   3,210 40
630   689 -59
1,276   1,256 20
1,561   1,564 -3
1,217   1,179 38
1,532   1,549 -17
575   527 48
1,836   1,925 -89
161   162 -1
1,680   1,684 -4
504   504  
262   262  
445   453 -8
857   903 -46
927   980 -53
1,039   1,085 -46
2,315   2,317 -2
839   893 -54
987   871 116
6   6  
8   8  
75   79 -4
1,309   1,316 -7
1,402   1,395 7
1,139   1,132 7
266   272 -6
26   27 -1
363   359 4
735   743 -8
215   222 -7
263   274 -11
585   592 -7
4,901   4,031 870
1,230   1,230  
1,543   1,518 25
2,454   2,449 5
916   915 1
2     2
3,862   3,862  
23,207   22,717 490
7,036   6,857 179
8,077   8,076 1
5,054   5,054  
10,199   9,811 388
13,952   13,878 74
22,522   22,522  
18   18  
209   211 -2
373   375 -2
408   402 6
103   101 2
157   164 -7
160   160  
119   119  
979   1,023 -44
4,143   4,143  
7,220   7,235 -15
3,109   3,072 37
728   796 -68
1,470   1,448 22
1,358   1,360 -2
1,139   1,103 36
1,398   1,413 -15
516   473 43
1,707   1,790 -83
167   168 -1
1,950   1,954 -4
349   349  
295   295  
425   432 -7
1,503   1,585 -82
926   979 -53
1,331   1,390 -59
2,020   2,022 -2
823   877 -54
1,461   1,289 172
56   56  
9   9  
55   59 -4
426   428 -2
1,327   1,321 6
1,524   1,515 9
273   279 -6
21   22 -1
323   320 3
564   570 -6
217   224 -7
260   270 -10
452   457 -5
5,170   4,252 918
1,461   1,461  
1,586   1,560 26
2,783   2,777 6
13,364   14,108 -744
50,782   68,153 -17,371
858   858  
3,679   3,678 1
21,253   20,804 449
6,443   6,279 164
4,548   4,547 1
9,755   9,384 371
12,232   12,166 66
18,802   18,802  
16   16  
236   238 -2
510   512 -2
380   375 5
98   97 1
209   218 -9
146   146  
145   145  
117   123 -6
3,997   3,997  
6,548   6,563 -15
1,848   1,806 42
3,739   3,870 -131
3,093   3,056 37
535   427 108
2,139   2,097 42
611   668 -57
1,455   1,433 22
1,250   1,253 -3
1,247   1,209 38
1,320   1,335 -15
615   564 51
1,056   1,107 -51
1,518   1,529 -11
1,320   1,323 -3
577   577  
230   230  
366   372 -6
260   274 -14
580   613 -33
1,179   1,231 -52
2,303   2,305 -2
743   792 -49
1,619   1,429 190
5   5  
8   8  
47   49 -2
639   642 -3
1,364   1,358 6
1,346   1,338 8
248   254 -6
27   28 -1
323   320 3
779   787 -8
221   229 -8
216   225 -9
498   504 -6
5,208   4,283 925
1,168   1,168  
1,911   1,880 31
2,759   2,754 5
3,006   3,014 -8
888   888  
101,499   138,363 -36,864
1,313,415   1,302,810 10,605
1,009,494   1,043,202 -33,708
3,701   3,701  
96,932   94,887 2,045
6,514   6,347 167
4,843   4,843  
10,675   10,269 406
13,544   13,472 72
19,920   19,919 1
63   64 -1
233   235 -2
629   632 -3
488   481 7
90   89 1
175   183 -8
140   140  
155   155  
131   136 -5
3,937   3,937  
900   902 -2
7,959   7,999 -40
2,959   2,923 36
677   740 -63
1,524   1,501 23
1,184   1,186 -2
1,511   1,464 47
1,194   1,208 -14
582   535 47
1,778   1,864 -86
839   846 -7
2,330   2,336 -6
361   361  
234   234  
381   387 -6
1,062   1,120 -58
525   555 -30
838   875 -37
1,745   1,747 -2
696   741 -45
1,213   1,073 140
5   5  
8   8  
34   36 -2
1,384   1,391 -7
1,449   1,443 6
1,042   1,037 5
242   247 -5
26   26  
323   320 3
562   568 -6
210   217 -7
210   219 -9
572   578 -6
5,062   4,177 885
1,336   1,336  
1,481   1,457 24
1,827   1,823 4
823   823  
3,445   3,562 -117
3,595   3,595  
6,036   5,881 155
4,451   4,450 1
9,637   9,271 366
27   27  
223   225 -2
259   260 -1
399   393 6
92   90 2
166   173 -7
124   124  
105   105  
878   917 -39
9,999   10,049 -50
4,534   4,510 24
1,739   1,739  
2,822   2,788 34
1,433   1,433  
714   781 -67
