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

63-6112593
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$16,721,897J 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... 418,872 418,066  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 199,604
b Gross sales price for all assets on line 6a 2,949,448
7 Capital gain net income (from Part IV, line 2)... 199,604
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 618,476 617,670  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 94,617 75,693   18,923
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
14,740 7,552   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
2,582 2,582    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 112,939 85,827 0 19,923
25 Contributions, gifts, grants paid....... 785,300 785,300
26 Total expenses and disbursements. Add lines 24 and 25 898,239 85,827 0 805,223
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -279,763
b Net investment income (if negative, enter -0-) 531,843
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......... 202,764 183,404 183,404
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 13,212,304 Click to see attachment
List of Attached Documents:
// Content
12,946,839 		16,538,493
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,415,068 13,130,243 16,721,897
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........ 13,415,068 13,130,243
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)..... 13,415,068 13,130,243
30 Total liabilities and net assets/fund balances (see instructions). 13,415,068 13,130,243
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
13,415,068
2
Enter amount from Part I, line 27a .....................
2
-279,763
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
318
4
Add lines 1, 2, and 3 ..........................
4
13,135,623
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,380
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,130,243
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 24. ILLINOIS TOOL WKS INC   2014-04-09 2023-01-04
b 1000. AT&T INC   2019-12-05 2023-01-06
c 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2022-09-07 2023-01-06
d 1000. AMGEN INC   2022-09-07 2023-01-06
e 1000. BANK AMER CORP   2022-09-07 2023-01-06
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2022-09-07 2023-01-06
1000. BANK NOVA SCOTIA B C   2022-09-07 2023-01-06
2000. BERKSHIRE HATHAWAY FIN CORP   2022-07-07 2023-01-06
1000. BLACKROCK INC   2022-09-07 2023-01-06
2000. CITIGROUP INC   2020-10-23 2023-01-06
2000. COMCAST CORP NEW   2020-05-01 2023-01-06
3000. FEDERAL HOME LN MTG CORP   2022-09-07 2023-01-06
1000. GILEAD SCIENCES INC   2022-09-07 2023-01-06
1000. HSBC HLDGS PLC   2022-08-04 2023-01-06
1000. HP INC   2020-06-09 2023-01-06
2000. HORMEL FOODS CORP   2021-05-26 2023-01-06
1000. INTERNATIONAL BUSINESS MACHS CORP   2022-09-07 2023-01-06
1000. INTERNATIONAL BUSINESS MACHS CORP   2022-09-07 2023-01-06
1000. JPMORGAN CHASE & CO   2022-09-07 2023-01-06
1000. KROGER CO 2.65% 15 OCT 2026   2022-09-07 2023-01-06
2000. LLOYDS BANKING GROUP PLC   2019-06-06 2023-01-06
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2022-09-07 2023-01-06
1000. MITSUBISHI UFJ FINL GROUP INC   2020-09-08 2023-01-06
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2022-09-07 2023-01-06
3000. ORACLE CORP   2020-04-07 2023-01-06
1000. PROCTER & GAMBLE CO   2022-09-07 2023-01-06
2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2023-01-06
1000. SCHWAB CHARLES CORP NEW   2022-09-07 2023-01-06
1000. SOUTHERN CO   2020-04-07 2023-01-06
1000. STATOIL ASA   2019-04-04 2023-01-06
2000. SYSCO CORP   2022-09-07 2023-01-06
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2023-01-06
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2022-09-07 2023-01-06
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2023-01-06
6000. US TREASURY N/B 2.875% 15 MAY 2043   2022-02-09 2023-01-06
3000. US TREASURY N/B 3% 15 FEB 2048   2022-05-05 2023-01-06
7000. US TREASURY N/B .25% 31 MAY 2025   2022-05-17 2023-01-06
2000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-01-06
1000. VERIZON COMMUNICATIONS INC   2022-09-07 2023-01-06
68. HONEYWELL INTL INC   2013-09-25 2023-01-19
213.23 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-01-25
17.81 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-01-25
100.48 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-01-25
212.67 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-01-25
139.34 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2023-01-25
420.44 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
252.75 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
275.99 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
65000. US TREASURY N/B .125% 15 JAN 2024   2023-01-06 2023-01-25
98. INGERSOLL RAND INC   2020-03-05 2023-01-27
169. SYNEOS HEALTH INC CL A   2020-11-13 2023-01-27
14000. US TREASURY N/B 2.875% 15 MAY 2043   2022-09-07 2023-02-07
98. HORIZON THERAPEUTICS PLC   2021-02-09 2023-02-08
55. ALPHABET INC/CA   2022-10-05 2023-02-09
21.05 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-02-15
27.89 FG G05408 5% 01 DEC 2036   2012-07-09 2023-02-15
45.66 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-02-15
116.22 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-02-15
11.38 FG G18569 3% 01 SEP 2030   2017-04-11 2023-02-15
65.75 FG G18557 3% 01 JUN 2030   2015-09-08 2023-02-15
26.21 FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-02-15
87.11 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-02-15
9.5 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-02-15
20.89 FG A95147 4% 01 NOV 2040   2012-06-11 2023-02-15
4.62 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-02-15
36.78 FHLMC POOL #G6-0080   2015-08-07 2023-02-15
56.58 FG G61582 4% 01 AUG 2048   2019-11-08 2023-02-15
22000. ORACLE CORP   2019-04-04 2023-02-15
93. HORIZON THERAPEUTICS PLC   2020-12-17 2023-02-17
16. BROWN FORMAN CORP   2022-08-17 2023-02-21
210. BROWN FORMAN CORP   2019-01-04 2023-02-21
186.82 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-02-27
40.84 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-02-27
60.13 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-02-27
198.57 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-02-27
140.58 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2023-02-27
266.24 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
200.25 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
276.65 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
43.56 FNMA POOL 0AH5575   2013-07-11 2023-02-27
80.66 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-02-27
88.18 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-02-27
20.01 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-02-27
324.86 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-02-27
47.67 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-02-27
15.24 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-02-27
43.75 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-02-27
143.25 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
93.95 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-02-27
42.64 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-02-27
46.88 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-02-27
35.45 FNMA POOL 0AU3735   2014-11-07 2023-02-27
127.36 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-02-27
64.61 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-02-27
49.68 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-02-27
103.27 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2023-02-27
91.25 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-02-27
15.57 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-02-27
115.11 FN BM4536 3% 01 AUG 2031   2020-01-08 2023-02-27
122.6 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
350.66 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
256.01 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-02-27
241.56 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
97.68 FN FM1000 3% 01 APR 2047   2019-07-10 2023-02-27
92.31 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-02-27
141.8 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-02-27
448.65 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
105.72 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-02-27
212.61 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-02-27
302.77 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
37.14 FN FS2010 3% 01 MAY 2052   2022-09-08 2023-02-27
21.99 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-02-27
111.01 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-02-27
20.75 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-02-27
137.82 FN MA2964 3% 01 APR 2032   2021-12-08 2023-02-27
47.4 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-02-27
39.07 FNMA POOL 0AD6432   2012-04-05 2023-02-27
46.4 FNMA POOL 0AE0981   2013-03-06 2023-02-27
111.83 FNMA POOL 0AE3066   2011-08-09 2023-02-27
155. SCHWAB CHARLES CORP NEW   2021-02-17 2023-03-14
48.54 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-03-15
26.41 FG G05408 5% 01 DEC 2036   2012-07-09 2023-03-15
39.07 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-03-15
118.62 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-03-15
13.1 FG G18569 3% 01 SEP 2030   2017-04-11 2023-03-15
60.55 FG G18557 3% 01 JUN 2030   2015-09-08 2023-03-15
27.48 FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-03-15
70.6 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-03-15
4.7 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-03-15
17.31 FG A95147 4% 01 NOV 2040   2012-06-11 2023-03-15
4.18 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-03-15
30.15 FHLMC POOL #G6-0080   2015-08-07 2023-03-15
48.02 FG G61582 4% 01 AUG 2048   2019-11-08 2023-03-15
113. ARTISAN PARTNERS ASSET MGMT INC   2021-06-18 2023-03-16
216. WESTERN ALLIANCE BANCORPORATION   2018-09-17 2023-03-16
70. L3HARRIS TECHNOLOGIES INC   2020-11-13 2023-03-24
170.09 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-03-27
34.29 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-03-27
61.21 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-03-27
198.67 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-03-27
138.58 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2023-03-27
309.92 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
213.35 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
373.42 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
34.25 FNMA POOL 0AH5575   2013-07-11 2023-03-27
97.15 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-03-27
77.35 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-03-27
22.32 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-03-27
296.02 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-03-27
39.38 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-03-27
39.9 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-03-27
36.7 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-03-27
67.31 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
90.92 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-03-27
53.04 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-03-27
49.97 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-03-27
29.01 FNMA POOL 0AU3735   2014-11-07 2023-03-27
119.22 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-03-27
63.96 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-03-27
59.3 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-03-27
119.23 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2023-03-27
65.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-03-27
12.95 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-03-27
124.51 FN BM4536 3% 01 AUG 2031   2020-01-08 2023-03-27
145.92 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
338.03 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
208.17 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-03-27
451.68 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
88.84 FN FM1000 3% 01 APR 2047   2019-07-10 2023-03-27
44.84 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-03-27
121.66 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-03-27
435.41 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
97.31 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-03-27
225.27 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-03-27
147.64 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
61.94 FN FS2010 3% 01 MAY 2052   2022-09-08 2023-03-27
20.81 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-03-27
120.14 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-03-27
21.9 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-03-27
157.2 FN MA2964 3% 01 APR 2032   2021-12-08 2023-03-27
65.02 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-03-27
12. FNMA POOL 0AD6432   2012-04-05 2023-03-27
43.28 FNMA POOL 0AE0981   2013-03-06 2023-03-27
105.74 FNMA POOL 0AE3066   2011-08-09 2023-03-27
32. L3HARRIS TECHNOLOGIES INC   2020-03-11 2023-03-27
19. ROPER INDS INC NEW   2022-08-17 2023-03-27
4. ROPER INDS INC NEW   2016-09-12 2023-03-27
73. SIGNATURE BK NEW YORK N Y   2020-11-13 2023-03-28
24. ROPER INDS INC NEW   2016-09-12 2023-03-31
66. QUALCOMM INC   2021-06-25 2023-04-03
12. ROPER INDS INC NEW   2016-08-23 2023-04-03
14. ROPER INDS INC NEW   2016-10-12 2023-04-05
6. ROPER INDS INC NEW   2022-12-29 2023-04-11
8. ROPER INDS INC NEW   2016-10-12 2023-04-11
32.63 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-04-17
39.67 FG G05408 5% 01 DEC 2036   2012-07-09 2023-04-17
58.03 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-04-17
141.79 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
14.07 FG G18569 3% 01 SEP 2030   2017-04-11 2023-04-17
71.74 FG G18557 3% 01 JUN 2030   2015-09-08 2023-04-17
29.65 FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-04-17
90.09 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-04-17
4.8 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-04-17
41.12 FG A95147 4% 01 NOV 2040   2012-06-11 2023-04-17
22.73 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-04-17
45.6 FHLMC POOL #G6-0080   2015-08-07 2023-04-17
40.72 FG G61582 4% 01 AUG 2048   2019-11-08 2023-04-17
263. CISCO SYSTEMS INC   2021-08-12 2023-04-20
204.18 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-04-25
37.58 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-04-25
64.34 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-04-25
229.89 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-04-25
155.79 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2023-04-25
276.93 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
295.36 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
452.71 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
61.59 FNMA POOL 0AH5575   2013-07-11 2023-04-25
95.92 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-04-25
94.9 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
19.45 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
305.12 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-04-25
48.58 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-04-25
25.5 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
29.52 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-04-25
117.14 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
104.91 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-04-25
69.84 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-04-25
53.89 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-04-25
38.31 FNMA POOL 0AU3735   2014-11-07 2023-04-25
142.49 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-04-25
73.88 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
57.09 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-04-25
124.98 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2023-04-25
58.94 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
15.92 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-04-25
125.32 FN BM4536 3% 01 AUG 2031   2020-01-08 2023-04-25
123.64 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
409.32 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
265.87 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-04-25
374.15 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
108.62 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
49.23 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-04-25
132.8 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-04-25
446.11 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
174.87 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-04-25
195.31 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-04-25
167.6 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
89.59 FN FS2010 3% 01 MAY 2052   2022-09-08 2023-04-25
75.73 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-04-25
94.54 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-04-25
17.4 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-04-25
203.08 FN MA2964 3% 01 APR 2032   2021-12-08 2023-04-25
85.19 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-04-25
17.42 FNMA POOL 0AD6432   2012-04-05 2023-04-25
60.48 FNMA POOL 0AE0981   2013-03-06 2023-04-25
105.91 FNMA POOL 0AE3066   2011-08-09 2023-04-25
30. MANHATTAN ASSOCS INC   2021-08-10 2023-05-02
24. AMERICAN EXPRESS CO   2021-04-15 2023-05-04
244. CISCO SYSTEMS INC   2021-03-29 2023-05-04
18. CONOCOPHILLIPS   2021-07-22 2023-05-04
13. DEERE & CO   2018-08-21 2023-05-04
19. DEXCOM INC   2016-11-03 2023-05-04
282.68 HARDING LOEVNER FDS INC   2020-05-26 2023-05-04
687.009 JPMORGAN TR I   2018-06-04 2023-05-04
1081.321 JOHCM FDS TR   2021-06-18 2023-05-04
6. MARTIN MARIETTA MATLS INC   2016-01-25 2023-05-04
13. MICROSOFT CORP COM   2021-09-16 2023-05-04
6. MOTOROLA SOLUTIONS INC   2016-01-25 2023-05-04
9. NORTHROP GRUMMAN CORP   2020-01-03 2023-05-04
914. SCHWAB STRATEGIC TR   2022-10-19 2023-05-04
6. SEMPRA   2021-01-14 2023-05-04
5. UNITEDHEALTH GROUP INC   2021-07-14 2023-05-04
1368. VANGUARD FTSE DEVELOPED ETF   2021-06-18 2023-05-04
