Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
LOUIS R DRAUGHON FOUNDATION
 
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

62-1147685
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$7,326,694J 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... 141,678 140,614  
5a Gross rents............ 14,400 14,400  
b Net rental income or (loss) 1,491
6a Net gain or (loss) from sale of assets not on line 10 496,875
b Gross sales price for all assets on line 6a 1,513,130
7 Capital gain net income (from Part IV, line 2)... 496,875
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 652,953 651,889  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 96,358 77,086   19,272
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
1,550 0 0 1,550
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
10,156 8,798   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
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
14,756 14,734   22
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 122,820 100,618 0 20,844
25 Contributions, gifts, grants paid....... 254,800 254,800
26 Total expenses and disbursements. Add lines 24 and 25 377,620 100,618 0 275,644
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 275,333
b Net investment income (if negative, enter -0-) 551,271
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......... 144,391 336,330 336,330
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 arrow108,853
Less: accumulated depreciation (attach schedule) right arrow37,163 90,002 71,690 1,090,500
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,963,704 Click to see attachment
List of Attached Documents:
// Content
4,061,708 		5,899,864
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) 4,198,097 4,469,728 7,326,694
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........ 4,198,097 4,469,728
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)..... 4,198,097 4,469,728
30 Total liabilities and net assets/fund balances (see instructions). 4,198,097 4,469,728
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
4,198,097
2
Enter amount from Part I, line 27a .....................
2
275,333
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
73
4
Add lines 1, 2, and 3 ..........................
4
4,473,503
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,775
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,469,728
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 1000. AMGEN INC   2022-06-07 2023-01-06
b 1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2022-06-07 2023-01-06
c 1000. BANK AMER CORP   2022-06-07 2023-01-06
d 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2022-06-07 2023-01-06
e 1000. BANK NOVA SCOTIA B C   2022-06-07 2023-01-06
1000. BANK NOVA SCOTIA B C   2022-06-07 2023-01-06
1000. BLACKROCK INC   2022-06-07 2023-01-06
1000. BP CAP MKTS AMER INC   2022-06-07 2023-01-06
1000. CAPITAL ONE FINL CORP   2022-06-07 2023-01-06
2000. CITIGROUP INC   2020-10-23 2023-01-06
2000. FEDERAL HOME LN MTG CORP   2022-02-08 2023-01-06
1000. FIDELITY NATL INFORMATION SVCS INC   2022-06-07 2023-01-06
1000. GILEAD SCIENCES INC   2022-06-07 2023-01-06
1000. HSBC HLDGS PLC   2022-06-07 2023-01-06
1000. HP INC   2022-06-07 2023-01-06
1000. INTERNATIONAL BUSINESS MACHS CORP   2022-06-07 2023-01-06
2000. JPMORGAN CHASE & CO   2022-06-07 2023-01-06
1000. LLOYDS BANKING GROUP PLC   2022-06-07 2023-01-06
1000. LOWES COS INC   2022-06-07 2023-01-06
1000. MITSUBISHI UFJ FINL GROUP INC   2022-06-07 2023-01-06
1000. MOLSON COORS BEVERAGE CO   2022-06-07 2023-01-06
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2022-06-07 2023-01-06
1000. ORACLE CORP   2022-06-07 2023-01-06
3000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2022-08-04 2023-01-06
1000. SCHWAB CHARLES CORP NEW   2022-06-07 2023-01-06
1000. SHELL INTL FIN B V   2022-06-07 2023-01-06
1000. SOUTHERN CO   2022-06-07 2023-01-06
1000. STATOIL ASA   2022-06-07 2023-01-06
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2022-06-07 2023-01-06
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2022-06-07 2023-01-06
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2022-06-07 2023-01-06
5000. US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2023-01-06
4000. US TREASURY N/B 3% 15 FEB 2048   2022-06-07 2023-01-06
4000. US TREASURY N/B 1.25% 15 MAY 2050   2022-02-16 2023-01-06
1000. US TREASURY N/B 1.25% 30 APR 2028   2021-05-20 2023-01-06
1000. VERIZON COMMUNICATIONS INC   2022-06-07 2023-01-06
35. D R HORTON INC   2013-10-31 2023-01-12
26. MERCK KGAA   2021-06-18 2023-01-19
14. ABBVIE INC   2016-01-25 2023-01-24
315. OLYMPUS CORP   2022-02-28 2023-01-24
173. ROYAL DSM N V   2021-06-18 2023-01-24
85.66 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-01-25
51.99 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-01-25
80.45 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-01-25
210.22 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-01-25
123.69 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-01-25
145.26 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-01-25
35000. US TREASURY N/B .125% 15 JAN 2024   2023-01-06 2023-01-25
201. PEARSON PLC SPONSORED ADR   2021-11-16 2023-01-30
76. ATLAS CORP   2020-05-14 2023-01-30
2. M T U AERO ENGINES-UNSPON ADR   2022-02-25 2023-02-06
14. M T U AERO ENGINES-UNSPON ADR   2022-01-26 2023-02-06
7000. US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2023-02-07
135. AUTOHOME INC   2016-06-29 2023-02-08
99. ATLAS CORP   2020-05-14 2023-02-08
7.43 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-02-15
9.92 FG G05408 5% 01 DEC 2036   2012-07-09 2023-02-15
3.54 FG G05508 5% 01 FEB 2039   2015-06-05 2023-02-15
11.27 FG G14496 3% 01 JUN 2027   2016-10-11 2023-02-15
3.14 FG G08637 4% 01 APR 2045   2015-06-05 2023-02-15
37.87 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-02-15
2.51 FHLMC POOL #G0-8694   2016-10-20 2023-02-15
102.05 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-02-15
8.9 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-02-15
23.04 FG J18051 3% 01 FEB 2027   2016-05-06 2023-02-15
69.68 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-02-15
3.4 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-02-15
7.07 FG A95147 4% 01 NOV 2040   2012-06-11 2023-02-15
17.43 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-02-15
25.88 FG G67706 3.5% 01 DEC 2047   2022-03-07 2023-02-15
40.66 FHLMC POOL #G6-0080   2015-08-07 2023-02-15
65.62 FG G60722 3% 01 OCT 2046   2021-02-05 2023-02-15
63.65 FG G61582 4% 01 AUG 2048   2019-11-08 2023-02-15
12000. ORACLE CORP   2019-04-04 2023-02-15
15. BROWN FORMAN CORP   2022-06-02 2023-02-21
46. BROWN FORMAN CORP   2019-01-04 2023-02-21
11. CHUBB LIMITED COM   2020-11-09 2023-02-22
7. CHUBB LIMITED COM   2020-07-27 2023-02-24
89.33 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-02-27
35.42 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-02-27
61.69 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-02-27
133.12 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-02-27
98. FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-02-27
145.6 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-02-27
16.72 FNMA POOL 0AH5575   2013-07-11 2023-02-27
25.91 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-02-27
53.32 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-02-27
5.91 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-02-27
32.13 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2023-02-27
92.94 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2023-02-27
19.58 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-02-27
15.24 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-02-27
73.29 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-02-27
66.31 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-02-27
38.93 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-02-27
29.28 FNMA POOL 0AU3735   2014-11-07 2023-02-27
73.2 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-02-27
5.99 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-02-27
20.99 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-02-27
47.7 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-02-27
1.16 FN 852029 6% 01 JAN 2036   2006-01-09 2023-02-27
23.92 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-02-27
73.4 FN BH5704 3% 01 OCT 2032   2020-03-06 2023-02-27
41.06 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-02-27
61.3 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-02-27
150.28 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-02-27
118.21 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-02-27
51.96 FN FM1000 3% 01 APR 2047   2019-07-10 2023-02-27
25.76 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2023-02-27
48.78 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-02-27
79.76 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-02-27
228.72 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-02-27
188.39 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-02-27
12.8 FNMA POOL 0888021   2011-06-07 2023-02-27
5.01 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-02-27
3.58 FN 928205 6% 01 APR 2037   2010-07-08 2023-02-27
1.68 FN 938134 6% 01 JUL 2037   2007-12-10 2023-02-27
1.32 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-02-27
31.16 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2023-02-27
7.74 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-02-27
39.51 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-02-27
5.11 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2023-02-27
13.99 FNMA POOL 0AD6432   2012-04-05 2023-02-27
18.81 FNMA POOL 0AE0981   2013-03-06 2023-02-27
36.53 FNMA POOL 0AE3066   2011-08-09 2023-02-27
17. TE CONNECTIVITY LTD   2020-05-14 2023-02-28
31. FERGUSON PLC   2021-06-18 2023-03-02
12. PROGRESSIVE CORP OH   2013-10-31 2023-03-10
229. SUMITOMO MITSUI-SPONS ADR   2017-05-25 2023-03-10
17.13 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-03-15
9.4 FG G05408 5% 01 DEC 2036   2012-07-09 2023-03-15
3.62 FG G05508 5% 01 FEB 2039   2015-06-05 2023-03-15
8.96 FG G14496 3% 01 JUN 2027   2016-10-11 2023-03-15
2.29 FG G08637 4% 01 APR 2045   2015-06-05 2023-03-15
32.4 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-03-15
1.54 FHLMC POOL #G0-8694   2016-10-20 2023-03-15
104.15 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-03-15
9.02 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-03-15
22.2 FG J18051 3% 01 FEB 2027   2016-05-06 2023-03-15
56.48 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-03-15
3.82 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-03-15
5.86 FG A95147 4% 01 NOV 2040   2012-06-11 2023-03-15
6.45 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-03-15
31.66 FG G67706 3.5% 01 DEC 2047   2022-03-07 2023-03-15
33.32 FHLMC POOL #G6-0080   2015-08-07 2023-03-15
50.37 FG G60722 3% 01 OCT 2046   2021-02-05 2023-03-15
54.02 FG G61582 4% 01 AUG 2048   2019-11-08 2023-03-15
577. BARCLAYS PLC   2021-06-18 2023-03-16
150. ATLAS CORP   2020-05-14 2023-03-21
27. ATLAS CORP   2020-05-14 2023-03-22
15. L3HARRIS TECHNOLOGIES INC   2020-03-11 2023-03-24
86.41 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-03-27
32.8 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-03-27
82.23 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-03-27
154.96 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-03-27
104.4 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-03-27
196.54 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-03-27
13.14 FNMA POOL 0AH5575   2013-07-11 2023-03-27
31.2 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-03-27
46.77 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-03-27
6.59 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-03-27
45.8 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2023-03-27
90.15 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2023-03-27
16.17 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-03-27
39.9 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-03-27
34.44 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-03-27
64.18 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-03-27
48.43 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-03-27
23.96 FNMA POOL 0AU3735   2014-11-07 2023-03-27
68.52 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-03-27
3.9 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-03-27
20.78 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-03-27
56.17 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-03-27
1.17 FN 852029 6% 01 JAN 2036   2006-01-09 2023-03-27
28.55 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-03-27
111.01 FN BH5704 3% 01 OCT 2032   2020-03-06 2023-03-27
29.25 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-03-27
72.96 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-03-27
144.87 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-03-27
221.03 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-03-27
47.25 FN FM1000 3% 01 APR 2047   2019-07-10 2023-03-27
