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 02-01-2023 , and ending 01-31-2024
Name of foundation
BROWN S & S FDN
 
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

26-0110679
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$5,019,343J 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... 114,256 114,256  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 51,932
b Gross sales price for all assets on line 6a 1,287,463
7 Capital gain net income (from Part IV, line 2)... 51,932
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........ 166,188 166,188  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,229 36,183   9,046
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).... Click to see attachment
List of Attached Documents:
// Content
3,571 3,571   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,770 2,384   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,669 1,669    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 54,239 43,807 0 10,046
25 Contributions, gifts, grants paid....... 253,911 253,911
26 Total expenses and disbursements. Add lines 24 and 25 308,150 43,807 0 263,957
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -141,962
b Net investment income (if negative, enter -0-) 122,381
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......... 77,803 103,116 103,116
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).......... 4,322,521 Click to see attachment
List of Attached Documents:
// Content
4,154,903 		4,916,227
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) 4,400,324 4,258,019 5,019,343
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........ 4,400,324 4,258,019
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)..... 4,400,324 4,258,019
30 Total liabilities and net assets/fund balances (see instructions). 4,400,324 4,258,019
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
4,400,324
2
Enter amount from Part I, line 27a .....................
2
-141,962
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,258,362
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
343
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,258,019
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 10000. US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2023-02-07
b 147. ATLAS CORP   2020-05-14 2023-02-08
c 3.71 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-02-15
d 5.24 FG G05408 5% 01 DEC 2036   2012-07-09 2023-02-15
e 2.95 FG G05508 5% 01 FEB 2039   2015-06-05 2023-02-15
5.56 FG G08592 4% 01 JUN 2044   2016-05-06 2023-02-15
1.57 FG G08637 4% 01 APR 2045   2015-06-05 2023-02-15
2.77 FHLMC POOL #G0-8677   2016-06-07 2023-02-15
27.84 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2023-02-15
1.97 FHLMC POOL #G0-8687   2016-06-07 2023-02-15
70.86 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-02-15
38.55 FG G18527 3% 01 OCT 2029   2016-06-07 2023-02-15
233.36 FG G18569 3% 01 SEP 2030   2021-08-06 2023-02-15
6.16 FG G18549 2.5% 01 APR 2030   2016-05-06 2023-02-15
5.94 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-02-15
18.66 FG G18600 2.5% 01 MAY 2031   2017-08-09 2023-02-15
69.68 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-02-15
2.72 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-02-15
3.69 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-02-15
3.86 FG A95147 4% 01 NOV 2040   2012-06-11 2023-02-15
9.1 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2023-02-15
2.07 FG V80986 4% 01 FEB 2044   2017-04-07 2023-02-15
40.98 FG G67706 3.5% 01 DEC 2047   2022-03-07 2023-02-15
23.23 FHLMC POOL #G6-0080   2015-08-07 2023-02-15
4.96 FG G60342 4.5% 01 MAY 2042   2016-05-06 2023-02-15
1.71 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-02-15
1000. ORACLE CORP   2022-06-07 2023-02-15
13000. ORACLE CORP   2018-12-06 2023-02-15
76. BROWN FORMAN CORP   2020-06-29 2023-02-21
15. CHUBB LIMITED COM   2020-11-09 2023-02-22
10. CHUBB LIMITED COM   2020-07-27 2023-02-24
25.57 FR ZM6968 4% 01 JUN 2048   2019-12-06 2023-02-27
68.12 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-02-27
175.66 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-02-27
160.86 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
119.3 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
169.87 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
11.55 FNMA POOL 0190370   2011-02-07 2023-02-27
9.4 FNMA AH3645 4.0% 2/01/41   2014-03-07 2023-02-27
9.12 FNMA POOL 0AH5575   2013-07-11 2023-02-27
17.14 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2023-02-27
13.54 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-02-27
8.45 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-02-27
71.77 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-02-27
3.61 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-02-27
192.71 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-02-27
2.05 FN AL8418 4% 01 APR 2044   2016-06-07 2023-02-27
8.57 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2023-02-27
19.64 FN AO7975 3% 01 JUN 2027   2016-05-06 2023-02-27
11.07 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-02-27
.53 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2023-02-27
11.01 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-02-27
.77 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2023-02-27
89.95 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
49.74 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-02-27
25.95 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-02-27
2.68 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2023-02-27
20.04 FNMA POOL 0AU3735   2014-11-07 2023-02-27
16.88 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-02-27
2.7 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-02-27
10.77 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-02-27
26.52 FN 735997 5.5% 01 NOV 2035   2012-09-10 2023-02-27
36.51 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-02-27
9.25 FNMA POOL 0745870   2016-05-06 2023-02-27
44.16 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-02-27
59.31 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-02-27
75.9 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
127.58 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-02-27
183.68 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
143.91 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
68.58 FN FM1000 3% 01 APR 2047   2019-08-07 2023-02-27
34.35 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2023-02-27
113.15 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-02-27
23.38 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-02-27
255.12 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
81.39 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-02-27
222.03 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
2.42 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-02-27
4.93 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2023-02-27
.84 FN 938134 6% 01 JUL 2037   2007-12-10 2023-02-27
.61 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-02-27
9.16 FNMA POOL 0995018   2011-02-07 2023-02-27
8.78 FNMA POOL 0995244   2016-05-06 2023-02-27
3.72 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-02-27
1.6 FNMA POOL 0AB1251   2016-06-07 2023-02-27
28.84 FNMA POOL 0AB2052   2013-11-07 2023-02-27
7.03 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2023-02-27
18.82 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-02-27
39.66 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-02-27
9.56 FNMA POOL 0AD3808   2013-11-07 2023-02-27
6.75 FNMA POOL 0AD6432   2012-04-05 2023-02-27
19.61 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-02-27
11.29 FNMA POOL 0AE0981   2013-03-06 2023-02-27
18.64 FNMA POOL 0AE3066   2011-08-09 2023-02-27
21. TE CONNECTIVITY LTD   2020-05-14 2023-02-28
8.57 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-03-15
4.96 FG G05408 5% 01 DEC 2036   2012-07-09 2023-03-15
3.01 FG G05508 5% 01 FEB 2039   2015-06-05 2023-03-15
4.08 FG G08592 4% 01 JUN 2044   2016-05-06 2023-03-15
1.15 FG G08637 4% 01 APR 2045   2015-06-05 2023-03-15
1.58 FHLMC POOL #G0-8677   2016-06-07 2023-03-15
23.82 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2023-03-15
2.2 FHLMC POOL #G0-8687   2016-06-07 2023-03-15
72.33 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-03-15
31.77 FG G18527 3% 01 OCT 2029   2016-06-07 2023-03-15
268.58 FG G18569 3% 01 SEP 2030   2021-08-06 2023-03-15
5.65 FG G18549 2.5% 01 APR 2030   2016-05-06 2023-03-15
6.01 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-03-15
19. FG G18600 2.5% 01 MAY 2031   2017-08-09 2023-03-15
56.48 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-03-15
3.05 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-03-15
1.83 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-03-15
3.2 FG A95147 4% 01 NOV 2040   2012-06-11 2023-03-15
9.46 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2023-03-15
4.97 FG V80986 4% 01 FEB 2044   2017-04-07 2023-03-15
50.12 FG G67706 3.5% 01 DEC 2047   2022-03-07 2023-03-15
19.04 FHLMC POOL #G6-0080   2015-08-07 2023-03-15
9.08 FG G60342 4.5% 01 MAY 2042   2016-05-06 2023-03-15
1.5 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-03-15
203. ATLAS CORP   2020-05-14 2023-03-21
31. ATLAS CORP   2020-05-14 2023-03-22
19. L3HARRIS TECHNOLOGIES INC   2020-06-29 2023-03-24
19.42 FR ZM6968 4% 01 JUN 2048   2019-12-06 2023-03-27
63.07 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-03-27
175.74 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-03-27
187.24 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
127.1 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
229.29 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
11.21 FNMA POOL 0190370   2011-02-07 2023-03-27
31.81 FNMA AH3645 4.0% 2/01/41   2014-03-07 2023-03-27
7.17 FNMA POOL 0AH5575   2013-07-11 2023-03-27
17.43 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2023-03-27
16.31 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-03-27
8.23 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-03-27
62.96 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-03-27
4.02 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-03-27
175.6 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-03-27
2.4 FN AL8418 4% 01 APR 2044   2016-06-07 2023-03-27
6.74 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2023-03-27
17.37 FN AO7975 3% 01 JUN 2027   2016-05-06 2023-03-27
9.14 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-03-27
.52 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2023-03-27
28.82 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-03-27
2.05 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2023-03-27
42.26 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
48.14 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-03-27
32.29 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-03-27
2.86 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2023-03-27
16.39 FNMA POOL 0AU3735   2014-11-07 2023-03-27
15.8 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-03-27
1.75 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-03-27
10.66 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-03-27
18.83 FN 735997 5.5% 01 NOV 2035   2012-09-10 2023-03-27
42.99 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-03-27
7.76 FNMA POOL 0745870   2016-05-06 2023-03-27
52.71 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-03-27
42.26 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-03-27
90.33 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
137.96 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-03-27
177.06 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
269.08 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
62.37 FN FM1000 3% 01 APR 2047   2019-08-07 2023-03-27
16.68 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2023-03-27
128.18 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-03-27
26.36 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-03-27
247.59 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
81.39 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-03-27
108.27 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
2.08 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-03-27
4.26 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2023-03-27
1.07 FN 938134 6% 01 JUL 2037   2007-12-10 2023-03-27
.61 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-03-27
8.5 FNMA POOL 0995018   2011-02-07 2023-03-27
3.39 FNMA POOL 0995244   2016-05-06 2023-03-27
3.52 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-03-27
9.89 FNMA POOL 0AB1251   2016-06-07 2023-03-27
24.38 FNMA POOL 0AB2052   2013-11-07 2023-03-27
7.11 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2023-03-27
20.36 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-03-27
54.4 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-03-27
6.91 FNMA POOL 0AD3808   2013-11-07 2023-03-27
2.07 FNMA POOL 0AD6432   2012-04-05 2023-03-27
1.9 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-03-27
10.53 FNMA POOL 0AE0981   2013-03-06 2023-03-27
17.62 FNMA POOL 0AE3066   2011-08-09 2023-03-27
12. L3HARRIS TECHNOLOGIES INC   2020-06-29 2023-03-27
5. ROPER INDS INC NEW   2022-08-08 2023-03-27
3. ROPER INDS INC NEW   2020-06-29 2023-03-27
7. ROPER INDS INC NEW   2020-06-29 2023-03-31
5. ROPER INDS INC NEW   2020-06-29 2023-04-03
16. CHUBB LIMITED COM   2020-07-27 2023-04-04
3. ROPER INDS INC NEW   2020-06-29 2023-04-05
5. ROPER INDS INC NEW   2020-06-29 2023-04-11
5.76 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-04-17
7.45 FG G05408 5% 01 DEC 2036   2012-07-09 2023-04-17
12.31 FG G05508 5% 01 FEB 2039   2015-06-05 2023-04-17
3.92 FG G08592 4% 01 JUN 2044   2016-05-06 2023-04-17
1.66 FG G08637 4% 01 APR 2045   2015-06-05 2023-04-17
2.01 FHLMC POOL #G0-8677   2016-06-07 2023-04-17
35.38 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2023-04-17
2.35 FHLMC POOL #G0-8687   2016-06-07 2023-04-17
86.46 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
40.92 FG G18527 3% 01 OCT 2029   2016-06-07 2023-04-17
288.42 FG G18569 3% 01 SEP 2030   2021-08-06 2023-04-17
6.57 FG G18549 2.5% 01 APR 2030   2016-05-06 2023-04-17
6.62 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-04-17
23.8 FG G18600 2.5% 01 MAY 2031   2017-08-09 2023-04-17
72.07 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-04-17
2.77 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-04-17
1.87 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-04-17
7.59 FG A95147 4% 01 NOV 2040   2012-06-11 2023-04-17
10.13 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2023-04-17
1.63 FG V80986 4% 01 FEB 2044   2017-04-07 2023-04-17
55.17 FG G67706 3.5% 01 DEC 2047   2022-03-07 2023-04-17
28.8 FHLMC POOL #G6-0080   2015-08-07 2023-04-17
8.13 FG G60342 4.5% 01 MAY 2042   2016-05-06 2023-04-17
1.23 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-04-17
7.95 FR ZM6968 4% 01 JUN 2048   2019-12-06 2023-04-25
88.4 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-04-25
203.36 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-04-25
167.31 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
175.96 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
277.98 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
9.65 FNMA POOL 0190370   2011-02-07 2023-04-25
22.2 FNMA AH3645 4.0% 2/01/41   2014-03-07 2023-04-25
12.89 FNMA POOL 0AH5575   2013-07-11 2023-04-25
24.8 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2023-04-25
16.1 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-04-25
8.63 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-04-25
77.24 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
3.51 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
181. FN AL9554 3% 01 DEC 2031   2019-04-08 2023-04-25
2.63 FN AL8418 4% 01 APR 2044   2016-06-07 2023-04-25
8.22 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2023-04-25
20.01 FN AO7975 3% 01 JUN 2027   2016-05-06 2023-04-25
11.28 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-04-25
.52 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2023-04-25
18.42 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
2.71 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2023-04-25
73.55 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
55.54 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-04-25
42.51 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-04-25
3.08 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2023-04-25
21.66 FNMA POOL 0AU3735   2014-11-07 2023-04-25
18.89 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-04-25
2.06 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-04-25
12.31 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
35.5 FN 735997 5.5% 01 NOV 2035   2012-09-10 2023-04-25
22.66 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-04-25
9.12 FNMA POOL 0745870   2016-05-06 2023-04-25
50.74 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-04-25
38.31 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
76.54 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
208.97 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-04-25
214.41 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
222.9 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
76.27 FN FM1000 3% 01 APR 2047   2019-08-07 2023-04-25
18.32 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2023-04-25
143.19 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-04-25
54.14 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-04-25
253.67 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
85.58 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-04-25
122.91 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
3.95 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-04-25
4.77 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2023-04-25
1.3 FN 938134 6% 01 JUL 2037   2007-12-10 2023-04-25
4.68 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-04-25
12.16 FNMA POOL 0995018   2011-02-07 2023-04-25
16.37 FNMA POOL 0995244   2016-05-06 2023-04-25
12.8 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-04-25
1.5 FNMA POOL 0AB1251   2016-06-07 2023-04-25
37.6 FNMA POOL 0AB2052   2013-11-07 2023-04-25
7.67 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2023-04-25
16.02 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-04-25
71.29 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-04-25
10.53 FNMA POOL 0AD3808   2013-11-07 2023-04-25
3.01 FNMA POOL 0AD6432   2012-04-05 2023-04-25
1.5 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-04-25
14.71 FNMA POOL 0AE0981   2013-03-06 2023-04-25
17.65 FNMA POOL 0AE3066   2011-08-09 2023-04-25
37. AMERICAN INTL GROUP INC   2019-04-24 2023-05-02
6. CINTAS CORP   2020-06-29 2023-05-09
30. PROSPERITY BANCSHARES INC   2019-03-11 2023-05-10
10. INTUITIVE SURGICAL INC   2020-06-29 2023-05-12
6.41 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-05-15
7.52 FG G05408 5% 01 DEC 2036   2012-07-09 2023-05-15
5.29 FG G05508 5% 01 FEB 2039   2015-06-05 2023-05-15
4.41 FG G08592 4% 01 JUN 2044   2016-05-06 2023-05-15
3.34 FG G08637 4% 01 APR 2045   2015-06-05 2023-05-15
1.45 FHLMC POOL #G0-8677   2016-06-07 2023-05-15
30.12 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2023-05-15
2.36 FHLMC POOL #G0-8687   2016-06-07 2023-05-15
69.81 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
38.87 FG G18527 3% 01 OCT 2029   2016-06-07 2023-05-15
255.69 FG G18569 3% 01 SEP 2030   2021-08-06 2023-05-15
6.31 FG G18549 2.5% 01 APR 2030   2016-05-06 2023-05-15
7.14 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-05-15
18.88 FG G18600 2.5% 01 MAY 2031   2017-08-09 2023-05-15
63.66 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-05-15
6.04 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-05-15
5.79 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-05-15
3.23 FG A95147 4% 01 NOV 2040   2012-06-11 2023-05-15
7.98 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2023-05-15
1.45 FG V80986 4% 01 FEB 2044   2017-04-07 2023-05-15
57.44 FG G67706 3.5% 01 DEC 2047   2022-03-07 2023-05-15
25.15 FHLMC POOL #G6-0080   2015-08-07 2023-05-15
5.23 FG G60342 4.5% 01 MAY 2042   2016-05-06 2023-05-15
4.77 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-05-15
2. SHOPIFY INC-A W/I   2020-12-23 2023-05-16
5. ZOETIS INC   2022-07-06 2023-05-16
7. ZOETIS INC   2020-06-29 2023-05-16
268. AT&T INC   2023-05-02 2023-05-24
318. AT&T INC   2021-12-14 2023-05-24
7. ABBVIE INC   2016-01-25 2023-05-24
137. AIR LEASE CORP   2023-03-21 2023-05-24
20. AMGEN INC   2017-07-20 2023-05-24
53. ASTRAZENECA PLC   2017-08-03 2023-05-24
103. BROOKFIELD ASSET MGMT-A   2023-02-24 2023-05-24
25. CME GROUP INC   2021-09-28 2023-05-24
118. CARDINAL HEALTH INC   2020-10-21 2023-05-24