310.438 VANGUARD 500 INDEX-ADM   2013-09-25 2023-05-04
230. VERTIV HLDGS CO   2021-03-29 2023-05-04
21. ZOETIS INC   2017-04-21 2023-05-04
16. TE CONNECTIVITY LTD   2021-01-07 2023-05-04
48. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2021-10-21 2023-05-05
93. POWER INTEGRATIONS INC   2021-12-30 2023-05-05
46. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-05-13 2023-05-08
65. CATALENT INC   2022-11-02 2023-05-09
17. CINTAS CORP   2018-03-26 2023-05-09
34. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-05-13 2023-05-09
29. INTUITIVE SURGICAL INC   2022-04-26 2023-05-12
36.32 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-05-15
40. FG G05408 5% 01 DEC 2036   2012-07-09 2023-05-15
49.4 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-05-15
114.48 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
12.47 FG G18569 3% 01 SEP 2030   2017-04-11 2023-05-15
52.56 FG G18557 3% 01 JUN 2030   2015-09-08 2023-05-15
27.95 FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-05-15
79.58 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-05-15
14.9 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-05-15
17.5 FG A95147 4% 01 NOV 2040   2012-06-11 2023-05-15
61.6 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-05-15
39.82 FHLMC POOL #G6-0080   2015-08-07 2023-05-15
40.97 FG G61582 4% 01 AUG 2048   2019-11-08 2023-05-15
47. SHOPIFY INC-A W/I   2020-12-23 2023-05-16
14. ZOETIS INC   2017-04-21 2023-05-16
796. DISH NETWORK CORP   2020-08-03 2023-05-25
179.36 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-05-25
26.01 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-05-25
43.97 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-05-25
199.08 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-05-25
127.08 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2023-05-25
213.56 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
298.5 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
296.65 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
71.55 FNMA POOL 0AH5575   2013-07-11 2023-05-25
79.57 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-05-25
72.65 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
22.67 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
269.9 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-05-25
95.44 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-05-25
39.4 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
32.9 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-05-25
62.86 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
104.71 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-05-25
59.27 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-05-25
58.07 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-05-25
40.98 FNMA POOL 0AU3735   2014-11-07 2023-05-25
125.66 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-05-25
59.12 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
31.5 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-05-25
156.06 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2023-05-25
232.07 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
22.7 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-05-25
125.73 FN BM4536 3% 01 AUG 2031   2020-01-08 2023-05-25
167.1 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
355.44 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
142.3 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-05-25
297.42 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
104.96 FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
49.86 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-05-25
126.83 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-05-25
420.81 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
99.19 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-05-25
182.38 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-05-25
152.08 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
169.3 FN FS2010 3% 01 MAY 2052   2022-09-08 2023-05-25
21.33 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-05-25
83.92 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-05-25
16.34 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-05-25
166.28 FN MA2964 3% 01 APR 2032   2021-12-08 2023-05-25
65.8 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-05-25
16.61 FNMA POOL 0AD6432   2012-04-05 2023-05-25
49.95 FNMA POOL 0AE0981   2013-03-06 2023-05-25
93.13 FNMA POOL 0AE3066   2011-08-09 2023-05-25
18. NVIDIA CORP   2022-02-17 2023-05-31
50. AMGEN INC   2016-12-06 2023-06-12
28.2 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-06-15
33.71 FG G05408 5% 01 DEC 2036   2012-07-09 2023-06-15
42.48 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-06-15
115.28 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
11.71 FG G18569 3% 01 SEP 2030   2017-04-11 2023-06-15
68.2 FG G18557 3% 01 JUN 2030   2015-09-08 2023-06-15
29.34 FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-06-15
75.61 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-06-15
4.69 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-06-15
19.77 FG A95147 4% 01 NOV 2040   2012-06-11 2023-06-15
5.03 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-06-15
39.98 FHLMC POOL #G6-0080   2015-08-07 2023-06-15
91.14 FG G61582 4% 01 AUG 2048   2019-11-08 2023-06-15
293. VERTIV HLDGS CO   2020-08-14 2023-06-16
206.51 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-06-26
35.1 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-06-26
76.69 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-06-26
173.23 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-06-26
151.24 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2023-06-26
394.58 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
311.16 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
392.8 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
45.52 FNMA POOL 0AH5575   2013-07-11 2023-06-26
112.71 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-06-26
87.1 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
58.29 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
315.16 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-06-26
63.31 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-06-26
82.34 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
39.39 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-06-26
134.96 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
94.35 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-06-26
59.45 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-06-26
65.49 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-06-26
63.43 FNMA POOL 0AU3735   2014-11-07 2023-06-26
111.39 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-06-26
73.12 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
19.22 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-06-26
160.16 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2023-06-26
235.03 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
22.31 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-06-26
112.31 FN BM4536 3% 01 AUG 2031   2020-01-08 2023-06-26
101.78 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
532.82 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
270.48 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-06-26
243.3 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
118.07 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
57.94 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-06-26
127.19 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-06-26
457.73 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
119.86 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-06-26
197.16 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-06-26
238.5 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
82.25 FN FS2010 3% 01 MAY 2052   2022-09-08 2023-06-26
69. FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-06-26
88.59 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-06-26
30.85 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-06-26
191.59 FN MA2964 3% 01 APR 2032   2021-12-08 2023-06-26
70.31 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-06-26
18.92 FNMA POOL 0AD6432   2012-04-05 2023-06-26
54.05 FNMA POOL 0AE0981   2013-03-06 2023-06-26
89.13 FNMA POOL 0AE3066   2011-08-09 2023-06-26
38. FACEBOOK INC   2022-12-02 2023-06-29
103. INGERSOLL RAND INC   2020-03-05 2023-06-29
4000. HP INC   2022-09-07 2023-07-05
22000. HP INC   2020-06-09 2023-07-05
146. SHOPIFY INC-A W/I   2020-10-20 2023-07-05
66. SHOPIFY INC-A W/I   2022-08-17 2023-07-11
97. SHOPIFY INC-A W/I   2020-09-18 2023-07-11
83. SHOPIFY INC-A W/I   2022-08-17 2023-07-12
283. BANK NEW YORK MELLON CORP   2020-10-08 2023-07-17
702.767 BLACKROCK FDS   2020-11-13 2023-07-17
9523.238 CALAMOS INVT TR NEW   2021-05-20 2023-07-17
34.08 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-07-17
34.06 FG G05408 5% 01 DEC 2036   2012-07-09 2023-07-17
65.41 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-07-17
102.48 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
10.33 FG G18569 3% 01 SEP 2030   2017-04-11 2023-07-17
58.54 FG G18557 3% 01 JUN 2030   2015-09-08 2023-07-17
28.75 FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-07-17
70.17 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-07-17
4.87 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-07-17
35.17 FG A95147 4% 01 NOV 2040   2012-06-11 2023-07-17
44.44 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-07-17
41.75 FHLMC POOL #G6-0080   2015-08-07 2023-07-17
72.64 FG G61582 4% 01 AUG 2048   2019-11-08 2023-07-17
4012.248 JPMORGAN TR I   2018-06-04 2023-07-17
172.53 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-07-25
49.2 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-07-25
70.61 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-07-25
232.11 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-07-25
160.33 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2023-07-25
325.4 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
366.35 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
726.75 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
55.12 FNMA POOL 0AH5575   2013-07-11 2023-07-25
103.68 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-07-25
86.46 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
21.69 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
296.46 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-07-25
55.09 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-07-25
40.18 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
38.93 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-07-25
83.32 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
98.07 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-07-25
54.58 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-07-25
75.37 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-07-25
38.97 FNMA POOL 0AU3735   2014-11-07 2023-07-25
128.19 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-07-25
68.7 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
35.59 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-07-25
167.4 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2023-07-25
89.83 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
23.78 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-07-25
128.94 FN BM4536 3% 01 AUG 2031   2020-01-08 2023-07-25
64.94 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
402.84 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
154.54 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-07-25
560.65 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
110.95 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
64.61 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-07-25
125.45 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-07-25
401.68 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
166.95 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-07-25
238.49 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-07-25
434.54 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
197.95 FN FS2010 3% 01 MAY 2052   2022-09-08 2023-07-25
20.54 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-07-25
97.33 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-07-25
24.07 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-07-25
151.06 FN MA2964 3% 01 APR 2032   2021-12-08 2023-07-25
70.75 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-07-25
28.71 FNMA POOL 0AD6432   2012-04-05 2023-07-25
53.82 FNMA POOL 0AE0981   2013-03-06 2023-07-25
91.06 FNMA POOL 0AE3066   2011-08-09 2023-07-25
76. INGERSOLL RAND INC   2020-03-05 2023-07-31
40849.272 DEUTSCHE DWS MKT TR   2022-12-29 2023-08-10
17353.332 JOHCM FDS TR   2021-07-10 2023-08-10
24.14 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-08-15
36.08 FG G05408 5% 01 DEC 2036   2012-07-09 2023-08-15
50.65 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-08-15
124.67 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
12.31 FG G18569 3% 01 SEP 2030   2017-04-11 2023-08-15
60.98 FG G18557 3% 01 JUN 2030   2015-09-08 2023-08-15
30.06 FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-08-15
69.84 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-08-15
4.49 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-08-15
17.19 FG A95147 4% 01 NOV 2040   2012-06-11 2023-08-15
39.07 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-08-15
40.35 FHLMC POOL #G6-0080   2015-08-07 2023-08-15
68.99 FG G61582 4% 01 AUG 2048   2019-11-08 2023-08-15
13. DEERE & CO   2018-08-21 2023-08-17
2000. AMGEN INC   2022-09-07 2023-08-21
21000. AMGEN INC   2019-04-04 2023-08-21
187.04 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-08-25
49.48 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-08-25
75.16 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-08-25
213.45 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-08-25
166.74 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2023-08-25
298.12 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
263.1 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
577.6 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
39.1 FNMA POOL 0AH5575   2013-07-11 2023-08-25
86.19 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-08-25
76.95 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
20.49 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
264.64 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-08-25
57.42 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-08-25
18.78 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
34.28 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-08-25
92.46 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
106.29 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-08-25
50.52 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-08-25
76.19 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-08-25
48.3 FNMA POOL 0AU3735   2014-11-07 2023-08-25
132.96 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-08-25
57.07 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
36.08 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-08-25
161.97 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2023-08-25
80.55 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
18.62 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-08-25
100.48 FN BM4536 3% 01 AUG 2031   2020-01-08 2023-08-25
102.6 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
489.42 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
201.95 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-08-25
448.88 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
103.97 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
55.62 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-08-25
125.43 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-08-25
404.82 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
137.99 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-08-25
192.67 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-08-25
315.16 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
143.58 FN FS2010 3% 01 MAY 2052   2022-09-08 2023-08-25
19.88 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-08-25
84.78 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-08-25
20.71 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-08-25
163.62 FN MA2964 3% 01 APR 2032   2021-12-08 2023-08-25
72.3 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-08-25
10.58 FNMA POOL 0AD6432   2012-04-05 2023-08-25
62.36 FNMA POOL 0AE0981   2013-03-06 2023-08-25
94.53 FNMA POOL 0AE3066   2011-08-09 2023-08-25
77. TE CONNECTIVITY LTD   2020-07-31 2023-09-06
178. RAYTHEON TECHNOLOGIES CORP   2020-11-12 2023-09-11
8000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-12
17000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-13
26. FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-09-15
35.92 FG G05408 5% 01 DEC 2036   2012-07-09 2023-09-15
44.62 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-09-15
105.25 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
10.71 FG G18569 3% 01 SEP 2030   2017-04-11 2023-09-15
59.84 FG G18557 3% 01 JUN 2030   2015-09-08 2023-09-15
29.42 FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-09-15
71.75 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-09-15
12.48 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-09-15
51.81 FG A95147 4% 01 NOV 2040   2012-06-11 2023-09-15
5.84 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-09-15
42.08 FHLMC POOL #G6-0080   2015-08-07 2023-09-15
68.78 FG G61582 4% 01 AUG 2048   2019-11-08 2023-09-15
1000. MITSUBISHI UFJ FINL GROUP INC   2022-12-06 2023-09-15
22000. MITSUBISHI UFJ FINL GROUP INC   2020-09-08 2023-09-15
6000. FEDERAL HOME LN MTG CORP   2023-08-08 2023-09-21
13000. FEDERAL HOME LN MTG CORP   2017-07-24 2023-09-21
5. HUBSPOT INC   2022-10-25 2023-09-21
31. HUBSPOT INC   2022-08-17 2023-09-21
8697.098 DOUBLELINE FDS TR   2020-11-13 2023-09-25
205.74 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-09-25
24.53 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-09-25