1,209   1,191 18
1,178   1,180 -2
1,275   1,235 40
1,028   1,039 -11
581   533 48
1,412   1,481 -69
165   166 -1
1,844   1,849 -5
336   336  
252   252  
364   370 -6
1,743   1,838 -95
522   552 -30
753   787 -34
1,306   1,307 -1
641   683 -42
1,102   975 127
5   5  
8   8  
37   39 -2
1,201   1,207 -6
1,208   1,203 5
1,031   1,025 6
224   229 -5
26   27 -1
272   269 3
506   512 -6
204   211 -7
220   229 -9
338   342 -4
4,406   3,637 769
1,232   1,232  
1,422   1,399 23
2,153   2,149 4
830   830  
3,459   3,459  
5,791   5,643 148
4,330   4,329 1
9,375   9,019 356
28   29 -1
183   185 -2
367   369 -2
394   389 5
79   78 1
155   161 -6
106   106  
122   122  
125   131 -6
10,085   10,135 -50
2,740   2,707 33
654   714 -60
1,240   1,221 19
1,123   1,125 -2
1,061   1,028 33
1,240   1,254 -14
514   472 42
810   849 -39
773   779 -6
1,633   1,637 -4
336   336  
248   247 1
350   356 -6
835   881 -46
500   529 -29
962   1,004 -42
557   557  
633   674 -41
1,067   944 123
5   5  
8   8  
31   33 -2
382   384 -2
1,243   1,237 6
1,039   1,033 6
317   324 -7
17   17  
251   249 2
541   546 -5
169   175 -6
142   148 -6
253   256 -3
4,430   3,659 771
1,082   1,082  
1,242   1,222 20
1,971   1,967 4
1,716   1,716  
34,095   35,791 -1,696
13,019   13,761 -742
21,698   25,000 -3,302
19,017   19,375 -358
47,543   53,074 -5,531
26,196   26,718 -522
48,650   64,880 -16,230
12,474   12,858 -384
78,843   99,199 -20,356
73,352   84,776 -11,424
33,841   37,094 -3,253
23,139   25,910 -2,771
81,561   88,062 -6,501
69,253   68,475 778
66,838   68,490 -1,652
22,732   22,768 -36
13,639   15,000 -1,361
66,849   64,214 2,635
7,733   8,523 -790
42,530   55,000 -12,470
73,635   75,861 -2,226
123,424   126,295 -2,871
13,602   13,850 -248
54,406   59,770 -5,364
57,082   67,874 -10,792
50,461   56,425 -5,964
32,644   42,955 -10,311
69,099   70,860 -1,761
36,265   44,284 -8,019
742   742  
3,163   3,202 -39
5,253   5,119 134
3,985   3,984 1
8,672   8,343 329
18   18  
171   172 -1
256   258 -2
376   371 5
61   60 1
151   157 -6
117   116 1
118   118  
121   126 -5
9,234   9,281 -47
2,627   2,595 32
524   573 -49
1,119   1,103 16
1,002   1,004 -2
879   852 27
1,057   1,069 -12
568   522 46
986   1,034 -48
163   164 -1
1,629   1,633 -4
666   666  
317   317  
286   291 -5
1,240   1,308 -68
549   581 -32
804   839 -35
586   587 -1
716   762 -46
986   873 113
5   5  
8   8  
24   26 -2
584   587 -3
1,016   1,011 5
1,051   1,045 6
213   218 -5
18   19 -1
193   191 2
712   720 -8
181   187 -6
191   199 -8
429   434 -5
4,225   3,492 733
1,070   1,070  
1,065   1,048 17
1,494   1,492 2
69,493   74,590 -5,097
36,707   36,220 487
19   19  
159   160 -1
381   383 -2
467   460 7
70   69 1
150   156 -6
136   136  
136   136  
508   556 -48
1,190   1,173 17
994   996 -2
1,178   1,141 37
1,268   1,282 -14
439   403 36
1,058   1,105 -47
1,191   1,249 -58
145   146 -1
1,512   1,515 -3
649   649  
222   222  
349   354 -5
260   275 -15
558   590 -32
1,000   1,044 -44
535   535  
635   677 -42
1,251   1,108 143
5   5  
8   8  
20   22 -2
388   390 -2
1,210   1,205 5
1,541   1,532 9
251   256 -5
26   27 -1
220   218 2
684   691 -7
184   191 -7
177   184 -7
273   277 -4
4,109   3,398 711
1,053   1,053  
1,242   1,222 20
1,300   1,298 2
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      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
      170,615
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       -101
b       27
c        
d       -12,990
e       -3,597
      -140
       