12.51 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2023-03-27
47.79 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-03-27
68.43 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-03-27
221.97 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-03-27
91.87 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-03-27
14.42 FNMA POOL 0888021   2011-06-07 2023-03-27
4.3 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-03-27
3.11 FN 928205 6% 01 APR 2037   2010-07-08 2023-03-27
2.14 FN 938134 6% 01 JUL 2037   2007-12-10 2023-03-27
1.31 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-03-27
17.19 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2023-03-27
7.33 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-03-27
42.76 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-03-27
5.08 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2023-03-27
4.3 FNMA POOL 0AD6432   2012-04-05 2023-03-27
17.55 FNMA POOL 0AE0981   2013-03-06 2023-03-27
34.54 FNMA POOL 0AE3066   2011-08-09 2023-03-27
9. L3HARRIS TECHNOLOGIES INC   2020-03-11 2023-03-27
4. ROPER INDS INC NEW   2022-08-08 2023-03-27
2. ROPER INDS INC NEW   2016-08-23 2023-03-27
6. ROPER INDS INC NEW   2016-10-12 2023-03-31
3. ROPER INDS INC NEW   2016-10-12 2023-04-03
12. CHUBB LIMITED COM   2020-07-27 2023-04-04
3. ROPER INDS INC NEW   2016-10-12 2023-04-05
4. ROPER INDS INC NEW   2016-10-12 2023-04-11
2.95 ROBERTSON CO HWY 431 FYKE FARM 16.13 AC   2000-01-01 2023-04-12
11.52 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-04-17
14.11 FG G05408 5% 01 DEC 2036   2012-07-09 2023-04-17
14.77 FG G05508 5% 01 FEB 2039   2015-06-05 2023-04-17
11.08 FG G14496 3% 01 JUN 2027   2016-10-11 2023-04-17
3.33 FG G08637 4% 01 APR 2045   2015-06-05 2023-04-17
48.12 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-04-17
1.05 FHLMC POOL #G0-8694   2016-10-20 2023-04-17
124.5 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-04-17
9.93 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-04-17
20.93 FG J18051 3% 01 FEB 2027   2016-05-06 2023-04-17
72.07 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-04-17
3.47 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-04-17
13.92 FG A95147 4% 01 NOV 2040   2012-06-11 2023-04-17
6.48 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-04-17
34.84 FG G67706 3.5% 01 DEC 2047   2022-03-07 2023-04-17
50.4 FHLMC POOL #G6-0080   2015-08-07 2023-04-17
53.99 FG G60722 3% 01 OCT 2046   2021-02-05 2023-04-17
45.81 FG G61582 4% 01 AUG 2048   2019-11-08 2023-04-17
90.92 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-04-25
45.97 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-04-25
91.67 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-04-25
138.46 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-04-25
144.54 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-04-25
238.27 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-04-25
23.63 FNMA POOL 0AH5575   2013-07-11 2023-04-25
30.81 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-04-25
57.38 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-04-25
5.74 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-04-25
43.91 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2023-04-25
81.96 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2023-04-25
19.95 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-04-25
25.5 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-04-25
59.93 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-04-25
74.05 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-04-25
63.77 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-04-25
31.65 FNMA POOL 0AU3735   2014-11-07 2023-04-25
81.89 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-04-25
4.58 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-04-25
24. FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-04-25
29.61 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-04-25
1.18 FN 852029 6% 01 JAN 2036   2006-01-09 2023-04-25
27.49 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-04-25
48.53 FN BH5704 3% 01 OCT 2032   2020-03-06 2023-04-25
26.52 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-04-25
61.82 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-04-25
175.42 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-04-25
183.1 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-04-25
57.78 FN FM1000 3% 01 APR 2047   2019-07-10 2023-04-25
13.74 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2023-04-25
58.06 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-04-25
74.7 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-04-25
227.43 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-04-25
104.29 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-04-25
12.29 FNMA POOL 0888021   2011-06-07 2023-04-25
8.18 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-04-25
3.6 FN 928205 6% 01 APR 2037   2010-07-08 2023-04-25
2.61 FN 938134 6% 01 JUL 2037   2007-12-10 2023-04-25
10.1 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-04-25
54.6 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2023-04-25
26.66 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-04-25
33.65 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-04-25
15.74 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2023-04-25
6.24 FNMA POOL 0AD6432   2012-04-05 2023-04-25
24.52 FNMA POOL 0AE0981   2013-03-06 2023-04-25
34.6 FNMA POOL 0AE3066   2011-08-09 2023-04-25
12.82 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-05-15
14.23 FG G05408 5% 01 DEC 2036   2012-07-09 2023-05-15
6.34 FG G05508 5% 01 FEB 2039   2015-06-05 2023-05-15
9.13 FG G14496 3% 01 JUN 2027   2016-10-11 2023-05-15
6.67 FG G08637 4% 01 APR 2045   2015-06-05 2023-05-15
40.97 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-05-15
2.37 FHLMC POOL #G0-8694   2016-10-20 2023-05-15
100.52 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-05-15
10.7 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-05-15
21.96 FG J18051 3% 01 FEB 2027   2016-05-06 2023-05-15
63.66 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-05-15
7.55 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-05-15
5.92 FG A95147 4% 01 NOV 2040   2012-06-11 2023-05-15
7.22 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-05-15
36.28 FG G67706 3.5% 01 DEC 2047   2022-03-07 2023-05-15
44.01 FHLMC POOL #G6-0080   2015-08-07 2023-05-15
75.05 FG G60722 3% 01 OCT 2046   2021-02-05 2023-05-15
46.09 FG G61582 4% 01 AUG 2048   2019-11-08 2023-05-15
85.21 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-05-25
49.44 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-05-25
132.15 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-05-25
106.78 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-05-25
146.07 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-05-25
156.13 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-05-25
27.46 FNMA POOL 0AH5575   2013-07-11 2023-05-25
25.56 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-05-25
43.93 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-05-25
6.69 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-05-25
34.45 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2023-05-25
77.69 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2023-05-25
39.2 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-05-25
39.4 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-05-25
32.16 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-05-25
73.91 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-05-25
54.12 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-05-25
33.85 FNMA POOL 0AU3735   2014-11-07 2023-05-25
72.22 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-05-25
5.8 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-05-25
19.21 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-05-25
29.82 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-05-25
1.18 FN 852029 6% 01 JAN 2036   2006-01-09 2023-05-25
15.17 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-05-25
46. FN BH5704 3% 01 OCT 2032   2020-03-06 2023-05-25
104.43 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-05-25
83.55 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-05-25
152.33 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-05-25
145.54 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-05-25
55.83 FN FM1000 3% 01 APR 2047   2019-07-10 2023-05-25
13.91 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2023-05-25
53.18 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-05-25
71.34 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-05-25
214.53 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-05-25
94.63 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-05-25
13.1 FNMA POOL 0888021   2011-06-07 2023-05-25
7.39 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-05-25
3.99 FN 928205 6% 01 APR 2037   2010-07-08 2023-05-25
1.71 FN 938134 6% 01 JUL 2037   2007-12-10 2023-05-25
1.32 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-05-25
39.55 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2023-05-25
7.51 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-05-25
29.87 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-05-25
1.91 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2023-05-25
5.95 FNMA POOL 0AD6432   2012-04-05 2023-05-25
20.25 FNMA POOL 0AE0981   2013-03-06 2023-05-25
30.42 FNMA POOL 0AE3066   2011-08-09 2023-05-25
1000. AT&T INC   2022-06-07 2023-06-07
1000. AMGEN INC   2016-08-10 2023-06-07
1000. BANK AMER CORP   2023-05-05 2023-06-07
1000. BERKSHIRE HATHAWAY FIN CORP   2022-06-07 2023-06-07
1000. BP CAP MKTS AMER INC   2022-06-07 2023-06-07
1000. CAPITAL ONE FINL CORP   2022-06-07 2023-06-07
1000. CITIGROUP INC   2020-10-23 2023-06-07
1000. COMCAST CORP NEW   2022-06-07 2023-06-07
2000. FEDERAL HOME LN MTG CORP   2022-08-08 2023-06-07
1000. FIDELITY NATL INFORMATION SVCS INC   2022-06-07 2023-06-07
1000. GOLDMAN SACHS GROUP INC   2022-06-07 2023-06-07
1000. HSBC HLDGS PLC   2022-06-07 2023-06-07
1000. HP INC   2022-06-07 2023-06-07
1000. HORMEL FOODS CORP   2023-05-05 2023-06-07
1000. INTEL CORP   2021-08-24 2023-06-07
1000. INTERNATIONAL BUSINESS MACHS CORP   2022-06-07 2023-06-07
2000. JPMORGAN CHASE & CO   2022-06-07 2023-06-07
1000. KROGER CO 2.65% 15 OCT 2026   2022-06-07 2023-06-07
1000. LOWES COS INC   2022-06-07 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   2022-06-07 2023-06-07
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2022-06-07 2023-06-07
1000. PROCTER & GAMBLE CO   2022-06-07 2023-06-07
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2022-06-07 2023-06-07
1000. SCHWAB CHARLES CORP NEW   2022-06-07 2023-06-07
1000. SOUTHERN CO   2022-06-07 2023-06-07
1000. STATOIL ASA   2020-07-07 2023-06-07
1000. SYSCO CORP   2022-06-07 2023-06-07
1000. 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. US TREASURY N/B 2.875% 15 MAY 2043   2022-06-07 2023-06-07
3000. US TREASURY N/B 3% 15 FEB 2048   2022-06-07 2023-06-07
5000. US TREASURY N/B .25% 31 MAY 2025   2023-04-06 2023-06-07
5000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-06-07
1000. VERIZON COMMUNICATIONS INC   2020-11-10 2023-06-07
.7383 KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2022-10-05 2023-06-13
9.95 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-06-15
11.99 FG G05408 5% 01 DEC 2036   2012-07-09 2023-06-15
8.53 FG G05508 5% 01 FEB 2039   2015-06-05 2023-06-15
8.68 FG G14496 3% 01 JUN 2027   2016-10-11 2023-06-15
4.79 FG G08637 4% 01 APR 2045   2015-06-05 2023-06-15
35.23 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-06-15
1.33 FHLMC POOL #G0-8694   2016-10-20 2023-06-15
101.22 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-06-15
9.1 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-06-15
19.98 FG J18051 3% 01 FEB 2027   2016-05-06 2023-06-15
60.49 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-06-15
12.1 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-06-15
6.69 FG A95147 4% 01 NOV 2040   2012-06-11 2023-06-15
6.36 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-06-15
38.56 FG G67706 3.5% 01 DEC 2047   2022-03-07 2023-06-15
44.18 FHLMC POOL #G6-0080   2015-08-07 2023-06-15
75.81 FG G60722 3% 01 OCT 2046   2021-02-05 2023-06-15
102.54 FG G61582 4% 01 AUG 2048   2019-11-08 2023-06-15
92.59 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-06-26
43.68 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-06-26
69.95 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-06-26
197.29 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-06-26
152.27 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-06-26
206.73 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-06-26
17.47 FNMA POOL 0AH5575   2013-07-11 2023-06-26
36.2 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-06-26
52.66 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-06-26
17.2 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-06-26
64.25 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2023-06-26
100.56 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2023-06-26
26. FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-06-26
82.34 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-06-26
69.05 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-06-26
66.6 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-06-26
54.28 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-06-26
52.4 FNMA POOL 0AU3735   2014-11-07 2023-06-26
64.02 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-06-26
6.75 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-06-26
23.75 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-06-26
29.1 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-06-26
1.19 FN 852029 6% 01 JAN 2036   2006-01-09 2023-06-26
9.25 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-06-26
93.13 FN BH5704 3% 01 OCT 2032   2020-03-06 2023-06-26
105.76 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-06-26
50.89 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-06-26
228.35 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-06-26
119.06 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-06-26
62.8 FN FM1000 3% 01 APR 2047   2019-07-10 2023-06-26
16.17 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2023-06-26
52.88 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-06-26
71.55 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-06-26
233.35 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-06-26
148.4 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-06-26
19.19 FNMA POOL 0888021   2011-06-07 2023-06-26
6.37 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-06-26
3.62 FN 928205 6% 01 APR 2037   2010-07-08 2023-06-26
2.18 FN 938134 6% 01 JUL 2037   2007-12-10 2023-06-26
1.32 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-06-26
35.39 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2023-06-26
24.3 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-06-26
31.53 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-06-26
16.88 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2023-06-26
6.77 FNMA POOL 0AD6432   2012-04-05 2023-06-26
21.91 FNMA POOL 0AE0981   2013-03-06 2023-06-26
29.12 FNMA POOL 0AE3066   2011-08-09 2023-06-26
1000. HP INC   2022-07-07 2023-07-05
12000. HP INC   2022-06-07 2023-07-05
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2023-07-11
1000. BANK NOVA SCOTIA B C   2021-02-24 2023-07-11
1000. GILEAD SCIENCES INC   2017-04-06 2023-07-11
1000. INTERNATIONAL BUSINESS MACHS CORP   2019-04-04 2023-07-11
1000. SCHWAB CHARLES CORP NEW   2020-12-09 2023-07-11
1000. US TREASURY N/B .25% 31 MAY 2025   2021-08-28 2023-07-11
1000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2023-07-11
12.03 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-07-17
12.11 FG G05408 5% 01 DEC 2036   2012-07-09 2023-07-17
3.97 FG G05508 5% 01 FEB 2039   2015-06-05 2023-07-17
9.46 FG G14496 3% 01 JUN 2027   2016-10-11 2023-07-17
8.02 FG G08637 4% 01 APR 2045   2015-06-05 2023-07-17
54.24 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-07-17
3.01 FHLMC POOL #G0-8694   2016-10-20 2023-07-17
89.98 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-07-17
9.65 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-07-17
21.29 FG J18051 3% 01 FEB 2027   2016-05-06 2023-07-17
56.14 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-07-17
3.3 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-07-17
11.9 FG A95147 4% 01 NOV 2040   2012-06-11 2023-07-17
5.26 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-07-17
45.09 FG G67706 3.5% 01 DEC 2047   2022-03-07 2023-07-17
46.15 FHLMC POOL #G6-0080   2015-08-07 2023-07-17
84.48 FG G60722 3% 01 OCT 2046   2021-02-05 2023-07-17
81.72 FG G61582 4% 01 AUG 2048   2019-11-08 2023-07-17
91.41 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-07-25
51.24 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-07-25
71.3 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-07-25
162.7 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-07-25
198.53 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-07-25
179.28 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-07-25
382.5 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-07-25
21.15 FNMA POOL 0AH5575   2013-07-11 2023-07-25
33.3 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-07-25
52.28 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-07-25
6.4 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-07-25
34.19 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2023-07-25
91.18 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2023-07-25
22.63 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-07-25
40.18 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-07-25
42.63 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-07-25
69.22 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-07-25
49.83 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-07-25
32.19 FNMA POOL 0AU3735   2014-11-07 2023-07-25
73.67 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-07-25
8.4 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-07-25
22.32 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-07-25
34. FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-07-25
1.2 FN 852029 6% 01 JAN 2036   2006-01-09 2023-07-25
17.14 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-07-25
75.59 FN BH5704 3% 01 OCT 2032   2020-03-06 2023-07-25
40.42 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-07-25
32.47 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-07-25
172.65 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-07-25
274.36 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-07-25
59.02 FN FM1000 3% 01 APR 2047   2019-07-10 2023-07-25
18.03 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2023-07-25
54.2 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-07-25
70.56 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-07-25
204.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-07-25
281.79 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-07-25
270.38 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-07-25
15.89 FNMA POOL 0888021   2011-06-07 2023-07-25
10.54 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-07-25
3.63 FN 928205 6% 01 APR 2037   2010-07-08 2023-07-25
1.85 FN 938134 6% 01 JUL 2037   2007-12-10 2023-07-25
1.45 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-07-25
34.65 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2023-07-25
7.23 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-07-25
34.64 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-07-25
2.12 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2023-07-25
10.28 FNMA POOL 0AD6432   2012-04-05 2023-07-25
21.82 FNMA POOL 0AE0981   2013-03-06 2023-07-25
29.75 FNMA POOL 0AE3066   2011-08-09 2023-07-25
79. AT&T INC   2023-01-30 2023-08-11
260. AT&T INC   2021-12-14 2023-08-11
54. ACTIVISION BLIZZARD INC   2020-03-26 2023-08-11
32. ACUSHNET HLDGS CORP   2020-06-05 2023-08-11
60. AIR LEASE CORP   2023-02-08 2023-08-11
30. AIR LEASE CORP   2021-01-05 2023-08-11
6. ALBEMARLE CORP   2018-08-17 2023-08-11
33. ALPHABET INC   2016-05-20 2023-08-11
14. AMGEN INC   2017-06-07 2023-08-11
34. APTARGROUP INC   2016-01-04 2023-08-11
11. ARROW ELECTRONICS INC   2021-01-05 2023-08-11
685.77 ARTISAN PARTNERS FDS INC   2022-06-02 2023-08-11
43. ASTRAZENECA PLC   2021-03-19 2023-08-11
6. ATLASSIAN CORP COM USD0.1 CL A   2022-09-30 2023-08-11
8. BANCFIRST CORP   2022-06-29 2023-08-11
171.889 BARON SELECT FDS   2021-06-18 2023-08-11
227.416 BLACKROCK FDS   2022-12-19 2023-08-11
996.758 BLACKROCK FDS   2022-06-03 2023-08-11
78. BROOKFIELD ASSET MGMT-A   2023-02-24 2023-08-11
20. CME GROUP INC   2021-09-28 2023-08-11
2725.687 CALAMOS INVT TR NEW   2021-05-20 2023-08-11
73. CARDINAL HEALTH INC   2021-10-05 2023-08-11
100. CISCO SYSTEMS INC   2016-01-25 2023-08-11
11. CINTAS CORP   2022-06-02 2023-08-11
127. CITIGROUP INC   2022-01-28 2023-08-11
37. CLEARWATER ANALYTICS HDS-A   2021-10-20 2023-08-11
141. COMCAST CORP NEW   2020-05-14 2023-08-11
339. COREBRIDGE FINANCIAL INC   2023-03-22 2023-08-11
87. CORNING INC   2021-09-01 2023-08-11
3. CORVEL CORP   2022-03-01 2023-08-11
19. DBS GROUP HLDGS LTD   2021-06-18 2023-08-11
48. DARDEN RESTAURANTS INC   2021-10-11 2023-08-11
10064.73 DEUTSCHE DWS MKT TR   2022-06-02 2023-08-11
16. DEXCOM INC   2016-12-02 2023-08-11
139. DISCO CORP   2022-01-10 2023-08-11
30. DRIL-QUIP INC   2016-01-04 2023-08-11
31. EDWARDS LIFESCIENCES CORP   2022-06-02 2023-08-11
14. EMCOR GROUP INC   2020-06-04 2023-08-11
4. ASPEN TECHNOLOGY INC   2016-01-04 2023-08-11
124. EQUINOR ASA   2020-05-14 2023-08-11
10. FTI CONSULTING INC   2021-02-23 2023-08-11
14. FEDEX CORP   2023-01-30 2023-08-11
42. FIRST HAWAIIAN INC   2020-01-03 2023-08-11
13. FORTREA HOLDINGS INC   2015-05-18 2023-08-11
29. GENUINE PARTS CO   2020-03-27 2023-08-11
18. GRACO INC   2016-01-04 2023-08-11
23. HEXCEL CORP NEW   2022-03-24 2023-08-11
8. IDEX CORP   2021-02-09 2023-08-11
47. INFINEON TECHNOLOGIES AG   2022-02-03 2023-08-11
61. INGREDION INC   2020-11-09 2023-08-11
59. INTERNATIONAL BUSINESS MACHS CORP   2022-07-26 2023-08-11
17. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-12-13 2023-08-11
31. INTERNATIONAL FLAVORS & FRAGRANCES INC   2021-09-29 2023-08-11
6. INTUIT   2022-06-02 2023-08-11
15. INTUITIVE SURGICAL INC   2022-06-02 2023-08-11
87. ISHARES TR   2017-04-10 2023-08-11
1300.701 JPMORGAN TR I   2018-06-04 2023-08-11
4868.082 JOHCM FDS TR   2017-06-29 2023-08-11
5. KEYSIGHT TECHNOLOGIES INC   2015-04-24 2023-08-11
276. KINDER MORGAN INC DEL   2022-07-26 2023-08-11
344. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2022-12-20 2023-08-11
155. KONTOOR BRANDS INC   2021-10-04 2023-08-11
169. KRAFT HEINZ CO   2022-06-02 2023-08-11
8. LCI INDS   2021-12-23 2023-08-11
6. LANDSTAR SYS INC   2021-04-30 2023-08-11
10. MANHATTAN ASSOCS INC   2017-05-23 2023-08-11
5. MASCO CORP COM   2022-04-22 2023-08-11
10. MASTERCARD INC   2021-02-02 2023-08-11
94. MERCK & CO INC   2021-03-04 2023-08-11
97. METLIFE INC COM   2022-03-14 2023-08-11
5. MICROSOFT CORP COM   2018-12-20 2023-08-11
20. MOELIS & CO   2022-08-03 2023-08-11
71. MOLSON COORS BEVERAGE CO   2022-03-09 2023-08-11
88. NETAPP INC   2020-09-16 2023-08-11
41. NEWMONT MINING CORP NEW   2022-09-01 2023-08-11
65. NEWMONT MINING CORP NEW   2021-08-13 2023-08-11
39. NORTHERN TR CORP COM   2021-12-14 2023-08-11
15. NVIDIA CORP   2022-02-17 2023-08-11
56. NUTRIEN LTD   2020-05-14 2023-08-11
83. OGE ENERGY CORP COM   2020-08-07 2023-08-11
148. OLYMPUS CORP - ADR   2023-02-02 2023-08-11
24. PACKAGING CORP AMER   2021-11-18 2023-08-11
29. PERNOD RICARD S A   2021-06-18 2023-08-11
51. PHILLIPS 66   2021-06-18 2023-08-11
5. PRIMERICA INC   2016-01-04 2023-08-11
81. PROSPERITY BANCSHARES INC   2020-05-14 2023-08-11
60. RADIAN GROUP INC   2022-08-24 2023-08-11
134. RADIAN GROUP INC   2022-07-07 2023-08-11
6. RAYMOND JAMES FINL INC   2013-10-31 2023-08-11
96. RAYTHEON TECHNOLOGIES CORP   2022-08-10 2023-08-11
13. REALTY INCOME CORP   2022-12-15 2023-08-11
68. REALTY INCOME CORP   2020-05-14 2023-08-11
6. REINSURANCE GROUP AMER INC   2022-04-06 2023-08-11
43. RELX PLC   2021-06-18 2023-08-11
142. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2023-08-11
81. RIGHTMOVE PLC   2018-06-25 2023-08-11
27. RIO TINTO PLC SPONSORED ADR   2022-09-01 2023-08-11
72. RIO TINTO PLC SPONSORED ADR   2021-10-29 2023-08-11
10. SERVICENOW INC   2021-10-20 2023-08-11
100. SHOPIFY INC-A W/I   2022-06-02 2023-08-11
14. SIMPSON MFG INC   2021-06-11 2023-08-11
45. SYNEOS HEALTH INC CL A   2023-03-10 2023-08-11
56. SYNEOS HEALTH INC CL A   2022-06-02 2023-08-11
17. TELEDYNE TECHNOLOGIES INC NPV   2016-01-04 2023-08-11
10. TELEPERFORMANCE SA   2022-08-12 2023-08-11
13. TELEPERFORMANCE SA   2022-07-15 2023-08-11
3. THERMO FISHER SCIENTIFIC INC   2017-02-06 2023-08-11
144. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A   2022-08-19 2023-08-11
287. VESTAS WIND SYSTEMS A/S ONE ADR REPRS .333 ORD SHRS UNSPONSORED A   2021-06-18 2023-08-11
156. VICI PPTYS INC   2021-03-19 2023-08-11
10. WATTS WATER TECHNOLOGIES INC   2020-11-04 2023-08-11
27. WOLTERS KLUWER N V   2021-06-18 2023-08-11
10. WOODWARD INC   2022-03-10 2023-08-11
23. ZOETIS INC   2022-07-06 2023-08-11
18. ACCENTURE PLC-CL A   2021-06-18 2023-08-11
41. NXP SEMICONDUCTORS NV   2022-06-02 2023-08-11
8.52 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-08-15
12.83 FG G05408 5% 01 DEC 2036   2012-07-09 2023-08-15
7.62 FG G05508 5% 01 FEB 2039   2015-06-05 2023-08-15
8.51 FG G14496 3% 01 JUN 2027   2016-10-11 2023-08-15
3. FG G08637 4% 01 APR 2045   2015-06-05 2023-08-15
42. FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-08-15
2.88 FHLMC POOL #G0-8694   2016-10-20 2023-08-15
109.47 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-08-15
9.25 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-08-15
21.8 FG J18051 3% 01 FEB 2027   2016-05-06 2023-08-15
55.87 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-08-15
3.36 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-08-15
5.82 FG A95147 4% 01 NOV 2040   2012-06-11 2023-08-15