129. CISCO SYSTEMS INC   2016-01-25 2023-05-24
176. CITIGROUP INC   2022-01-28 2023-05-24
169. COMCAST CORP NEW   2020-05-14 2023-05-24
441. COREBRIDGE FINANCIAL INC   2023-03-22 2023-05-24
104. CORNING INC   2021-09-01 2023-05-24
58. DARDEN RESTAURANTS INC   2021-12-29 2023-05-24
185. EQUINOR ASA   2020-05-14 2023-05-24
19. FEDEX CORP   2023-01-30 2023-05-24
44. GENUINE PARTS CO   2020-03-27 2023-05-24
85. INGREDION INC   2020-11-09 2023-05-24
9. INTERNATIONAL BUSINESS MACHS CORP   2022-07-26 2023-05-24
68. INTERNATIONAL BUSINESS MACHS CORP   2021-03-17 2023-05-24
29. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-12-13 2023-05-24
37. INTERNATIONAL FLAVORS & FRAGRANCES INC   2021-09-29 2023-05-24
45. KINDER MORGAN INC DEL   2022-07-26 2023-05-24
322. KINDER MORGAN INC DEL   2021-03-19 2023-05-24
468. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2022-12-20 2023-05-24
212. KONTOOR BRANDS INC   2020-05-14 2023-05-24
2. KRAFT HEINZ CO   2022-06-02 2023-05-24
237. KRAFT HEINZ CO   2021-07-21 2023-05-24
4. LEAR CORP   2022-06-02 2023-05-24
15. LEAR CORP   2020-02-11 2023-05-24
132. MERCK & CO INC   2021-03-19 2023-05-24
137. METLIFE INC COM   2020-05-14 2023-05-24
88. MOLSON COORS BEVERAGE CO   2022-03-09 2023-05-24
126. NETAPP INC   2020-09-16 2023-05-24
48. NEWMONT MINING CORP NEW   2022-09-01 2023-05-24
102. NEWMONT MINING CORP NEW   2021-08-13 2023-05-24
48. NORTHERN TR CORP COM   2021-12-14 2023-05-24
71. NUTRIEN LTD   2020-05-14 2023-05-24
102. OGE ENERGY CORP COM   2020-08-07 2023-05-24
27. PACKAGING CORP AMER   2021-11-18 2023-05-24
63. PHILLIPS 66   2020-01-28 2023-05-24
80. PROSPERITY BANCSHARES INC   2020-05-14 2023-05-24
243. RADIAN GROUP INC   2022-08-24 2023-05-24
10. RAYTHEON TECHNOLOGIES CORP   2022-08-10 2023-05-24
121. RAYTHEON TECHNOLOGIES CORP   2021-01-12 2023-05-24
14. REALTY INCOME CORP   2022-12-15 2023-05-24
93. REALTY INCOME CORP   2021-03-19 2023-05-24
31. RIO TINTO PLC SPONSORED ADR   2022-09-01 2023-05-24
102. RIO TINTO PLC SPONSORED ADR   2021-10-29 2023-05-24
112. SCHWAB CHARLES CORP NEW   2023-05-10 2023-05-24
37. VERIZON COMMUNICATIONS COM   2019-08-19 2023-05-24
211. VICI PPTYS INC   2020-05-14 2023-05-24
41. NXP SEMICONDUCTORS NV   2023-03-06 2023-05-24
6.85 FR ZM6968 4% 01 JUN 2048   2019-12-06 2023-05-25
95.08 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-05-25
176.11 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-05-25
129.03 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
177.83 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
182.15 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
13.26 FNMA POOL 0190370   2011-02-07 2023-05-25
12.52 FNMA AH3645 4.0% 2/01/41   2014-03-07 2023-05-25
14.98 FNMA POOL 0AH5575   2013-07-11 2023-05-25
20.5 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2023-05-25
13.36 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-05-25
6.6 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-05-25
59.14 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
4.09 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
160.11 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-05-25
2.44 FN AL8418 4% 01 APR 2044   2016-06-07 2023-05-25
7.31 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2023-05-25
17.62 FN AO7975 3% 01 JUN 2027   2016-05-06 2023-05-25
22.16 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-05-25
.5 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2023-05-25
28.45 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
3.12 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2023-05-25
39.47 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
55.44 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-05-25
36.08 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-05-25
3.32 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2023-05-25
23.16 FNMA POOL 0AU3735   2014-11-07 2023-05-25
16.66 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-05-25
2.61 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-05-25
9.85 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
45.75 FN 735997 5.5% 01 NOV 2035   2012-09-10 2023-05-25
22.83 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-05-25
7.35 FNMA POOL 0745870   2016-05-06 2023-05-25
28. FN BH4095 4% 01 OCT 2047   2019-04-05 2023-05-25
150.84 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
103.44 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
325.41 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-05-25
186.18 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
177.18 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
73.7 FN FM1000 3% 01 APR 2047   2019-08-07 2023-05-25
18.55 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2023-05-25
113.4 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-05-25
6.73 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-05-25
239.29 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
80.52 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-05-25
111.53 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
3.57 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-05-25
4.01 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2023-05-25
.86 FN 938134 6% 01 JUL 2037   2007-12-10 2023-05-25
.61 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-05-25
8.11 FNMA POOL 0995018   2011-02-07 2023-05-25
8.18 FNMA POOL 0995244   2016-05-06 2023-05-25
3.61 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-05-25
4.92 FNMA POOL 0AB1251   2016-06-07 2023-05-25
25.48 FNMA POOL 0AB2052   2013-11-07 2023-05-25
8.52 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2023-05-25
14.22 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-05-25
55.06 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-05-25
10.8 FNMA POOL 0AD3808   2013-11-07 2023-05-25
2.87 FNMA POOL 0AD6432   2012-04-05 2023-05-25
8.88 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-05-25
12.15 FNMA POOL 0AE0981   2013-03-06 2023-05-25
15.52 FNMA POOL 0AE3066   2011-08-09 2023-05-25
8. NVIDIA CORP   2022-02-17 2023-05-31
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2022-01-06 2023-06-07
1000. AMGEN INC   2016-08-11 2023-06-07
2000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2022-06-07 2023-06-07
1000. BANK AMER CORP   2019-04-17 2023-06-07
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2023-06-07
1000. BANK NOVA SCOTIA B C   2021-02-24 2023-06-07
1000. BANK NOVA SCOTIA B C   2020-01-07 2023-06-07
1000. BLACKROCK INC   2020-04-27 2023-06-07
1000. CAPITAL ONE FINL CORP   2020-05-06 2023-06-07
2000. CITIGROUP INC   2020-10-23 2023-06-07
3000. FEDERAL HOME LN MTG CORP   2017-07-24 2023-06-07
2000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2023-06-07
2000. GOLDMAN SACHS GROUP INC   2021-10-21 2023-06-07
2000. HSBC HLDGS PLC   2019-05-16 2023-06-07
2000. HP INC   2020-06-09 2023-06-07
1000. HORMEL FOODS CORP   2021-05-26 2023-06-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-09 2023-06-07
2000. JPMORGAN CHASE & CO   2017-07-26 2023-06-07
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2023-06-07
2000. LLOYDS BANKING GROUP PLC   2018-03-16 2023-06-07
1000. LOWES COS INC   2020-03-16 2023-06-07
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2022-06-07 2023-06-07
1000. MITSUBISHI UFJ FINL GROUP INC   2020-09-08 2023-06-07
1000. MOLSON COORS BEVERAGE CO   2022-01-06 2023-06-07
1000. PROCTER & GAMBLE CO   2020-03-24 2023-06-07
2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2023-06-07
1000. SCHWAB CHARLES CORP NEW   2020-12-09 2023-06-07
1000. SHELL INTL FIN B V   2020-04-15 2023-06-07
1000. STATOIL ASA   2019-04-04 2023-06-07
1000. SYSCO CORP   2020-02-11 2023-06-07
2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2023-06-07
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2023-06-07
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2023-06-07
2000. US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2023-06-07
5000. US TREASURY N/B 3% 15 FEB 2048   2021-09-08 2023-06-07
2000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2023-06-07
6000. US TREASURY N/B .25% 31 MAY 2025   2021-01-13 2023-06-07
6000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-06-07
2000. VERIZON COMMUNICATIONS INC   2020-11-10 2023-06-07
.0084 KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2022-12-20 2023-06-13
4.98 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-06-15
6.34 FG G05408 5% 01 DEC 2036   2012-07-09 2023-06-15
7.11 FG G05508 5% 01 FEB 2039   2015-06-05 2023-06-15
6.12 FG G08592 4% 01 JUN 2044   2016-05-06 2023-06-15
2.4 FG G08637 4% 01 APR 2045   2015-06-05 2023-06-15
3.38 FHLMC POOL #G0-8677   2016-06-07 2023-06-15
25.9 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2023-06-15
3.07 FHLMC POOL #G0-8687   2016-06-07 2023-06-15
70.29 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
45.37 FG G18527 3% 01 OCT 2029   2016-06-07 2023-06-15
240.1 FG G18569 3% 01 SEP 2030   2021-08-06 2023-06-15
6.26 FG G18549 2.5% 01 APR 2030   2016-05-06 2023-06-15
6.07 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-06-15
21.95 FG G18600 2.5% 01 MAY 2031   2017-08-09 2023-06-15
60.49 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-06-15
9.68 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-06-15
1.82 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-06-15
3.65 FG A95147 4% 01 NOV 2040   2012-06-11 2023-06-15
8.51 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2023-06-15
1.68 FG V80986 4% 01 FEB 2044   2017-04-07 2023-06-15
61.06 FG G67706 3.5% 01 DEC 2047   2022-03-07 2023-06-15
25.25 FHLMC POOL #G6-0080   2015-08-07 2023-06-15
6.78 FG G60342 4.5% 01 MAY 2042   2016-05-06 2023-06-15
5.18 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-06-15
7. MICROSOFT CORP COM   2023-05-24 2023-06-23
38.45 FR ZM6968 4% 01 JUN 2048   2019-12-06 2023-06-26
84. FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-06-26
153.24 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-06-26
238.39 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
185.37 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
241.19 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
5.29 FNMA POOL 0190370   2011-02-07 2023-06-26
8.96 FNMA AH3645 4.0% 2/01/41   2014-03-07 2023-06-26
9.53 FNMA POOL 0AH5575   2013-07-11 2023-06-26
15.92 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2023-06-26
18.92 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-06-26
7.54 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-06-26
70.89 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
10.51 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
186.96 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-06-26
2.65 FN AL8418 4% 01 APR 2044   2016-06-07 2023-06-26
7.63 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2023-06-26
24.85 FN AO7975 3% 01 JUN 2027   2016-05-06 2023-06-26
14.7 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-06-26
.5 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2023-06-26
59.47 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
1.04 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2023-06-26
84.74 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
49.95 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-06-26
36.19 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-06-26
3.74 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2023-06-26
35.85 FNMA POOL 0AU3735   2014-11-07 2023-06-26
14.76 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-06-26
3.04 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-06-26
12.19 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
29.21 FN 735997 5.5% 01 NOV 2035   2012-09-10 2023-06-26
22.27 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-06-26
11.64 FNMA POOL 0745870   2016-05-06 2023-06-26
17.08 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-06-26
152.77 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
63.01 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
231.88 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-06-26
279.09 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
144.94 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
82.9 FN FM1000 3% 01 APR 2047   2019-08-07 2023-06-26
21.56 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2023-06-26
120.43 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-06-26
6.94 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-06-26
260.28 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
84.95 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-06-26
174.9 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
3.08 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-06-26
4.97 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2023-06-26
1.09 FN 938134 6% 01 JUL 2037   2007-12-10 2023-06-26
.61 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-06-26
9.86 FNMA POOL 0995018   2011-02-07 2023-06-26
3.45 FNMA POOL 0995244   2016-05-06 2023-06-26
11.66 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-06-26
1.61 FNMA POOL 0AB1251   2016-06-07 2023-06-26
41.37 FNMA POOL 0AB2052   2013-11-07 2023-06-26
9.88 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2023-06-26
15.02 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-06-26
58.83 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-06-26
9.21 FNMA POOL 0AD3808   2013-11-07 2023-06-26
3.27 FNMA POOL 0AD6432   2012-04-05 2023-06-26
2.09 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-06-26
13.15 FNMA POOL 0AE0981   2013-03-06 2023-06-26
14.86 FNMA POOL 0AE3066   2011-08-09 2023-06-26
8. STRYKER CORP   2023-05-24 2023-06-29
13. AMAZON COM INC   2020-06-29 2023-07-05
1000. HP INC   2022-07-07 2023-07-05
15000. HP INC   2022-06-07 2023-07-05
44. SHOPIFY INC-A W/I   2020-12-23 2023-07-05
1000. BERKSHIRE HATHAWAY FIN CORP   2020-05-14 2023-07-11
1000. BP CAP MKTS AMER INC   2022-06-07 2023-07-11
1000. GILEAD SCIENCES INC   2015-09-11 2023-07-11
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2022-08-04 2023-07-11
59. SHOPIFY INC-A W/I   2020-09-18 2023-07-11
1000. SOUTHERN CO   2020-04-01 2023-07-11
1000. US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2023-07-11
25. SHOPIFY INC-A W/I   2022-06-02 2023-07-12
6.01 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-07-17
6.4 FG G05408 5% 01 DEC 2036   2012-07-09 2023-07-17
3.31 FG G05508 5% 01 FEB 2039   2015-06-05 2023-07-17
4.52 FG G08592 4% 01 JUN 2044   2016-05-06 2023-07-17
4.01 FG G08637 4% 01 APR 2045   2015-06-05 2023-07-17
2.9 FHLMC POOL #G0-8677   2016-06-07 2023-07-17
39.89 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2023-07-17
2.65 FHLMC POOL #G0-8687   2016-06-07 2023-07-17
62.49 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
40.09 FG G18527 3% 01 OCT 2029   2016-06-07 2023-07-17
211.73 FG G18569 3% 01 SEP 2030   2021-08-06 2023-07-17
6.44 FG G18549 2.5% 01 APR 2030   2016-05-06 2023-07-17
6.43 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-07-17
24.84 FG G18600 2.5% 01 MAY 2031   2017-08-09 2023-07-17
56.14 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-07-17
2.64 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-07-17
1.89 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-07-17
6.49 FG A95147 4% 01 NOV 2040   2012-06-11 2023-07-17
8.11 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2023-07-17
11.61 FG V80986 4% 01 FEB 2044   2017-04-07 2023-07-17
71.39 FG G67706 3.5% 01 DEC 2047   2022-03-07 2023-07-17
26.37 FHLMC POOL #G6-0080   2015-08-07 2023-07-17
5.99 FG G60342 4.5% 01 MAY 2042   2016-05-06 2023-07-17
2.53 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-07-17
4. FORTREA HOLDINGS INC   2023-06-30 2023-07-20
.4 PHINIA INC   2023-05-24 2023-07-20
37.75 FR ZM6968 4% 01 JUN 2048   2019-12-06 2023-07-25
98.55 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-07-25
205.32 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-07-25
196.59 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
172.92 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-07-25
218.25 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
446.25 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
6.65 FNMA POOL 0190370   2011-02-07 2023-07-25
12.32 FNMA AH3645 4.0% 2/01/41   2014-03-07 2023-07-25
11.54 FNMA POOL 0AH5575   2013-07-11 2023-07-25
22.03 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2023-07-25
17.41 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-07-25
7.7 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-07-25
70.38 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
3.91 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
175.86 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-07-25
2.78 FN AL8418 4% 01 APR 2044   2016-06-07 2023-07-25
6.26 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2023-07-25
19.32 FN AO7975 3% 01 JUN 2027   2016-05-06 2023-07-25
12.79 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-07-25
2.79 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2023-07-25
29.02 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
2.21 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2023-07-25
52.31 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
51.92 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-07-25
33.22 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-07-25
4.31 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2023-07-25
22.03 FNMA POOL 0AU3735   2014-11-07 2023-07-25
16.99 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-07-25
3.78 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-07-25
11.45 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
42.52 FN 735997 5.5% 01 NOV 2035   2012-09-10 2023-07-25
26.03 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-07-25
10.21 FNMA POOL 0745870   2016-05-06 2023-07-25
31.64 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-07-25
58.39 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
40.2 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
298.08 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-07-25
211.01 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
307.3 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2023-07-25
334. FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
77.9 FN FM1000 3% 01 APR 2047   2019-08-07 2023-07-25
24.04 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2023-07-25
118.13 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-07-25
23.49 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-07-25
228.41 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
82.83 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-07-25
281.79 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-07-25
318.66 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
5.09 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-07-25
5.08 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2023-07-25
.92 FN 938134 6% 01 JUL 2037   2007-12-10 2023-07-25
.67 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-07-25
8.67 FNMA POOL 0995018   2011-02-07 2023-07-25
3.98 FNMA POOL 0995244   2016-05-06 2023-07-25
3.47 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-07-25
4.28 FNMA POOL 0AB1251   2016-06-07 2023-07-25
35.26 FNMA POOL 0AB2052   2013-11-07 2023-07-25
6.93 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2023-07-25
16.5 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-07-25
59.2 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-07-25
12.97 FNMA POOL 0AD3808   2013-11-07 2023-07-25
4.96 FNMA POOL 0AD6432   2012-04-05 2023-07-25
2.61 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-07-25
13.09 FNMA POOL 0AE0981   2013-03-06 2023-07-25
15.18 FNMA POOL 0AE3066   2011-08-09 2023-07-25
19. PHINIA INC   2023-05-24 2023-07-31
8. MICROSOFT CORP COM   2023-05-24 2023-08-03
12283. DEUTSCHE DWS MKT TR   2022-06-02 2023-08-10
11893.663 JOHCM FDS TR   2021-12-15 2023-08-10
4.26 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-08-15
6.78 FG G05408 5% 01 DEC 2036   2012-07-09 2023-08-15
6.35 FG G05508 5% 01 FEB 2039   2015-06-05 2023-08-15
4.95 FG G08592 4% 01 JUN 2044   2016-05-06 2023-08-15
1.5 FG G08637 4% 01 APR 2045   2015-06-05 2023-08-15
1.26 FHLMC POOL #G0-8677   2016-06-07 2023-08-15
30.88 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2023-08-15
2.05 FHLMC POOL #G0-8687   2016-06-07 2023-08-15
76.02 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
35.29 FG G18527 3% 01 OCT 2029   2016-06-07 2023-08-15
252.38 FG G18569 3% 01 SEP 2030   2021-08-06 2023-08-15
6.12 FG G18549 2.5% 01 APR 2030   2016-05-06 2023-08-15
6.17 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-08-15
21.32 FG G18600 2.5% 01 MAY 2031   2017-08-09 2023-08-15
55.87 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-08-15
2.69 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-08-15
1.74 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-08-15