      -41
       
       
      95
       
      -1
      -1
      -2
      6
      1
      -7
       
      1
      -51
       
      -18
      210
      42
      -2,698
      -5,158
      -1,455
      -186
      -1,862
      -365
      -1,282
      562
      -64
      17
      -2
      129
      -12
      155
      -58
      -4
      -4
       
       
      -6
      -38
      -43
      -31
      -1
      -49
      536
       
       
      -10
      -12
      6
      24
      -6
       
      3
      -8
      -7
      -8
      -5
      330
      116
      262
       
      18
      -184
      -497
      162
      93
      9
      -618
      -621
      -3,202
      -10,722
      -1,745
      -708
       
      -133
      -13,448
      -2,687
      -896
      -442
      -407
      -1,776
      -1,024
      -2,850
      -1,368
      -2,148
      -794
      -1,589
      -2,800
      -5,550
      1
      -386
      1
       
      91
       
       
      -1
      -1
      -2
      6
      1
      -9
      1
       
      -7
       
      -18
      196
      42
      -131
      -186
      138
      41
      42
      108
      -160
      -13,609
      -4,700
      -38,015
      -4,369
      -5,752
      -543
      -834
      -311
      -1,973
      -51
      14
      -2
      119
      -8
      155
      -62
      -1
      -4
      1
       
      -6
      -14
      -30
      -42
       
      -45
      476
       
       
      -8
      -7
      6
      25
      -5
       
      3
      -4
      -5
      -9
      -4
      253
      318
      113
       
      15
      -8
      -1,481
      -1,982
      -12,850
      -1,701
      -3,856
      -16,044
      -1,122
      -1,321
      -1,392
      -8,040
      -4,726
      156
      -1,442
      -433
      -2,110
      -1,297
      -1,676
       
       
      212
       
       
       
      84
      1
      -1
      -1
       
       
      6
      1
      -8
       
       
      -29
       
      -17
      184
      40
      -133
      504
      -64
      16
      -2
      102
      -10
      141
      -73
      -4
      -4
       
      1
      -5
      -15
      -81
      -30
      -1
      -46
      397
       
       
      -8
      -3
      6
      27
      -6
       
      2
      -6
      -7
      -7
      -6
      311
      111
      247
       
      23
      245
      66
      782
      -2,691
      -6,633
      572
      655
      764
       
      -117
      1,274
      158,364
      190,681
       
      227
      1
      1
      48
       
      91
      1
       
      -1
      -1
      -1
      6
      2
      -7
       
       
      -17
       
      -19
      196
      43
      -90
      -112
      385
      -71
      18
      -3
      125
      -11
      160
      -64
      -1
      -5
       