7.3 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-08-15
36.59 FG G67706 3.5% 01 DEC 2047   2022-03-07 2023-08-15
44.59 FHLMC POOL #G6-0080   2015-08-07 2023-08-15
61.78 FG G60722 3% 01 OCT 2046   2021-02-05 2023-08-15
77.61 FG G61582 4% 01 AUG 2048   2019-11-08 2023-08-15
11000. AMGEN INC   2019-04-04 2023-08-21
86.96 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-08-25
43.47 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-08-25
49.86 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-08-25
149.06 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-08-25
177.19 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-08-25
128.75 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-08-25
304. FR RA6567 3% 01 DEC 2051   2022-11-07 2023-08-25
15. FNMA POOL 0AH5575   2013-07-11 2023-08-25
27.68 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-08-25
46.53 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-08-25
6.05 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-08-25
30.14 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2023-08-25
80.76 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2023-08-25
23.58 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-08-25
18.78 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-08-25
47.3 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-08-25
75.03 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-08-25
46.13 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-08-25
39.9 FNMA POOL 0AU3735   2014-11-07 2023-08-25
76.41 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-08-25
4.82 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-08-25
18.54 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-08-25
28.12 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-08-25
1.2 FN 852029 6% 01 JAN 2036   2006-01-09 2023-08-25
17.37 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-08-25
63.92 FN BH5704 3% 01 OCT 2032   2020-03-06 2023-08-25
36.25 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-08-25
51.3 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-08-25
209.75 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-08-25
96.28 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2023-08-25
219.66 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-08-25
55.31 FN FM1000 3% 01 APR 2047   2019-07-10 2023-08-25
15.52 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2023-08-25
53.62 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-08-25
70.55 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-08-25
206.38 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-08-25
314.35 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-08-25
196.1 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-08-25
13.29 FNMA POOL 0888021   2011-06-07 2023-08-25
22.55 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-08-25
3.26 FN 928205 6% 01 APR 2037   2010-07-08 2023-08-25
1.75 FN 938134 6% 01 JUL 2037   2007-12-10 2023-08-25
1.28 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-08-25
35.29 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2023-08-25
7. FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-08-25
30.18 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-08-25
8.63 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2023-08-25
3.79 FNMA POOL 0AD6432   2012-04-05 2023-08-25
25.28 FNMA POOL 0AE0981   2013-03-06 2023-08-25
30.88 FNMA POOL 0AE3066   2011-08-09 2023-08-25
4000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-12
13. BLACK KNIGHT INC   2023-08-11 2023-09-13
56. BLACK KNIGHT INC   2018-06-25 2023-09-13
7999.82284 US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-13
2000.17716 US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2023-09-13
9.18 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-09-15
12.78 FG G05408 5% 01 DEC 2036   2012-07-09 2023-09-15
5.14 FG G05508 5% 01 FEB 2039   2015-06-05 2023-09-15
8.74 FG G14496 3% 01 JUN 2027   2016-10-11 2023-09-15
2.74 FG G08637 4% 01 APR 2045   2015-06-05 2023-09-15
37. FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-09-15
2.76 FHLMC POOL #G0-8694   2016-10-20 2023-09-15
92.41 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-09-15
9.82 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-09-15
17.74 FG J18051 3% 01 FEB 2027   2016-05-06 2023-09-15
57.4 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-09-15
13.71 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-09-15
17.53 FG A95147 4% 01 NOV 2040   2012-06-11 2023-09-15
8.22 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-09-15
35.08 FG G67706 3.5% 01 DEC 2047   2022-03-07 2023-09-15
46.51 FHLMC POOL #G6-0080   2015-08-07 2023-09-15
72.42 FG G60722 3% 01 OCT 2046   2021-02-05 2023-09-15
77.38 FG G61582 4% 01 AUG 2048   2019-11-08 2023-09-15
11000. MITSUBISHI UFJ FINL GROUP INC   2022-06-07 2023-09-15
4000. FEDERAL HOME LN MTG CORP   2023-09-08 2023-09-21
7000. FEDERAL HOME LN MTG CORP   2017-07-24 2023-09-21
91.93 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-09-25
52.48 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-09-25
87.96 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-09-25
182.38 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-09-25
215.67 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-09-25
126.12 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-09-25
263.56 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-09-25
16.33 FNMA POOL 0AH5575   2013-07-11 2023-09-25
28.32 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-09-25
47.88 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-09-25
9.81 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-09-25
63.58 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2023-09-25
97.57 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2023-09-25
17.34 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-09-25
14.03 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-09-25
75.89 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-09-25
77.37 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-09-25
38.88 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-09-25
35.08 FNMA POOL 0AU3735   2014-11-07 2023-09-25
72.59 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-09-25
3.99 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-09-25
19.77 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-09-25
57.13 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-09-25
1.21 FN 852029 6% 01 JAN 2036   2006-01-09 2023-09-25
32.22 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-09-25
96.19 FN BH5704 3% 01 OCT 2032   2020-03-06 2023-09-25
36.06 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-09-25
60.42 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-09-25
240.81 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-09-25
158.91 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2023-09-25
117.41 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-09-25
60.28 FN FM1000 3% 01 APR 2047   2019-07-10 2023-09-25
13.56 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2023-09-25
56.29 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-09-25
64.25 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-09-25
209.14 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-09-25
344.74 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-09-25
153.19 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-09-25
21.7 FNMA POOL 0888021   2011-06-07 2023-09-25
6.27 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-09-25
89.74 FN 928205 6% 01 APR 2037   2010-07-08 2023-09-25
1.85 FN 938134 6% 01 JUL 2037   2007-12-10 2023-09-25
1.29 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-09-25
32.58 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2023-09-25
32.59 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-09-25
29.93 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-09-25
1.96 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2023-09-25
6.57 FNMA POOL 0AD6432   2012-04-05 2023-09-25
22.88 FNMA POOL 0AE0981   2013-03-06 2023-09-25
29.33 FNMA POOL 0AE3066   2011-08-09 2023-09-25
12.15 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-10-16
7.59 FG G05408 5% 01 DEC 2036   2012-07-09 2023-10-16
3.41 FG G05508 5% 01 FEB 2039   2015-06-05 2023-10-16
7.65 FG G14496 3% 01 JUN 2027   2016-10-11 2023-10-16
3.8 FG G08637 4% 01 APR 2045   2015-06-05 2023-10-16
37.28 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-10-16
1.53 FHLMC POOL #G0-8694   2016-10-20 2023-10-16
100.69 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-10-16
10.25 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-10-16
19.49 FG J18051 3% 01 FEB 2027   2016-05-06 2023-10-16
52.44 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-10-16
25.66 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-10-16
30.59 FG A95147 4% 01 NOV 2040   2012-06-11 2023-10-16
15.39 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-10-16
27.12 FG G67706 3.5% 01 DEC 2047   2022-03-07 2023-10-16
35.64 FHLMC POOL #G6-0080   2015-08-07 2023-10-16
63.41 FG G60722 3% 01 OCT 2046   2021-02-05 2023-10-16
45.07 FG G61582 4% 01 AUG 2048   2019-11-08 2023-10-16
88.02 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-10-25
44.94 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-10-25
110.45 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-10-25
187.66 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-10-25
172.62 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-10-25
146.29 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-10-25
221.57 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-10-25
19.36 FNMA POOL 0AH5575   2013-07-11 2023-10-25
28.28 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-10-25
46.76 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-10-25
28.44 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-10-25
29.34 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2023-10-25
102.71 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2023-10-25
55. FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-10-25
68.11 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-10-25
42.02 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-10-25
58.81 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-10-25
45.13 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-10-25
25.42 FNMA POOL 0AU3735   2014-11-07 2023-10-25
79.31 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-10-25
6.59 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-10-25
22.55 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-10-25
35.26 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-10-25
1.22 FN 852029 6% 01 JAN 2036   2006-01-09 2023-10-25
26.57 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-10-25
66.37 FN BH5704 3% 01 OCT 2032   2020-03-06 2023-10-25
41.98 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-10-25
20.27 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-10-25
183.75 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2023-10-25
149.53 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-10-25
107.82 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2023-10-25
137.17 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-10-25
60.17 FN FM1000 3% 01 APR 2047   2019-07-10 2023-10-25
12.6 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2023-10-25
47.3 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-10-25
63.43 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-10-25
196.38 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-10-25
310.98 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-10-25
144.63 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-10-25
122.36 FN FP0012 3% 01 AUG 2051   2023-09-12 2023-10-25
27.77 FNMA POOL 0888021   2011-06-07 2023-10-25
4.62 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-10-25
2.64 FN 928205 6% 01 APR 2037   2010-07-08 2023-10-25
2.05 FN 938134 6% 01 JUL 2037   2007-12-10 2023-10-25
1.38 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-10-25
16.43 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2023-10-25
7.39 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-10-25
38.7 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-10-25
2.9 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2023-10-25
4.62 FNMA POOL 0AD6432   2012-04-05 2023-10-25
17.82 FNMA POOL 0AE0981   2013-03-06 2023-10-25
25.27 FNMA POOL 0AE3066   2011-08-09 2023-10-25
142.557 DOUBLELINE FDS TR   2023-08-11 2023-11-02
3066.02 DOUBLELINE FDS TR   2019-03-11 2023-11-02
10.18 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-11-15
9.02 FG G05408 5% 01 DEC 2036   2012-07-09 2023-11-15
14.8 FG G05508 5% 01 FEB 2039   2015-06-05 2023-11-15
8.05 FG G14496 3% 01 JUN 2027   2016-10-11 2023-11-15
1.24 FG G08637 4% 01 APR 2045   2015-06-05 2023-11-15
30.72 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-11-15
1.92 FHLMC POOL #G0-8694   2016-10-20 2023-11-15
82.35 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-11-15
7.7 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-11-15