3.17 FG A95147 4% 01 NOV 2040   2012-06-11 2023-08-15
8.09 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2023-08-15
1.56 FG V80986 4% 01 FEB 2044   2017-04-07 2023-08-15
57.93 FG G67706 3.5% 01 DEC 2047   2022-03-07 2023-08-15
25.48 FHLMC POOL #G6-0080   2015-08-07 2023-08-15
9.78 FG G60342 4.5% 01 MAY 2042   2016-05-06 2023-08-15
1.59 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-08-15
14000. AMGEN INC   2022-06-07 2023-08-21
69. VERIZON COMMUNICATIONS COM   2020-05-14 2023-08-23
31.23 FR ZM6968 4% 01 JUN 2048   2019-12-06 2023-08-25
83.59 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-08-25
188.82 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-08-25
180.11 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
186.18 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2023-08-25
154.33 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-08-25
156.74 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
354.67 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
5.49 FNMA POOL 0190370   2011-02-07 2023-08-25
8.39 FNMA AH3645 4.0% 2/01/41   2014-03-07 2023-08-25
8.18 FNMA POOL 0AH5575   2013-07-11 2023-08-25
15.76 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2023-08-25
14.47 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-08-25
7.14 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-08-25
62.63 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
3.69 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
156.99 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-08-25
2.37 FN AL8418 4% 01 APR 2044   2016-06-07 2023-08-25
7.22 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2023-08-25
17.4 FN AO7975 3% 01 JUN 2027   2016-05-06 2023-08-25
13.33 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-08-25
.5 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2023-08-25
13.56 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
2.45 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2023-08-25
58.06 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
56.27 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-08-25
30.75 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-08-25
4.35 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2023-08-25
27.3 FNMA POOL 0AU3735   2014-11-07 2023-08-25
17.62 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-08-25
2.17 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-08-25
9.51 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
43.41 FN 735997 5.5% 01 NOV 2035   2012-09-10 2023-08-25
21.53 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-08-25
10.58 FNMA POOL 0745870   2016-05-06 2023-08-25
32.07 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-08-25
52.36 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
63.51 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
286.59 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-08-25
256.36 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
70.49 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2023-08-25
267.42 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
73. FN FM1000 3% 01 APR 2047   2019-08-07 2023-08-25
20.69 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2023-08-25
109.73 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-08-25
6.58 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-08-25
230.19 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
77.98 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-08-25
314.35 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-08-25
231.12 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
10.9 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-08-25
4.07 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2023-08-25
.87 FN 938134 6% 01 JUL 2037   2007-12-10 2023-08-25
.59 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-08-25
10.61 FNMA POOL 0995018   2011-02-07 2023-08-25
3.99 FNMA POOL 0995244   2016-05-06 2023-08-25
3.36 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-08-25
1.57 FNMA POOL 0AB1251   2016-06-07 2023-08-25
20.85 FNMA POOL 0AB2052   2013-11-07 2023-08-25
9.84 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2023-08-25
14.37 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-08-25
60.5 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-08-25
14.32 FNMA POOL 0AD3808   2013-11-07 2023-08-25
1.83 FNMA POOL 0AD6432   2012-04-05 2023-08-25
1.63 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-08-25
15.17 FNMA POOL 0AE0981   2013-03-06 2023-08-25
15.76 FNMA POOL 0AE3066   2011-08-09 2023-08-25
17. SHERWIN-WILLIAMS CO   2023-05-24 2023-09-05
1000. US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2023-09-08
5000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-09-12
11000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-09-13
36. CARRIER GLOBAL CORP   2023-05-24 2023-09-14
4.59 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-09-15
6.75 FG G05408 5% 01 DEC 2036   2012-07-09 2023-09-15
4.28 FG G05508 5% 01 FEB 2039   2015-06-05 2023-09-15
5.37 FG G08592 4% 01 JUN 2044   2016-05-06 2023-09-15
1.37 FG G08637 4% 01 APR 2045   2015-06-05 2023-09-15
2.03 FHLMC POOL #G0-8677   2016-06-07 2023-09-15
27.21 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2023-09-15
1.97 FHLMC POOL #G0-8687   2016-06-07 2023-09-15
64.18 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
38.4 FG G18527 3% 01 OCT 2029   2016-06-07 2023-09-15
219.56 FG G18569 3% 01 SEP 2030   2021-08-06 2023-09-15
7.36 FG G18549 2.5% 01 APR 2030   2016-05-06 2023-09-15
6.55 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-09-15
19.92 FG G18600 2.5% 01 MAY 2031   2017-08-09 2023-09-15
57.4 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-09-15
10.97 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-09-15
4.85 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-09-15
9.56 FG A95147 4% 01 NOV 2040   2012-06-11 2023-09-15
7.86 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2023-09-15
4.72 FG V80986 4% 01 FEB 2044   2017-04-07 2023-09-15
55.54 FG G67706 3.5% 01 DEC 2047   2022-03-07 2023-09-15
26.57 FHLMC POOL #G6-0080   2015-08-07 2023-09-15
9.55 FG G60342 4.5% 01 MAY 2042   2016-05-06 2023-09-15
2.02 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-09-15
14000. MITSUBISHI UFJ FINL GROUP INC   2022-07-07 2023-09-15
12000. FEDERAL HOME LN MTG CORP   2017-07-24 2023-09-21
3815.71 DOUBLELINE FDS TR   2019-03-11 2023-09-25
52.56 FR ZM6968 4% 01 JUN 2048   2019-12-06 2023-09-25
100.93 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-09-25
166.73 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-09-25
220.37 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
97.03 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2023-09-25
187.84 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-09-25
153.54 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
307.48 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
9.79 FNMA POOL 0190370   2011-02-07 2023-09-25
23.21 FNMA AH3645 4.0% 2/01/41   2014-03-07 2023-09-25
8.91 FNMA POOL 0AH5575   2013-07-11 2023-09-25
19.58 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2023-09-25
14.8 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-09-25
7.19 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-09-25
64.45 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
5.99 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
221.92 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-09-25
2.36 FN AL8418 4% 01 APR 2044   2016-06-07 2023-09-25
6.84 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2023-09-25
18.54 FN AO7975 3% 01 JUN 2027   2016-05-06 2023-09-25
9.8 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-09-25
.53 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2023-09-25
10.13 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
2.25 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2023-09-25
93.14 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
58.02 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-09-25
25.92 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-09-25
3.02 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2023-09-25
24. FNMA POOL 0AU3735   2014-11-07 2023-09-25
16.74 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-09-25
1.8 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-09-25
10.14 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
23.88 FN 735997 5.5% 01 NOV 2035   2012-09-10 2023-09-25
43.73 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-09-25
17.19 FNMA POOL 0745870   2016-05-06 2023-09-25
59.49 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-09-25
52.09 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
74.8 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
315.3 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-09-25
294.32 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
323.67 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2023-09-25
142.93 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
79.57 FN FM1000 3% 01 APR 2047   2019-08-07 2023-09-25
18.08 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2023-09-25
116.42 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-09-25
55.5 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-09-25
233.28 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
76.81 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-09-25
344.74 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-09-25
180.55 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
3.03 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-09-25
4.14 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2023-09-25
.92 FN 938134 6% 01 JUL 2037   2007-12-10 2023-09-25
.6 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-09-25
8.37 FNMA POOL 0995018   2011-02-07 2023-09-25
4.46 FNMA POOL 0995244   2016-05-06 2023-09-25
15.64 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-09-25
5.55 FNMA POOL 0AB1251   2016-06-07 2023-09-25
20.52 FNMA POOL 0AB2052   2013-11-07 2023-09-25
10.87 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2023-09-25
14.25 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-09-25
57.46 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-09-25
13.7 FNMA POOL 0AD3808   2013-11-07 2023-09-25
3.17 FNMA POOL 0AD6432   2012-04-05 2023-09-25
1.52 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-09-25
13.73 FNMA POOL 0AE0981   2013-03-06 2023-09-25
14.97 FNMA POOL 0AE3066   2011-08-09 2023-09-25
30. DEXCOM INC   2020-06-29 2023-09-26
29. DISNEY WALT CO   2023-05-24 2023-09-28
31. ALPHABET INC   2020-06-29 2023-09-29
14. ALPHABET INC/CA   2023-05-24 2023-09-29
15. AMAZON COM INC   2020-06-29 2023-09-29
13. AMERICAN INTL GROUP INC   2023-05-24 2023-09-29
909.19 ARTISAN PARTNERS FDS INC   2022-06-02 2023-09-29
158.25 ARTISAN MID CAP FUND-INS   2017-11-21 2023-09-29
16. ATLASSIAN CORP COM USD0.1 CL A   2022-09-30 2023-09-29
10. AUTODESK INC COM   2020-06-29 2023-09-29
395.226 BARON SELECT FDS   2022-06-02 2023-09-29
4. CINTAS CORP   2020-06-29 2023-09-29
14. DISNEY WALT CO   2023-05-24 2023-09-29
12. EDWARDS LIFESCIENCES CORP   2022-11-02 2023-09-29
11. EDWARDS LIFESCIENCES CORP   2016-08-11 2023-09-29
10. IDEX CORP   2021-02-09 2023-09-29
4. INTUIT   2022-06-02 2023-09-29
5. INTUITIVE SURGICAL INC   2020-06-29 2023-09-29
8. ISHARES TR   2021-09-14 2023-09-29
406.53 JOHN HANCOCK FDS III   2022-04-11 2023-09-29
4. LULULEMON ATHLETICA INC   2022-06-02 2023-09-29
10. MARSH & MCLENNAN COS INC   2023-05-24 2023-09-29
10. MASTERCARD INC   2020-06-29 2023-09-29
10. MICROSOFT CORP COM   2023-05-24 2023-09-29
1. MICROSOFT CORP COM   2020-04-01 2023-09-29
16. NASDAQ INC   2023-05-24 2023-09-29
9. NVIDIA CORP   2022-02-17 2023-09-29
1. SBA COMMUNICATIONS CORP NEW   2020-06-29 2023-09-29
90. SCHWAB STRATEGIC TR   2023-08-10 2023-09-29
8. SERVICENOW INC   2021-12-10 2023-09-29
25. TRUIST FINL CORP   2023-05-24 2023-09-29
6. VEEVA SYSTEMS INC-CLASS A   2021-09-16 2023-09-29
165. VANGUARD INDEX FDS   2016-08-11 2023-09-29
2.661 VANGUARD MID-CAP INDEX FUND-ADM   2022-10-19 2023-09-29
31.236 VANGUARD MID-CAP INDEX FUND-ADM   2018-06-27 2023-09-29
109.386 VANGUARD SMALL CAP INDEX FUND-ADM   2019-03-11 2023-09-29
33. VERIZON COMMUNICATIONS COM   1984-02-15 2023-09-29
269.562 VIRTUS EQUITY TR   2022-10-19 2023-09-29
8. ZOETIS INC   2020-06-29 2023-09-29
4. NXP SEMICONDUCTORS NV   2022-11-16 2023-09-29
6. NXP SEMICONDUCTORS NV   2020-06-29 2023-09-29
10. DISNEY WALT CO   2023-05-24 2023-10-02
26. VERIZON COMMUNICATIONS COM   1984-02-15 2023-10-02
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2023-10-06
1000. BANK NOVA SCOTIA B C   2020-01-07 2023-10-06
1000. CITIGROUP INC   2020-10-23 2023-10-06
1000. HORMEL FOODS CORP   2021-05-26 2023-10-06
1000. INTERNATIONAL BUSINESS MACHS CORP   2016-02-17 2023-10-06
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2023-10-06
75. TRUIST FINL CORP   2023-05-24 2023-10-06
3000. US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2023-10-06
2000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-10-06
14. CONOCOPHILLIPS   2023-05-24 2023-10-12
10. CONOCOPHILLIPS   2021-03-19 2023-10-12
43. KKR & CO INC   2023-05-24 2023-10-12
5. PARKER HANNIFIN CORP   2023-05-24 2023-10-12
1. PARKER HANNIFIN CORP   2022-10-05 2023-10-12
46. DEXCOM INC   2020-06-29 2023-10-13
8. IDEX CORP   2021-02-09 2023-10-13
1. NVIDIA CORP   2022-01-31 2023-10-13
6.07 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-10-16
4.01 FG G05408 5% 01 DEC 2036   2012-07-09 2023-10-16
2.84 FG G05508 5% 01 FEB 2039   2015-06-05 2023-10-16
5.28 FG G08592 4% 01 JUN 2044   2016-05-06 2023-10-16
1.9 FG G08637 4% 01 APR 2045   2015-06-05 2023-10-16
.91 FHLMC POOL #G0-8677   2016-06-07 2023-10-16
27.41 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2023-10-16
1.99 FHLMC POOL #G0-8687   2016-06-07 2023-10-16
69.92 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
40.37 FG G18527 3% 01 OCT 2029   2016-06-07 2023-10-16
227.99 FG G18569 3% 01 SEP 2030   2021-08-06 2023-10-16
5.63 FG G18549 2.5% 01 APR 2030   2016-05-06 2023-10-16
6.83 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-10-16
18.29 FG G18600 2.5% 01 MAY 2031   2017-08-09 2023-10-16
52.44 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-10-16
20.53 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-10-16
1.74 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-10-16
16.69 FG A95147 4% 01 NOV 2040   2012-06-11 2023-10-16
7.48 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2023-10-16
4.5 FG V80986 4% 01 FEB 2044   2017-04-07 2023-10-16
42.95 FG G67706 3.5% 01 DEC 2047   2022-03-07 2023-10-16
20.37 FHLMC POOL #G6-0080   2015-08-07 2023-10-16
5.37 FG G60342 4.5% 01 MAY 2042   2016-05-06 2023-10-16
2.95 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-10-16
11. IDEX CORP   2021-02-09 2023-10-24
6.79 FR ZM6968 4% 01 JUN 2048   2019-12-06 2023-10-25
86.42 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-10-25
169.15 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-10-25
226.76 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
29.57 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2023-10-25
150.35 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-10-25
178.09 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
258.49 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
6.34 FNMA POOL 0190370   2011-02-07 2023-10-25
8.54 FNMA AH3645 4.0% 2/01/41   2014-03-07 2023-10-25
10.56 FNMA POOL 0AH5575   2013-07-11 2023-10-25
15.71 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2023-10-25
14.78 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-10-25
7.77 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-10-25
62.94 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
17.38 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
130.79 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-10-25
2.08 FN AL8418 4% 01 APR 2044   2016-06-07 2023-10-25
5.92 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2023-10-25
20.3 FN AO7975 3% 01 JUN 2027   2016-05-06 2023-10-25
31.09 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-10-25
3.31 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2023-10-25
49.19 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
1.34 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2023-10-25
51.58 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
44.11 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-10-25
30.09 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-10-25
2.71 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2023-10-25
17.39 FNMA POOL 0AU3735   2014-11-07 2023-10-25
18.29 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-10-25
2.97 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-10-25
11.57 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
18.33 FN 735997 5.5% 01 NOV 2035   2012-09-10 2023-10-25
26.99 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-10-25
11.42 FNMA POOL 0745870   2016-05-06 2023-10-25
49.06 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-10-25
60.63 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
25.1 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
128.19 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-10-25
182.75 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
134.19 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2023-10-25
166.99 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
79.42 FN FM1000 3% 01 APR 2047   2019-08-07 2023-10-25
16.8 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2023-10-25
115.33 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-10-25
23.72 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-10-25
219.04 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
78.8 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-10-25
310.98 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-10-25
170.45 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
2.23 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-10-25
3.87 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2023-10-25
1.02 FN 938134 6% 01 JUL 2037   2007-12-10 2023-10-25
.64 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-10-25
9.43 FNMA POOL 0995018   2011-02-07 2023-10-25
4.03 FNMA POOL 0995244   2016-05-06 2023-10-25
3.55 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-10-25
1.41 FNMA POOL 0AB1251   2016-06-07 2023-10-25
20.3 FNMA POOL 0AB2052   2013-11-07 2023-10-25
5.33 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2023-10-25
18.43 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-10-25
55.86 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-10-25
11.37 FNMA POOL 0AD3808   2013-11-07 2023-10-25
2.23 FNMA POOL 0AD6432   2012-04-05 2023-10-25
1.46 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-10-25
10.69 FNMA POOL 0AE0981   2013-03-06 2023-10-25
12.89 FNMA POOL 0AE3066   2011-08-09 2023-10-25
2. SERVICENOW INC   2020-12-08 2023-11-03
7. NXP SEMICONDUCTORS NV   2020-06-29 2023-11-03
73. CARRIER GLOBAL CORP   2023-05-24 2023-11-07
36. AMERICAN INTL GROUP INC   2023-05-24 2023-11-10
52. LAUDER ESTEE COS INC CL A   2022-07-06 2023-11-13
5.09 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-11-15
4.77 FG G05408 5% 01 DEC 2036   2012-07-09 2023-11-15
12.33 FG G05508 5% 01 FEB 2039   2015-06-05 2023-11-15
3.4 FG G08592 4% 01 JUN 2044   2016-05-06 2023-11-15
.62 FG G08637 4% 01 APR 2045   2015-06-05 2023-11-15
2.61 FHLMC POOL #G0-8677   2016-06-07 2023-11-15
22.59 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2023-11-15
2.59 FHLMC POOL #G0-8687   2016-06-07 2023-11-15
57.19 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
32.95 FG G18527 3% 01 OCT 2029   2016-06-07 2023-11-15
194.96 FG G18569 3% 01 SEP 2030   2021-08-06 2023-11-15
5.84 FG G18549 2.5% 01 APR 2030   2016-05-06 2023-11-15
5.13 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-11-15
18.35 FG G18600 2.5% 01 MAY 2031   2017-08-09 2023-11-15
51.03 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-11-15
2.85 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-11-15
1.9 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-11-15
9.38 FG A95147 4% 01 NOV 2040   2012-06-11 2023-11-15
6.99 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2023-11-15
1.52 FG V80986 4% 01 FEB 2044   2017-04-07 2023-11-15
52.26 FG G67706 3.5% 01 DEC 2047   2022-03-07 2023-11-15
19.04 FHLMC POOL #G6-0080   2015-08-07 2023-11-15
5.72 FG G60342 4.5% 01 MAY 2042   2016-05-06 2023-11-15
1.11 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-11-15
36.47 FR ZM6968 4% 01 JUN 2048   2019-12-06 2023-11-27
63.82 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-11-27
163.62 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-11-27
246.15 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