       
      -6
      -47
      -57
      -33
      -1
      -51
      559
       
      -1
      -7
      -7
      6
      24
      -5
       
      2
      -5
      -9
      -8
      -7
      401
      142
      320
       
      22
      738
      27
      585
      -1,905
      -1,948
       
      480
      200
       
      96
      201
      1
       
      388
       
      69
      1
       
      -1
      -2
      -1
      5
      1
      -7
      1
      1
      -17
       
      -16
      168
      39
      -1,706
      -948
      -10
      -525
      -1,276
      -5,262
      -688
      -1,217
      211
      333
      693
      281
      -539
      16
      -69
      16
      -2
      37
      -12
      48
      -53
      -4
      -5
       
       
      -7
      -93
      -54
      -53
      -1
      -46
      165
       
       
      -5
      -4
      5
      7
      -4
       
      3
      -6
      -7
      -7
      -7
      403
      142
      320
       
      17
      2
      1,064
      -11,934
      -5,972
       
      1
      -39
       
      508
      171
      1
       
      383
      72
      1
      -1
      -2
      -2
      4
      2
      -7
       
       
      -6
       
      -15
      150
      40
      -59
      20
      -3
      38
      -17
      48
      -89
      -1
      -4
       
       
      -8
      -46
      -53
      -46
      -2
      -54
      116
       
       
      -4
      -7
      7
      7
      -6
      -1
      4
      -8
      -7
      -11
      -7
      870
       
      25
      5
      1
      2
       
      490
      179
      1
       
      388
      74
       
       
      -2
      -2
      6
      2
      -7
       
       
      -44
       
      -15
      37
      -68
      22
      -2
      36
      -15
      43
      -83
      -1
      -4
       
       
      -7
      -82
      -53
      -59
      -2
      -54
      172
       
       
      -4
      -2
      6
      9
      -6
      -1
      3
      -6
      -7
      -10
      -5
      918
       
      26
      6
      -744
      -17,371
       
      1
      449
      164
      1
      371
      66
       
       
      -2
      -2
      5
      1
      -9
       
       
      -6
       
      -15
      42
      -131
      37
      108
      42
      -57
      22
      -3
      38
      -15
      51
      -51
      -11
      -3
       
       
      -6
      -14
      -33
      -52
      -2
      -49
      190
       
       
      -2
      -3
      6
      8
      -6
      -1
      3
      -8
      -8
      -9
      -6
      925
       
      31
      5
      -8
       
      -36,864
      10,605
      -33,708
       
      2,045
      167
       
      406
      72
      1
      -1
      -2
      -3
      7
      1
      -8
       
       
      -5
       
      -2
      -40
      36
      -63
      23
      -2
      47
      -14
      47
      -86
      -7
      -6
       
       
      -6
      -58
      -30
      -37
      -2
      -45
      140
       
       
      -2
      -7
      6
      5
      -5
       
      3
      -6
      -7
      -9
      -6
      885
       
      24
      4
       
      -117
       
      155
      1
      366
       
      -2
      -1
      6
      2
      -7
       
       
      -39
      -50
      24
       
      34
       
      -67
      18
      -2
      40
      -11
      48
      -69
      -1
      -5
       
       
      -6
      -95
      -30
      -34
      -1
      -42
      127
       
       
      -2
      -6
      5
      6
      -5
      -1
      3
      -6
      -7
      -9
      -4
      769
       
      23
      4
       
       
      148
      1
      356
      -1
      -2
      -2
      5
      1
      -6
       
       
      -6
      -50
      33
      -60
      19
      -2
      33
      -14
      42
      -39
      -6
      -4
       
      1
      -6
      -46
      -29
      -42
       
      -41
      123
       
       
      -2
      -2
      6
      6
      -7
       
      2
      -5
      -6
      -6
      -3
      771
       
      20
      4
       
      -1,696
      -742
      -3,302
      -358
      -5,531
      -522
      -16,230
      -384
      -20,356
      -11,424
      -3,253
      -2,771
      -6,501
      778
      -1,652
      -36
      -1,361
      2,635
      -790
      -12,470
      -2,226
      -2,871
      -248
      -5,364
      -10,792
      -5,964
      -10,311
      -1,761
      -8,019
       