89.75 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-09-25
188.48 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-09-25
131.7 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2023-09-25
364.75 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
257.72 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
500.76 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
42.55 FNMA POOL 0AH5575   2013-07-11 2023-09-25
88.18 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-09-25
79.18 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
33.24 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
374.09 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-09-25
42.21 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-09-25
14.03 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
32.52 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-09-25
148.34 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
109.6 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-09-25
42.58 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-09-25
52.9 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-09-25
42.47 FNMA POOL 0AU3735   2014-11-07 2023-09-25
126.3 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-09-25
60.86 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
66.93 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-09-25
150.48 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2023-09-25
80.14 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
15.89 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-09-25
111.88 FN BM4536 3% 01 AUG 2031   2020-01-08 2023-09-25
120.83 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
561.88 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
182.58 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-09-25
239.92 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
113.33 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
48.59 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-09-25
114.23 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-09-25
410.24 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
101.95 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-09-25
196.23 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-09-25
246.2 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
210.02 FN FS2010 3% 01 MAY 2052   2022-09-08 2023-09-25
92.54 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-09-25
84.08 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-09-25
22.14 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-09-25
218.1 FN MA2964 3% 01 APR 2032   2021-12-08 2023-09-25
68.67 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-09-25
18.36 FNMA POOL 0AD6432   2012-04-05 2023-09-25
56.43 FNMA POOL 0AE0981   2013-03-06 2023-09-25
89.8 FNMA POOL 0AE3066   2011-08-09 2023-09-25
85. DEXCOM INC   2016-11-03 2023-09-26
231. VERTIV HLDGS CO   2020-08-14 2023-09-27
735. SUMMIT HOTEL PPTYS INC   2021-06-18 2023-10-12
131. DEXCOM INC   2016-11-09 2023-10-13
34. IDEX CORP   2023-07-31 2023-10-13
21. NVIDIA CORP   2022-02-17 2023-10-13
34.42 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-10-16
21.35 FG G05408 5% 01 DEC 2036   2012-07-09 2023-10-16
44.95 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-10-16
114.67 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
11.12 FG G18569 3% 01 SEP 2030   2017-04-11 2023-10-16
49.52 FG G18557 3% 01 JUN 2030   2015-09-08 2023-10-16
26. FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-10-16
65.55 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-10-16
4.47 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-10-16
90.38 FG A95147 4% 01 NOV 2040   2012-06-11 2023-10-16
19.39 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-10-16
32.25 FHLMC POOL #G6-0080   2015-08-07 2023-10-16
40.06 FG G61582 4% 01 AUG 2048   2019-11-08 2023-10-16
15. DEERE & CO   2020-05-13 2023-10-19
56. TE CONNECTIVITY LTD   2016-01-25 2023-10-19
34. IDEX CORP   2023-06-29 2023-10-24
6. IDEX CORP   2022-08-17 2023-10-24
194.67 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-10-25
37.05 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-10-25
62.35 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-10-25
191.22 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-10-25
143.73 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2023-10-25
375.33 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
298.93 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
420.97 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
50.46 FNMA POOL 0AH5575   2013-07-11 2023-10-25
88.07 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-10-25
77.33 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
96.38 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
220.47 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-10-25
133.92 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-10-25
68.11 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
31.95 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-10-25
82.14 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
83.32 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-10-25
49.43 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-10-25
47.42 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-10-25
30.77 FNMA POOL 0AU3735   2014-11-07 2023-10-25
137.99 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-10-25
69.41 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
55.19 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-10-25
79.59 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2023-10-25
93.28 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
14.92 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-10-25
125.38 FN BM4536 3% 01 AUG 2031   2020-01-08 2023-10-25
40.54 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
348.89 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
131.32 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-10-25
280.3 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
113.12 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
45.15 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-10-25
112.77 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-10-25
385.21 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
102.54 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-10-25
192.86 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-10-25
232.44 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
79.81 FN FS2010 3% 01 MAY 2052   2022-09-08 2023-10-25
20.98 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-10-25
108.74 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-10-25
17.03 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-10-25
147.81 FN MA2964 3% 01 APR 2032   2021-12-08 2023-10-25
66.76 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-10-25
12.91 FNMA POOL 0AD6432   2012-04-05 2023-10-25
43.95 FNMA POOL 0AE0981   2013-03-06 2023-10-25
77.35 FNMA POOL 0AE3066   2011-08-09 2023-10-25
14205.552 MERGER FD   2021-05-20 2023-10-26
22. SERVICENOW INC   2021-11-11 2023-11-03
155. VERTIV HLDGS CO   2020-08-14 2023-11-03
29. NXP SEMICONDUCTORS NV   2021-02-10 2023-11-03
8. ADOBE SYS INC COM   2020-12-04 2023-11-08
62. ALPHABET INC   2022-08-17 2023-11-08
21. ALPHABET INC/CA   2022-10-05 2023-11-08
20. AMERICAN EXPRESS CO   2021-04-15 2023-11-08
7. ANTHEM INC   2016-01-25 2023-11-08
26. AUTODESK INC COM   2022-08-17 2023-11-08
219. BANK AMER CORP   2020-04-29 2023-11-08
7. CHARTER COMMUNICATIONS INC-A   2022-02-04 2023-11-08
14. CHEVRON CORP   2021-01-20 2023-11-08
8. CINTAS CORP   2018-03-26 2023-11-08
18. CONOCOPHILLIPS   2021-07-22 2023-11-08
26. FACEBOOK INC   2022-11-10 2023-11-08
62. INTEL CORP   2022-01-11 2023-11-08
10. INTUIT   2022-08-17 2023-11-08
34. JPMORGAN CHASE & CO   2004-05-12 2023-11-08
11. MARSH & MCLENNAN COS INC   2016-01-25 2023-11-08
21. MASTERCARD INC   2022-08-17 2023-11-08
14. MERCK & CO INC   2014-08-13 2023-11-08
10. MICROSOFT CORP COM   2018-12-20 2023-11-08
9. MOTOROLA SOLUTIONS INC   2016-01-25 2023-11-08
11. NVIDIA CORP   2022-01-31 2023-11-08
21. ORACLE CORPORATION COM   2018-08-06 2023-11-08
8. SERVICENOW INC   2020-12-08 2023-11-08
12. UNITED PARCEL SVC INC   2018-05-21 2023-11-08
29. VEEVA SYSTEMS INC-CLASS A   2021-09-16 2023-11-08
329.616 VANGUARD 500 INDEX-ADM   2013-09-25 2023-11-08
204. VERTIV HLDGS CO   2022-08-17 2023-11-08
12. VISA INC   2021-11-16 2023-11-08
27. NXP SEMICONDUCTORS NV   2021-02-10 2023-11-08
14. LAUDER ESTEE COS INC CL A   2022-12-29 2023-11-13
147. LAUDER ESTEE COS INC CL A   2022-08-17 2023-11-13
28.83 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-11-15
25.36 FG G05408 5% 01 DEC 2036   2012-07-09 2023-11-15
37.05 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-11-15
93.79 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
9.51 FG G18569 3% 01 SEP 2030   2017-04-11 2023-11-15
45.2 FG G18557 3% 01 JUN 2030   2015-09-08 2023-11-15
26.36 FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-11-15
63.79 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-11-15
4.88 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-11-15
50.8 FG A95147 4% 01 NOV 2040   2012-06-11 2023-11-15
3.68 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-11-15
30.15 FHLMC POOL #G6-0080   2015-08-07 2023-11-15
31.87 FG G61582 4% 01 AUG 2048   2019-11-08 2023-11-15
31. DEERE & CO   2020-05-13 2023-11-20
177.62 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-11-27
51.18 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-11-27
61.18 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-11-27
184.96 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-11-27
140.1 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2023-11-27
407.42 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
395.39 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
215.1 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
45.44 FNMA POOL 0AH5575   2013-07-11 2023-11-27
68.81 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-11-27
100.29 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
56.88 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
327.25 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-11-27
28.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-11-27
24.22 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
24.8 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-11-27
80.93 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
98.57 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-11-27
42.14 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-11-27
44.54 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-11-27
42.96 FNMA POOL 0AU3735   2014-11-07 2023-11-27
123.11 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-11-27
65.76 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
30.38 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-11-27
111.96 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2023-11-27
92.99 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
12.87 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-11-27
95.03 FN BM4536 3% 01 AUG 2031   2020-01-08 2023-11-27
279.62 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
402.37 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
320.85 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-11-27
361.36 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
94.22 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
55.53 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-11-27
114.14 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-11-27
381.51 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
141.74 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-11-27
177.43 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-11-27
624.95 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
172.87 FN FS2010 3% 01 MAY 2052   2022-09-08 2023-11-27
19.63 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-11-27
80.27 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-11-27
22.58 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-11-27
124.59 FN MA2964 3% 01 APR 2032   2021-12-08 2023-11-27
55.21 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-11-27
11.43 FNMA POOL 0AD6432   2012-04-05 2023-11-27
53.06 FNMA POOL 0AE0981   2013-03-06 2023-11-27
74.68 FNMA POOL 0AE3066   2011-08-09 2023-11-27
12. MICROSOFT CORP COM   2018-12-20 2023-11-27
4. SERVICENOW INC   2020-12-11 2023-11-27
22. FACEBOOK INC   2022-11-10 2023-12-01
79. PROGRESSIVE CORP OH   2016-01-25 2023-12-01
1000. AT&T INC   2019-12-05 2023-12-07
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2023-12-07
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-13 2023-12-07
1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2022-08-04 2023-12-07
1000. BANK AMER CORP   2019-04-17 2023-12-07
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2023-12-07
1000. BANK NOVA SCOTIA B C   2021-02-24 2023-12-07
1000. BANK NOVA SCOTIA B C   2020-01-07 2023-12-07
1000. BERKSHIRE HATHAWAY FIN CORP   2023-05-05 2023-12-07
1000. BLACKROCK INC   2020-04-27 2023-12-07
1000. BP CAP MKTS AMER INC   2018-09-19 2023-12-07
1000. CAPITAL ONE FINL CORP   2020-05-06 2023-12-07
1000. CITIGROUP INC   2020-10-23 2023-12-07
1000. COMCAST CORP NEW   2023-05-05 2023-12-07
1000. FEDERAL HOME LN MTG CORP   2017-07-24 2023-12-07
1000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2023-12-07
1000. GILEAD SCIENCES INC   2019-04-04 2023-12-07
1000. GOLDMAN SACHS GROUP INC   2021-10-21 2023-12-07
1000. HSBC HLDGS PLC   2019-05-16 2023-12-07
1000. HORMEL FOODS CORP   2021-05-26 2023-12-07
1000. INTEL CORP   2021-08-10 2023-12-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2019-04-04 2023-12-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-09 2023-12-07
2000. JPMORGAN CHASE & CO   2017-07-26 2023-12-07
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2023-12-07
1000. LLOYDS BANKING GROUP PLC   2023-05-05 2023-12-07
1000. LOWES COS INC   2020-03-16 2023-12-07
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2023-08-08 2023-12-07
1000. MOLSON COORS BEVERAGE CO   2014-09-19 2023-12-07
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2018-02-05 2023-12-07
1000. PROCTER & GAMBLE CO   2020-03-24 2023-12-07
2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2023-12-07
1000. SCHWAB CHARLES CORP NEW   2020-12-09 2023-12-07
1000. SHELL INTL FIN B V   2020-04-15 2023-12-07
1000. SOUTHERN CO   2023-05-05 2023-12-07
1000. STATOIL ASA   2019-04-04 2023-12-07
1000. SYSCO CORP   2023-05-05 2023-12-07
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2023-12-07
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2023-12-07
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2023-12-07
3000. US TREASURY N/B 2.875% 15 MAY 2043   2023-06-07 2023-12-07
7000. US TREASURY N/B 3% 15 FEB 2048   2023-07-11 2023-12-07
5000. US TREASURY N/B 1.25% 15 MAY 2050   2023-02-07 2023-12-07
5000. UNITED STATES TREAS NTS   2023-09-15 2023-12-07
5000. US TREASURY N/B .25% 31 MAY 2025   2021-08-05 2023-12-07
5000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-12-07
1000. VERIZON COMMUNICATIONS INC   2020-11-10 2023-12-07
23.35 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-15
35.43 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-15
40.57 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-12-15
95.9 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
8.86 FG G18569 3% 01 SEP 2030   2017-04-11 2023-12-15
59.82 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-15
26.43 FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-12-15
58.98 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-15
12.24 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-12-15
46.75 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-15
25.43 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-12-15
34.33 FHLMC POOL #G6-0080   2015-08-07 2023-12-15
78.97 FG G61582 4% 01 AUG 2048   2019-11-08 2023-12-15
30. MANHATTAN ASSOCS INC   2022-08-17 2023-12-15
20. MOLINA HEALTHCARE INC   2021-06-18 2023-12-15
427. PROPETRO HOLDING CORP   2022-08-17 2023-12-15
20. UNITEDHEALTH GROUP INC   2021-07-14 2023-12-15
173.15 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-12-26
24.36 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-12-26
57.92 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-12-26
170.46 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-12-26
132.7 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2023-12-26
308.88 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
323.5 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
494.53 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
42.97 FNMA POOL 0AH5575   2013-07-11 2023-12-26
90.46 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-26
68.75 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
55.42 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
253.55 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-12-26
59.77 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-26
38.24 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
25.36 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-12-26
85.9 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
94. FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-26
43.67 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-26
34.36 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-12-26
42.09 FNMA POOL 0AU3735   2014-11-07 2023-12-26
120.41 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-12-26
50.07 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
33.43 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-26
109.75 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2023-12-26
89.16 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
14.14 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-12-26
110.71 FN BM4536 3% 01 AUG 2031   2020-01-08 2023-12-26
167.43 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
438.03 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
166.33 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-12-26