113.32 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2023-11-27
95.2 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2023-11-27
161.6 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-11-27
235.55 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
132.08 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
5.58 FNMA POOL 0190370   2011-02-07 2023-11-27
8.34 FNMA AH3645 4.0% 2/01/41   2014-03-07 2023-11-27
9.51 FNMA POOL 0AH5575   2013-07-11 2023-11-27
17.9 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2023-11-27
11.55 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-11-27
6.99 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-11-27
81.63 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
10.26 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
194.13 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-11-27
2.08 FN AL8418 4% 01 APR 2044   2016-06-07 2023-11-27
6.12 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2023-11-27
17.07 FN AO7975 3% 01 JUN 2027   2016-05-06 2023-11-27
6.58 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-11-27
2.27 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2023-11-27
17.5 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
1.4 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2023-11-27
50.81 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
52.18 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-11-27
25.65 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-11-27
2.55 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2023-11-27
24.28 FNMA POOL 0AU3735   2014-11-07 2023-11-27
16.32 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-11-27
2.3 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-11-27
10.96 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
14.73 FN 735997 5.5% 01 NOV 2035   2012-09-10 2023-11-27
38.52 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-11-27
9.35 FNMA POOL 0745870   2016-05-06 2023-11-27
27. FN BH4095 4% 01 OCT 2047   2019-04-05 2023-11-27
60.44 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
173.1 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
232.17 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-11-27
210.76 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
146.16 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2023-11-27
215.28 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
66.16 FN FM1000 3% 01 APR 2047   2019-08-07 2023-11-27
20.66 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2023-11-27
95.05 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-11-27
6.73 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-11-27
216.94 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
74.11 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-11-27
330.04 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-11-27
458.3 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
2.53 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-11-27
3.63 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2023-11-27
.98 FN 938134 6% 01 JUL 2037   2007-12-10 2023-11-27
.62 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-11-27
8.6 FNMA POOL 0995018   2011-02-07 2023-11-27
3.98 FNMA POOL 0995244   2016-05-06 2023-11-27
3.32 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-11-27
1.62 FNMA POOL 0AB1251   2016-06-07 2023-11-27
20.2 FNMA POOL 0AB2052   2013-11-07 2023-11-27
6.87 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2023-11-27
13.6 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-11-27
46.2 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-11-27
5.55 FNMA POOL 0AD3808   2013-11-07 2023-11-27
1.98 FNMA POOL 0AD6432   2012-04-05 2023-11-27
8.48 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-11-27
12.91 FNMA POOL 0AE0981   2013-03-06 2023-11-27
12.45 FNMA POOL 0AE3066   2011-08-09 2023-11-27
3. MICROSOFT CORP COM   2020-04-01 2023-11-27
2. SERVICENOW INC   2020-12-08 2023-11-27
4.12 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-15
6.66 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-15
3.12 FG G05508 5% 01 FEB 2039   2015-06-05 2023-12-15
3.55 FG G08592 4% 01 JUN 2044   2016-05-06 2023-12-15
1.1 FG G08637 4% 01 APR 2045   2015-06-05 2023-12-15
1.47 FHLMC POOL #G0-8677   2016-06-07 2023-12-15
24.74 FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2023-12-15
1.98 FHLMC POOL #G0-8687   2016-06-07 2023-12-15
58.48 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
39.45 FG G18527 3% 01 OCT 2029   2016-06-07 2023-12-15
181.72 FG G18569 3% 01 SEP 2030   2021-08-06 2023-12-15
5.33 FG G18549 2.5% 01 APR 2030   2016-05-06 2023-12-15
5.23 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-12-15
19.63 FG G18600 2.5% 01 MAY 2031   2017-08-09 2023-12-15
47.18 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-15
2.69 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-12-15
4.76 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-12-15
8.63 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-15
7.42 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2023-12-15
4.92 FG V80986 4% 01 FEB 2044   2017-04-07 2023-12-15
45.6 FG G67706 3.5% 01 DEC 2047   2022-03-07 2023-12-15
21.68 FHLMC POOL #G6-0080   2015-08-07 2023-12-15
6.62 FG G60342 4.5% 01 MAY 2042   2016-05-06 2023-12-15
2.92 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-12-15
119. TRUIST FINL CORP   2023-05-24 2023-12-20
49.75 FR ZM6968 4% 01 JUN 2048   2019-12-06 2023-12-26
70.31 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-12-26
150.79 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-12-26
186.62 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
70.87 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2023-12-26
107.4 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2023-12-26
152.29 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-12-26
192.73 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
303.66 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
11.5 FNMA POOL 0190370   2011-02-07 2023-12-26
8.29 FNMA AH3645 4.0% 2/01/41   2014-03-07 2023-12-26
8.99 FNMA POOL 0AH5575   2013-07-11 2023-12-26
15.88 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2023-12-26
15.19 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-26
6.47 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-12-26
55.96 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
9.99 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
150.41 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-12-26
1.94 FN AL8418 4% 01 APR 2044   2016-06-07 2023-12-26
6.31 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2023-12-26
15.9 FN AO7975 3% 01 JUN 2027   2016-05-06 2023-12-26
13.88 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-26
.48 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2023-12-26
27.62 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
1.48 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2023-12-26
53.94 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
49.77 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-26
26.58 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-26
1.96 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2023-12-26
23.79 FNMA POOL 0AU3735   2014-11-07 2023-12-26
15.96 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-12-26
2.78 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-12-26
8.34 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
34.38 FN 735997 5.5% 01 NOV 2035   2012-09-10 2023-12-26
65.69 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-12-26
8.73 FNMA POOL 0745870   2016-05-06 2023-12-26
29.72 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-26
57.95 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
103.65 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
244.33 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-12-26
229.45 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
228.09 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2023-12-26
127.14 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
64.26 FN FM1000 3% 01 APR 2047   2019-08-07 2023-12-26
15.22 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2023-12-26
111.12 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-12-26
51.69 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-12-26
209.89 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
68.79 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-12-26
224.62 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-12-26
112.66 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
2.1 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-12-26
2.86 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2023-12-26
.89 FN 938134 6% 01 JUL 2037   2007-12-10 2023-12-26
.62 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-12-26
7.78 FNMA POOL 0995018   2011-02-07 2023-12-26
3.46 FNMA POOL 0995244   2016-05-06 2023-12-26
3.41 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-26
9.98 FNMA POOL 0AB1251   2016-06-07 2023-12-26
20.31 FNMA POOL 0AB2052   2013-11-07 2023-12-26
7.93 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2023-12-26
14.45 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-26
49.43 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-12-26
12.55 FNMA POOL 0AD3808   2013-11-07 2023-12-26
3.88 FNMA POOL 0AD6432   2012-04-05 2023-12-26
1.44 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-12-26
10.22 FNMA POOL 0AE0981   2013-03-06 2023-12-26
13.59 FNMA POOL 0AE3066   2011-08-09 2023-12-26
6.51 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-31
3.55 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-31
9.31 FG G05508 5% 01 FEB 2039   2015-06-05 2023-12-31
3.09 FG G08592 4% 01 JUN 2044   2016-05-06 2023-12-31
2.29 FG G08637 4% 01 APR 2045   2015-06-05 2023-12-31
2.17 FHLMC POOL #G0-8677   2016-06-07 2023-12-31
23. FHLMC GOLD G08681 3.5% 12/01/45   2016-05-06 2023-12-31
1.74 FHLMC POOL #G0-8687   2016-06-07 2023-12-31
59.66 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
31.13 FG G18527 3% 01 OCT 2029   2016-06-07 2023-12-31
222.4 FG G18569 3% 01 SEP 2030   2021-08-06 2023-12-31
6.07 FG G18549 2.5% 01 APR 2030   2016-05-06 2023-12-31
5.75 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-12-31
17.93 FG G18600 2.5% 01 MAY 2031   2017-08-09 2023-12-31
52.14 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-31
2.62 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-12-31
7.36 FG A95090 4.5% 01 NOV 2040   2017-04-07 2023-12-31
11.72 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-31
8.68 FHLMC GOLD E09021 2.5% 2/01/28   2016-06-07 2023-12-31
6.94 FR ZM6968 4% 01 JUN 2048   2019-12-06 2023-12-31
65.07 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-12-31
147.66 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2023-12-31
174.51 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
66.29 FR SD2670 3.5% 01 JUN 2052   2023-07-12 2023-12-31
103.53 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2023-12-31
138.8 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-12-31
1.49 FG V80986 4% 01 FEB 2044   2017-04-07 2023-12-31
51.7 FG G67706 3.5% 01 DEC 2047   2022-03-07 2023-12-31
20.99 FHLMC POOL #G6-0080   2015-08-07 2023-12-31
8.2 FG G60342 4.5% 01 MAY 2042   2016-05-06 2023-12-31
3.33 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2023-12-31
156.3 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
255.06 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
8.92 FNMA POOL 0190370   2011-02-07 2023-12-31
8.42 FNMA AH3645 4.0% 2/01/41   2014-03-07 2023-12-31
10.86 FNMA POOL 0AH5575   2013-07-11 2023-12-31
17.04 FN AH5800 3.5% 01 FEB 2026   2016-05-06 2023-12-31
12.39 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-31
6.05 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2023-12-31
55.82 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
4.91 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
151.91 FN AL9554 3% 01 DEC 2031   2019-04-08 2023-12-31
2. FN AL8418 4% 01 APR 2044   2016-06-07 2023-12-31
6.72 FNMA POOL AO0800 3.0% 4/01/27   2016-06-07 2023-12-31
18.64 FN AO7975 3% 01 JUN 2027   2016-05-06 2023-12-31
9.87 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-31
.87 FNMA POOL # AS2953 4.0% 7/01/44   2016-05-06 2023-12-31
8. FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
1.46 FN AS5892 3.5% 01 OCT 2045   2016-06-08 2023-12-31
85.13 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
48.22 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-31
22.51 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-31
2.78 F N M A POOL AU1629 3.0% 7/01/43   2016-06-08 2023-12-31
20.03 FNMA POOL 0AU3735   2014-11-07 2023-12-31
16.61 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2023-12-31
2.41 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-12-31
11.83 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
19.11 FN 735997 5.5% 01 NOV 2035   2012-09-10 2023-12-31
20.19 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-12-31
8.82 FNMA POOL 0745870   2016-05-06 2023-12-31
23.49 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-31
44.36 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
69.62 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
230.52 FN CA4108 3% 01 SEP 2049   2021-08-06 2023-12-31
195.82 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
260.89 FN CA7599 2.5% 01 NOV 2050   2023-06-09 2023-12-31
106.09 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
60.79 FN FM1000 3% 01 APR 2047   2019-08-07 2023-12-31
22.4 FN FM1148 3.5% 01 DEC 2048   2020-02-07 2023-12-31
111.72 FN FM1152 2.5% 01 JUL 2033   2019-11-08 2023-12-31
22.83 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2023-12-31
216.18 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
72.27 FN FM2743 3% 01 FEB 2034   2020-07-09 2023-12-31
261.45 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-12-31
328.37 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
3.27 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-12-31
3.05 FNMA POOL 888268 6.0% 3/01/37   2009-12-14 2023-12-31
1.3 FN 938134 6% 01 JUL 2037   2007-12-10 2023-12-31
.64 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-12-31
7.1 FNMA POOL 0995018   2011-02-07 2023-12-31
9.54 FNMA POOL 0995244   2016-05-06 2023-12-31
4.33 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-31
1.38 FNMA POOL 0AB1251   2016-06-07 2023-12-31
19.31 FNMA POOL 0AB2052   2013-11-07 2023-12-31
7.22 FN AB6782 2.5% 01 NOV 2027   2016-06-07 2023-12-31
15.99 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-31
50.42 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2023-12-31
11.45 FNMA POOL 0AD3808   2013-11-07 2023-12-31
4.27 FNMA POOL 0AD6432   2012-04-05 2023-12-31
5.18 FN AD9638 4.5% 01 SEP 2040   2016-06-07 2023-12-31
10.41 FNMA POOL 0AE0981   2013-03-06 2023-12-31
13.07 FNMA POOL 0AE3066   2011-08-09 2023-12-31
15000. US TREASURY N/B .25% 31 MAY 2025   2020-12-04 2024-01-03
9. ALPHABET INC/CA   2023-05-24 2024-01-04
6000. US TREASURY N/B 3% 15 FEB 2048   2021-09-08 2024-01-09
13. EDWARDS LIFESCIENCES CORP   2016-08-11 2024-01-29
48. KKR & CO INC   2023-05-24 2024-01-29
4. NVIDIA CORP   2022-01-31 2024-01-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 8,609   9,483 -874
b 2,248   1,082 1,166
c 4   4  
d 5   5  
e 3   3  
6   6  
2   2  
3   3  
28   28  
2   2  
71   72 -1
39   39  
233   243 -10
6   6  
6   6  
19   19  
70   71 -1
3   3  
4   4  
4   4  
9   9  
2   2  
41   43 -2
23   24 -1
5   5  
2   2  
1,000   999 1
13,000   12,973 27
4,951   4,760 191
3,143   2,113 1,030
2,103   1,350 753
26   27 -1
68   74 -6
176   187 -11
161   168 -7
119   119  
170   146 24
12   12  
9   10 -1
9   9  
17   18 -1
14   14  
8   9 -1
72   73 -1
4   4  
193   194 -1
2   2  
9   9  
20   20  
11   11  
1   1  
11   11  
1   1  
90   91 -1
50   50  
26   26  
3   3  
20   20  
17   17  
3   3  
11   11  
27   28 -1
37   38 -1
9   10 -1
44   45 -1
59   61 -2
76   75 1
128   136 -8
184   165 19
144   136 8
69   69  
34   36 -2
113   114 -1
23   25 -2
255   258 -3
81   86 -5
222   211 11
2   2  
5   5  
1   1  
1   1  
9   9  
9   9  
4   4  
2   2  
29   29  
7   7  
19   19  
40   40  
10   10  
7   7  
20   21 -1
11   12 -1
19   19  
2,698   1,456 1,242
9   9  
5   5  
3   3  
4   4  
1   1  
2   2  
24   24  
2   2  
72   73 -1
32   33 -1
269   280 -11
6   6  
6   6  
19   19  
56   57 -1
3   3  
2   2  
3   3  
9   10 -1
5   5  
50   52 -2
19   19  
9   10 -1
2   2  
3,129   1,218 1,911
477   186 291
3,661   3,296 365
19   20 -1
63   68 -5
176   188 -12
187   196 -9
127   127  
229   197 32
11   12 -1
32   32  
7   7  
17   18 -1
16   16  
8   8  
63   64 -1
4   4  
176   177 -1
2   3 -1
7   7  
17   18 -1
9   9  
1   1  
29   29  
2   2  
42   43 -1
48   48  
32   33 -1
3   3  
16   16  
16   16  
2   2  
11   11  
19   20 -1
43   45 -2
8   8  
53   54 -1
42   43 -1
90   90  
138   147 -9
177   159 18
269   253 16
62   63 -1
17   17  
128   130 -2
26   28 -2
248   250 -2
81   86 -5
108   103 5
2   2  
4   4  
1   1  
1   1  
9   9  
3   4 -1
4   4  
10   11 -1
24   25 -1
7   7  
20   21 -1
54   55 -1
7   7  
2   2  
2   2  
11   11  
18   18  
2,325   2,082 243
2,156   2,157 -1
1,294   1,154 140
3,071   2,692 379
2,209   1,923 286
3,120   2,119 1,001
1,304   1,154 150
2,194   1,922 272
6   6  
7   8 -1
12   13 -1
4   4  
2   2  
2   2  
35   36 -1
2   2  
86   88 -2
41   42 -1
288   300 -12
7   7  
7   7  
24   24  
72   73 -1
3   3  
2   2  
8   8  
10   10  
2   2  
55   58 -3
29   29  
8   9 -1
1   1  
8   8  
88   96 -8
203   217 -14
167   175 -8
176   175 1
278   239 39
10   10  
22   23 -1
13   13  
25   25  
16   16  
9   9  
77   79 -2
4   4  
181   182 -1
3   3  
8   8  
20   20  
11   11  
1   1  
18   19 -1
3   3  
74   75 -1
56   56  
43   43  
3   3  
22   22  
19   19  
2   2  
12   13 -1
36   37 -1
23   24 -1
9   10 -1
51   52 -1
38   39 -1
77   76 1
209   223 -14
214   193 21
223   210 13
76   77 -1
18   19 -1
143   145 -2
54   57 -3
254   256 -2
86   90 -4
123   117 6
4   4  
5   5  
1   1  
5   5  
12   12  
16   17 -1
13   13  
2   2  
38   38  
8   8  
16   16  
71   72 -1
11   11  
3   3  
2   2  
15   15  
18   18  
1,910   1,618 292
2,767   1,567 1,200
1,798   2,111 -313
3,041   1,838 1,203
6   7 -1
8   8  
5   6 -1
4   5 -1
3   3  
1   2 -1
30   31 -1
2   2  
70   71 -1
39   40 -1
256   266 -10
6   6  
7   7  
19   19  
64   64  
6   6  
6   6  
3   3  
8   8  
1   2 -1
57   60 -3
25   26 -1
5   6 -1
5   5  
121   244 -123
911   871 40
1,275   928 347
4,302   5,007 -705
5,104   6,148 -1,044
997   411 586
5,218   5,740 -522
4,481   3,595 886
3,853   1,723 2,130
3,211   3,531 -320
4,489   4,186 303
10,040   5,466 4,574
6,250   3,012 3,238
7,855   9,931 -2,076
6,784   5,983 801
7,469   8,621 -1,152
3,304   4,141 -837
9,370   8,866 504
5,165   2,497 2,668
4,260   3,535 725
7,011   2,761 4,250
9,366   6,601 2,765
1,135   1,150 -15
8,573   8,033 540
2,356   2,954 -598
3,005   4,681 -1,676
744   781 -37
5,326   3,343 1,983
9,117   6,503 2,614
8,515   5,008 3,507
77   70 7
9,139   9,582 -443
501   562 -61
1,879   1,870 9
15,018   9,725 5,293
6,913   4,415 2,498
5,363   4,665 698
8,312   5,712 2,600
2,022   1,970 52
4,296   5,868 -1,572
3,439   3,900 -461
4,159   2,317 1,842
3,653   3,350 303
3,423   3,581 -158
6,060   5,910 150
4,690   4,953 -263
6,119   5,067 1,052
943   935 8
11,414   7,846 3,568
832   908 -76
5,528   3,921 1,607
1,844   1,677 167
6,068   6,286 -218
5,848   5,680 168
1,334   2,049 -715
6,474   4,514 1,960
6,842   7,261 -419
7   7  
95   103 -8
176   188 -12
129   135 -6
178   177 1
182   157 25
13   14 -1
13   13  
15   15  
21   21  
13   13  
7   7  
59   60 -1
4   4  
160   161 -1
2   3 -1
7   7  
18   18  
22   22  
1   1  
28   29 -1
3   3  
39   40 -1
55   55  
36   37 -1
3   3  
23   23  
17   17  
3   3  
10   10  
46   48 -2
23   24 -1
7   8 -1
28   29 -1
151   154 -3
103   103  
325   348 -23
186   167 19
177   167 10
74   75 -1
19   19  
113   115 -2
7   7  
239   242 -3
81   85 -4
112   106 6
4   4  
4   4  
1   1  
1   1  
8   8  
8   9 -1
4   4  
5   5  
25   26 -1
9   9  
14   14  
55   56 -1
11   11  
3   3  
9   9  
12   13 -1
16   16  
3,087   1,963 1,124
946   1,039 -93
994   1,000 -6
2,047   2,094 -47
947   1,000 -53
895   998 -103
892   999 -107
948   998 -50
821   999 -178
932   1,001 -69
1,959   2,000 -41
3,503   3,846 -343
1,697   1,972 -275
1,626   1,997 -371
1,816   2,004 -188
1,743   1,999 -256
954   1,000 -46
929   998 -69
1,900   2,022 -122
929   998 -69
1,914   2,003 -89
933   1,046 -113
1,046   1,116 -70
985   1,000 -15
923   1,177 -254
930   1,020 -90
1,794   2,001 -207
879   1,000 -121
875   986 -111
986   1,007 -21
696   998 -302
1,804   1,998 -194
897   1,000 -103
884   1,001 -117
1,661   1,841 -180
4,169   6,457 -2,288
1,102   1,728 -626
5,512   5,979 -467
5,275   5,982 -707
1,809   2,000 -191
       