18.93 FG J18051 3% 01 FEB 2027   2016-05-06 2023-11-15
51.03 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-11-15
3.56 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-11-15
17.19 FG A95147 4% 01 NOV 2040   2012-06-11 2023-11-15
34.9 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-11-15
33.01 FG G67706 3.5% 01 DEC 2047   2022-03-07 2023-11-15
33.32 FHLMC POOL #G6-0080   2015-08-07 2023-11-15
53.09 FG G60722 3% 01 OCT 2046   2021-02-05 2023-11-15
35.85 FG G61582 4% 01 AUG 2048   2019-11-08 2023-11-15
79.4 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-11-27
33.18 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-11-27
83. FR SB0361 3% 01 JUL 2035   2020-11-06 2023-11-27
203.71 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-11-27
185.54 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-11-27
193.49 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-11-27
113.21 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-11-27
17.44 FNMA POOL 0AH5575   2013-07-11 2023-11-27
22.1 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-11-27
60.64 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-11-27
16.78 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-11-27
33.58 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2023-11-27
80.95 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2023-11-27
11.64 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-11-27
24.22 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-11-27
41.4 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-11-27
69.58 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-11-27
38.48 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-11-27
35.49 FNMA POOL 0AU3735   2014-11-07 2023-11-27
70.75 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-11-27
5.11 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-11-27
21.36 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-11-27
50.32 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-11-27
1.22 FN 852029 6% 01 JAN 2036   2006-01-09 2023-11-27
14.63 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-11-27
82.59 FN BH5704 3% 01 OCT 2032   2020-03-06 2023-11-27
41.84 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-11-27
139.81 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-11-27
119.07 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2023-11-27
172.44 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-11-27
58.07 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2023-11-27
176.84 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-11-27
50.12 FN FM1000 3% 01 APR 2047   2019-07-10 2023-11-27
15.5 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2023-11-27
47.37 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-11-27
64.21 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-11-27
194.5 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-11-27
330.04 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-11-27
388.86 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-11-27
177.59 FN FP0012 3% 01 AUG 2051   2023-09-12 2023-11-27
12.09 FNMA POOL 0888021   2011-06-07 2023-11-27
5.24 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-11-27
2.64 FN 928205 6% 01 APR 2037   2010-07-08 2023-11-27
1.97 FN 938134 6% 01 JUL 2037   2007-12-10 2023-11-27
1.34 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-11-27
17.73 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2023-11-27
6.91 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-11-27
28.57 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-11-27
1.86 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2023-11-27
4.09 FNMA POOL 0AD6432   2012-04-05 2023-11-27
21.51 FNMA POOL 0AE0981   2013-03-06 2023-11-27
24.39 FNMA POOL 0AE3066   2011-08-09 2023-11-27
3000. US TREASURY N/B 3% 15 FEB 2048   2023-08-08 2023-12-07
999.98988 US TREASURY N/B 3% 15 FEB 2048   2020-06-04 2023-12-07
1000.01012 US TREASURY N/B 3% 15 FEB 2048   2020-06-04 2023-12-07
8.24 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-15
12.6 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-15
3.75 FG G05508 5% 01 FEB 2039   2015-06-05 2023-12-15
8.55 FG G14496 3% 01 JUN 2027   2016-10-11 2023-12-15
2.2 FG G08637 4% 01 APR 2045   2015-06-05 2023-12-15
33.65 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-12-15
1.67 FHLMC POOL #G0-8694   2016-10-20 2023-12-15
84.21 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-15
7.84 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-12-15
18.43 FG J18051 3% 01 FEB 2027   2016-05-06 2023-12-15
47.18 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-15
3.36 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-12-15
15.82 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-15
4.98 FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-12-15
28.8 FG G67706 3.5% 01 DEC 2047   2022-03-07 2023-12-15
37.95 FHLMC POOL #G6-0080   2015-08-07 2023-12-15
58.62 FG G60722 3% 01 OCT 2046   2021-02-05 2023-12-15
88.85 FG G61582 4% 01 AUG 2048   2019-11-08 2023-12-15
72.17 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-12-26
36.56 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-12-26
67.14 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-12-26
154.44 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-26
174.86 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-12-26
158.31 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-26
260.28 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-26
16.49 FNMA POOL 0AH5575   2013-07-11 2023-12-26
29.05 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-26
41.57 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-26
16.35 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-26
55.6 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2023-12-26
70.37 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2023-12-26
24.55 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-26
38.24 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-26
43.95 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-26
66.35 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-26
39.87 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-26
34.77 FNMA POOL 0AU3735   2014-11-07 2023-12-26
69.2 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-12-26
6.17 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-12-26
16.26 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-26
85.82 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-12-26
1.23 FN 852029 6% 01 JAN 2036   2006-01-09 2023-12-26
16.1 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-26
66.83 FN BH5704 3% 01 OCT 2032   2020-03-06 2023-12-26
40.12 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-26
83.71 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-26
199.73 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2023-12-26
187.73 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-26
82.25 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2023-12-26
104.44 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-26
48.68 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-26
11.42 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2023-12-26
50.81 FN FM1155 2.5% 01 JUN 2032   2019-10-08 2023-12-26
65.26 FN FM1324 3% 01 NOV 2031   2019-10-08 2023-12-26
188.18 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-26
224.62 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-12-26
95.59 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-26
124.34 FN FP0012 3% 01 AUG 2051   2023-09-12 2023-12-26
17.39 FNMA POOL 0888021   2011-06-07 2023-12-26
4.35 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-12-26
2.65 FN 928205 6% 01 APR 2037   2010-07-08 2023-12-26
1.79 FN 938134 6% 01 JUL 2037   2007-12-10 2023-12-26
1.35 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-12-26
29.96 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2023-12-26
7.1 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-26
30.35 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-26
2. FN AD0963 5.5% 01 SEP 2038   2010-08-09 2023-12-26
8.03 FNMA POOL 0AD6432   2012-04-05 2023-12-26
17.04 FNMA POOL 0AE0981   2013-03-06 2023-12-26
26.63 FNMA POOL 0AE3066   2011-08-09 2023-12-26
13.02 FG G05937 4.5% 01 AUG 2040   2012-03-06 2023-12-31
6.71 FG G05408 5% 01 DEC 2036   2012-07-09 2023-12-31
11.17 FG G05508 5% 01 FEB 2039   2015-06-05 2023-12-31
8.24 FG G14496 3% 01 JUN 2027   2016-10-11 2023-12-31
4.59 FG G08637 4% 01 APR 2045   2015-06-05 2023-12-31
31.28 FHLMC GOLD G08681 3.5% 12/01/45   2016-01-12 2023-12-31
1.8 FHLMC POOL #G0-8694   2016-10-20 2023-12-31
85.91 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2023-12-31
8.63 FG G18553 2.5% 01 MAY 2030   2015-06-05 2023-12-31
20.32 FG J18051 3% 01 FEB 2027   2016-05-06 2023-12-31
52.14 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2023-12-31
3.28 FG A90627 4.5% 01 JAN 2040   2015-06-05 2023-12-31
21.48 FG A95147 4% 01 NOV 2040   2012-06-11 2023-12-31
5. FG A12809 4.5% 01 AUG 2033   2016-10-07 2023-12-31
80.98 FR ZS8641 2.5% 01 FEB 2032   2020-07-08 2023-12-31
33.84 FR ZT1502 3.5% 01 NOV 2048   2021-11-05 2023-12-31
86.24 FR SB0361 3% 01 JUL 2035   2020-11-06 2023-12-31
144.42 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2023-12-31
73.43 FR SD1352 3.5% 01 JUL 2052   2023-12-12 2023-12-31
159.37 FR SD7553 3% 01 MAR 2052   2023-06-09 2023-12-31
32.65 FG G67706 3.5% 01 DEC 2047   2022-03-07 2023-12-31
36.74 FHLMC POOL #G6-0080   2015-08-07 2023-12-31
47.05 FG G60722 3% 01 OCT 2046   2021-02-05 2023-12-31
51.31 FG G61582 4% 01 AUG 2048   2019-11-08 2023-12-31
128.39 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2023-12-31
218.62 FR RA6567 3% 01 DEC 2051   2022-11-07 2023-12-31
19.91 FNMA POOL 0AH5575   2013-07-11 2023-12-31
23.7 FNMA POOL AH6827 4.0% 3/01/26   2011-08-09 2023-12-31
41.47 FN AJ7715 3% 01 DEC 2026   2016-11-07 2023-12-31
8.04 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2023-12-31
83.76 FN AL0442 5.5% 01 JUN 2040   2012-11-07 2023-12-31
81.09 FN AL5851 3.5% 01 OCT 2029   2020-01-08 2023-12-31
17.45 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2023-12-31
11.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2023-12-31
69.36 FN AS9585 4% 01 MAY 2047   2018-08-10 2023-12-31
64.3 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2023-12-31
33.76 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2023-12-31
29.28 FNMA POOL 0AU3735   2014-11-07 2023-12-31
72.03 FEDERAL NAT'L MTGE ASSN POOL 725424   2011-06-07 2023-12-31
5.37 FEDERAL NAT'L MTGE ASSN POOL 725598   2007-04-09 2023-12-31
23.06 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2023-12-31
26.37 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2023-12-31
1.24 FN 852029 6% 01 JAN 2036   2006-01-09 2023-12-31
12.72 FN BH4095 4% 01 OCT 2047   2019-04-05 2023-12-31
72.55 FN BH5704 3% 01 OCT 2032   2020-03-06 2023-12-31
30.71 FN BH9288 4% 01 FEB 2048   2018-04-10 2023-12-31
56.23 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2023-12-31
68.6 FN CA6028 2.5% 01 JUN 2050   2023-09-12 2023-12-31
160.22 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2023-12-31
94.24 FN CA7028 2.5% 01 SEP 2050   2023-07-12 2023-12-31
87.15 FN CB3292 2.5% 01 APR 2052   2022-04-07 2023-12-31
46.06 FN FM1000 3% 01 APR 2047   2019-07-10 2023-12-31
16.8 FN FM1148 3.5% 01 DEC 2048   2019-12-06 2023-12-31
193.82 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2023-12-31
261.45 FN FM8991 2.5% 01 SEP 2036   2023-06-09 2023-12-31
278.62 FN FS2009 3% 01 MAY 2052   2022-06-08 2023-12-31
10.22 FNMA POOL 0888021   2011-06-07 2023-12-31
6.76 FNMA POOL 888029 6.0% 12/01/36   2007-05-07 2023-12-31
2.67 FN 928205 6% 01 APR 2037   2010-07-08 2023-12-31
2.59 FN 938134 6% 01 JUL 2037   2007-12-10 2023-12-31
1.37 FEDERAL NAT'L MTGE ASSN POOL 959596   2007-11-08 2023-12-31
18.31 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2023-12-31
9.01 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2023-12-31
33.58 FN MA1062 3% 01 MAY 2027   2012-05-07 2023-12-31
2.79 FN AD0963 5.5% 01 SEP 2038   2010-08-09 2023-12-31
8.84 FNMA POOL 0AD6432   2012-04-05 2023-12-31
17.35 FNMA POOL 0AE0981   2013-03-06 2023-12-31
25.61 FNMA POOL 0AE3066   2011-08-09 2023-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 982   996 -14
b 1,017   1,049 -32
c 941   975 -34
d 891   909 -18
e 887   900 -13
945   967 -22
823   849 -26
986   1,013 -27
952   973 -21
1,922   2,000 -78
2,372   2,696 -324
843   871 -28
965   997 -32
887   947 -60
863   895 -32
964   997 -33
1,881   1,956 -75
954   993 -39
933   965 -32
967   968 -1
917   963 -46
981   1,008 -27
998   999 -1
2,674   2,717 -43
890   908 -18
875   905 -30
916   951 -35
989   1,009 -20
897   913 -16
889   910 -21
893   907 -14
4,247   5,159 -912
3,426   3,794 -368
2,274   3,055 -781
878   997 -119
895   917 -22
3,360   671 2,689
1,067   947 120
2,054   822 1,232
5,695   6,614 -919
5,449   5,835 -386
86   90 -4
52   57 -5
80   85 -5
210   220 -10
124   123 1
145   125 20
33,492   33,796 -304
2,284   1,711 573
1,127   700 427
244   237 7
1,708   1,718 -10
6,026   6,444 -418
4,811   3,388 1,423