213.41 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
91.52 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
40.91 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-26
116.02 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-12-26
369.12 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
129.97 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-12-26
169.55 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2023-12-26
153.63 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
57.44 FN FS2010 3% 01 MAY 2052   2022-09-08 2023-12-26
20.16 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-26
85.26 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-26
16.02 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-12-26
176.89 FN MA2964 3% 01 APR 2032   2021-12-08 2023-12-26
59.07 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-12-26
22.44 FNMA POOL 0AD6432   2012-04-05 2023-12-26
42.02 FNMA POOL 0AE0981   2013-03-06 2023-12-26
81.52 FNMA POOL 0AE3066   2011-08-09 2023-12-26
36.9 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-31
18.87 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-31
37.73 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-12-31
97.84 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
10.85 FG G18569 3% 01 SEP 2030   2017-04-11 2023-12-31
55.59 FG G18557 3% 01 JUN 2030   2015-09-08 2023-12-31
23.08 FG G18622 2.5% 01 DEC 2031   2017-04-10 2023-12-31
65.17 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-31
18.92 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-12-31
63.46 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-31
203.8 FR ZS8598 3% 01 FEB 2031   2020-02-07 2023-12-31
20.3 FR ZT0240 3.5% 01 JAN 2048   2020-01-08 2023-12-31
76.12 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2023-12-31
166.92 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-12-31
139.28 FR SB8500 2.5% 01 JUL 2035   2022-01-07 2023-12-31
288.85 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
479.76 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2023-12-31
3.91 FG Q59805 4.5% 01 NOV 2048   2019-04-05 2023-12-31
33.24 FHLMC POOL #G6-0080   2015-08-07 2023-12-31
45.61 FG G61582 4% 01 AUG 2048   2019-11-08 2023-12-31
262.36 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
415.38 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
51.88 FNMA POOL 0AH5575   2013-07-11 2023-12-31
73.78 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-31
68.58 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
27.24 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
256.07 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-12-31
42.5 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-31
11.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
32.58 FN AS8784 3% 01 FEB 2047   2020-01-08 2023-12-31
135.57 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
91.09 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-31
36.98 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-31
48.57 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2023-12-31
35.45 FNMA POOL 0AU3735   2014-11-07 2023-12-31
125.33 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-12-31
70.98 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
26.43 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-31
113.87 FN BH4101 3.5% 01 OCT 2047   2022-09-08 2023-12-31
68.25 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
14.19 FN BM2007 4% 01 SEP 2048   2019-09-09 2023-12-31
118.38 FN BM4536 3% 01 AUG 2031   2020-01-08 2023-12-31
112.46 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
373.85 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
188.72 FN CA6847 2.5% 01 AUG 2035   2020-12-07 2023-12-31
178.08 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
86.59 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
60.21 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2023-12-31
380.18 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
141.26 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2023-12-31
447.78 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
56.47 FN FS2010 3% 01 MAY 2052   2022-09-08 2023-12-31
25.59 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-31
94.34 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-31
13.56 FN MA3537 4.5% 01 DEC 2048   2020-01-08 2023-12-31
144.73 FN MA2964 3% 01 APR 2032   2021-12-08 2023-12-31
60.25 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-12-31
24.69 FNMA POOL 0AD6432   2012-04-05 2023-12-31
42.79 FNMA POOL 0AE0981   2013-03-06 2023-12-31
78.41 FNMA POOL 0AE3066   2011-08-09 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 5,282   1,991 3,291
b 932   1,093 -161
c 945   946 -1
d 982   987 -5
e 941   952 -11
891   904 -13
887   895 -8
1,836   1,869 -33
823   826 -3
1,922   2,000 -78
1,704   2,250 -546
3,558   3,647 -89
965   980 -15
887   938 -51
863   1,001 -138
1,889   2,000 -111
964   977 -13
930   938 -8
940   955 -15
924   942 -18
1,907   2,027 -120
1,038   1,049 -11
967   1,000 -33
981   993 -12
2,993   2,998 -5
926   935 -9
1,783   2,001 -218
890   898 -8
916   1,008 -92
989   1,011 -22
1,419   1,453 -34
897   999 -102
889   903 -14
893   1,001 -108
5,096   6,648 -1,552
2,569   2,830 -261
6,378   6,465 -87
1,756   1,994 -238
895   899 -4
13,690   5,464 8,226
213   221 -8
18   19 -1
100   107 -7
213   227 -14
139   144 -5
420   440 -20
253   252 1
276   237 39
62,199   62,814 -615
5,388   2,772 2,616
6,065   9,301 -3,236
12,052   12,519 -467
10,782   7,490 3,292
5,222   5,600 -378
21   22 -1
28   29 -1
46   47 -1
116   118 -2
11   12 -1
66   67 -1
26   26  
87   88 -1
10   10  
21   22 -1
5   5  
37   37  
57   59 -2
22,000   21,946 54
10,194   6,448 3,746
1,042   1,245 -203
13,680   9,838 3,842
187   193 -6
41   43 -2
60   64 -4
199   212 -13
141   146 -5
266   279 -13
200   200  
277   238 39
44   44  
81   81  
88   90 -2
20   21 -1
325   327 -2
48   48  
15   16 -1
44   45 -1
143   146 -3
94   94  
43   43  
47   47  
35   35  
127   127  
65   66 -1
50   51 -1
103   99 4
91   93 -2
16   16  
115   118 -3
123   122 1
351   315 36
256   270 -14
242   228 14
98   99 -1
92   95 -3
142   146 -4
449   453 -4
106   111 -5
213   224 -11
303   288 15
37   34 3
22   22  
111   112 -1
21   22 -1
138   145 -7
47   48 -1
39   40 -1
46   48 -2
112   113 -1
8,707   8,647 60
49   50 -1
26   27 -1
39   40 -1
119   120 -1
13   13  
61   61  
27   28 -1
71   71  
5   5  
17   18 -1
4   4  
30   31 -1
48   50 -2
3,388   4,930 -1,542
7,906   10,894 -2,988
13,490   13,925 -435
170   176 -6
34   36 -2
61   65 -4
199   212 -13
139   143 -4
310   325 -15
213   213  
373   321 52
34   35 -1
97   98 -1
77   79 -2
22   23 -1
296   298 -2
39   39  
40   41 -1
37   38 -1
67   68 -1
91   91  
53   54 -1
50   50  
29   29  
119   119  
64   66 -2
59   61 -2
119   114 5
65   66 -1
13   13  
125   128 -3
146   145 1
338   304 34
208   220 -12
452   425 27
89   90 -1
45   46 -1
122   125 -3
435   440 -5
97   103 -6
225   237 -12
148   140 8
62   57 5
21   21  
120   121 -1
22   23 -1
157   165 -8
65   66 -1
12   12  
43   44 -1
106   107 -1
6,199   5,912 287
8,193   8,260 -67
1,725   709 1,016
11   7,431 -7,420
10,528   4,250 6,278
8,184   8,430 -246
5,301   2,122 3,179
6,087   2,468 3,619
2,632   2,573 59
3,510   1,409 2,101
33   33  
40   41 -1
58   59 -1
142   144 -2
14   14  
72   73 -1
30   30  
90   91 -1
5   5  
41   42 -1
23   24 -1
46   46  
41   43 -2
12,432   14,145 -1,713
204   211 -7
38   39 -1
64   69 -5
230   245 -15
156   161 -5
277   290 -13
295   294 1
453   390 63
62   62  
96   97 -1
95   97 -2
19   20 -1
305   308 -3
49   48 1
26   26  
30   30  
117   119 -2
105   105  
70   71 -1
54   54  
38   38  
142   143 -1
74   76 -2
57   59 -2
125   120 5
59   60 -1
16   17 -1
125   129 -4
124   123 1
409   368 41
266   280 -14
374   352 22
109   110 -1
49   51 -2
133   136 -3
446   450 -4
175   184 -9
195   205 -10
168   159 9
90   83 7
76   77 -1
95   96 -1
17   18 -1
203   213 -10
85   86 -1
17   18 -1
60   62 -2
106   107 -1
4,982   4,762 220
3,550   3,540 10
11,178   12,821 -1,643
1,763   1,026 737
4,896   1,870 3,026
2,219   299 1,920
7,214   5,931 1,283
18,061   13,383 4,678
23,389   33,672 -10,283
2,344   716 1,628
3,968   2,129 1,839
1,745   374 1,371
3,947   3,370 577
28,902   23,708 5,194
925   757 168
2,422   2,104 318
62,684   70,713 -8,029
116,420   48,430 67,990
3,340   4,301 -961
3,815   1,138 2,677
1,910   1,777 133
6,607   6,212 395
7,281   5,174 2,107
6,389   4,575 1,814
2,281   2,949 -668
7,841   2,886 4,955
4,671   2,854 1,817
8,818   5,703 3,115
36   37 -1
40   41 -1
49   50 -1
114   116 -2
12   13 -1
53   53  
28   28  
80   81 -1
15   16 -1
18   18  
62   64 -2
40   41 -1
41   43 -2
2,853   5,623 -2,770
2,550   759 1,791
5,366   25,337 -19,971
179   186 -7
26   27 -1
44   47 -3
199   212 -13
127   132 -5
214   224 -10
299   298 1
297   255 42
72   72  
80   80  
73   74 -1
23   23  
270   272 -2
95   95  
39   40 -1
33   34 -1
63   64 -1
105   105  
59   60 -1
58   58  
41   41  
126   126  
59   61 -2
32   32  
156   150 6
232   237 -5
23   24 -1
126   129 -3
167   166 1
355   320 35
142   150 -8
297   280 17
105   106 -1
50   52 -2
127   130 -3
421   425 -4
99   105 -6
182   192 -10
152   144 8
169   157 12
21   22 -1
84   85 -1
16   17 -1
166   175 -9
66   67 -1
17   17  
50   51 -1
93   94 -1
6,945   4,417 2,528
10,787   7,678 3,109
28   29 -1
34   35 -1
42   43 -1
115   117 -2
12   12  
68   69 -1
29   29  
76   77 -1
5   5  
20   20  
5   5  
40   41 -1
91   96 -5
6,585   4,884 1,701
207   214 -7
35   37 -2
77   82 -5
173   185 -12
151   157 -6
395   413 -18
311   310 1
393   338 55
46   46  
113   114 -1
87   89 -2
58   60 -2
315   318 -3
63   63  
82   84 -2
39   40 -1
135   137 -2
94   94  
59   60 -1
65   65  
63   63  
111   111  
73   75 -2
19   20 -1
160   154 6
235   240 -5
22   23 -1
112   115 -3
102   101 1
533   479 54
270   285 -15
243   229 14
118   119 -1
58   60 -2
127   131 -4
458   462 -4
120   126 -6
197   207 -10
239   227 12
82   76 6
69   70 -1
89   90 -1
31   33 -2
192   201 -9
70   71 -1
19   19  
54   55 -1
89   90 -1
10,744   4,663 6,081
6,622   2,913 3,709
3,487   3,483 4
19,179   21,957 -2,778
9,301   13,500 -4,199
4,134   2,485 1,649
6,075   8,729 -2,654
5,424   3,125 2,299
12,236   9,970 2,266
10,478   10,007 471
138,658   132,095 6,563
34   35 -1
34   35 -1
65   67 -2
102   104 -2
10   10  
59   59  
29   29  
70   71 -1
5   5  
35   36 -1
44   46 -2
42   43 -1
73   76 -3
112,704   78,159 34,545
173   179 -6
49   51 -2
71   75 -4
232   248 -16
160   166 -6
325   341 -16
366   365 1
727   626 101
55   56 -1
104   105 -1
86   88 -2
22   22  
296   299 -3
55   55  
40   41 -1
39   40 -1
83   85 -2
98   98  
55   55  
75   75  
39   39  
128   128  
69   70 -1
36   37 -1
167   161 6
90   92 -2
24   25 -1
129   132 -3
65   65  
403   363 40
155   163 -8
561   528 33
111   112 -1
65   67 -2
125   129 -4
402   406 -4
167   176 -9
238   251 -13
435   413 22
198   183 15
21   21  
97   98 -1
24   25 -1
151   159 -8
71   72 -1
29   29  
54   55 -1
91   92 -1
4,934   2,150 2,784
452,610   510,247 -57,637
391,491   456,405 -64,914
24   25 -1
36   37 -1
51   52 -1
125   126 -1
12   12  
61   62 -1
30   30  
70   71 -1
4   5 -1
17   18 -1
39   40 -1
40   41 -1
69   72 -3
5,454   1,870 3,584
2,000   2,000  
21,000   20,969 31
187   194 -7
49   52 -3
75   80 -5
213   228 -15
167   173 -6
298   312 -14
263   262 1
578   498 80
39   40 -1
86   87 -1
77   78 -1
20   21 -1
265   267 -2
57   57  
19   19  
34   35 -1
92   94 -2
106   106  
51   51  
76   76  
48   48  
133   133  
57   58 -1
36   37 -1
162   155 7
81   82 -1
19   19  
100   103 -3
103   102 1
489   441 48
202   213 -11
449   423 26
104   105 -1
56   58 -2
125   129 -4
405   409 -4
138   145 -7
193   203 -10
315   299 16
144   133 11
20   20  
85   86 -1
21   22 -1
164   172 -8
72   73 -1
11   11  
62   64 -2
95   95  
10,020   6,433 3,587
13,702   11,808 1,894
6,928   7,114 -186
14,734   15,117 -383
26   27 -1
36   37 -1
45   46 -1
105   107 -2
11   11  
60   61 -1
29   29  
72   73 -1
12   13 -1
52   53 -1
6   6  
42   43 -1
69   72 -3
1,000   979 21
22,000   22,000  
6,678   6,914 -236
14,470   16,566 -2,096
2,402   1,446 956
14,895   8,883 6,012
72,882   90,075 -17,193
206   213 -7
25   26 -1
90   96 -6
188   201 -13
132   136 -4
365   382 -17
258   257 1
501   432 69
43   43  
88   89 -1
79   81 -2
33   34 -1
374   377 -3
42   42  
14   14  
33   33  
148   151 -3
110   110  
43   43  
53   53  
42   42  
126   126  
61   62 -1
67   69 -2
150   144 6
80   82 -2
16   17 -1
112   115 -3
121   120 1
562   506 56
183   193 -10
240   226 14
113   114 -1
49   50 -1
114   117 -3
410   414 -4
102   107 -5
196   206 -10
246   234 12
210   194 16
93   94 -1
84   85 -1
22   23 -1
218   229 -11
69   70 -1
18   19 -1
56   58 -2
90   90  
7,505   1,338 6,167
8,395   3,850 4,545
4,286   10,398 -6,112
9,904   2,053 7,851
6,854   7,628 -774
9,545   5,145 4,400
34   35 -1
21   22 -1
45   46 -1
115   116 -1
11   11  
50   50  
26   26  
66   66  
4   5 -1
90   93 -3
19   20 -1
32   33 -1
40   42 -2
5,716   1,948 3,768
6,684   3,194 3,490
6,557   7,201 -644
1,157   1,294 -137
195   198 -3
37   38 -1
62   66 -4
191   203 -12
144   148 -4
375   392 -17
299   298 1
421   363 58
50   51 -1
88   88  
77   78 -1
96   99 -3
220   221 -1
134   134  
68   70 -2
32   33 -1
82   83 -1
83   83  
49   50 -1
47   47  
31   31  
138   138  
69   71 -2
55   56 -1
80   76 4
93   95 -2
15   15  
125   128 -3
41   40 1
349   314 35
131   138 -7
280   264 16
113   114 -1
45   46 -1
113   114 -1
385   387 -2
103   108 -5
193   202 -9
232   221 11
80   74 6
21   21  
109   109  
17   18 -1
148   153 -5
67   67  
13   13  
44   45 -1
77   78 -1
242,631   251,864 -9,233
13,414   13,345 69
6,298   2,584 3,714
5,280   5,467 -187
4,684   3,885 799
8,240   5,479 2,761
2,762   2,138 624
3,070   2,950 120
3,160   982 2,178
5,382   5,669 -287
6,124   5,369 755
2,891   4,201 -1,310
1,996   1,330 666
4,207   1,358 2,849
2,060   958 1,102
8,303   2,924 5,379
2,356   3,446 -1,090
5,209   4,761 448
4,911   1,201 3,710
2,159   569 1,590
8,212   7,105 1,107
1,456   770 686
3,631   1,017 2,614
2,763   561 2,202
5,137   2,656 2,481
2,343   1,013 1,330
4,999   4,337 662
1,707   1,405 302
5,613   8,735 -3,122
133,426   51,421 82,005
8,208   3,190 5,018
2,927   2,541 386
4,923   4,911 12
1,586   3,483 -1,897
16,653   16,431 222
29   29  
25   26 -1
37   38 -1
94   94  
10   10  
45   46 -1
26   26  
64   64  
5   5  
51   52 -1
4   4  
30   31 -1
32   33 -1
11,820   3,869 7,951
178   180 -2
51   53 -2
61   65 -4
185   196 -11
140   144 -4
407   424 -17
395   394 1
215   186 29
45   46 -1
69   69  
100   101 -1
57   58 -1
327   328 -1
28   28  
24   25 -1
25   25  
81   82 -1
99   99  
42   43 -1
45   45  
43   43  
123   123  
66   67 -1
30   31 -1
112   107 5
93   95 -2
13   13  
95   96 -1
280   278 2
402   363 39
321   336 -15
361   340 21
94   95 -1
56   57 -1
114   115 -1
382   383 -1
142   148 -6
177   185 -8
625   594 31
173   160 13
20   20  
80   81 -1
23   23  
125   129 -4
55   56 -1
11   12 -1
53   54 -1
75   75  
4,521   1,221 3,300
2,689   2,160 529
7,153   2,474 4,679
12,895   2,356 10,539
914   1,087 -173
955   990 -35
1,020   1,001 19
1,020   1,062 -42
954   1,000 -46
913   998 -85
911   999 -88
965   998 -33
896   918 -22
826   999 -173
982   1,000 -18
939   1,001 -62
999   1,000 -1
832   851 -19
1,138   1,268 -130
875   986 -111
971   1,007 -36
809   999 -190
916   1,002 -86
976   1,000 -24
827   1,000 -173
967   1,004 -37
937   998 -61
1,911   2,019 -108
936   998 -62
957   968 -11
942   1,042 -100
1,041   1,041  
928   1,011 -83
983   1,002 -19
922   1,019 -97
1,832   2,001 -169
905   1,000 -95
881   986 -105
926   938 -12
995   1,002 -7
704   709 -5
920   999 -79
913   1,000 -87
905   1,001 -96
2,391   2,487 -96
5,515   5,810 -295
2,595   2,901 -306
4,906   4,898 8
4,679   4,946 -267
4,415   4,446 -31
922   1,000 -78
23   24 -1
35   36 -1
41   41  
96   97 -1
9   9  
60   60  
26   26  
59   59  
12   13 -1
47   48 -1
25   26 -1
34   35 -1
79   82 -3
6,429   4,638 1,791
7,295   2,874 4,421
3,606   5,119 -1,513
10,576   6,933 3,643
173   176 -3
24   25 -1
58   61 -3
170   180 -10
133   136 -3
309   321 -12
324   322 2
495   427 68
43   43  
90   91 -1
69   69  
55   57 -2
254   254  
60   60  
38   39 -1
25   26 -1
86   87 -1
94   94  
44   44  
34   34  
42   42  
120   120  
50   51 -1
33   34 -1
110   105 5
89   91 -2
14   15 -1
111   112 -1
167   166 1
438   395 43
166   174 -8
213   201 12
92   92  
41   42 -1
116   117 -1
369   370 -1
130   136 -6
170   176 -6
154   146 8
57   53 4
20   21 -1
85   86 -1
16   17 -1
177   182 -5
59   60 -1
22   23 -1
42   43 -1
82   82  
37   38 -1
19   19  
38   38  
98   99 -1
11   11  
56   56  
23   23  
65   66 -1
19   20 -1
63   65 -2
204   207 -3
20   21 -1
76   80 -4
167   175 -8
139   143 -4
289   300 -11
480   431 49
4   4  
33   34 -1
46   47 -1
262   262  
415   359 56
52   53 -1
74   74  
69   69  
27   28 -1
256   257 -1
43   42 1
11   11  
33   33  
136   137 -1
91   91  
37   37  
49   49  
35   35  
125   125  
71   72 -1
26   27 -1
114   109 5
68   70 -2
14   15 -1
118   120 -2
112   112  
374   337 37
189   196 -7
178   168 10
87   87  
60   62 -2
380   381 -1
141   147 -6
448   425 23
56   52 4
26   26  
94   95 -1
14   14  
145   149 -4
60   61 -1
25   25  
43   44 -1
78   79 -1
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      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
      21,156
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       3,291
b       -161
c       -1
d       -5
e       -11
      -13
      -8
      -33
      -3
      -78
      -546
      -89
      -15
      -51
      -138
      -111
      -13
      -8
      -15
      -18
      -120
      -11
      -33
      -12
      -5
      -9
      -218
      -8
      -92
      -22
      -34
      -102
      -14
      -108
      -1,552
      -261
      -87
      -238
      -4
      8,226
      -8
      -1
      -7
      -14
      -5
      -20
      1
      39
      -615
      2,616
      -3,236
      -467
      3,292
      -378
      -1
      -1
      -1
      -2
      -1
      -1
       