      -39
      134
      1
      329
       
      -1
      -2
      5
      1
      -6
      1
       
      -5
      -47
      32
      -49
      16
      -2
      27
      -12
      46
      -48
      -1
      -4
       
       
      -5
      -68
      -32
      -35
      -1
      -46
      113
       
       
      -2
      -3
      5
      6
      -5
      -1
      2
      -8
      -6
      -8
      -5
      733
       
      17
      2
      -5,097
      487
       
      -1
      -2
      7
      1
      -6
       
       
      -48
      17
      -2
      37
      -14
      36
      -47
      -58
      -1
      -3
       
       
      -5
      -15
      -32
      -44
       
      -42
      143
       
       
      -2
      -2
      5
      9
      -5
      -1
      2
      -7
      -7
      -7
      -4
      711
       
      20
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 77,377
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 32,901
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 32,901
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 32,901
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 26,216
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 26,216
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 6,685
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 arrowCA
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 arrow  
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (800) 227-6468

Located atright arrowPO BOX 0634MILWAUKEEWI ZIP+4right arrow532010634
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
US BANK NA TRUSTEE
1 		467,355    
PO BOX 0634
MILWAUKEE,WI532010634
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
84,027,722
b
Average of monthly cash balances.......................
1b
3,739,786
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
87,767,508
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
87,767,508
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,316,513
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
86,450,995
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,322,550
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
4,322,550
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
32,901
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
32,901
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,289,649
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,289,649
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
4,289,649
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
2,586,673
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
2,586,673
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 4,289,649
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 1,061,770
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 1,061,770
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,586,673
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 2,586,673
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 1,061,770 1,061,770
(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 .......... 		641,206
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

AMERICAN CANCER SOCIETY

PO BOX 6703
HAGERSTOWN,MD21741 		NONE PC GENERAL OPERATING 507,712

AMERICAN HEART ASSOCIATION
ATTN ANDREW FUSSNER ESQ
PO BOX 22249
ST PETERSBURG,FL33742 		NONE PC GENERAL OPERATING 507,712

NATIONAL MULTIPLE SCLEROSIS SOCIETY

900 SOUTH BROADWAY SUITE 200
DENVER,CO80209 		NONE PC GENERAL OPERATING 507,712

AMERICAN LUNG ASSOCIATION OF CA
ATTN SERENA D ARRABITO ESQ
13100 WEST LISBON ROAD SUITE 700
BROOKFIELD,WI53005 		NONE PC GENERAL OPERATING 507,711