1,514   594 920
7   8 -1
10   10  
4   4  
11   12 -1
3   3  
38   39 -1
3   3  
102   104 -2
9   9  
23   24 -1
70   71 -1
3   4 -1
7   7  
17   18 -1
26   27 -1
41   41  
66   71 -5
64   67 -3
12,000   11,969 31
977   982 -5
2,997   2,155 842
2,305   1,512 793
1,472   941 531
89   94 -5
35   39 -4
62   65 -3
133   139 -6
98   98  
146   125 21
17   17  
26   26  
53   54 -1
6   6  
32   33 -1
93   97 -4
20   20  
15   16 -1
73   74 -1
66   66  
39   40 -1
29   29  
73   74 -1
6   6  
21   22 -1
48   50 -2
1   1  
24   25 -1
73   77 -4
41   42 -1
61   61  
150   135 15
118   111 7
52   52  
26   27 -1
49   50 -1
80   82 -2
229   231 -2
188   179 9
13   13  
5   5  
4   4  
2   2  
1   1  
31   32 -1
8   8  
40   40  
5   5  
14   14  
19   19  
37   37  
2,184   1,178 1,006
4,458   2,653 1,805
1,701   313 1,388
1,911   1,671 240
17   18 -1
9   10 -1
4   4  
9   9  
2   2  
32   33 -1
2   2  
104   106 -2
9   9  
22   23 -1
56   57 -1
4   4  
6   6  
6   7 -1
32   33 -1
33   34 -1
50   54 -4
54   57 -3
4,002   5,956 -1,954
2,312   900 1,412
415   162 253
2,891   2,985 -94
86   91 -5
33   36 -3
82   87 -5
155   162 -7
104   104  
197   169 28
13   13  
31   32 -1
47   48 -1
7   7  
46   48 -2
90   94 -4
16   16  
40   41 -1
34   35 -1
64   64  
48   49 -1
24   24  
69   69  
4   4  
21   21  
56   58 -2
1   1  
29   29  
111   116 -5
29   30 -1
73   73  
145   130 15
221   208 13
47   48 -1
13   13  
48   49 -1
68   70 -2
222   224 -2
92   87 5
14   15 -1
4   4  
3   3  
2   2  
1   1  
17   18 -1
7   7  
43   43  
5   5  
4   4  
18   18  
35   35  
1,743   1,661 82
1,725   1,730 -5
862   354 508
2,632   1,057 1,575
1,325   528 797
2,340   1,589 751
1,304   528 776
1,755   705 1,050
450,000   55,920 394,080
12   12  
14   15 -1
15   16 -1
11   11  
3   3  
48   49 -1
1   1  
125   126 -1
10   10  
21   21  
72   73 -1
3   4 -1
14   14  
6   7 -1
35   36 -1
50   51 -1
54   58 -4
46   48 -2
91   96 -5
46   50 -4
92   97 -5
138   145 -7
145   144 1
238   205 33
24   24  
31   31  
57   58 -1
6   6  
44   46 -2
82   85 -3
20   20  
26   26  
60   61 -1
74   74  
64   65 -1
32   32  
82   83 -1
5   5  
24   25 -1
30   31 -1
1   1  
27   28 -1
49   51 -2
27   27  
62   61 1
175   158 17
183   172 11
58   58  
14   14  
58   59 -1
75   77 -2
227   230 -3
104   99 5
12   13 -1
8   8  
4   4  
3   3  
10   10  
55   56 -1
27   27  
34   34  
16   16  
6   6  
25   25  
35   35  
13   13  
14   15 -1
6   7 -1
9   9  
7   7  
41   42 -1
2   2  
101   102 -1
11   11  
22   22  
64   64  
8   8  
6   6  
7   8 -1
36   38 -2
44   45 -1
75   81 -6
46   48 -2
85   90 -5
49   54 -5
132   140 -8
107   112 -5
146   146  
156   134 22
27   28 -1
26   26  
44   45 -1
7   7  
34   36 -2
78   81 -3
39   39  
39   40 -1
32   33 -1
74   74  
54   55 -1
34   34  
72   73 -1
6   6  
19   20 -1
30   31 -1
1   1  
15   16 -1
46   48 -2
104   107 -3
84   83 1
152   137 15
146   137 9
56   56  
14   14  
53   54 -1
71   73 -2
215   217 -2
95   90 5
13   14 -1
7   7  
4   4  
2   2  
1   1  
40   41 -1
8   8  
30   30  
2   2  
6   6  
20   21 -1
30   31 -1
913   987 -74
994   997 -3
947   954 -7
897   976 -79
976   1,011 -35
932   973 -41
979   1,000 -21
831   911 -80
2,336   2,480 -144
848   871 -23
813   848 -35
908   947 -39
872   895 -23
954   959 -5
810   1,001 -191
929   961 -32
1,900   1,956 -56
929   953 -24
933   965 -32
1,046   1,116 -70
985   1,000 -15
923   963 -40
976   1,006 -30
930   958 -28
897   903 -6
879   908 -29
914   951 -37
986   1,022 -36
696   786 -90
902   999 -97
897   1,000 -103
831   921 -90
2,501   2,845 -344
4,593   4,627 -34
4,396   4,446 -50
905   1,000 -95
15   11 4
10   10  
12   12  
9   9  
9   9  
5   5  
35   36 -1
1   1  
101   103 -2
9   9  
20   20  
60   61 -1
12   13 -1
7   7  
6   7 -1
39   40 -1
44   45 -1
76   82 -6
103   108 -5
93   97 -4
44   48 -4
70   74 -4
197   207 -10
152   152  
207   178 29
17   18 -1
36   37 -1
53   54 -1
17   18 -1
64   67 -3
101   105 -4
26   26  
82   84 -2
69   70 -1
67   67  
54   55 -1
52   52  
64   65 -1
7   7  
24   24  
29   30 -1
1   1  
9   10 -1
93   97 -4
106   108 -2
51   51  
228   205 23
119   112 7
63   63  
16   17 -1
53   54 -1
72   73 -1
233   236 -3
148   141 7
19   20 -1
6   6  
4   4  
2   2  
1   1  
35   37 -2
24   25 -1
32   32  
17   17  
7   7  
22   23 -1
29   29  
872   880 -8
10,461   11,770 -1,309
894   998 -104
890   999 -109
962   1,004 -42
958   1,005 -47
883   1,000 -117
916   990 -74
977   979 -2
12   12  
12   12  
4   4  
9   10 -1
8   8  
54   55 -1
3   3  
90   91 -1
10   10  
21   22 -1
56   57 -1
3   3  
12   12  
5   6 -1
45   47 -2
46   47 -1
84   91 -7
82   86 -4
91   96 -5
51   56 -5
71   76 -5
163   170 -7
199   177 22
179   179  
383   330 53
21   21  
33   34 -1
52   53 -1
6   7 -1
34   36 -2
91   95 -4
23   23  
40   41 -1
43   43  
69   69  
50   51 -1
32   32  
74   74  
8   8  
22   23 -1
34   35 -1
1   1  
17   18 -1
76   79 -3
40   41 -1
32   32  
173   155 18
274   258 16
59   60 -1
18   19 -1
54   55 -1
71   72 -1
205   207 -2
282   261 21
270   257 13
16   16  
11   11  
4   4  
2   2  
1   1  
35   36 -1
7   7  
35   35  
2   2  
10   11 -1
22   22  
30   30  
1,118   1,593 -475
3,679   5,107 -1,428
4,923   1,698 3,225
1,749   1,158 591
2,464   2,667 -203
1,232   1,253 -21
1,134   568 566
4,288   1,161 3,127
3,693   2,221 1,472
4,174   2,450 1,724
1,407   1,083 324
11,199   16,576 -5,377
3,032   1,526 1,506
1,194   1,279 -85
792   764 28
2,377   3,378 -1,001
3,234   3,236 -2
14,174   13,964 210
2,741   2,670 71
4,125   3,590 535
39,768   36,877 2,891
6,774   3,392 3,382
5,389   2,335 3,054
5,387   2,176 3,211
5,644   6,967 -1,323
618   947 -329
6,427   4,989 1,438
6,187   6,459 -272
2,828   3,444 -616
661   488 173
1,860   1,705 155
7,742   4,739 3,003
111,417   133,660 -22,243
1,793   256 1,537
2,477   1,413 1,064
847   1,822 -975
2,426   2,753 -327
3,104   951 2,153
759   348 411
3,971   1,674 2,297
1,866   1,061 805
3,727   2,606 1,121
862   1,207 -345
396   220 176
4,583   1,811 2,772
1,396   430 966
1,556   1,340 216
1,780   1,579 201
1,728   2,066 -338
6,074   4,736 1,338
8,445   7,083 1,362
1,084   1,732 -648
1,977   3,952 -1,975
3,009   1,441 1,568
4,577   3,326 1,251
39,011   20,623 18,388
36,368   25,338 11,030
108,899   101,002 7,897
783   175 608
4,913   3,035 1,878
6,980   4,859 2,121
7,346   3,659 3,687
5,829   6,771 -942
999   1,203 -204
1,194   1,032 162
1,922   472 1,450
296   255 41
3,960   3,252 708
10,068   6,853 3,215
6,151   3,683 2,468
1,605   508 1,097
963   855 108
4,545   3,764 781
6,773   3,856 2,917
1,626   1,683 -57
2,577   3,743 -1,166
3,108   3,467 -359
6,237   3,665 2,572
3,769   1,759 2,010
2,863   2,726 137
2,002   2,901 -899
3,668   3,145 523
1,252   1,161 91
5,867   4,592 1,275
1,063   231 832
4,867   4,968 -101
1,651   1,337 314
3,688   2,693 995
645   183 462
8,299   6,397 1,902
763   841 -78
3,992   2,281 1,711
843   657 186
1,411   1,152 259
1,221   905 316
1,187   1,100 87
1,647   1,460 187
4,391   4,398 -7
5,554   5,866 -312
5,570   8,802 -3,232
2,202   1,464 738
1,917   1,559 358
2,386   2,518 -132
6,517   1,491 5,026
664   1,636 -972
863   2,080 -1,217
1,637   457 1,180
1,171   1,240 -69
2,333   1,834 499
4,833   3,294 1,539
1,885   1,147 738
3,315   1,441 1,874
1,270   737 533
4,390   2,318 2,072
5,561   4,611 950
8,447   4,256 4,191
9   9  
13   13  
8   8  
9   9  
3   3  
42   43 -1
3   3  
109   111 -2
9   9  
22   22  
56   57 -1
3   4 -1
6   6  
7   8 -1
37   38 -1
45   45  
62   67 -5
78   81 -3
11,000   10,980 20
87   92 -5
43   47 -4
50   53 -3
149   156 -7
177   158 19
129   128 1
304   262 42
15   15  
28   28  
47   47  
6   6  
30   31 -1
81   84 -3
24   24  
19   19  
47   48 -1
75   75  
46   47 -1
40   40  
76   77 -1
5   5  
19   19  
28   29 -1
1   1  
17   18 -1
64   67 -3
36   37 -1
51   51  
210   189 21
96   82 14
220   207 13
55   56 -1
16   16  
54   55 -1
71   72 -1
206   208 -2
314   291 23
196   186 10
13   14 -1
23   23  
3   3  
2   2  
1   1  
35   37 -2
7   7  
30   31 -1
9   9  
4   4  
25   26 -1
31   31  
3,464   3,557 -93
986   971 15
4,249   2,892 1,357
6,933   7,114 -181
1,734   1,779 -45
9   9  
13   13  
5   5  
9   9  
3   3  
37   38 -1
3   3  
92   94 -2
10   10  
18   18  
57   58 -1
14   14  
18   18  
8   9 -1
35   37 -2
47   47  
72   78 -6
77   81 -4
11,000   10,986 14
4,452   4,544 -92
7,792   8,920 -1,128
92   97 -5
52   57 -5
88   93 -5
182   191 -9
216   193 23
126   126  
264   227 37
16   17 -1
28   29 -1
48   49 -1
10   10  
64   66 -2
98   102 -4
17   17  
14   14  
76   77 -1
77   77  
39   39  
35   35  
73   73  
4   4  
20   20  
57   59 -2
1   1  
32   33 -1
96   101 -5
36   37 -1
60   60  
241   217 24
159   135 24
117   111 6
60   61 -1
14   14  
56   57 -1
64   66 -2
209   211 -2
345   320 25
153   146 7
22   23 -1
6   6  
90   92 -2
2   2  
1   1  
33   34 -1
33   33  
30   30  
2   2  
7   7  
23   24 -1
29   30 -1
12   12  
8   8  
3   4 -1
8   8  
4   4  
37   38 -1
2   2  
101   102 -1
10   10  
19   20 -1
52   53 -1
26   27 -1
31   32 -1
15   16 -1
27   28 -1
36   36  
63   69 -6
45   47 -2
88   92 -4
45   49 -4
110   117 -7
188   196 -8
173   154 19
146   146  
222   191 31
19   20 -1
28   28  
47   47  
28   29 -1
29   30 -1
103   105 -2
55   55  
68   70 -2
42   43 -1
59   59  
45   46 -1
25   25  
79   80 -1
7   7  
23   23  
35   36 -1
1   1  
27   27  
66   69 -3
42   43 -1
20   20  
184   153 31
150   135 15
108   92 16
137   129 8
60   61 -1
13   13  
47   48 -1
63   64 -1
196   197 -1
311   288 23
145   137 8
122   106 16
28   29 -1
5   5  
3   3  
2   2  
1   1  
16   17 -1
7   8 -1
39   39  
3   3  
5   5  
18   18  
25   25  
1,168   1,216 -48
25,111   31,722 -6,611
10   10  
9   9  
15   15  
8   8  
1   1  
31   31  
2   2  
82   83 -1
8   8  
19   19  
51   51  
4   4  
17   18 -1
35   36 -1
33   34 -1
33   34 -1
53   57 -4
36   37 -1
79   82 -3
33   36 -3
83   87 -4
204   212 -8
186   166 20
193   193  
113   98 15
17   18 -1
22   22  
61   61  
17   17  
34   35 -1
81   82 -1
12   12  
24   25 -1
41   42 -1
70   70  
38   39 -1
35   35  
71   71  
5   5  
21   22 -1
50   52 -2
1   1  
15   15  
83   85 -2
42   43 -1
140   139 1
119   100 19
172   155 17
58   50 8
177   167 10
50   51 -1
16   16  
47   48 -1
64   65 -1
195   195  
330   306 24
389   369 20
178   154 24
12   12  
5   5  
3   3  
2   2  
1   1  
18   18  
7   7  
29   29  
2   2  
4   4  
22   22  
24   24  
2,364   2,427 -63
788   1,282 -494
788   1,282 -494
8   8  
13   13  
4   4  
9   9  
2   2  
34   34  
2   2  
84   85 -1
8   8  
18   19 -1
47   48 -1
3   3  
16   16  
5   5  
29   30 -1
38   39 -1
59   62 -3
89   92 -3
72   74 -2
37   39 -2
67   70 -3
154   160 -6
175   157 18
158   158  
260   225 35
16   17 -1
29   29  
42   42  
16   17 -1
56   57 -1
70   71 -1
25   24 1
38   39 -1
44   45 -1
66   66  
40   40  
35   35  
69   70 -1
6   6  
16   17 -1
86   88 -2
1   1  
16   16  
67   68 -1
40   41 -1
84   83 1
200   167 33
188   169 19
82   70 12
104   98 6
49   49  
11   12 -1
51   51  
65   66 -1
188   189 -1
225   208 17
96   91 5
124   108 16
17   18 -1
4   4  
3   3  
2   2  
1   1  
30   31 -1
7   7  
30   31 -1
2   2  
8   8  
17   17  
27   27  
13   13  
7   7  
11   12 -1
8   8  
5   5  
31   32 -1
2   2  
86   86  
9   9  
20   20  
52   53 -1
3   3  
21   22 -1
5   5  
81   83 -2
34   36 -2
86   89 -3
144   150 -6
73   66 7
159   143 16
33   34 -1
37   37  
47   50 -3
51   53 -2
128   128  
219   189 30
20   20  
24   24  
41   42 -1
8   8  
84   86 -2
81   82 -1
17   17  
11   11  
69   70 -1
64   64  
34   34  
29   29  
72   72  
5   5  
23   24 -1
26   27 -1
1   1  
13   13  
73   74 -1
31   31  
56   56  
69   57 12
160   144 16
94   80 14
87   82 5
46   46  
17   17  
194   194  
261   243 18
279   265 14
10   11 -1
7   7  
3   3  
3   3  
1   1  
18   19 -1
9   9  
34   34  
3   3  
9   9  
17   18 -1
26   26  
      5,161
      5,161
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      5,161
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      5,161
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      5,161
      5,161
      5,161
      5,161
      5,161
      5,161
      5,161
      5,161
      5,161
      5,161
      5,161
      5,161
      5,161
      5,161
      5,161
      5,161
      5,161
      5,161
      5,161
      5,161
      5,161
      5,161
      5,161
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      5,161
      5,161
      5,161
      5,161
      5,161
      5,161
      5,161
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       -14
b       -32
c       -34
d       -18
e       -13
      -22
      -26
      -27
      -21
      -78
      -324
      -28
      -32
      -60
      -32
      -33
      -75
      -39
      -32
      -1
      -46
      -27
      -1
      -43
      -18
      -30
      -35
      -20
      -16
      -21
      -14
      -912
      -368
      -781
      -119
      -22
      2,689
      120
      1,232
      -919
      -386
      -4
      -5
      -5
      -10
      1
      20
      -304
      573
      427
      7
      -10
      -418
      1,423
      920
      -1
       