      -1
       
      -1
       
       
      -2
      54
      3,746
      -203
      3,842
      -6
      -2
      -4
      -13
      -5
      -13
       
      39
       
       
      -2
      -1
      -2
       
      -1
      -1
      -3
       
       
       
       
       
      -1
      -1
      4
      -2
       
      -3
      1
      36
      -14
      14
      -1
      -3
      -4
      -4
      -5
      -11
      15
      3
       
      -1
      -1
      -7
      -1
      -1
      -2
      -1
      60
      -1
      -1
      -1
      -1
       
       
      -1
       
       
      -1
       
      -1
      -2
      -1,542
      -2,988
      -435
      -6
      -2
      -4
      -13
      -4
      -15
       
      52
      -1
      -1
      -2
      -1
      -2
       
      -1
      -1
      -1
       
      -1
       
       
       
      -2
      -2
      5
      -1
       
      -3
      1
      34
      -12
      27
      -1
      -1
      -3
      -5
      -6
      -12
      8
      5
       
      -1
      -1
      -8
      -1
       
      -1
      -1
      287
      -67
      1,016
      -7,420
      6,278
      -246
      3,179
      3,619
      59
      2,101
       
      -1
      -1
      -2
       
      -1
       
      -1
       
      -1
      -1
       
      -2
      -1,713
      -7
      -1
      -5
      -15
      -5
      -13
      1
      63
       
      -1
      -2
      -1
      -3
      1
       
       
      -2
       
      -1
       
       
      -1
      -2
      -2
      5
      -1
      -1
      -4
      1
      41
      -14
      22
      -1
      -2
      -3
      -4
      -9
      -10
      9
      7
      -1
      -1
      -1
      -10
      -1
      -1
      -2
      -1
      220
      10
      -1,643
      737
      3,026
      1,920
      1,283
      4,678
      -10,283
      1,628
      1,839
      1,371
      577
      5,194
      168
      318
      -8,029
      67,990
      -961
      2,677
      133
      395
      2,107
      1,814
      -668
      4,955
      1,817
      3,115
      -1
      -1
      -1
      -2
      -1
       
       
      -1
      -1
       
      -2
      -1
      -2
      -2,770
      1,791
      -19,971
      -7
      -1
      -3
      -13
      -5
      -10
      1
      42
       
       
      -1
       
      -2
       
      -1
      -1
      -1
       
      -1
       
       
       
      -2
       
      6
      -5
      -1
      -3
      1
      35
      -8
      17
      -1
      -2
      -3
      -4
      -6
      -10
      8
      12
      -1
      -1
      -1
      -9
      -1
       
      -1
      -1
      2,528
      3,109
      -1
      -1
      -1
      -2
       
      -1
       
      -1
       
       
       
      -1
      -5
      1,701
      -7
      -2
      -5
      -12
      -6
      -18
      1
      55
       
      -1
      -2
      -2
      -3
       
      -2
      -1
      -2
       
      -1
       
       
       
      -2
      -1
      6
      -5
      -1
      -3
      1
      54
      -15
      14
      -1
      -2
      -4
      -4
      -6
      -10
      12
      6
      -1
      -1
      -2
      -9
      -1
       
      -1
      -1
      6,081
      3,709
      4
      -2,778
      -4,199
      1,649
      -2,654
      2,299
      2,266
      471
      6,563
      -1
      -1
      -2
      -2
       
       
       
      -1
       
      -1
      -2
      -1
      -3
      34,545
      -6
      -2
      -4
      -16
      -6
      -16
      1
      101
      -1
      -1
      -2
       
      -3
       
      -1
      -1
      -2
       
       
       
       
       
      -1
      -1
      6
      -2
      -1
      -3
       
      40
      -8
      33
      -1
      -2
      -4
      -4
      -9
      -13
      22
      15
       
      -1
      -1
      -8
      -1
       
      -1
      -1
      2,784
      -57,637
      -64,914
      -1
      -1
      -1
      -1
       
      -1
       
      -1
      -1
      -1
      -1
      -1
      -3
      3,584
       
      31
      -7
      -3
      -5
      -15
      -6
      -14
      1
      80
      -1
      -1
      -1
      -1
      -2
       
       
      -1
      -2
       
       
       
       
       
      -1
      -1
      7
      -1
       
      -3
      1
      48
      -11
      26
      -1
      -2
      -4
      -4
      -7
      -10
      16
      11
       
      -1
      -1
      -8
      -1
       
      -2
       
      3,587
      1,894
      -186
      -383
      -1
      -1
      -1
      -2
       
      -1
       
      -1
      -1
      -1
       
      -1
      -3
      21
       
      -236
      -2,096
      956
      6,012
      -17,193
      -7
      -1
      -6
      -13
      -4
      -17
      1
      69
       
      -1
      -2
      -1
      -3
       
       
       
      -3
       
       
       
       
       
      -1
      -2
      6
      -2
      -1
      -3
      1
      56
      -10
      14
      -1
      -1
      -3
      -4
      -5
      -10
      12
      16
      -1
      -1
      -1
      -11
      -1
      -1
      -2
       
      6,167
      4,545
      -6,112
      7,851
      -774
      4,400
      -1
      -1
      -1
      -1
       
       
       
       
      -1
      -3
      -1
      -1
      -2
      3,768
      3,490
      -644
      -137
      -3
      -1
      -4
      -12
      -4
      -17
      1
      58
      -1
       
      -1
      -3
      -1
       
      -2
      -1
      -1
       
      -1
       
       
       
      -2
      -1
      4
      -2
       
      -3
      1
      35
      -7
      16
      -1
      -1
      -1
      -2
      -5
      -9
      11
      6
       
       
      -1
      -5
       
       
      -1
      -1
      -9,233
      69
      3,714
      -187
      799
      2,761
      624
      120
      2,178
      -287
      755
      -1,310
      666
      2,849
      1,102
      5,379
      -1,090
      448
      3,710
      1,590
      1,107
      686
      2,614
      2,202
      2,481
      1,330
      662
      302
      -3,122
      82,005
      5,018
      386
      12
      -1,897
      222
       
      -1
      -1
       
       
      -1
       
       
       
      -1
       
      -1
      -1
      7,951
      -2
      -2
      -4
      -11
      -4
      -17
      1
      29
      -1
       
      -1
      -1
      -1
       
      -1
       
      -1
       
      -1
       
       
       
      -1
      -1
      5
      -2
       
      -1
      2
      39
      -15
      21
      -1
      -1
      -1
      -1
      -6
      -8
      31
      13
       
      -1
       
      -4
      -1
      -1
      -1
       
      3,300
      529
      4,679
      10,539
      -173
      -35
      19
      -42
      -46
      -85
      -88
      -33
      -22
      -173
      -18
      -62
      -1
      -19
      -130
      -111
      -36
      -190
      -86
      -24
      -173
      -37
      -61
      -108
      -62
      -11
      -100
       
      -83
      -19
      -97
      -169
      -95
      -105
      -12
      -7
      -5
      -79
      -87
      -96
      -96
      -295
      -306
      8
      -267
      -31
      -78
      -1
      -1
       
      -1
       
       
       
       
      -1
      -1
      -1
      -1
      -3
      1,791
      4,421
      -1,513
      3,643
      -3
      -1
      -3
      -10
      -3
      -12
      2
      68
       
      -1
       
      -2
       
       
      -1
      -1
      -1
       
       
       
       
       
      -1
      -1
      5
      -2
      -1
      -1
      1
      43
      -8
      12
       
      -1
      -1
      -1
      -6
      -6
      8
      4
      -1
      -1
      -1
      -5
      -1
      -1
      -1
       
      -1
       
       
      -1
       
       
       
      -1
      -1
      -2
      -3
      -1
      -4
      -8
      -4
      -11
      49
       
      -1
      -1
       
      56
      -1
       
       
      -1
      -1
      1
       
       
      -1
       
       
       
       
       
      -1
      -1
      5
      -2
      -1
      -2
       
      37
      -7
      10
       
      -2
      -1
      -6
      23
      4
       
      -1
       
      -4
      -1
       
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 199,604
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 7,393
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 7,393
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 7,393
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,012
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 4,012
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 3,381
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 arrowAL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUST DEPT TRUSTEE
1 		94,617    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
15,807,189
b
Average of monthly cash balances.......................
1b
246,822
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
16,054,011
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
16,054,011
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
240,810
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,813,201
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
790,660
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
790,660
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,393
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,393
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
783,267
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
783,267
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
783,267
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
805,223
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
805,223
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 7 783,267
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...... 0
c From 2020...... 0
d From 2021...... 27,575
e From 2022...... 12,691
f Total of lines 3a through e ........ 40,266
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 805,223
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..... 783,267
e Remaining amount distributed out of corpus 21,956
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 62,222
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		62,222
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 27,575
d Excess from 2022.... 12,691
e Excess from 2023.... 21,956
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
BARBARA HAYS WATSON CO REGIONS BAN
201 MILAN PKWY
BIRMINGHAM,AL352021688
(205) 420-7753
bThe form in which applications should be submitted and information and materials they should include:
ONE PAGE COVER LETTER ADDRESSED TO THE TRUST SIGNED BY YOUR BOARD DIRECTOR OR CHAIR OUTLINING GRANT PURPOSE
cAny submission deadlines:
MARCH 1ST AND SEPTEMBER 1ST
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
LIMITED TO THE GREATER BIRMINGHAM AREA
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

ALABAMA SYMPHONY ORCHESTRA

1200 10TH AVE SOUTH
BIRMINGHAM,AL35205 		NONE PC GENERAL OPERATING 10,000

ALZHEIMERS OF CENTRAL ALABAMA

300 OFFICE PARK DR STE 225
BIRMINGHAM,AL35223 		NONE PC GENERAL OPERATING 10,000

BETTER BASICS

1231 2ND AVE S
BIRMINGHAM,AL35233 		NONE PC GENERAL OPERATING 5,000

JUNIOR ACHIEVEMENT OF ALABAMA

216 AQUARIUS DR 315
BIRMINGHAM,AL35209 		NONE PC GENERAL OPERATING 5,000

YOUTH LEADERSHIP FORUM

1710 6TH AVE N
BIRMINGHAM,AL35203 		NONE PC GENERAL OPERATING 5,000

CAHABA RIVER SOCIETY

2717 7TH AVE S 205
BIRMINGHAM,AL35233 		NONE PC GENERAL OPERATING 5,000

RED MOUNTAIN THEATRE COMPANY

2900 1ST AVE S A
BIRMINGHAM,AL35233 		NONE PC GENERAL OPERATING 10,000

FREEDOM RAIN INC DBA LOVELADY CENTER

7916 2ND AVE S
BIRMINGHAM,AL35206 		NONE PC GENERAL OPERATING 15,000

CHILDRENS HARBOR INC

1600 6TH AVE S
BIRMINGHAM,AL35233 		NONE PC GENERAL OPERATING 5,000

BOYS AND GIRLS CLUBS OF CENTRAL ALABAMA

PO BOX 10391
BIRMINGHAM,AL35202 		NONE PC GENERAL OPERATING 10,000

AMERICAN RED CROSS

145 N SHELBY STREET
GREENVILLE,MS38701 		NONE PC GENERAL OPERATING 10,000

BREAKTHROUGH BIRMINGHAM

1914 4TH AVE N
BIRMINGHAM,AL35203 		NONE PC GENERAL OPERATING 5,000

COMMUNITY KITCHENS

1024 12TH STREET S
BIRMINGHAM,AL35025 		NONE PC GENERAL OPERATING 10,000

BROTHER BRYAN MISSION

1616 2ND AVE N
BIRMINGHAM,AL35203 		NONE PC GENERAL OPERATING 10,000

MAGIC MOMENTS

2112 11TH AVE S 219
BIRMINGHAM,AL35205 		NONE PC GENERAL OPERATING 10,000

ANGEL FLIGHT SOARS

2000 AIRPORT RD 227
CAMBLEE,GA30341 		NONE PC GENERAL OPERATING 5,000

BIRMINGHAM CHILDRENS THEATRE

2130 RICHARD ARRINGTON JR BLVD
BIRMINGHAM,AL35203 		NONE PC GENERAL OPERATING 5,000

UNITED WAY WORLDWIDE

701 N FAIRFAX ST
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 25,000

AMERICAN CANCER SOCIETY

3380 CHASTAIN MEADOWS PKWY
KENNESAW,GA30144 		NONE PC GENERAL OPERATING 10,000

HOLY FAMILY CRISTO REY CATHOLIC HIGH
SCHOOL
1832 CENTER WAY SOUTH
BIRMINGHAM,AL352050000 		NONE PC GENERAL OPERATING 10,000