UNITED CEREBRAL PALSY
ATTN CHRISTINA MARTINDIR
4265 SPYRES WAY 2
MODESTO,CA95356 		NONE PC GENERAL OPERATING 507,712
Total .................................right arrow 3a 2,538,559
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 2,777,590  
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 77,377  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 15,184  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,870,151  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,870,151
(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:
SWALL FOUNDATION
EIN:
94-6169932
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2023 InvestmentsCorpBondsSchedule
Name:
SWALL FOUNDATION
EIN:
94-6169932
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS    
38141GYM0 GOLDMAN SACHS 81,019 82,334
458140CH1 INTEL CORP 35,618 37,415
49326EEK5 KEYCORP MTN 68,189 67,527
665859AX2 NORTHERN TR CORP 59,788 64,430
68235PAL2 ONE GAS INC 69,159 69,379
716973AG7 PFIZER INVESTMENT 54,918 56,148
718172DB2 PHILIP MORRIS INTL 59,876 61,543
71951QAB8 PHYSICIANS REALTY LP 39,496 38,097
742718ER6 PROCTER GAMBLE CO 159,301 152,648
744448CY5 PUBLIC SERVICE CO 44,730 44,793
756109BR4 REALTY INCOME CORP 34,585 35,154
784710AC9 SSM HEALTH CARE CORP 150,000 150,006
842400HX4 SOUTHERN CALIF 40,158 43,003
842434CX8 SOUTHERN CA GAS CO 65,379 74,317
89566EAG3 TRISTATE GEN TRANS 23,002 22,555
912810TL2 U S TREASURY BD 499,561 481,480
912810TN8 U S TREASURY BD 114,159 110,813
912810TQ1 UNITED STATES TREAS 834,078 819,958
91282CGJ4 U S TREASURY NT 44,100 44,010
91282CGL9 U S TREASURY NT 508,441 513,642
91282CGM7 U S TREASURY NT 1,405,138 1,407,078
91282CGP0 U S TREASURY NT 60,213 61,200
91282CHC8 U S TREASURY NT 487,051 479,845
913366KV1 UNIV CA REGTS 75,000 71,958
92343VCQ5 VERIZON COMM INC 27,175 28,862
95000U2S1 WELLS FARGO CO MTN 62,702 64,115
962166BR4 WEYERHAEUSER CO 71,883 75,430
976826BR7 WISCONSIN PWR LT CO 49,955 50,123
00206RMT6 AT T INC 94,762 97,976
031162DT4 AMGEN INC 69,899 73,646
064058AL4 BANK OF NY CORP 65,000 56,181
12592BAQ7 CHN INDUSTRIAL 39,572 39,459
126650CZ1 CVS HEALTH CORP 67,696 65,472
13032UD88 CALIFORNIA HEALTH 30,000 27,748
13032UD96 CALIFORNIA HEALTH 76,065 67,954
14040HCY9 CAPITAL ONE FINL 55,000 54,732
17327CAR4 CITIGROUP INC SUB 40,000 41,391
202795HG8 COMMONWEALTH EDISON 76,497 63,422
209111EQ2 CONSOLIDATED EDISON 43,430 46,543
23503CAN7 DALLAS FT WORTH TX 97,000 93,350
24703DBJ9 DELL INTL LLC EMC 70,131 71,741
26884ABK8 ERP OPERATING LP 67,828 68,710
29366WAD8 ENTERGY LLC 65,043 65,398
30225VAJ6 EXTRA SPACE STORAGE 59,971 61,493

TY 2023 InvestmentsCorpStockSchedule
Name:
SWALL FOUNDATION
EIN:
94-6169932
Name of Stock End of Year Book Value End of Year Fair Market Value
CORPORATE STOCK    
38141G104 GOLDMAN SACHS GROUP 265,680 308,616
416515104 HARTFORD FINANCIAL S 210,059 321,520
437076102 HOME DEPOT INC 250,697 3,118,950
46625H100 J P MORGAN CHASE CO 292,163 1,360,800
580135101 MCDONALDS CORP 216,120 385,463
58933Y105 MERCK AND CO INC 421,063 1,417,260
594918104 MICROSOFT CORP 481,450 6,768,720
609207105 MONDELEZ INTERNATION 342,347 470,795
68389X105 ORACLE CORPORATION 120,618 263,575
693475105 P N C FINANCIAL SERV 350,608 464,550
704326107 PAYCHEX INC 135,997 238,220
717081103 PFIZER INC 414,379 719,750
742718109 PROCTER GAMBLE CO 266,899 586,160
747525103 QUALCOMM INC 345,898 1,301,670
855244109 STARBUCKS CORP 281,918 480,050
911312106 UNITED PARCEL SERVIC 16,921 5,031,360
91324P102 UNITED HEALTH GROUP 450,922 684,411
92343V104 VERIZON COMMUNICATIO 494,451 527,800
931142103 WAL MART STORES INC 369,017 1,103,550
949746101 WELLS FARGO CO 222,589 393,760
G54950103 LINDE PLC SHS 490,365 1,232,130
G5960L103 MEDTRONIC PLC 444,897 494,280
G6095L109 APTIV PLC 191,068 179,440
002824100 ABBOTT LABORATORIES 173,367 770,490
007903107 ADVANCED MICRO DEVIC 282,486 1,270,232
02079K305 ALPHABET INC CL A 817,323 1,396,900
023135106 AMAZON.COM INC 609,066 759,700
032654105 ANALOG DEVICES INC 194,263 397,120
037833100 APPLE INC 549,784 5,525,611
053015103 AUTOMATIC DATA PROCE 106,812 698,910
09247X101 BLACKROCK INC 389,230 771,210
110122108 BRISTOL MYERS SQUIBB 406,149 333,515
166764100 CHEVRON CORPORATION 544,183 1,044,120
17275R102 CISCO SYSTEMS INC 374,023 808,320
191216100 COCA COLA COMPANY 398,944 530,370
194162103 COLGATE PALMOLIVE CO 146,368 318,840
20030N101 COMCAST CORP CL A 473,620 789,300
22160K105 COSTCO WHSL CORP 311,038 1,320,160
254687106 DISNEY WALT CO 331,881 288,928
26441C204 DUKE ENERGY HOLDING 171,479 194,080
26875P101 E O G RES INC 212,509 604,750
278865100 ECOLAB INC 191,323 793,400