5   5  
6   7 -1
7   8 -1
6   6  
2   2  
3   4 -1
26   26  
3   3  
70   71 -1
45   46 -1
240   250 -10
6   6  
6   6  
22   22  
60   61 -1
10   10  
2   2  
4   4  
9   9  
2   2  
61   64 -3
25   26 -1
7   7  
5   6 -1
2,365   2,195 170
38   40 -2
84   91 -7
153   164 -11
238   250 -12
185   185  
241   208 33
5   5  
9   9  
10   10  
16   16  
19   19  
8   8  
71   72 -1
11   11  
187   188 -1
3   3  
8   8  
25   25  
15   15  
1   1  
59   61 -2
1   1  
85   86 -1
50   50  
36   37 -1
4   4  
36   36  
15   15  
3   3  
12   12  
29   30 -1
22   23 -1
12   12  
17   18 -1
153   156 -3
63   63  
232   248 -16
279   251 28
145   137 8
83   84 -1
22   23 -1
120   122 -2
7   7  
260   263 -3
85   89 -4
175   166 9
3   3  
5   5  
1   1  
1   1  
10   10  
3   4 -1
12   12  
2   2  
41   42 -1
10   10  
15   15  
59   60 -1
9   10 -1
3   3  
2   2  
13   14 -1
15   15  
2,410   2,185 225
1,694   1,730 -36
872   880 -8
13,077   14,558 -1,481
2,803   4,529 -1,726
893   1,185 -292
974   1,010 -36
962   1,000 -38
975   1,003 -28
3,695   5,307 -1,612
911   1,003 -92
916   994 -78
1,634   1,232 402
6   6  
6   7 -1
3   4 -1
5   5  
4   4  
3   3  
40   41 -1
3   3  
62   63 -1
40   41 -1
212   220 -8
6   7 -1
6   6  
25   25  
56   57 -1
3   3  
2   2  
6   7 -1
8   8  
12   12  
71   75 -4
26   27 -1
6   6  
3   3  
132   138 -6
11   11  
38   39 -1
99   107 -8
205   219 -14
197   206 -9
173   155 18
218   218  
446   385 61
7   7  
12   13 -1
12   12  
22   23 -1
17   18 -1
8   8  
70   72 -2
4   4  
176   177 -1
3   3  
6   6  
19   20 -1
13   13  
3   3  
29   30 -1
2   2  
52   53 -1
52   52  
33   34 -1
4   4  
22   22  
17   17  
4   4  
11   12 -1
43   44 -1
26   27 -1
10   11 -1
32   33 -1
58   60 -2
40   40  
298   318 -20
211   190 21
307   266 41
334   315 19
78   79 -1
24   25 -1
118   119 -1
23   25 -2
228   231 -3
83   87 -4
282   261 21
319   303 16
5   5  
5   5  
1   1  
1   1  
9   9  
4   4  
3   4 -1
4   5 -1
35   36 -1
7   7  
17   17  
59   60 -1
13   13  
5   5  
3   3  
13   13  
15   15  
536   538 -2
2,621   2,509 112
136,096   163,118 -27,022
268,321   266,350 1,971
4   4  
7   7  
6   7 -1
5   5  
2   2  
1   1  
31   32 -1
2   2  
76   77 -1
35   36 -1
252   263 -11
6   6  
6   6  
21   21  
56   57 -1
3   3  
2   2  
3   3  
8   8  
2   2  
58   61 -3
25   26 -1
10   10  
2   2  
14,000   13,977 23
2,287   3,724 -1,437
31   33 -2
84   91 -7
189   201 -12
180   189 -9
186   170 16
154   138 16
157   156 1
355   306 49
5   6 -1
8   9 -1
8   8  
16   16  
14   15 -1
7   7  
63   64 -1
4   4  
157   158 -1
2   2  
7   7  
17   18 -1
13   13  
1   1  
14   14  
2   3 -1
58   59 -1
56   56  
31   31  
4   4  
27   27  
18   18  
2   2  
10   10  
43   45 -2
22   22  
11   11  
32   33 -1
52   53 -1
64   63 1
287   306 -19
256   231 25
70   61 9
267   252 15
73   74 -1
21   22 -1
110   111 -1
7   7  
230   232 -2
78   82 -4
314   291 23
231   220 11
11   11  
4   4  
1   1  
1   1  
11   11  
4   4  
3   3  
2   2  
21   21  
10   10  
14   15 -1
61   61  
14   15 -1
2   2  
2   2  
15   16 -1
16   16  
4,570   3,887 683
922   994 -72
4,330   4,985 -655
9,533   10,966 -1,433
1,965   1,488 477
5   5  
7   7  
4   5 -1
5   6 -1
1   1  
2   2  
27   28 -1
2   2  
64   65 -1
38   39 -1
220   229 -9
7   7  
7   7  
20   20  
57   58 -1
11   12 -1
5   5  
10   10  
8   8  
5   5  
56   58 -2
27   27  
10   10  
2   2  
14,000   13,982 18
13,357   15,291 -1,934
31,976   39,653 -7,677
53   55 -2
101   109 -8
167   178 -11
220   231 -11
97   89 8
188   168 20
154   153 1
307   265 42
10   10  
23   24 -1
9   9  
20   20  
15   15  
7   7  
64   66 -2
6   6  
222   224 -2
2   2  
7   7  
19   19  
10   10  
1   1  
10   10  
2   2  
93   95 -2
58   58  
26   26  
3   3  
24   24  
17   17  
2   2  
10   10  
24   25 -1
44   45 -1
17   18 -1
59   61 -2
52   53 -1
75   74 1
315   337 -22
294   265 29
324   280 44
143   135 8
80   80  
18   19 -1
116   118 -2
56   59 -3
233   236 -3
77   81 -4
345   320 25
181   172 9
3   3  
4   4  
1   1  
1   1  
8   9 -1
4   5 -1
16   16  
6   6  
21   21  
11   11  
14   14  
57   58 -1
14   14  
3   3  
2   2  
14   14  
15   15  
2,649   2,917 -268
2,322   2,577 -255
4,092   2,131 1,961
1,836   1,695 141
1,904   1,996 -92
787   713 74
13,702   18,369 -4,667
6,040   6,564 -524
3,241   3,411 -170
2,072   2,313 -241
5,225   5,573 -348
1,931   1,044 887
1,129   1,244 -115
833   864 -31
764   418 346
2,077   1,974 103
2,042   1,412 630
1,464   919 545
714   798 -84
10,367   10,976 -609
1,534   1,191 343
1,902   1,736 166
3,954   2,903 1,051
3,161   3,136 25
316   153 163
777   862 -85
3,916   2,204 1,712
200   288 -88
2,852   2,959 -107
4,493   5,130 -637
716   760 -44
1,227   1,799 -572
64,783   33,111 31,672
686   632 54
8,056   6,054 2,002
9,907   8,005 1,902
1,072   183 889
8,974   9,119 -145
1,401   1,061 340
798   663 135
1,198   667 531
816   889 -73
830   144 686
896   998 -102
951   998 -47
996   1,000 -4
967   1,000 -33
951   998 -47
893   1,000 -107
2,064   2,281 -217
2,769   2,983 -214
1,711   1,994 -283
1,701   1,474 227
1,215   520 695
2,656   2,124 532
2,028   1,628 400
406   264 142
3,478   4,472 -994
1,613   1,579 34
455   241 214
6   6  
4   4  
3   3  
5   6 -1
2   2  
1   1  
27   28 -1
2   2  
70   71 -1
40   41 -1
228   237 -9
6   6  
7   7  
18   18  
52   53 -1
21   22 -1
2   2  
17   17  
7   8 -1
5   5  
43   45 -2
20   21 -1
5   6 -1
3   3  
2,121   2,171 -50
7   7  
86   93 -7
169   180 -11
227   237 -10
30   27 3
150   135 15
178   178  
258   223 35
6   6  
9   9  
11   11  
16   16  
15   15  
8   8  
63   63  
17   18 -1
131   131  
2   2  
6   6  
20   20  
31   31  
3   3  
49   50 -1
1   1  
52   52  
44   44  
30   31 -1
3   3  
17   17  
18   18  
3   3  
12   12  
18   19 -1
27   28 -1
11   12 -1
49   50 -1
61   62 -1
25   25  
128   136 -8
183   165 18
134   116 18
167   157 10
79   80 -1
17   17  
115   116 -1
24   25 -1
219   220 -1
79   82 -3
311   288 23
170   162 8
2   2  
4   4  
1   1  
1   1  
9   10 -1
4   4  
4   4  
1   1  
20   20  
5   5  
18   19 -1
56   56  
11   12 -1
2   2  
1   2 -1
11   11  
13   13  
1,219   1,084 135
1,275   778 497
3,678   3,018 660
2,297   1,973 324
5,891   10,064 -4,173
5   5  
5   5  
12   13 -1
3   4 -1
1   1  
3   3  
23   23  
3   3  
57   58 -1
33   33  
195   201 -6
6   6  
5   5  
18   18  
51   51  
3   3  
2   2  
9   10 -1
7   7  
2   2  
52   54 -2
19   19  
6   6  
1   1  
36   38 -2
64   68 -4
164   173 -9
246   256 -10
113   104 9
95   83 12
162   145 17
236   235 1
132   114 18
6   6  
8   8  
10   10  
18   18  
12   12  
7   7  
82   82  
10   10  
194   195 -1
2   2  
6   6  
17   17  
7   7  
2   2  
18   18  
1   1  
51   52 -1
52   52  
26   26  
3   3  
24   24  
16   16  
2   2  
11   11  
15   15  
39   40 -1
9   10 -1
27   28 -1
60   62 -2
173   172 1
232   246 -14
211   190 21
146   127 19
215   203 12
66   67 -1
21   21  
95   96 -1
7   7  
217   218 -1
74   77 -3
330   306 24
458   435 23
3   3  
4   4  
1   1  
1   1  
9   9  
4   4  
3   3  
2   2  
20   20  
7   7  
14   14  
46   47 -1
6   6  
2   2  
8   9 -1
13   13  
12   12  
1,130   458 672
1,344   1,084 260
4   4  
7   7  
3   3  
4   4  
1   1  
1   2 -1
25   25  
2   2  
58   59 -1
39   40 -1
182   187 -5
5   5  
5   5  
20   20  
47   48 -1
3   3  
5   5  
9   9  
7   7  
5   5  
46   47 -1
22   22  
7   7  
3   3  
4,329   3,619 710
50   51 -1
70   75 -5
151   159 -8
187   194 -7
71   65 6
107   93 14
152   136 16
193   192 1
304   262 42
12   12  
8   8  
9   9  
16   16  
15   15  
6   7 -1
56   56  
10   10  
150   151 -1
2   2  
6   6  
16   16  
14   14  
    1 -1
28   28  
1   2 -1
54   55 -1
50   50  
27   27  
2   2  
24   24  
16   16  
3   3  
8   9 -1
34   35 -1
66   68 -2
9   9  
30   30  
58   59 -1
104   103 1
244   257 -13
229   207 22
228   198 30
127   120 7
64   65 -1
15   16 -1
111   112 -1
52   54 -2
210   211 -1
69   71 -2
225   208 17
113   107 6
2   2  
3   3  
1   1  
1   1  
8   8  
3   4 -1
3   3  
10   10  
20   20  
8   8  
14   15 -1
49   50 -1
13   13  
4   4  
1   2 -1
10   10  
14   14  
7   7  
4   4  
9   10 -1
3   3  
2   2  
2   2  
23   23  
2   2  
60   60  
31   31  
222   229 -7
6   6  
6   6  
18   18  
52   53 -1
3   3  
7   8 -1
12   12  
9   9  
7   7  
65   69 -4
148   155 -7
175   181 -6
66   61 5
104   90 14
139   124 15
1   2 -1
52   54 -2
21   21  
8   9 -1
3   4 -1
156   156  
255   220 35
9   9  
8   9 -1
11   11  
17   17  
12   12  
6   6  
56   56  
5   5  
152   152  
2   2  
7   7  
19   19  
10   10  
1   1  
8   8  
1   2 -1
85   86 -1
48   48  
23   23  
3   3  
20   20  
17   17  
2   2  
12   12  
19   20 -1
20   21 -1
9   9  
23   24 -1
44   45 -1
70   69 1
231   243 -12
196   177 19
261   226 35
106   100 6
61   61  
22   23 -1
112   112  
23   24 -1
216   217 -1
72   74 -2
261   243 18
328   312 16
3   3  
3   3  
1   1  
1   1  
7   7  
10   10  
4   4  
1   1  
19   19  
7   7  
16   16  
50   51 -1
11   12 -1
4   4  
5   5  
10   11 -1
13   13  
14,119   14,900 -781
1,233   1,090 143
4,797   7,147 -2,350
963   494 469
4,153   2,371 1,782
2,478   966 1,512
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      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
      11,528
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       -874
b       1,166
c        
d        
e        
       