REV BIRMINGHAM INC

POST OFFICE BOX 320637
BIRMINGHAM,AL352320000 		NONE PC GENERAL OPERATING 5,000

MITCHELLS PLACE INC

4778 OVERTON RD
BIRMINGHAM,AL352100000 		NONE PC GENERAL OPERATING 5,000

BOY SCOUTS OF AMERICA

PO BOX 152079
IRVING,TX75015 		NONE PC GENERAL OPERATING 5,000

BREAST CANCER RESEARCH FOUNDATION OF ALA

1802 6TH AVE S SUITE NP 2519
BIRMINGHAM,AL35294 		NONE PC GENERAL OPERATING 5,000

LAURA CRANDALL BROWN OVARIAN CANCER FOUN

3150 LORNA RD 410
HOOVER,AL35216 		NONE PC GENERAL OPERATING 7,500

BELL CENTER FOR EARLY INTERVENTION PROGR

1700 29TH COURT S
BIRMINGHAM,AL35209 		NONE PC GENERAL OPERATING 10,000

FOUNDRY MINISTRIES

3748 LORNA RD
BIRMINGHAM,AL35216 		NONE PC GENERAL OPERATING 10,000

UNITED ABILITY

100 OSLO CIRCLE
BIRMINGHAM,AL35211 		NONE PC GENERAL OPERATING 10,000

YOUTHSERVE

2717 7TH AVE
BIRMINGHAM,AL35233 		NONE PC GENERAL OPERATING 10,000

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 10,000

OPERA BIRMINGHAM

3601 6TH AVE S
BIRMINGHAM,AL352222407 		NONE PC GENERAL OPERATING 10,000

AFFORDABLE COUNSELING THERAPY INC

200 CENTURY PARK S STE 116
BIRMINGHAM,AL352263923 		NONE PC GENERAL OPERATING 5,000

CROSSWINDS FOUNDATION FOR FAITH AND
CULTURE
509 BROOKE CIR
TRUSSVILLE,AL351733253 		NONE PC GENERAL OPERATING 5,000

BIRMINGHAM EDUCATION FOUNDATION

1224 20TH ST S
BIRMINGHAM,AL352053814 		NONE PC GENERAL OPERATING 5,000

ATEAM MINISTRIES

1809 OXMOOR RD
HOMEWOOD,AL352093505 		NONE PC GENERAL OPERATING 2,500

SAFY OF ALABAMA

9532 WYNLAKES PL
MONTGOMERY,AL36117 		NONE PC GENERAL OPERATING 5,000

GIRLSPRING INC

2101 HIGHLAND AVE S STE 300
BIRMINGHAM,AL352054009 		NONE PC GENERAL OPERATING 10,000

WOODLAWN FOUNDATION INC

5529 1ST AVE S
BIRMINGHAM,AL35212 		NONE PC GENERAL OPERATING 5,000

M POWER

4022 4TH AVE S
BIRMINGHAM,AL35222 		NONE PC GENERAL OPERATING 5,000

YMCA

1129 20TH ST NW
WASHINGTON,DC20036 		NONE PC GENERAL OPERATING 5,000

WOMENS FOUNDATION OF ALABAMA

2213 1ST AVENUE SOUTH
BIRMINGHAM,AL352330000 		NONE PC GENERAL OPERATING 10,000

WORKFAITH BIRMINGHAM

1449 MEDICAL PARK DR
BIRMINGHAM,AL352131901 		NONE PC GENERAL OPERATING 5,000

PRESCHOOL PARTNERS

4447 MONTEVALLO RD
MOUNTAIN BRK,AL352131515 		NONE PC GENERAL OPERATING 10,000

BLANKET FORT HOPE

250 COMMERCE PKWY
PELHAM,AL351241395 		NONE PC GENERAL OPERATING 5,000

EAST LAKE ACADEMY INC

8301 8TH AVE S
BIRMINGHAM,AL352063454 		NONE PC GENERAL OPERATING 10,000

ALABAMA KIDNEY FOUNDATION

265 RIVERCHASE PKWY
BIRMINGHAM,AL35244 		NONE PC GENERAL OPERATING 5,000

JONES VALLEY TEACHING FARM

701 25TH ST N
BIRMINGHAM,AL35203 		NONE PC SCHOLARSHIPS 5,000

IS-ABLE MINISTRIES

244 W VALLEY AVE STE 206
BIRMINGHAM,AL352093616 		NONE PC GENERAL OPERATING 5,000

MCWANE SCIENCE CENTER

200 19TH ST N
BIRMINGHAM,AL352033117 		NONE PC GENERAL OPERATING 10,000

MAGIC CITY HARVEST

105 VULCAN ROAD STE 462
BIRMINGHAM,AL352094701 		NONE PC GENERAL OPERATING 10,000

GIRLS INCORPORATED OF CENTRAL ALABAMA

5201 8TH AVE S
BIRMINGHAM,AL352124102 		NONE PC GENERAL OPERATING 5,000

JIMMIE HALE MISSION

3420 2ND AVE N
BIRMINGHAM,AL35222 		NONE PC GENERAL OPERATING 5,000

TRINITY UNITED METHODIST CHURCH

607 AIRPORT RD SW
HUNTSVILLE,AL35802 		NONE PC GENERAL OPERATING 10,000

BIRMINGHAM BOTANICAL SOCIETY

2612 LANE PARK RD
MOUNTAIN BRK,AL352231802 		NONE PC GENERAL OPERATING 5,000

A G GASTON BOYS AND GIRLS CLUB INC

4821 AVENUE W
BIRMINGHAM,AL352084717 		NONE PC GENERAL OPERATING 10,000

BIG BROTHERS BIG SISTERS OF GREATER BIRM

1901 14TH AVE S
BIRMINGHAM,AL35205 		NONE PC GENERAL OPERATING 10,000

RONALD MCDONALD HOUSE CHARITIES OF ALABA

1700 4TH AVE S
BIRMINGHAM,AL352331810 		NONE PC GENERAL OPERATING 50,000

EPISCOPAL HOUSING FOUNDATION INC

521 20TH ST N
BIRMINGHAM,AL352032611 		NONE PC GENERAL OPERATING 5,000

KINGS HOME

PO BOX 162
CHELSEA,AL350430162 		NONE PC GENERAL OPERATING 5,000

STATE OF ALABAMA BALLET INC

2726 1ST AVE S
BIRMINGHAM,AL352332719 		NONE PC GENERAL OPERATING 5,000

JOSEPH S BRUNO EDUCATIONAL FOUNDATION

5509 TIMBER HILL RD
BIRMINGHAM,AL352423533 		NONE PC GENERAL OPERATING 10,000

COMMUNITY FOOD BANK OF CENTRAL ALABAMA

107 WALTER DAVIS DR
BIRMINGHAM,AL352092803 		NONE PC CHARITABLE PURPOSE 10,000

PATHWAYS INC

409 RICHARD ARRINGTON JR BLVD N
BIRMINGHAM,AL352033308 		NONE PC GENERAL OPERATING 10,000

ST VINCENTS FOUNDATION OF ALABAMA INC

PO BOX 45998
SAINT LOUIS,MO631455998 		NONE PC GENERAL OPERATING 5,000

CAMP SMILE A MILE

1600 2ND AVE S
BIRMINGHAM,AL352331705 		NONE PC GENERAL OPERATING 5,000

INNOVATION DEPOT INC

1500 1ST AVENUE NORTH
BIRMINGHAM,AL352031865 		NONE PC GENERAL OPERATING 5,000

CORNERSTONE SCHOOLS OF ALABAMA INC

118 55TH ST N
BIRMINGHAM,AL352122420 		NONE PC GENERAL OPERATING 10,000

COLLAT JEWISH FAMILY SERVICES

3940 MONTCLAIR ROAD 205
BIRMINGHAM,AL352130000 		NONE PC GENERAL OPERATING 5,000

WOOLLEY INSTITUTE FOR SPOKEN - LANGUAGE
AND EDUCATION
2305 MONTEVALLO RD
MOUNTAIN BRK,AL352232317 		NONE PC GENERAL OPERATING 10,000

LITERACY COUNCIL OF CENTRAL ALABAMA

2301 1ST AVE N STE 102
BIRMINGHAM,AL352034319 		NONE PC GENERAL OPERATING 5,000

SPECIAL EQUESTRIANS INC

1215 WOODWARD DR
PELLHAM,AL35124 		NONE PC GENERAL OPERATING 5,000

SOUTHEASTERN DIABETES EDUCATION
SERVICES INC
500 CHASE PARK S STE 104
HOOVER,AL352441869 		NONE PC GENERAL OPERATING 5,000