TY 2023 InvestmentsOtherSchedule2
Name:
SWALL FOUNDATION
EIN:
94-6169932
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
31418CS47 F N M A #MA3238 AT COST 27,154 24,331
31418CVF8 F N M A #MA3313 AT COST 25,757 25,006
31418D7E6 F N M A #MA4492 AT COST 813,559 805,540
31418ED80 F N M A #MA4626 AT COST 227,344 215,049
31418EHK9 F N M A #MA4733 AT COST 272,270 268,403
31418ESB7 F N M A #MA5013 AT COST 132,919 132,430
314353AA1 FEDEX 2020 1 CLASS AT COST 79,241 69,757
32113CBV1 FIRST NATL MSTR AT COST 114,990 115,370
362590AC5 GM FIN CONS ATMB 0 AT COST 3,905 3,940
41665X859 HARTFORD SCHRODERS E AT COST 2,081,847 1,834,670
464287226 ISHARES CORE U.S. AG AT COST 990,835 992,500
464287564 ISHARES COHEN STEERS AT COST 573,490 1,468,250
552746356 MFS INTERNATIONAL GR AT COST 1,780,444 2,231,384
6789084F8 OKLAHOMA DEV FIN AT COST 32,620 31,875
693390700 PIMCO TOTAL RETURN F AT COST 2,480,502 2,071,360
693390841 P I M C O HIGH YIELD AT COST 1,293,757 1,149,004
72201F490 PIMCO INCOME FUND IN AT COST 2,422,357 2,225,099
74440B884 PGIM TOTAL RETURN BO AT COST 2,301,169 2,061,500
861728400 STONE RIDGE HY REINS AT COST 1,950,000 1,863,023
904504479 UNDISCOVERED MGRS BE AT COST 1,802,710 2,054,371
909319AA3 UNITED AIR 2013 1 A AT COST 85,892 80,417
90931CAA6 UNITED AIR 2019 1 AT COST 94,735 87,094
921943858 VANGUARD FTSE DEVELO AT COST 2,493,657 3,017,700
922908595 VANGUARD SMALL CAP G AT COST 403,278 483,540
922908629 VANGUARD MID CAP IND AT COST 1,087,074 1,628,480
98163CAG5 WORLD OMNI AUTO AT COST 56,412 57,636
98163UAB6 WORLD OMNI SELECT AT COST 118,317 117,761
03463K406 ANGEL OAK MULTI STRA AT COST 750,000 754,454
09260B374 BLACKROCK STRATEGIC AT COST 1,551,240 1,495,253
14315XAE8 CARMAX AUTO OWNER TR AT COST 128,125 124,024
14687GAC9 CARVANA AUTO RECS TR AT COST 21,687 20,235
210795PZ7 CONTL AIRLINES 2012 AT COST 69,946 67,339
24610B826 DELAWARE SMALL CAP C AT COST 1,800,000 1,855,211
247361ZW1 DELTA AIR LINES AT COST 48,460 42,208
256206103 DODGE COX INTERNATI AT COST 2,333,617 2,581,996
26208QAG2 DRIVE AUTO AT COST 64,404 65,571
30165JAD8 EXETER ATMOBILE 0 AT COST 1,027 1,025
30165XAE5 EXETER AUTO RECV 0 AT COST 48,242 49,485
3128M4UD3 FGLMC #G02980 AT COST 2,281 2,360
3128MJ4H0 F H L M C GD G08823 AT COST 22,576 20,882
3128MJW71 F H L M C GD G08669 AT COST 37,052 35,620
3128MJX39 F H L M C GD G08697 AT COST 51,949 48,125
3128MJX70 F H L M C GD G08701 AT COST 10,467 9,661
3128MMLD3 FHLMC GOLD G18323 AT COST 1,091 1,043
3128MMS79 F H L M C GD G18541 AT COST 6,122 5,913