       
       
       
       
      -1
       
      -10
       
       
       
      -1
       
       
       
       
       
      -2
      -1
       
       
      1
      27
      191
      1,030
      753
      -1
      -6
      -11
      -7
       
      24
       
      -1
       
      -1
       
      -1
      -1
       
      -1
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -1
      -1
      -1
      -1
      -2
      1
      -8
      19
      8
       
      -2
      -1
      -2
      -3
      -5
      11
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      1,242
       
       
       
       
       
       
       
       
      -1
      -1
      -11
       
       
       
      -1
       
       
       
      -1
       
      -2
       
      -1
       
      1,911
      291
      365
      -1
      -5
      -12
      -9
       
      32
      -1
       
       
      -1
       
       
      -1
       
      -1
      -1
       
      -1
       
       
       
       
      -1
       
      -1
       
       
       
       
       
      -1
      -2
       
      -1
      -1
       
      -9
      18
      16
      -1
       
      -2
      -2
      -2
      -5
      5
       
       
       
       
       
      -1
       
      -1
      -1
       
      -1
      -1
       
       
       
       
       
      243
      -1
      140
      379
      286
      1,001
      150
      272
       
      -1
      -1
       
       
       
      -1
       
      -2
      -1
      -12
       
       
       
      -1
       
       
       
       
       
      -3
       
      -1
       
       
      -8
      -14
      -8
      1
      39
       
      -1
       
       
       
       
      -2
       
      -1
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
      -1
      -1
      -1
      -1
      -1
      -1
      1
      -14
      21
      13
      -1
      -1
      -2
      -3
      -2
      -4
      6
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
      292
      1,200
      -313
      1,203
      -1
       
      -1
      -1
       
      -1
      -1
       
      -1
      -1
      -10
       
       
       
       
       
       
       
       
      -1
      -3
      -1
      -1
       
      -123
      40
      347
      -705
      -1,044
      586
      -522
      886
      2,130
      -320
      303
      4,574
      3,238
      -2,076
      801
      -1,152
      -837
      504
      2,668
      725
      4,250
      2,765
      -15
      540
      -598
      -1,676
      -37
      1,983
      2,614
      3,507
      7
      -443
      -61
      9
      5,293
      2,498
      698
      2,600
      52
      -1,572
      -461
      1,842
      303
      -158
      150
      -263
      1,052
      8
      3,568
      -76
      1,607
      167
      -218
      168
      -715
      1,960
      -419
       