OASIS COUNSELING FOR WOMEN AND CHILDREN

1900 14TH AVE S
BIRMINGHAM,AL352054906 		NONE PC CHARITABLE PURPOSE 7,500

RESTORATION ACADEMY INC

PO BOX 30
FAIRFIELD,AL350640030 		NONE PC GENERAL OPERATING 10,000

KID ONE TRANSPORT SYSTEM INC

PO BOX 11864
BIRMINGHAM,AL352021864 		NONE PC GENERAL OPERATING 5,000

ALABAMA ASSOCIATION OF NONPROFITS

PO BOX 293932
BIRMINGHAM,AL352291032 		NONE PC GENERAL OPERATING 5,000

COMMUNITY GRIEF SUPPORT SERVICE

1119 OXMOOR RD
BIRMINGHAM,AL352095319 		NONE PC GENERAL OPERATING 10,000

FIRST LIGHT INC

2230 4TH AVE N
BIRMINGHAM,AL35203 		NONE PC GENERAL OPERATING 5,000

ALDRIDGE GARDENS

3530 LORNA RD
HOOVER,AL352165902 		NONE PC GENERAL OPERATING 4,800

HISPANIC INTEREST COALITION OF ALABAMA

117 S CREST DRIVE
BIRMINGHAM,AL352094750 		NONE PC GENERAL OPERATING 5,000

SIDEWALK FILM CENTER AND CINEMA

PO BOX 590125
BIRMINGHAM,AL352590125 		NONE PC GENERAL OPERATING 5,000

VULCAN PARK FOUNDATION

1701 VALLEY VIEW DR
BIRMINGHAM,AL352091214 		NONE PC GENERAL OPERATING 10,000

BIRMINGHAM AREA TENNIS ASSOCIATION INC

PO BOX 131114
BIRMINGHAM,AL35213 		NONE PC GENERAL OPERATING 3,000

BIRMINGHAM GIRLS CHOIR

731 JOHNSON RD
KIMBERLY,AL350912017 		NONE PC GENERAL OPERATING 5,000

RAILROAD PARK FOUNDATION

1600 1ST AVE S
BIRMINGHAM,AL352331703 		NONE PC GENERAL OPERATING 10,000

WELLHOUSE

PO BOX 868
ODENVILLE,AL35120 		NONE PC CHARITABLE PURPOSE 5,000

BLACK WARRIOR RIVERKEEPER

712 37TH ST SOUTH
BIRMINGHAM,AL35222 		NONE PC CHARITABLE PURPOSE 5,000

GRACE HOUSE MINISTRIES

PO BOX 1416
WEATHERFORD,TX760860000 		NONE PC GENERAL OPERATING 5,000

ALABAMA HOLOCAUST EDUCATION CENTER

2100 HIGHLAND AVE S
BIRMINGHAM,AL352054002 		NONE PC GENERAL OPERATING 5,000

COMMUNITY CARE DEVELOPMENT NETWORK

2537 MELINDA CIR
BIRMINGHAM,AL352141722 		NONE PC GENERAL OPERATING 10,000

SOUTH HIGHLAND OUTREACH PROJECT

2035 HIGHLAND AVE S
BIRMINGHAM,AL352053801 		NONE PC GENERAL OPERATING 5,000

I3 ACADEMY

1 55TH PL S
BIRMINGHAM,AL352122502 		NONE PC GENERAL OPERATING 5,000

HUB WORLDWIDE

811 5TH AVE N
BIRMINGHAM,AL35203 		NONE PC GENERAL OPERATING 5,000

VAX 2 STOP CANCER

PO BOX 530044
BIRMINGHAM,AL352530044 		NONE PC GENERAL OPERATING 10,000

ALABAMA INTERFAITH REFUGEE PARTNERSHIP I

2641 PADEN PL
VESTAVIA,AL352262839 		NONE PC GENERAL OPERATING 5,000

BIRMINGHAM METRO BAPTIST ASSOCIATION

1449 MEDICAL PARK DR
BIRMINGHAM,AL352131901 		NONE PC GENERAL OPERATING 5,000

MAGIC CITY ACCEPTANCE ACADEMY CHARTER
SCHOOL
75 BAGBY DR
HOMEWOOD,AL35209 		NONE PC GENERAL OPERATING 5,000

ZERO ZERO FOUNDATION

101 12TH STREET SOUTH
BIRMINGHAM,AL35213 		NONE PC GENERAL OPERATING 5,000

RENEW BIRMINGHAM

200 UNION HILL DR STE 200
BIRMINGHAM,AL352092066 		NONE PC GENERAL OPERATING 10,000

MEGAN MONTGOMERY FOUNDATION

270 DOUG BAKER BLVD
BIRMINGHAM,AL35242 		NONE PC GENERAL OPERATING 5,000

BIRMINGHAM ATHLETIC PARTNERSHIP

1029 22ND STREET SOUTH
BIRMINGHAM,AL352050000 		NONE PC GENERAL OPERATING 5,000

SPRING VALLEY SCHOOL

2701 SYDNEY DR
BIRMINGHAM,AL35211 		NONE PC GENERAL OPERATING 10,000

ALYS ROBINSON STEPHENS ART CENTER

1200 10TH AVE S
BIRMINGHAM,AL35294 		NONE PC GENERAL OPERATING 10,000
Total .................................right arrow 3a 785,300
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 ....     14 418,872  
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 ............ 		    18 199,604  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   618,476  
13Total. Add line 12, columns (b), (d), and (e)..................
13
618,476
(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:
SUSAN MOTT WEBB CHARITABLE TRUST
EIN:
63-6112593
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2023 InvestmentsOtherSchedule2
Name:
SUSAN MOTT WEBB CHARITABLE TRUST
EIN:
63-6112593
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
68389XBR5 ORACLE CORP      
736508847 PORTLAND GEN ELEC CO AT COST 6,572 7,845
74051N102 PREMIER INC-CLASS A      
61761JVL0 MORGAN STANLEY AT COST 21,955 21,714
620076307 MOTOROLA SOLUTIONS I AT COST 5,988 30,057
670837103 OGE ENERGY CORP      
75524B104 RBC BEARINGS INC AT COST 6,929 20,227
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 13,763 12,991
31418UEE0 FNMA POOL 0AD6432 AT COST 2,266 2,215
33829M101 FIVE BELOW AT COST 5,017 17,479
37637Q105 GLACIER BANCORP INC AT COST 3,986 6,281
85771PAN2 STATOIL ASA AT COST 22,002 21,929
867224107 SUNCOR ENERGY INC      
872540109 TJX COS INC NEW      
891092108 TORO CO AT COST 3,476 12,095
902973304 US BANCORP DEL AT COST 12,155 14,672
929740108 WABTEC CORP      
949746101 WELLS FARGO & CO NEW      
G50871105 JAZZ PHARMACEUTICALS AT COST 11,458 9,594
3138A7FR4 FNMA POOL 0AH557 AT COST 5,014 4,829
166764100 CHEVRON CORP NEW AT COST 13,226 23,866
235851102 DANAHER CORP      
26441CAW5 DUKE ENERGY CORP NEW      
3128PXKV7 FHLMC GOLD J17508 AT COST 1,591 1,539
00724F101 ADOBE SYS INC COM AT COST 18,673 44,148
009158106 AIR PRODS & CHEMS IN AT COST 21,203 30,666
02079K107 ALPHABET INC AT COST 7,386 47,493
024835100 AMERICAN CAMPUS CMNT      
025816109 AMERICAN EXPRESS CO AT COST 11,765 34,283
02665WCD1 AMERICAN HONDA FINAN      
060505104 BANK AMER CORP AT COST 21,550 33,838
06416CAB4 BANK OF NOVA SCOTIA      
08579W103 BERRY PLASTICS GROUP      
090572207 BIO RAD LABS INC CL AT COST 8,646 8,718
09857L108 BOOKING HOLDINGS INC      
099502106 BOOZ ALLEN HAMILTON AT COST 5,832 18,163
866082100 SUMMIT HOTEL PPTYS I      
867914BM4 SUNTRUST BANKS INC 2      
902252105 TYLER TECHNOLOGIES I      
912810RB6 U S TREASURY NOTE AT COST 78,472 68,956
922908645 VANGUARD INDEX FDS AT COST 250,138 528,464
465899706 IVY INTERNATIONAL CO      
03524A108 ANHEUSER-BUSCH INBEV      
038336103 APTARGROUP INC AT COST 3,608 7,417
09062XAC7 BIOGEN INC      
866674104 SUN CMNTYS INC AT COST 5,283 12,296
428291108 HEXCEL CORP NEW AT COST 10,984 12,906
44930G107 ICU MED INC      
452308109 ILLINOIS TOOL WKS IN AT COST 6,113 19,384
478160104 JOHNSON & JOHNSON AT COST 12,277 24,295
501044DE8 KROGER CO AT COST 22,160 21,738
539439AR0 LLOYDS BANKING GROUP AT COST 22,676 22,499
571748102 MARSH & MCLENNAN COS AT COST 4,815 17,621
573284106 MARTIN MARIETTA MATL AT COST 4,175 17,462
60871RAD2 MOLSON COORS BEVERAG AT COST 23,524 23,179
66987V109 NOVARTIS AG      
68389X105 ORACLE CORP AT COST 6,321 14,655
71943U104 PHYSICIANS RLTY TR AT COST 8,968 6,908
73278L105 POOL CORP      
767744105 RITCHIE BROS AUCTION      
3138WKUK9 FN AS9585 4% 01 MAY AT COST 11,536 10,975
31418AFC7 FN MA1062 3% 01 MAY AT COST 2,569 2,487
459200JG7 INTERNATIONAL BUSINE AT COST 21,930 21,435
46625H100 JPMORGAN CHASE & CO AT COST 9,715 46,778
61744YAH1 MORGAN STANLEY 2.75%      
883556102 THERMO FISHER SCIENT AT COST 28,508 59,979
89233P5F9 TOYOTA MOTOR CREDIT      
701877102 PARSLEY ENERGY INC      
94988J5N3 WELLS FARGO BANK NA      
98978V103 ZOETIS INC AT COST 15,465 37,698
3138EGNK6 FNMA POOL AL0393 AT COST 4,329 4,233
3138WQAW2 FNMA POOL AT2720 3% AT COST 5,157 4,677
345397XK4 FORD MOTOR CREDIT CO      
36555P107 GARDNER DENVER HOLDI      
366651107 GARTNER INC NEW CL A      
438516106 HONEYWELL INTL INC      
594918104 MICROSOFT CORP AT COST 11,938 68,063
74432QBP9 PRUDENTIAL FINANCIAL      
258278100 DORMAN PRODS INC AT COST 5,328 9,509
29414B104 EPAM SYSTEMS INC      
3128M74W3 FG G05937 4.5% 01 AU AT COST 2,491 2,438
3128MMT37 FG G18569 3% 01 SEP AT COST 554 529
3128MMVQ3 FG G18622 2.5% 01 DE AT COST 1,615 1,521
023135106 AMAZON COM INC AT COST 16,654 54,243
70450Y103 PAYPAL HOLDINGS INC      
718172109 PHILIP MORRIS INTERN      
72346Q104 PINNACLE FINL PARTNE AT COST 10,921 16,833
731068102 POLARIS INC AT COST 11,478 11,183
747316107 QUAKER CHEM CORP AT COST 5,078 11,952
87236YAH1 TD AMERITRADE HOLDIN      
912828Y79 US TREASURY N/B 2.87      
91913YAU4 VALERO ENERGY CORP N      
922908710 VANGUARD INDEX FDS AT COST 867,513 2,309,054
92826C839 VISA INC AT COST 18,380 23,432
955306105 WEST PHARMACEUTICAL      
G3922B107 GENPACT LTD USD 0.00      
461202103 INTUIT AT COST 11,976 56,253
032095101 AMPHENOL CORP      
912810SA7 US TREASURY N/B 3% 1 AT COST 152,298 121,417
989207105 ZEBRA TECHNOLOGIES C AT COST 5,127 11,207
N6596X109 NXP SEMICONDUCTORS N AT COST 11,649 25,265
3138A8SR8 FNMA POOL AH6827 AT COST 1,461 1,436
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1,632 1,577
31419BCT0 FNMA POOL 0AE098 AT COST 5,188 4,826
31419DMQ1 FNMA POOL 0AE3066 AT COST 1,112 1,091
14040HBP9 CAPITAL ONE FINANCIA      
146229109 CARTERS INC AT COST 12,028 8,837
16119P108 CHARTER COMMUNICATIO AT COST 14,724 20,989
25470M109 DISH NETWORK CORP      
26969P108 EAGLE MATLS INC AT COST 8,947 20,081
30231G102 EXXON MOBIL CORP      
312943UP6 FG A95090 4.5% 01 NO AT COST 1,014 978
31335ACR7 FHLMC POOL #G6-008 AT COST 4,328 3,990
02209S103 ALTRIA GROUP INC      
0258M0DX4 AMERICAN EXPRESS CRE      
03073E105 AMERISOURCEBERGEN CO      
036752103 ANTHEM INC AT COST 6,783 23,106
052769106 AUTODESK INC COM AT COST 20,508 36,522
06828M876 BARON SELECT FDS AT COST 296,053 355,456
82669G104 SIGNATURE BK NEW YOR      
655663102 NORDSON CORP AT COST 4,965 17,963
717081103 PFIZER INC      
749685103 RPM INTL INC AT COST 4,576 14,289
78012KKU0 ROYAL BANK OF CANADA      
148806102 CATALENT INC AT COST 3,871 5,931
031162100 AMGEN INC      
10373QAB6 BP CAP MKTS AMER INC AT COST 21,990 21,692
122017106 BURLINGTON STORES IN AT COST 6,656 11,280
172967KB6 CITIGROUP INC      
22160K105 COSTCO WHOLESALE COR AT COST 17,129 51,486
28176E108 EDWARDS LIFESCIENCES AT COST 19,794 32,788
911312106 UNITED PARCEL SVC IN AT COST 16,895 22,327
922908686 VANGUARD INDEX FDS AT COST 276,139 540,766
931142ED1 WALMART INC      
947890109 WEBSTER FINANCIAL CO      
3138WF2Z8 FNMA POOL # AS6191 AT COST 3,237 2,960
31402C4H2 FEDERAL NAT'L MTGE A AT COST 8,560 8,820
58933Y105 MERCK & CO INC NEW AT COST 7,260 14,391
128119880 CALAMOS INVT TR NEW AT COST 602,672 670,112
14040H105 CAPITAL ONE FINL COR      
149568107 CAVCO INDS INC DEL AT COST 5,324 18,371
172908105 CINTAS CORP AT COST 10,625 37,968
20030N101 COMCAST CORP NEW AT COST 19,054 24,030
21870Q105 CORESITE REALTY CORP      
258620103 DOUBLELINE TOTAL RET      
262037104 DRIL-QUIP INC      
312943WG4 FG A95147 4% 01 NOV AT COST 3,959 3,758
285512109 ELECTRONIC ARTS      
30214U102 EXPONENT INC AT COST 2,262 9,332
031162CH1 AMGEN INC      
037833DC1 APPLE INC 2.1% 12 SE      
04316A108 ARTISAN PARTNERS ASS      
064058100 BANK NEW YORK MELLON      
09180C106 BJS RESTAURANTS INC      
79466L302 SALESFORCE COM INC      
808513AW5 THE CHARLES SCHWAB C      
89236TEU5 TOYOTA MOTOR CREDIT      
89417E109 TRAVELERS COS INC AT COST 4,716 20,192
913017109 UNITED TECHNOLOGIES      
922042858 VANGUARD INTL EQUITY AT COST 437,615 485,268
G5005R107 JAMES RIVER GROUP HO      
34959J108 FORTIVE CORP.      
46625HRY8 JPMORGAN CHASE & CO AT COST 46,248 44,430
59022CAJ2 MERRILL LYNCH & CO I AT COST 20,884 22,429
739276103 POWER INTEGRATIONS I      
780259206 ROYAL DUTCH SHELL PL      
78467J100 SS&C TECHNOLOGIES HO      
192422103 COGNEX CORP AT COST 10,682 11,979
27616P103 EASTERLY GOVT PPTYS AT COST 8,172 6,586
3128M7KV7 FG G05408 5% 01 DEC AT COST 2,558 2,543
3134A4KX1 FEDERAL HOME LN MTG AT COST 50,426 46,375
01609W102 ALIBABA GROUP HOLDIN      
826919102 SILICON LABORATORIES AT COST 6,370 10,582
037833CQ1 APPLE INC 2.3% 11 MA      
05605H100 BWX TECHNOLOGIES INC      
057071854 BAIRD FDS INC AT COST 1,031,844 956,807
126650100 CVS HEALTH CORP AT COST 16,816 17,845
80689H102 SCHNEIDER NATL INC W AT COST 5,955 6,744
252131107 DEXCOM INC      
26078JAB6 DOWDUPONT INC      
3128MJXK1 FHLMC GOLD G08681 AT COST 5,660 5,192
3128MMS20 FHLMC GOLD G18536 AT COST 4,966 4,693
3128MMTP8 FG G18557 3% 01 JUN AT COST 2,759 2,632
3135G0K36 FED NATL MTG ASSN      
00206RCP5 AT&T INC AT COST 23,346 22,780
00404A109 ACADIA HEALTHCARE CO AT COST 5,450 10,964
375558BF9 GILEAD SCIENCES INC AT COST 21,950 21,554
46120E602 INTUITIVE SURGICAL I AT COST 12,731 52,628
46637K265 JPMORGAN TR I AT COST 417,053 598,839
244199105 DEERE & CO AT COST 3,619 11,596