3128MMV26 F H L M C GD G18632 AT COST 7,802 7,490
3132CWM50 F H L M C #SB0380 AT COST 37,429 33,625
3132DWD26 F H L M C #SD8221 AT COST 284,934 265,324
3132DWD34 F H L M C #SD8222 AT COST 237,528 224,217
3132DWE74 F H L M C #SD8258 AT COST 204,393 208,704
3132DWEB5 F H L M C #SD8230 AT COST 204,293 195,913
3132DWEJ8 F H L M C #SD8237 AT COST 120,000 123,551
3132QVJT9 F H L M C GD Q38373 AT COST 44,011 39,371
3133KYUQ0 F H L M C #RB5091 AT COST 161,523 137,140
3138A8Q82 FNMA POOL 0AH677 AT COST 31,515 29,698
3138ENZL6 F N M A #AL6146 AT COST 74,170 72,171
3138WDAD3 F N M A #AS3603 AT COST 19,676 18,962
3138Y3YF2 F N M A #AX2509 AT COST 11,821 11,403
3140J9N72 F N M A #BM4913 AT COST 46,492 42,031
3140QELU4 F N M A #CA6638 AT COST 129,617 105,252
3140QFA90 F N M A #CA7231 AT COST 137,297 111,188
3140QLTC0 F N M A #CB1446 AT COST 92,878 80,237
3140QPA80 F N M A #CB3630 AT COST 319,436 301,925
3140X6PF2 F N M A #FM3121 AT COST 104,375 90,055
3140XJT94 F N M A #FS3275 AT COST 251,353 251,075
31412DLU0 FNMA #922039 AT COST 850 877
31413YRR4 FEDERAL NAT'L MTGE A AT COST 1,835 1,890
31416CME3 FNMA POOL 995957 AT COST 79 75
31416XJN1 FNMA POOL 0AB206 AT COST 80,267 75,825
31418AUQ9 F N M A #MA1490 AT COST 89,525 84,888
31418BXT8 F N M A #MA2489 AT COST 77,827 73,994
31418C2X1 F N M A #MA3489 AT COST 13,715 13,166
31418C4W1 F N M A #MA3536 AT COST 2,455 2,293
31418CGD0 F N M A #MA2895 AT COST 37,728 34,507
31418CLG7 F N M A #MA3026 AT COST 69,127 63,855
31418CR89 F N M A #MA3210 AT COST 25,303 22,829

TY 2023 OtherAssetsSchedule
Name:
SWALL FOUNDATION
EIN:
94-6169932
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
000000000 MISCELLANEOUS ENTRY   76,975 76,975


TY 2023 OtherDecreasesSchedule
Name:
SWALL FOUNDATION
EIN:
94-6169932
Description Amount
CY PURCHASE OF ACCRUED INTEREST 2,703
CY PENDING SALES 636
ROC ON CY SALES 256
COST BASIS ADJUSTMENT 26,774


TY 2023 OtherExpensesSchedule
Name:
SWALL FOUNDATION
EIN:
94-6169932
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER MISC EXPENSES 379 0   379
ADR FEES 22,552 22,552   0


TY 2023 OtherIncomeSchedule2
Name:
SWALL FOUNDATION
EIN:
94-6169932
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 15,184 0  


TY 2023 OtherIncreasesSchedule
Name:
SWALL FOUNDATION
EIN:
94-6169932
Description Amount
MUTUAL FUND TIMING DIFFERENCE 108,103


TY 2023 TaxesSchedule
Name:
SWALL FOUNDATION
EIN:
94-6169932
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 23,607 23,607   0
FOREIGN TAXES ON NONQUALIFIED 2,922 2,922   0