      -8
      -12
      -6
      1
      25
      -1
       
       
       
       
       
      -1
       
      -1
      -1
       
       
       
       
      -1
       
      -1
       
      -1
       
       
       
       
       
      -2
      -1
      -1
      -1
      -3
       
      -23
      19
      10
      -1
       
      -2
       
      -3
      -4
      6
       
       
       
       
       
      -1
       
       
      -1
       
       
      -1
       
       
       
      -1
       
      1,124
      -93
      -6
      -47
      -53
      -103
      -107
      -50
      -178
      -69
      -41
      -343
      -275
      -371
      -188
      -256
      -46
      -69
      -122
      -69
      -89
      -113
      -70
      -15
      -254
      -90
      -207
      -121
      -111
      -21
      -302
      -194
      -103
      -117
      -180
      -2,288
      -626
      -467
      -707
      -191
       
       
      -1
      -1
       
       
      -1
       
       
      -1
      -1
      -10
       
       
       
      -1
       
       
       
       
       
      -3
      -1
       
      -1
      170
      -2
      -7
      -11
      -12
       
      33
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
      -2
       
      -1
       
      -1
       
       
       
       
       
      -1
      -1
       
      -1
      -3
       
      -16
      28
      8
      -1
      -1
      -2
       
      -3
      -4
      9
       
       
       
       
       
      -1
       
       
      -1
       
       
      -1
      -1
       
       
      -1
       
      225
      -36
      -8
      -1,481
      -1,726
      -292
      -36
      -38
      -28
      -1,612
      -92
      -78
      402
       
      -1
      -1
       
       
       
      -1
       
      -1
      -1
      -8
      -1
       
       
      -1
       
       
      -1
       
       
      -4
      -1
       
       
      -6
       
      -1
      -8
      -14
      -9
      18
       
      61
       
      -1
       
      -1
      -1
       
      -2
       
      -1
       
       
      -1
       
       
      -1
       
      -1
       
      -1
       
       
       
       
      -1
      -1
      -1
      -1
      -1
      -2
       
      -20
      21
      41
      19
      -1
      -1
      -1
      -2
      -3
      -4
      21
      16
       
       
       
       
       
       
      -1
      -1
      -1
       
       
      -1
       
       
       
       
       
      -2
      112
      -27,022
      1,971
       
       
      -1
       
       
       
      -1
       
      -1
      -1
      -11
       
       
       
      -1
       
       
       
       
       
      -3
      -1
       
       
      23
      -1,437
      -2
      -7
      -12
      -9
      16
      16
      1
      49
      -1
      -1
       
       
      -1
       
      -1
       
      -1
       
       
      -1
       
       
       
      -1
      -1
       
       
       
       
       
       
       
      -2
       
       
      -1
      -1
      1
      -19
      25
      9
      15
      -1
      -1
      -1
       
      -2
      -4
      23
      11
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
      -1
       
      683
      -72
      -655
      -1,433
      477
       
       
      -1
      -1
       
       
      -1
       
      -1
      -1
      -9
       
       
       
      -1
      -1
       
       
       
       
      -2
       
       
       
      18
      -1,934
      -7,677
      -2
      -8
      -11
      -11
      8
      20
      1
      42
       
      -1
       
       
       
       
      -2
       
      -2
       
       
       
       
       
       
       
      -2
       
       
       
       
       
       
       
      -1
      -1
      -1
      -2
      -1
      1
      -22
      29
      44
      8
       
      -1
      -2
      -3
      -3
      -4
      25
      9
       
       
       
       
      -1
      -1
       
       
       
       
       
      -1
       
       
       
       
       
      -268
      -255
      1,961
      141
      -92
      74
      -4,667
      -524
      -170
      -241
      -348
      887
      -115
      -31
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   
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 51,932
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,701
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,701
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,701
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 980
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.............. 7 980
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 9 721
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 arrowTN
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 TRUSTEE TRUSTEE
1 		45,229    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
VIRGINIA SORY BROWN ADVISORY COMM MBR
1 		0    
3730 BURNS COURT
ANN ARBOR,MI48105
EVELYN A SMITH ADVISORY COMM MBR
1 		0    
3730 BURNS COURT
ANN ARBOR,MI48105
JOE GASTON ADVISORY COMM MBR
1 		0    
5876 OWENS CHAPEL ROAD
SPRINGFIELD,TN37172
WILLIAM R GOODMAN III ADVISORY COMM MBR
1 		0    
122 6TH AVENUE WEST
SPRINGFIELD,TN37172
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
4,818,812
b
Average of monthly cash balances.......................
1b
78,720
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,897,532
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
4,897,532
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
73,463
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,824,069
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
241,203
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
241,203
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,701
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,701
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
239,502
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
239,502
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
239,502
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
263,957
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
263,957
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 7 239,502
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 69,295
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 263,957
a Applied to 2022, but not more than line 2a 69,295
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..... 194,662
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		44,840
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
REGIONS BANK TRUSTEE
150 4TH AVENUE NORTH
NASHVILLE,TN37219
(615) 748-2922
bThe form in which applications should be submitted and information and materials they should include:
APPLICATION FORM IS AVAILABLE AT THE ABOVE ADDRESS
cAny submission deadlines:
APPLICATION FORM SHOULD BE SUBMITTED PRIOR TO AUGUST 1.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THE ORGANIZATION'S EXEMPT PURPOSE IS TO SUPPORT PUBLIC CHARITIES & PROMOTE CHARITABLE PURPOSES DESIGNED TO BENEFIT RESIDENTS OF ROBERTSON CO, TENNESSEE & SURROUNDING COMMUNITIES.
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