258620509 DOUBLELINE FDS TR      
00203H859 AQR MANAGED FUTURES      
00206R102 AT&T INC      
03027X100 AMERICAN TOWER CORP AT COST 7,861 18,350
808513105 SCHWAB CHARLES CORP AT COST 27,329 38,941
816851109 SEMPRA AT COST 35,557 47,678
824348106 SHERWIN-WILLIAMS CO AT COST 15,936 21,521
882681109 TEXAS ROADHOUSE INC AT COST 9,767 18,701
969251750 WILLIAM BLAIR MACRO      
H84989104 TE CONNECTIVITY LTD AT COST 7,813 19,249
3138MFTC1 FNMA POOL AQ0546 AT COST 6,931 6,565
536797103 LITHIA MTRS INC AT COST 5,075 17,452
57060D108 MARKETAXESS HLDGS IN AT COST 6,072 7,614
576485205 MATADOR RES CO AT COST 6,657 5,800
596278101 MIDDLEBY CORP      
64125C109 NEUROCRINE BIOSCIENC AT COST 9,593 15,679
693506107 PPG INDS INC      
743315103 PROGRESSIVE CORP OH AT COST 35,531 49,218
753422104 RAPID7 INC AT COST 3,382 8,394
776696106 ROPER INDS INC NEW      
78410G104 SBA COMMUNICATIONS C AT COST 24,326 41,351
912828R36 U S TREASURY NOTE      
91324P102 UNITEDHEALTH GROUP I AT COST 4,684 21,585
921943858 VANGUARD TAX-MANAGED AT COST 1,029,658 1,225,905
957638109 WESTERN ALLIANCE BAN      
31402RFV6 FNMA POOL 735580 AT COST 4,651 4,634
3140GYKA6 FN BH9288 4% 01 FEB AT COST 14,562 13,759
31416RBE2 FNMA POOL AA7236 AT COST 3,269 3,133
369622SM8 GENERAL ELEC CAP COR      
3138WPJG0 FNMA POOL # AT2062 AT COST 3,146 3,021
3138X3EH1 FNMA POOL 0AU3735 AT COST 4,934 4,537
31677QBG3 FIFTH THIRD BANK      
38141GWM2 GOLDMAN SACHS GROUP      
384109104 GRACO INC      
437076102 HOME DEPOT INC AT COST 7,336 20,793
518439104 LAUDER ESTEE COS INC      
59522J103 MID-AMERICA APARTMEN      
06051GHT9 BANK AMER CORP AT COST 22,801 22,136
35137L204 FOX CORP      
443573100 HUBSPOT INC      
74440Y884 PGIM HIGH YIELD FUND AT COST 409,653 379,896
872307103 TCF FINANCIAL CORP      
035240AR1 ANHEUSER-BUSCH INBEV AT COST 21,176 21,878
04911A107 ATLANTIC UN BANKSHAR AT COST 10,701 10,450
404280CC1 HSBC HLDGS PLC AT COST 23,603 22,439
31335BXK7 FG G61582 4% 01 AUG AT COST 6,483 6,047
3140X4PJ9 FN FM1324 3% 01 NOV AT COST 3,192 3,076
48121L114 JPMORGAN TR I AT COST 269,334 268,303
87807B107 TC ENERGY CORP AT COST 25,482 20,131
115637209 BROWN FORMAN CORP      
29362U104 ENTEGRIS INC AT COST 6,993 18,093
30231GBE1 EXXON MOBIL CORP      
3138X0Y36 F N M A POOL AU1629 AT COST 7,089 6,520
3140X4H25 FN FM1148 3.5% 01 DE AT COST 7,216 6,583
45784P101 INSULET CORP      
459200KA8 INTERNATIONAL BUSINE AT COST 22,827 21,954
502431109 L3HARRIS TECHNOLOGIE      
037833100 APPLE INC AT COST 5,056 13,285
05550J101 BJ'S WHOLESALE CLUB AT COST 7,194 19,931
31418CR89 FN MA3210 3.5% 01 DE AT COST 8,069 7,457
912828YB0 US TREASURY N/B 1.62      
91879Q109 VAIL RESORTS INC AT COST 6,970 7,045
04314H592 ARTISAN PARTNERS FDS AT COST 146,074 167,965
3138ERTL4 FN AL9554 3% 01 DEC AT COST 12,264 11,734
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 12,349 11,846
49271V100 KEURIG DR PEPPER INC      
281020107 EDISON INTL AT COST 21,538 26,666
3132Y33P7 FG Q59805 4.5% 01 NO AT COST 1,834 1,763
3140GSRR5 FN BH4095 4% 01 OCT AT COST 4,501 4,244
3140J6GR2 FN BM2007 4% 01 SEP AT COST 1,906 1,784
3140X4DE3 FN FM1000 3% 01 APR AT COST 13,914 12,521
374689107 GIBRALTAR INDS INC AT COST 7,646 12,637
38526M106 GRAND CANYON ED INC AT COST 7,222 8,186
452327109 ILLUMINA INC      
71377A103 PERFORMANCE FOOD GRO AT COST 12,572 17,149
00914AAB8 AIR LEASE CORP MED T AT COST 22,585 22,199
084670702 BERKSHIRE HATHAWAY I AT COST 10,797 19,973
29404K106 ENVESTNET INC      
G8473T100 STERIS PLC      
09258N570 BLACKROCK FDS AT COST 290,374 275,548
30231GBG6 EXXON MOBIL CORPORAT      
00770G847 JOHCM INTERNATIONAL      
808513BF1 SCHWAB CHARLES CORP AT COST 24,664 22,925
G46188101 HORIZON THERAPEUTICS      
28618M106 ELEMENT SOLUTIONS IN AT COST 14,586 18,350
3140J9BE0 FN BM4536 3% 01 AUG AT COST 4,478 4,291
3138WJXN3 FN AS8784 3% 01 FEB AT COST 4,908 4,365
49714P108 KINSALE CAP GROUP IN AT COST 7,291 17,750
3132ACHR4 FR ZT0240 3.5% 01 JA AT COST 4,111 3,723
76171L106 REYNOLDS CONSUMER PR      
666807102 NORTHROP GRUMMAN COR AT COST 13,936 20,130
03027XBD1 AMERICAN TOWER CORP      
57667L107 MATCH GROUP INC AT COST 44,880 21,754
550021109 LULULEMON ATHLETICA AT COST 20,642 43,971
82509L107 SHOPIFY INC-A W/I      
3140QETD4 FN CA6847 2.5% 01 AU AT COST 17,655 15,737
40434LAC9 HP INC      
548661DR5 LOWES COS INC AT COST 23,690 22,196
379577208 GLOBUS MEDICAL INC A AT COST 9,586 9,699
822582CD2 SHELL INTL FIN B V AT COST 24,433 22,518
724078100 PIPER SANDLER COS AT COST 7,269 16,088
109194100 BRIGHT HORIZONS FAMI AT COST 14,103 11,592
81762P102 SERVICENOW INC AT COST 38,768 55,106
87166B102 SYNEOS HEALTH INC CL      
31418C4X9 FN MA3537 4.5% 01 DE AT COST 2,084 1,981
20030NDH1 COMCAST CORP NEW AT COST 27,688 22,365
444097109 HUDSON PAC PPTYS INC      
3132CWKV5 FR SB0308 2.5% 01 JA AT COST 12,767 11,271
842587DE4 SOUTHERN CO AT COST 24,032 22,644
3132A9RT6 FR ZS8598 3% 01 FEB AT COST 10,800 10,199
488401100 KEMPER CORP DEL      
60855R100 MOLINA HEALTHCARE IN AT COST 2,510 6,865
57636Q104 MASTERCARD INC AT COST 30,910 43,078
313855108 FEDERAL SIGNAL CORP AT COST 8,384 21,487
451107106 IDACORP INC AT COST 9,763 10,717
713448108 PEPSICO INC AT COST 10,060 13,757
037833DZ0 APPLE INC 2.4% 20 AU      
412295107 HARDING LOEVNER FDS AT COST 203,612 240,693
92343VFS8 VERIZON COMMUNICATIO AT COST 23,897 22,294
258620566 DOUBLELINE FDS TR      
172967MT5 CITIGROUP INC AT COST 34,883 35,020
09247XAR2 BLACKROCK INC AT COST 25,244 21,965
75513E101 RAYTHEON TECHNOLOGIE AT COST 5,839 14,640
91282CAL5 US TREASURY N/B .375      
14040HCE3 CAPITAL ONE FINL COR AT COST 22,826 21,960
742718FH7 PROCTER & GAMBLE CO AT COST 23,113 21,552
45826H109 INTEGER HOLDINGS COR AT COST 9,242 12,286
512807108 LAM RESH CORP AT COST 12,817 18,798
156727109 CERENCE INC      
92537N108 VERTIV HLDGS CO      
606822BV5 MITSUBISHI UFJ FINL      
513847103 LANCASTER COLONY COR AT COST 10,593 10,982
747525103 QUALCOMM INC      
872590104 T -MOBILE US INC      
20825C104 CONOCOPHILLIPS AT COST 17,056 47,473
45687V106 INGERSOLL RAND INC      
68902V107 OTIS WORLDWIDE CORP AT COST 6,357 14,584
912828ZG8 US TREASURY N/B .375      
922020813 VANGUARD MALVERN FDS AT COST 199,971 193,100
064159TF3 BANK NOVA SCOTIA B C AT COST 22,886 22,295
912828ZT0 US TREASURY N/B .25% AT COST 126,382 124,312
929089100 VOYA FINL INC AT COST 15,119 18,605
871829BJ5 SYSCO CORP AT COST 28,234 24,265
084664CR0 BERKSHIRE HATHAWAY F AT COST 26,743 22,448
16359R103 CHEMED CORP      
3132CWKK9 FR SB0298 2.5% 01 JA AT COST 4,774 4,209
91282CBZ3 US TREASURY N/B 1.25 AT COST 117,953 113,690
31418CJJ4 FN MA2964 3% 01 APR AT COST 9,295 8,605
37253A103 GENTHERM INC COM AT COST 9,793 6,859
25278X109 DIAMONDBACK ENERGY I      
3140XAPT3 FN FM6733 2.5% 01 FE AT COST 13,253 12,040
45167R104 IDEX CORP AT COST 28,985 31,264
458140BU3 INTEL CORP AT COST 26,074 22,801
46653M849 JOHCM FDS TR      
562750109 MANHATTAN ASSOCS INC AT COST 10,814 17,441
114340102 BROOKS AUTOMATION IN AT COST 13,786 14,331
440452AG5 HORMEL FOODS CORP AT COST 22,997 22,540
30212P303 EXPEDIA GROUP INC      
89236THW8 TOYOTA MTR CR CORP M AT COST 23,749 22,273
912810SN9 US TREASURY N/B 1.25 AT COST 91,971 75,981
72352L106 PINTEREST INC- CLASS      
06406RAQ0 BANK NEW YORK MELLON AT COST 23,761 22,117
024525669 AMERICAN BEACON FDS AT COST 366,824 332,634
177376AG5 CITRIX SYS INC      
G11196105 BIOHAVEN PHARMACEUTI      
0641593U8 BANK NOVA SCOTIA B C AT COST 23,747 22,111
808513BU8 SCHWAB CHARLES CORP      
78016EZM2 ROYAL BK CDA GLOBAL AT COST 48,887 45,448
17275R102 CISCO SYS INC      
89236TJK2 TOYOTA MTR CR CORP M AT COST 23,700 22,170
199908104 COMFORT SYS USA INC AT COST 10,409 26,326
31620MBS4 FIDELITY NATL INFORM AT COST 25,230 23,195
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 36,610 30,696
22266L106 COUPA SOFTWARE INC      
362014193 GMO TR AT COST 287,769 267,977
70438V106 PAYLOCITY HOLDING CO AT COST 13,649 10,715
25179M103 DEVON ENERGY CORP NE      
3140X9CL7 FN FM5474 2.5% 01 OC AT COST 14,629 13,015
922475108 VEEVA SYSTEMS INC-CL AT COST 31,700 22,332
199333105 COLUMBUS MCKINNON CO AT COST 11,256 8,936
69360J107 PS BUSINESS PKS INC      
G39108108 GATES INDUSTRIAL COR AT COST 15,851 13,943
L44385109 GLOBANT SA AT COST 19,891 17,373
38141GYN8 GOLDMAN SACHS GROUP AT COST 26,027 22,499
655664100 NORDSTROM INC      
16679L109 CHEWY INC - CLASS A AT COST 38,997 12,878
589509207 MERGER FD      
89788MAD4 TRUIST FINL CORP SR AT COST 24,647 22,886
405552100 HALEON PLC-ADR AT COST 11,802 15,810
92346J108 VERICEL CORP AT COST 7,279 7,015
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 39,738 34,292
40637H109 HALOZYME THERAPEUTIC AT COST 11,835 9,499
78409V104 S&P GLOBAL INC AT COST 36,892 42,290
15872M104 CHAMPIONX CORP AT COST 4,202 5,608
075887109 BECTON DICKINSON & C AT COST 26,562 25,602
30303M102 FACEBOOK INC AT COST 5,736 18,052
277276101 EASTGROUP PPTYS INC AT COST 10,254 11,012
3140QELR1 FN CA6635 2.5% 01 AU AT COST 53,358 51,542
67066G104 NVIDIA CORP AT COST 22,168 52,989
808524755 SCHWAB STRATEGIC TR AT COST 394,990 490,367
3133KNJL8 FR RA6567 3% 01 DEC AT COST 40,713 42,813
533900106 LINCOLN ELEC HLDGS I AT COST 12,394 19,136
049468101 ATLASSIAN CORP COM U AT COST 27,884 39,009
3140XHGU5 FN FS2010 3% 01 MAY AT COST 14,814 14,357
74347M108 PROPETRO HOLDING COR      
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 38,112 35,008
46116X101 INTRA-CELLULAR THERA AT COST 6,945 9,525
78454L100 SM ENERGY CO AT COST 10,577 9,370
637870106 NATIONAL STORAGE AFF AT COST 7,483 5,433
3132D6NR7 FR SB8500 2.5% 01 JU AT COST 10,718 9,684
M2682V108 CYBERARK SOFTWARE LT AT COST 12,851 19,057
25159K705 DEUTSCHE DWS MKT TR      
008492100 AGREE RLTY CORP AT COST 11,574 9,631
50101L106 KRISPY KREME INC AT COST 4,636 5,055
69047Q102 OVINTIV INC AT COST 9,028 7,818
458140100 INTEL CORP AT COST 48,696 63,265
436440101 HOLOGIC INC AT COST 7,988 8,288
016255101 ALIGN TECHNOLOGY INC AT COST 33,295 30,414
3140GSRX2 FN BH4101 3.5% 01 OC AT COST 14,083 13,702
047649108 ATKORE INC AT COST 10,979 15,040
559663109 MAGNOLIA OIL & GAS C AT COST 8,960 8,367
02079K305 ALPHABET INC/CA AT COST 10,487 14,388
3140XHGT8 FN FS2009 3% 01 MAY AT COST 37,798 35,629
368736104 GENERAC HOLDINGS INC AT COST 25,450 29,854
03027XCE8 AMERICAN TOWER CORP AT COST 21,003 21,814
12510Q100 CCC INTELLIGENT SOLU AT COST 12,574 12,347
16115Q308 CHART INDS INC AT COST 8,516 6,953
22160N109 COSTAR GROUP INC AT COST 30,165 36,092
3132DNQD8 FR SD1352 3.5% 01 JU AT COST 79,604 81,912
45073V108 I T T INC AT COST 6,566 8,591
55405Y100 MA-COM TECHNOLOGY SO AT COST 6,191 10,132
58155Q103 MCKESSON CORP AT COST 18,078 22,686
74275K108 PROCORE TECHNOLOGIES AT COST 10,409 10,868
860630102 STIFEL FINL CORP AT COST 6,146 7,261
875372203 TANDEM DIABETES CARE AT COST 8,819 9,288
90353T100 UBER TECHNOLOGIES IN AT COST 28,188 38,420
90470L360 ABSOLUTE CONVERT ARB AT COST 261,841 261,841
912828D56 UNITED STATES TREAS AT COST 52,509 53,118
91282CHJ3 US TREASURY N/B 3.75 AT COST 22,515 22,793
921910501 VANGUARD WORLD FD AT COST 474,394 472,908
92338C103 VERALTO CORP AT COST 29,838 33,727
92939U106 WEC ENERGY GROUP INC AT COST 11,341 11,531
97650W108 WINTRUST FINL CORP AT COST 7,794 9,461

TY 2023 OtherDecreasesSchedule
Name:
SUSAN MOTT WEBB CHARITABLE TRUST
EIN:
63-6112593
Description Amount
MUTUAL FUND TIMING ADJ 5,103
CY POAI 146
CY PENDING SALES 111
PY PENDING SALES 20


TY 2023 OtherExpensesSchedule
Name:
SUSAN MOTT WEBB CHARITABLE TRUST
EIN:
63-6112593
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 2,582 2,582   0


TY 2023 OtherIncreasesSchedule
Name:
SUSAN MOTT WEBB CHARITABLE TRUST
EIN:
63-6112593
Description Amount
PY POAI 303
COST BASIS ADJ 15


TY 2023 TaxesSchedule
Name:
SUSAN MOTT WEBB CHARITABLE TRUST
EIN:
63-6112593
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,539 5,539   0
FEDERAL TAX PAYMENT - PRIOR YE 3,176 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,012 0   0
FOREIGN TAXES ON NONQUALIFIED 2,013 2,013   0