       
      -1
       
      -1
       
      -2
       
      -1
      -1
      -1
       
      -1
      -1
       
      -5
      -3
      31
      -5
      842
      793
      531
      -5
      -4
      -3
      -6
       
      21
       
       
      -1
       
      -1
      -4
       
      -1
      -1
       
      -1
       
      -1
       
      -1
      -2
       
      -1
      -4
      -1
       
      15
      7
       
      -1
      -1
      -2
      -2
      9
       
       
       
       
       
      -1
       
       
       
       
       
       
      1,006
      1,805
      1,388
      240
      -1
      -1
       
       
       
      -1
       
      -2
       
      -1
      -1
       
       
      -1
      -1
      -1
      -4
      -3
      -1,954
      1,412
      253
      -94
      -5
      -3
      -5
      -7
       
      28
       
      -1
      -1
       
      -2
      -4
       
      -1
      -1
       
      -1
       
       
       
       
      -2
       
       
      -5
      -1
       
      15
      13
      -1
       
      -1
      -2
      -2
      5
      -1
       
       
       
       
      -1
       
       
       
       
       
       
      82
      -5
      508
      1,575
      797
      751
      776
      1,050
      394,080
       
      -1
      -1
       
       
      -1
       
      -1
       
       
      -1
      -1
       
      -1
      -1
      -1
      -4
      -2
      -5
      -4
      -5
      -7
      1
      33
       
       
      -1
       
      -2
      -3
       
       
      -1
       
      -1
       
      -1
       
      -1
      -1
       
      -1
      -2
       
      1
      17
      11
       
       
      -1
      -2
      -3
      5
      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
      -1
      -1
       
       
      -1
       
      -1
       
       
       
       
       
      -1
      -2
      -1
      -6
      -2
      -5
      -5
      -8
      -5
       
      22
      -1
       
      -1
       
      -2
      -3
       
      -1
      -1
       
      -1
       
      -1
       
      -1
      -1
       
      -1
      -2
      -3
      1
      15
      9
       
       
      -1
      -2
      -2
      5
      -1
       
       
       
       
      -1
       
       
       
       
      -1
      -1
      -74
      -3
      -7
      -79
      -35
      -41
      -21
      -80
      -144
      -23
      -35
      -39
      -23
      -5
      -191
      -32
      -56
      -24
      -32
      -70
      -15
      -40
      -30
      -28
      -6
      -29
      -37
      -36
      -90
      -97
      -103
      -90
      -344
      -34
      -50
      -95
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      -1
       
       
       
       
       
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      -1
       
       
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      18
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      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 496,875
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 7,663
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 7,663
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,663
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 680
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 7,220
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,900
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 237
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow237 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)
 
No
(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
 
 
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
ADELIA GAINES COMMITTEE MEMBER
1 		0    
5408 HWY 306
COLDWATER,MS38618
SUSAN D OWENS COMMITTEE MEMBER
1 		0    
4115 LAHR ROAD
SPRINGFIELD,TN37172
DAVID GUNN COMMITTEE MEMBER
1 		0    
1834 GUNN ROAD
SPRINGFIELD,TN37172
BETTY LYNN RICHER COMMITTEE MEMBER
1 		0    
816 SAVANNAH WEST COURT
SPRINGFIELD,TN37172
ALLEN TREY F GWINN III COMMITTEE MEMBER
1 		0    
2029 FASTRIDGE DR
MURFREESBORO,TN37130
REGIONS BANK TRUST DEPT TRUSTEE
1 		96,358    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,618,738
b
Average of monthly cash balances.......................
1b
444,253
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,062,991
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
6,062,991
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
90,945
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,972,046
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
298,602
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
298,602
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,663
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,663
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
290,939
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
290,939
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
290,939
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
275,644
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
275,644
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 7 290,939
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 4,608
b From 2019...... 69,666
c From 2020...... 68,207
d From 2021...... 66,891
e From 2022...... 0
f Total of lines 3a through e ........ 209,372
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 275,644
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 275,644
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 15,295 15,295
(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 5 194,077
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		194,077
10 Analysis of line 9:
a Excess from 2019.... 58,979
b Excess from 2020.... 68,207
c Excess from 2021.... 66,891
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.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

LIPSCOMB UNIVERSITY

ONE UNIVERSITY PARK DRIVE
NASHVILLE,TN37204 		NONE PC GENERAL OPERATING 50,000

AGAPE

4555 TROUSDALE DRIVE
NASHVILLE,TN37204 		NONE PC GENERAL SUPPORT GRANT 7,000

EZELL-HARDING CHRISTIAN SCHOOL

574 BELL ROAD
ANTIOCH,TN37013 		NONE PC GENERAL SUPPORT GRANT 7,000

FREED-HARDEMAN UNIVERSITY

158 E MAIN ST
HENDERSON,TN38340 		NONE PC GENERAL SUPPORT GRANT 52,000

MIDDLE TN CHRISTIAN SCHOOL

711 SOUTH 7TH STREET
NASHVILLE,TN37206 		NONE PC GENERAL SUPPORT GRANT 7,000

GOODPASTURE CHRISTIAN SCHOOL

619 W DUE WEST AVE
MADISON,TN37115 		NONE PC GENERAL SUPPORT GRANT 7,000

SECOND HARVEST FOOD BANK OF MIDDLE TN

331 GREAT CIRCLE ROAD
NASHVILLE,TN37228 		NONE PC GENERAL SUPPORT GRANT 7,000

BIG BROTHERSBIG SISTERS OF MIDDLE TN

415 N MAPLE ST
MURFREESBORO,TN37130 		NONE PC GENERAL SUPPORT GRANT 2,000

PARADISE RANCH

2822 PARADISE LANE
SPRINGFIELD,TN37172 		NONE PC GENERAL SUPPORT GRANT 7,000

MAIN STREET CHURCH OF CHRIST

216 EAST MAIN STREET
MURFREESBORO,TN37130 		NONE PC GENERAL SUPPORT GRANT 80,000

STOKES BROWN PUBLIC LIBRARY

405 WHITE STREET
SPRINGFIELD,TN37172 		NONE PC GENERAL SUPPORT GRANT 7,300

SPRINGFIELD LIONS CLUB

PO BOX 364
SPRINGFIELD,NJ07081 		NONE PC GENERAL OPERATING 5,500

YMCA

1129 20TH ST NW
WASHINGTON,DC20036 		NONE PC GENERAL OPERATING 9,000

POTTER CHILDREN'S HOME AND FAMILY MINIST

2350 NASHVILLE RD
BOLWING GREEN,KY42101 		NONE PC GENERAL OPERATING 7,000
Total .................................right arrow 3a 254,800
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 ....     14 141,678  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 1,491  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 496,875  
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) ..   640,044  
13Total. Add line 12, columns (b), (d), and (e)..................
13
640,044
(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:
LOUIS R DRAUGHON FOUNDATION
EIN:
62-1147685
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,550     1,550

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
LOUIS R DRAUGHON FOUNDATION
EIN:
62-1147685
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
ROBERTSON CO HWY 4 2000-01-01 77,421   M39          