ROBERTSON COUNTY YMCA

3332 TOM AUSTIN HWY
SPRINGFIELD,TN37172 		NONE PC GENERAL OPERATING 10,000

ROBERTSON COUNTY SENIOR CENTER

601 S LOCUST ST
SPRINGFIELD,TN37172 		NONE PC GENERAL OPERATING 20,000

EDDIES HAVEN

PO BOX 28
SPRINGFIELD,TN37172 		NONE PC GENERAL OPERATING 12,000

COMMUNITY SPIRIT INC

PO BOX 13
ADAMS,TN370100013 		NONE PC GENERAL OPERATING 10,000

OPEN DOOR PREGNANCY & RESOURCE CENTER

1109 S MAIN STREET
SPRINGFIELD,TN37172 		NONE PC GENERAL OPERATING 25,000

WILLOW OAK CENTER FOR
ARTS & LEARNING
PO BOX 236
SPRINGFIELD,TN37172 		NONE PC GENERAL OPERATING 55,000

MR J STOKES BROWN PUBLIC LIBRARY

203 FIFTH AVE E
SPRINGFIELD,TN37172 		NONE PC GENERAL OPERATING 40,057

SPRINGFIELD FIRST UNITED METHODIST
CHURCH
511 S OAK ST
SPRINGFIELD,TN371722737 		NONE PC GENERAL OPERATING 30,854

ALIVE HOSPICE

1718 PATTERSON STREET
NASHVILLE,TN37203 		NONE PC GENERAL OPERATING 25,000

ROBERTSON COUNTY PLAYERS

PO BOX 279
SPRINGFIELD,TN371720279 		NONE PC GENERAL OPERATING 5,000

ROBERTSON COUNTY HISTORY MUSEUM

P O BOX 1022
SPRINGFIELD,TN37172 		NONE PC GENERAL OPERATING 11,000

CASA OF ROBERTSON COUNTY INC

109 5TH AVE W
SPRINGFIELD,TN371722428 		NONE PC GENERAL OPERATING 10,000
Total .................................right arrow 3a 253,911
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 ....     14 114,256  
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 51,932  
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) ..   166,188  
13Total. Add line 12, columns (b), (d), and (e)..................
13
166,188
(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:
BROWN S & S FDN
EIN:
26-0110679
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:
BROWN S & S FDN
EIN:
26-0110679
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
231021106 CUMMINS INC      
3135G0K36 FED NATL MTG ASSN      
31410TDA0 FN 896597 5% 01 AUG      
78012KKU0 ROYAL BANK OF CANADA      
89233P5F9 TOYOTA MOTOR CREDIT      
00770G847 JOHCM INTERNATIONAL      
31677QBG3 FIFTH THIRD BANK      
902973304 US BANCORP DEL      
11282X103 BROOKFIELD PROPERTY      
311900104 FASTENAL CO      
89236TEU5 TOYOTA MOTOR CREDIT      
912828Y79 US TREASURY N/B 2.87      
09062XAC7 BIOGEN INC      
G29183103 EATON CORP PLC      
02665WCD1 AMERICAN HONDA FINAN      
037833100 APPLE INC      
G51502105 JOHNSON CONTROLS INT      
38141GWM2 GOLDMAN SACHS GROUP      
375558103 GILEAD SCIENCES INC      
778296103 ROSS STORES INC      
0258M0DX4 AMERICAN EXPRESS CRE      
037833DC1 APPLE INC 2.1% 12 SE      
14040HBP9 CAPITAL ONE FINANCIA      
172967KB6 CITIGROUP INC      
02079K305 ALPHABET INC/CA AT COST 5,327 6,164
06416CAB4 BANK OF NOVA SCOTIA      
31620R303 FNF GROUP      
494368103 KIMBERLY-CLARK CORP      
617446448 MORGAN STANLEY      
92826C839 VISA INC AT COST 6,219 7,651
09857L108 BOOKING HOLDINGS INC      
25746U109 DOMINION ENERGY INC AT COST 3,105 2,743
345397XK4 FORD MOTOR CREDIT CO      
458140100 INTEL CORPORATION      
61744YAH1 MORGAN STANLEY 2.75%      
74432QBP9 PRUDENTIAL FINANCIAL      
808513AW5 THE CHARLES SCHWAB C      
369622SM8 GENERAL ELEC CAP COR      
609207105 MONDELEZ INTERNATION      
806857108 SCHLUMBERGER LTD      
867914BM4 SUNTRUST BANKS INC 2      
892356106 TRACTOR SUPPLY CO      
87236YAH1 TD AMERITRADE HOLDIN      
87612E106 TARGET CORP AT COST 6,742 7,371
912828R36 U S TREASURY NOTE      
037833CQ1 APPLE INC 2.3% 11 MA      
05561Q201 BOK FINANCIAL CORP      
30303M102 FACEBOOK INC      
31403CXG1 FNMA POOL 745079      
339128100 JPMORGAN MID CAP VAL      
94988J5N3 WELLS FARGO BANK NA      
962166104 WEYERHAEUSER CO      
875921777 PGIM QMA SMALL CAP V      
912828YB0 US TREASURY N/B 1.62      
91913Y100 VALERO ENERGY CORP      
110122108 BRISTOL-MYERS SQUIBB      
126650100 CVS HEALTH CORP      
260557103 DOW INC      
49338L103 KEYSIGHT TECHNOLOGIE      
620076307 MOTOROLA SOLUTIONS I      
03076C106 AMERIPRISE FINANCIAL      
H01301128 ALCON INC      
92339V100 VEREIT INC      
96145D105 WESTROCK CO      
00889A400 INVESCO INTERNATIONA      
855244109 STARBUCKS CORP      
Y75638109 SEASPAN CORP      
12514G108 C D W CORP/DE      
217204106 COPART INC      
285512109 ELECTRONIC ARTS      
339041105 FLEETCOR TECHNOLOGIE      
22052L104 CORTEVA INC      
110122157 BRISTOL-MYERS SQUIBB      
ROUNDING      
03027XBD1 AMERICAN TOWER CORP      
064159TF3 BANK NOVA SCOTIA B C AT COST 13,905 13,603
235851102 DANAHER CORP      
30231GBG6 EXXON MOBIL CORP 4.3      
34959J108 FORTIVE CORP      
459200JG7 INTERNATIONAL BUSINE AT COST 13,915 13,677
459200KA8 INTERNATIONAL BUSINE AT COST 14,856 14,269
59022CAJ2 MERRILL LYNCH & CO I AT COST 12,686 14,018
85771PAN2 STATOIL ASA AT COST 14,022 13,979
867914BM4 TRUIST FINANCIAL COR      
88579Y101 3M CO      
911312106 UNITED PARCEL SERVIC      
912828ZG8 UNITED STATES TREASU      
G3922B107 GENPACT LTD      
SEE ATTACHED      
00206RCP5 AT&T INC AT COST 15,559 15,097
002824100 ABBOTT LABS AT COST 11,339 12,220
00287Y109 ABBVIE INC AT COST 1,585 4,439
00724F101 ADOBE SYS INC COM AT COST 11,047 16,062
00914AAB8 AIR LEASE CORP MED T AT COST 14,844 14,517
016255101 ALIGN TECHNOLOGY INC AT COST 10,072 8,554
020002101 ALLSTATE CORP AT COST 8,122 11,489
02079K107 ALPHABET INC AT COST 4,609 15,456
023135106 AMAZON COM INC AT COST 18,993 24,987
026874784 AMERICAN INTL GROUP AT COST 8,723 16,335
03027XCE8 AMERICAN TOWER CORP AT COST 14,002 14,508
035240AR1 ANHEUSER-BUSCH INBEV AT COST 13,096 13,333
04314H592 ARTISAN PARTNERS FDS AT COST 83,919 101,884
04314H600 ARTISAN PARTNERS FDS AT COST 58,994 65,706
049468101 ATLASSIAN CORP COM U AT COST 6,439 10,241
052769106 AUTODESK INC COM AT COST 10,997 12,183
060505104 BANK AMER CORP AT COST 9,986 12,040
06051GHT9 BANK AMER CORP AT COST 14,926 14,496
06406RAQ0 BANK NEW YORK MELLON AT COST 14,697 13,907
0641593U8 BANK NOVA SCOTIA B C AT COST 15,673 14,803
06828M876 BARON SELECT FDS AT COST 177,710 214,520
075887109 BECTON DICKINSON & C AT COST 5,880 5,731
084664CR0 BERKSHIRE HATHAWAY F AT COST 16,910 13,645
084670702 BERKSHIRE HATHAWAY I AT COST 5,775 6,907
09247XAR2 BLACKROCK INC AT COST 16,360 14,235
099724106 BORG WARNER INC AT COST 3,970 3,288
10373QAB6 BP CAP MKTS AMER INC AT COST 14,013 13,822
14040HCE3 CAPITAL ONE FINL COR AT COST 14,833 14,344
143130102 CARMAX INC AT COST 8,455 8,613
149123101 CATERPILLAR INC AT COST 7,375 10,511
166764100 CHEVRON CORP NEW AT COST 5,530 7,519
16679L109 CHEWY INC - CLASS A AT COST 12,957 2,833
172908105 CINTAS CORP AT COST 5,222 12,091
172967MT5 CITIGROUP INC AT COST 19,837 20,031
20030NDH1 COMCAST CORP NEW AT COST 18,210 14,561
20825C104 CONOCOPHILLIPS AT COST 6,438 14,207
22160K105 COSTCO WHOLESALE COR AT COST 7,981 17,372
22160N109 COSTAR GROUP INC AT COST 9,797 11,186
244199105 DEERE & CO AT COST 4,997 5,510
25278X109 DIAMONDBACK ENERGY I AT COST 3,657 3,690
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 13,989 14,044
28176E108 EDWARDS LIFESCIENCES AT COST 3,562 8,632
30225T102 EXTRA SPACE STORAGE AT COST 4,207 4,911
3128M74W3 FG G05937 4.5% 01 AU AT COST 433 422
3128M7KV7 FG G05408 5% 01 DEC AT COST 477 471
3128M7NZ5 FG G05508 5% 01 FEB AT COST 645 626
3128MJUS7 FG G08592 4% 01 JUN AT COST 549 510
3128MJV72 FG G08637 4% 01 APR AT COST 179 168
3128MJXF2 FHLMC POOL #G0-867 AT COST 247 230
3128MJXK1 FHLMC GOLD G08681 AT COST 3,429 3,121
3128MJXR6 FHLMC POOL #G0-868 AT COST 267 242
3128MMS20 FHLMC GOLD G18536 AT COST 2,968 2,808
3128MMSR5 FG G18527 3% 01 OCT AT COST 1,512 1,444
3128MMT37 FG G18569 3% 01 SEP AT COST 11,350 10,629
3128MMTF0 FG G18549 2.5% 01 AP AT COST 288 272
3128MMTK9 FG G18553 2.5% 01 MA AT COST 290 275
3128MMU27 FG G18600 2.5% 01 MA AT COST 1,066 1,005
3128PXKV7 FHLMC GOLD J17508 AT COST 1,220 1,181
312938VU4 FG A90627 4.5% 01 JA AT COST 558 537
312943UP6 FG A95090 4.5% 01 NO AT COST 387 372
312943WG4 FG A95147 4% 01 NOV AT COST 718 674
31294UAW3 FHLMC GOLD E09021 AT COST 240 229
3131Y1W55 FR ZM6968 4% 01 JUN AT COST 2,562 2,387
3132ADU30 FR ZT1502 3.5% 01 NO AT COST 9,313 8,131
3132CWKV5 FR SB0308 2.5% 01 JA AT COST 11,091 9,834
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 21,912 18,195
3132DP6F0 FR SD2670 3.5% 01 JU AT COST 11,862 12,025
3132DVK87 FR SD7519 3.5% 01 MA AT COST 11,546 12,401
3132DVMA0 FR SD7553 3% 01 MAR AT COST 20,860 20,726
3132L6CX7 FG V80986 4% 01 FEB AT COST 441 412
3132XCR31 FG G67706 3.5% 01 DE AT COST 6,145 5,522
31335ACR7 FHLMC POOL #G6-008 AT COST 2,712 2,483
31335ALX4 FG G60342 4.5% 01 MA AT COST 796 762
31335AM96 FHLMC PC GOLD COMB 3 AT COST 260 241
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 23,518 20,079
3133KNJL8 FR RA6567 3% 01 DEC AT COST 24,780 25,804
3134A4KX1 FEDERAL HOME LN MTG AT COST 28,341 26,598
31368HMT7 FNMA POOL 019037 AT COST 648 659
3138A5BP6 FNMA AH3645 AT COST 2,004 1,897
3138A7FR4 FNMA POOL 0AH557 AT COST 1,038 987
3138A7NS3 FN AH5800 3.5% 01 FE AT COST 295 288
3138A8SR8 FNMA POOL AH6827 AT COST 233 229
3138ASS78 FNMA POOL # AJ1441 AT COST 130 127
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 1,272 1,231
3138EGNK6 FNMA POOL AL0393 AT COST 776 756
3138ERTL4 FN AL9554 3% 01 DEC AT COST 7,122 6,821
3138ETK88 FN AL8418 4% 01 APR AT COST 273 254
3138LQ3J1 FNMA POOL AO0800 AT COST 167 161
3138LY2H9 FN AO7975 3% 01 JUN AT COST 439 423
3138MFTC1 FNMA POOL AQ0546 AT COST 1,599 1,499
3138WCH71 FNMA POOL # AS2953 AT COST 152 141
3138WF2Z8 FNMA POOL # AS6191 AT COST 2,330 2,114
3138WFRN8 FN AS5892 3.5% 01 OC AT COST 212 191
3138WKUK9 FN AS9585 4% 01 MAY AT COST 7,156 6,787
3138WPJG0 FNMA POOL # AT2062 AT COST 1,617 1,555
3138WQAW2 FNMA POOL AT2720 3% AT COST 3,116 2,791
3138X0Y36 F N M A POOL AU1629 AT COST 409 365
3138X3EH1 FNMA POOL 0AU3735 AT COST 2,768 2,514
31402C4H2 FEDERAL NAT'L MTGE A AT COST 1,114 1,151
31402DDB3 FEDERAL NAT'L MTGE A AT COST 173 180
31402RFV6 FNMA POOL 735580 AT COST 763 755
31402RUW7 FN 735997 5.5% 01 NO AT COST 2,113 2,113
31402V4E7 FEDERAL NAT'L MTGE A AT COST 2,344 2,301
31403DT33 FNMA POOL 0745870 AT COST 886 857
3140GSRR5 FN BH4095 4% 01 OCT AT COST 3,975 3,736
3140GYKA6 FN BH9288 4% 01 FEB AT COST 9,420 8,873
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 8,451 7,918
3140QBR67 FN CA4108 3% 01 SEP AT COST 25,520 21,624
3140QELR1 FN CA6635 2.5% 01 AU AT COST 27,774 26,539
3140QFNR6 FN CA7599 2.5% 01 NO AT COST 23,573 23,355
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 22,605 20,542
3140X4DE3 FN FM1000 3% 01 APR AT COST 9,721 8,598
3140X4H25 FN FM1148 3.5% 01 DE AT COST 2,681 2,411
3140X4H66 FN FM1152 2.5% 01 JU AT COST 6,181 5,808
3140X4PG5 FN FM1322 4.5% 01 MA AT COST 3,421 3,231
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 6,804 6,537
3140X6BM2 FN FM2743 3% 01 FEB AT COST 4,697 4,373
3140XC7D4 FN FM8991 2.5% 01 SE AT COST 23,203 23,201
3140XHGT8 FN FS2009 3% 01 MAY AT COST 27,406 25,586
3140XLDL9 FN FS4606 3% 01 APR AT COST 15,034 15,038
31410FSS5 FNMA POOL 888029 AT COST 311 323
31410FZ99 FNMA POOL 888268 AT COST 356 364
31412XV35 FN 938134 6% 01 JUL AT COST 211 219
31413YRR4 FEDERAL NAT'L MTGE A AT COST 138 144
31416BK72 FNMA POOL 0995018 AT COST 773 781
31416BS90 FNMA POOL 099524 AT COST 695 665
31416RBE2 FNMA POOL AA7236 AT COST 548 520
31416WL91 FNMA POOL 0AB1251 AT COST 314 301
31416XH60 FNMA POOL 0AB205 AT COST 384 376
31417DRC9 FN AB6782 2.5% 01 NO AT COST 210 201
31418AFC7 FN MA1062 3% 01 MAY AT COST 420 406
31418CR89 FN MA3210 3.5% 01 DE AT COST 6,700 6,138
31418RGS4 FNMA POOL 0AD3808 AT COST 1,121 1,086
31418UEE0 FNMA POOL 0AD6432 AT COST 387 377
31418XV88 FN AD9638 4.5% 01 SE AT COST 332 317
31419BCT0 FNMA POOL 0AE098 AT COST 1,257 1,150
31419DMQ1 FNMA POOL 0AE3066 AT COST 172 169
31620MBS4 FIDELITY NATL INFORM AT COST 15,315 14,320
35671D857 FREEPORT-MCMORAN INC AT COST 6,270 7,382
368736104 GENERAC HOLDINGS INC AT COST 8,244 8,525
37045V100 GENERAL MTRS CO AT COST 7,844 9,428
375558BF9 GILEAD SCIENCES INC AT COST 13,964 13,689
38141GYN8 GOLDMAN SACHS GROUP AT COST 16,206 14,221
40412C101 HCA HEALTHCARE INC AT COST 8,767 10,062
404280CC1 HSBC HLDGS PLC AT COST 14,807 14,037
412295107 HARDING LOEVNER FDS AT COST 136,910 161,143
416515104 HARTFORD FINL SVCS G AT COST 3,722 4,609
43300A203 HILTON WORLDWIDE HLD AT COST 5,949 5,920
437076102 HOME DEPOT INC AT COST 6,409 7,765
438516106 HONEYWELL INTL INC AT COST 4,042 4,247
440452AG5 HORMEL FOODS CORP AT COST 13,819 13,774
444859102 HUMANA INC AT COST 6,609 4,915
45167R104 IDEX CORP AT COST 4,522 4,865
458140BU3 INTEL CORP AT COST 18,000 15,018
461202103 INTUIT AT COST 8,584 18,940
46120E602 INTUITIVE SURGICAL I AT COST 8,639 17,776
464287879 ISHARES TR AT COST 98,616 98,522
46625HRY8 JPMORGAN CHASE & CO AT COST 28,993 28,076
47803W703 JOHN HANCOCK FDS III AT COST 95,295 97,642
48251W104 KKR & CO INC AT COST 4,939 8,658
501044DE8 KROGER CO AT COST 14,801 14,185
502431109 L3HARRIS TECHNOLOGIE AT COST 4,231 4,794
50540R409 LABORATORY CORP AMER AT COST 5,089 5,558
521865204 LEAR CORP AT COST 2,922 3,323
539439AR0 LLOYDS BANKING GROUP AT COST 13,966 13,671
548661DR5 LOWES COS INC AT COST 15,420 14,396
550021109 LULULEMON ATHLETICA AT COST 7,229 11,346
571748102 MARSH & MCLENNAN COS AT COST 2,952 3,295
573284106 MARTIN MARIETTA MATL AT COST 4,345 5,593
57636Q104 MASTERCARD INC AT COST 9,579 14,825
57667L107 MATCH GROUP INC AT COST 15,807 7,484
594918104 MICROSOFT CORP AT COST 8,398 21,867
60871RAD2 MOLSON COORS BEVERAG AT COST 14,753 14,430
61761JVL0 MORGAN STANLEY AT COST 13,986 13,847
62944T105 NVR INC COM AT COST 5,637 7,075
631103108 NASDAQ INC AT COST 5,332 5,719
67066G104 NVIDIA CORP AT COST 6,662 19,073
701094104 PARKER-HANNIFIN CORP AT COST 2,615 7,432
713448108 PEPSICO INC AT COST 9,137 9,943
717081103 PFIZER INC AT COST 7,366 5,497
742718FH7 PROCTER & GAMBLE CO AT COST 15,019 13,981
743315103 PROGRESSIVE CORP OH AT COST 9,795 12,478
74440Y884 PGIM HIGH YIELD FUND AT COST 178,385 165,550
758750103 REGAL REXNORD CORP AT COST 4,955 5,338
78016EZM2 ROYAL BK CDA GLOBAL AT COST 29,315 27,888
78409V104 S&P GLOBAL INC AT COST 11,860 14,347
78410G104 SBA COMMUNICATIONS C AT COST 19,367 17,013
78467J100 SS&C TECHNOLOGIES HL AT COST 6,956 7,689
808513BF1 SCHWAB CHARLES CORP AT COST 15,714 14,742
808524755 SCHWAB STRATEGIC TR AT COST 262,643 326,876
81762P102 SERVICENOW INC AT COST 12,734 19,135
822582CD2 SHELL INTL FIN B V AT COST 15,535 14,330
842587DE4 SOUTHERN CO AT COST 14,852 14,098
863667101 STRYKER CORP AT COST 4,644 5,703
871829BJ5 SYSCO CORP AT COST 18,583 14,626
882508104 TEXAS INSTRS INC AT COST 7,531 8,967
883556102 THERMO FISHER SCIENT AT COST 9,119 14,013
89236THW8 TOYOTA MTR CR CORP M AT COST 14,642 13,950
89236TJK2 TOYOTA MTR CR CORP M AT COST 15,725 14,810
89788MAD4 TRUIST FINL CORP SR AT COST 15,817 14,743
89832Q109 TRUIST FINL CORP AT COST 2,950 3,595
90353T100 UBER TECHNOLOGIES IN AT COST 9,163 13,250
907818108 UNION PAC CORP AT COST 4,874 9,025
912810RB6 U S TREASURY NOTE AT COST 44,693 43,736
912810SA7 US TREASURY N/B 3% 1 AT COST 82,770 69,322
912810SN9 US TREASURY N/B 1.25 AT COST 55,871 44,771
912828D56 UNITED STATES TREAS AT COST 34,036 34,497
912828ZT0 US TREASURY N/B .25% AT COST 60,344 60,508
91282CBZ3 US TREASURY N/B 1.25 AT COST 68,279 69,041
91282CHJ3 US TREASURY N/B 3.75 AT COST 13,705 13,866
921910501 VANGUARD WORLD FD AT COST 325,346 311,582
922020813 VANGUARD MALVERN FDS AT COST 88,872 85,819
922475108 VEEVA SYSTEMS INC-CL AT COST 11,876 8,919
922908363 VANGUARD INDEX FDS AT COST 346,091 765,590
922908645 VANGUARD INDEX FDS AT COST 93,581 164,933
922908686 VANGUARD INDEX FDS AT COST 97,985 164,607
92338C103 VERALTO CORP AT COST 5,538 5,905
92343VFS8 VERIZON COMMUNICATIO AT COST 14,665 13,979
92828N247 VIRTUS EQUITY TR AT COST 63,118 61,573
94106L109 WASTE MGMT INC DEL AT COST 5,232 5,940
949746101 WELLS FARGO & CO NEW AT COST 9,082 9,083
98978V103 ZOETIS INC AT COST 7,428 10,517
G3421J106 FERGUSON PLC AT COST 4,603 5,824
G5960L103 MEDTRONIC PLC AT COST 5,502 5,953
N6596X109 NXP SEMICONDUCTORS N AT COST 4,446 8,423

TY 2023 OtherDecreasesSchedule
Name:
BROWN S & S FDN
EIN:
26-0110679
Description Amount
MUTUAL FUND TIMING DIFFERENCE 113
PURCHASE OF ACCRUED INT CO 75
COST BASIS ADJUSTMENT 155


TY 2023 OtherExpensesSchedule
Name:
BROWN S & S FDN
EIN:
26-0110679
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,669 1,669   0


TY 2023 OtherProfessionalFeesSchedule
Name:
BROWN S & S FDN
EIN:
26-0110679
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 3,285 3,285    
INVESTMNT MNGMNT FEES (NON-DED 286 286    


TY 2023 TaxesSchedule
Name:
BROWN S & S FDN
EIN:
26-0110679
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,298 2,298   0
FEDERAL ESTIMATES - PRINCIPAL 386 0   0
FOREIGN TAXES ON NONQUALIFIED 86 86   0