TY 2023 InvestmentsOtherSchedule2
Name:
LOUIS R DRAUGHON FOUNDATION
EIN:
62-1147685
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
518439104 LAUDER ESTEE COS INC AT COST 4,951 6,289
59022CAJ2 MERRILL LYNCH & CO I AT COST 12,341 12,817
60871R209 MOLSON COORS BEVERAG      
68389XBR5 ORACLE CORP      
833034101 SNAP ON INC AT COST 1,923 5,488
879360105 TELEDYNE TECHNOLOGIE      
10373QAB6 BP CAP MKTS AMER INC AT COST 11,987 11,832
128119880 CALAMOS INVT TR NEW AT COST 173,953 187,683
17275R102 CISCO SYS INC      
172967424 CITIGROUP INC      
24906P109 DENTSPLY SIRONA INC AT COST 3,625 2,954
262037104 DRIL-QUIP INC AT COST 3,606 2,024
28176E108 EDWARDS LIFESCIENCES AT COST 3,224 6,786
29446M102 EQUINOR ASA      
3128PXKV7 FHLMC GOLD J17508 AT COST 1,273 1,231
3138X3EH1 FNMA POOL 0AU3735 AT COST 4,076 3,748
31408HSS5 FN 852029 6% 01 JAN AT COST 252 261
31412LGN4 FN 928205 6% 01 APR AT COST 576 588
31412XV35 FN 938134 6% 01 JUL AT COST 424 441
31418UEE0 FNMA POOL 0AD6432 AT COST 811 793
459200JG7 INTERNATIONAL BUSINE AT COST 11,919 11,692
46637K265 JPMORGAN TR I AT COST 116,776 169,590
50540R409 LABORATORY CORP AMER AT COST 3,458 5,228
521865204 LEAR CORP AT COST 4,360 5,084
759351604 REINSURANCE GROUP AM AT COST 2,894 5,662
76657Y101 RIGHTMOVE PLC AT COST 7,336 8,663
776696106 ROPER INDS INC NEW      
824348106 SHERWIN-WILLIAMS CO AT COST 4,111 4,679
867224107 SUNCOR ENERGY INC NE AT COST 4,889 6,696
001317205 AIA GROUP LTD AT COST 8,831 8,009
00287Y109 ABBVIE INC AT COST 1,585 4,184
052769106 AUTODESK INC COM AT COST 2,570 11,444
172908105 CINTAS CORP AT COST 2,446 8,437
20825C104 CONOCOPHILLIPS AT COST 7,847 13,348
22160K105 COSTCO WHOLESALE COR AT COST 3,062 12,542
257651109 DONALDSON INC AT COST 1,790 4,378
258620509 DOUBLELINE FDS TR      
3128MMTK9 FG G18553 2.5% 01 MA AT COST 444 420
31296MDN6 FG A12809 4.5% 01 AU AT COST 604 586
3138EGNK6 FNMA POOL AL0393 AT COST 1,277 1,249
3138WPJG0 FNMA POOL # AT2062 AT COST 2,221 2,133
31402DDB3 FEDERAL NAT'L MTGE A AT COST 390 406
31402RFV6 FNMA POOL 735580 AT COST 1,511 1,505
31402V4E7 FEDERAL NAT'L MTGE A AT COST 3,089 3,054
31416RBE2 FNMA POOL AA7236 AT COST 1,151 1,103
37940X102 GLOBAL PMTS INC AT COST 951 4,064
743315103 PROGRESSIVE CORP OH AT COST 8,089 14,176
743606105 PROSPERITY BANCSHARE      
783513203 RYANAIR HOLDINGS PLC AT COST 5,645 7,335
78410G104 SBA COMMUNICATIONS C AT COST 11,185 18,012
85771PAN2 STATOIL ASA AT COST 12,008 11,961
860630102 STIFEL FINL CORP AT COST 1,867 4,910
872540109 TJX COS INC NEW AT COST 1,638 4,221
907818108 UNION PAC CORP AT COST 4,591 7,614
92343V104 VERIZON COMMUNICATIO AT COST 5,809 4,185
023135106 AMAZON COM INC AT COST 10,058 18,993
038336103 APTARGROUP INC      
09215C105 BLACK KNIGHT INC      
231021106 CUMMINS INC AT COST 1,312 3,594
234062206 DAIWA HOUSE IND LTD AT COST 3,735 3,528
25746U109 DOMINION ENERGY INC AT COST 2,547 2,397
3128M7NZ5 FG G05508 5% 01 FEB AT COST 786 769
3128PX5L6 FG J18051 3% 01 FEB AT COST 450 435
31335ACR7 FHLMC POOL #G6-008 AT COST 4,783 4,410
3138A8SR8 FNMA POOL AH6827 AT COST 469 461
31402C4H2 FEDERAL NAT'L MTGE A AT COST 4,952 5,069
31419BCT0 FNMA POOL 0AE098 AT COST 2,113 1,956
369550108 GENERAL DYNAMICS COR AT COST 1,557 4,674
46120E602 INTUITIVE SURGICAL I AT COST 2,359 11,470
539439AR0 LLOYDS BANKING GROUP AT COST 12,999 12,717
574599106 MASCO CORP AT COST 2,705 6,765
60871RAD2 MOLSON COORS BEVERAG AT COST 13,550 13,521
749607107 RLI CORP AT COST 3,004 6,390
759530108 RELX PLC AT COST 8,211 13,445
760759100 REPUBLIC SVCS INC AT COST 2,088 8,081
803054204 SAP SE AT COST 4,942 5,565
81211K100 SEALED AIR CORP NEW AT COST 2,461 2,776
86562M209 SUMITOMO MITSUI FINL AT COST 3,573 4,801
N6596X109 NXP SEMICONDUCTORS N AT COST 5,521 8,039
012653101 ALBEMARLE CORP AT COST 1,893 2,890
03073E105 AMERISOURCEBERGEN CO AT COST 1,505 4,724
03662Q105 ANSYS INC AT COST 1,267 6,169
977874205 WOLTERS KLUWER N V AT COST 844 2,850
98978V103 ZOETIS INC AT COST 2,142 7,895
00507V109 ACTIVISION BLIZZARD      
042735100 ARROW ELECTRONICS IN AT COST 2,560 3,912
04316A108 ARTISAN PARTNERS ASS AT COST 5,434 8,969
101121101 BOSTON PPTYS INC AT COST 3,413 2,596
166764100 CHEVRON CORP NEW AT COST 6,239 7,458
23331A109 D R HORTON INC AT COST 824 6,535
237194105 DARDEN RESTAURANTS I AT COST 1,729 6,243
277432100 EASTMAN CHEM CO AT COST 3,479 4,042
3128M7KV7 FG G05408 5% 01 DEC AT COST 910 905
3128MJXK1 FHLMC GOLD G08681 AT COST 4,693 4,305
312943WG4 FG A95147 4% 01 NOV AT COST 1,340 1,272
31418NB90 FN AD0963 5.5% 01 SE AT COST 405 408
45866F104 INTERCONTINENTAL EXC AT COST 1,812 6,036
59156R108 METLIFE INC      
695156109 PACKAGING CORP AMER AT COST 1,773 3,421
713448108 PEPSICO INC AT COST 7,875 8,662
754730109 RAYMOND JAMES FINL I AT COST 1,465 5,352
87612E106 TARGET CORP AT COST 3,932 4,273
891092108 TORO CO AT COST 3,063 8,927
904767704 UNILEVER PLC AT COST 7,655 6,884
92939U106 WEC ENERGY GROUP INC AT COST 1,702 3,114
G7496G103 RENAISSANCERE HOLDIN AT COST 2,778 4,508
00971T101 AKAMAI TECHNOLOGIES AT COST 4,232 6,509
031162100 AMGEN INC      
031162CH1 AMGEN INC      
05278C107 AUTOHOME INC      
142795202 CARLSBERG AS AT COST 4,865 4,755
20449X401 COMPASS GROUP PLC AT COST 6,234 8,399
23304Y100 DBS GROUP HLDGS LTD AT COST 2,148 3,240
252131107 DEXCOM INC AT COST 704 5,460
3134A4KX1 FEDERAL HOME LN MTG AT COST 26,331 24,347
3140GYKA6 FN BH9288 4% 01 FEB AT COST 6,553 6,192
31410FSJ5 FNMA POOL 088802 AT COST 1,774 1,800
31416NCW0 FNMA POOL # AA4584 AT COST 3,005 2,918
361448103 GATX CORP AT COST 1,504 3,847
384109104 GRACO INC AT COST 3,346 12,146
426281101 HENRY JACK & ASSOC I AT COST 2,138 4,575
493267108 KEYCORP NEW AT COST 2,995 2,952
49338L103 KEYSIGHT TECHNOLOGIE AT COST 1,035 5,727
60786M105 MOELIS & CO AT COST 5,924 9,935
375558BF9 GILEAD SCIENCES INC AT COST 11,925 11,757
461202103 INTUIT AT COST 1,218 13,126
594918104 MICROSOFT CORP AT COST 4,429 16,546
74164M108 PRIMERICA INC AT COST 3,516 15,638
79588J102 SAMPO OYJ AT COST 5,378 5,111
810186106 SCOTTS MIRACLE-GRO C AT COST 4,183 3,443
858912108 STERICYCLE INC AT COST 3,509 2,924
980745103 WOODWARD INC AT COST 1,369 4,356
H84989104 TE CONNECTIVITY LTD      
00912X302 AIR LEASE CORP AT COST 4,023 4,278
026874784 AMERICAN INTL GROUP AT COST 10,242 16,531
046353108 ASTRAZENECA PLC      
06828M876 BARON SELECT FDS AT COST 167,618 177,770
090572207 BIO RAD LABS INC CL AT COST 2,577 3,875
099724106 BORG WARNER INC AT COST 3,497 3,047
303075105 FACTSET RESH SYS INC AT COST 4,096 10,018
3128MJV72 FG G08637 4% 01 APR AT COST 363 341
3128MMS20 FHLMC GOLD G18536 AT COST 4,361 4,120
3138A7FR4 FNMA POOL 0AH557 AT COST 1,924 1,853
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 987 954
3138WF2Z8 FNMA POOL # AS6191 AT COST 3,237 2,960
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 6,882 6,495
31410FSS5 FNMA POOL 888029 AT COST 650 678
31413YRR4 FEDERAL NAT'L MTGE A AT COST 300 312
441593100 HOULIHAN LOKEY INC AT COST 2,315 5,396
500472303 KONINKLIJKE PHILIPS      
501044DE8 KROGER CO AT COST 12,637 12,287
562750109 MANHATTAN ASSOCS INC AT COST 3,008 14,426
741511109 PRICESMART INC AT COST 4,876 5,153
871607107 SYNOPSYS INC COM AT COST 582 8,239
87166B102 SYNEOS HEALTH INC CL      
883556102 THERMO FISHER SCIENT AT COST 2,723 9,554
912810SA7 US TREASURY N/B 3% 1 AT COST 79,215 62,746
G5960L103 MEDTRONIC PLC AT COST 4,346 4,449
H1467J104 CHUBB LTD      
00724F101 ADOBE SYS INC COM AT COST 4,143 11,932
02079K107 ALPHABET INC AT COST 3,558 11,133
12504L109 CBRE GROUP INC AT COST 1,768 7,075
20030N101 COMCAST CORP NEW      
3128M74W3 FG G05937 4.5% 01 AU AT COST 879 861
3128MDGD9 FG G14496 3% 01 JUN AT COST 203 196
3138MFTC1 FNMA POOL AQ0546 AT COST 2,847 2,696
31418AFC7 FN MA1062 3% 01 MAY AT COST 915 885
31419DMQ1 FNMA POOL 0AE3066 AT COST 363 356
464287200 ISHARES TR AT COST 303,661 611,844
46625HRY8 JPMORGAN CHASE & CO AT COST 25,006 24,147
61761JVL0 MORGAN STANLEY AT COST 11,993 11,844
67077M108 NUTRIEN LTD      
75524B104 RBC BEARINGS INC AT COST 2,316 10,541
882508104 TEXAS INSTRS INC AT COST 5,515 6,989
912810RB6 U S TREASURY NOTE AT COST 45,448 39,403
92826C839 VISA INC AT COST 5,766 6,248
G1151C101 ACCENTURE PLC-CL A      
000375204 ABB LTD AT COST 3,561 7,398
00206RCP5 AT&T INC AT COST 12,600 12,339
00846U101 AGILENT TECHNOLOGIES AT COST 1,479 5,561
126408103 CSX CORP AT COST 1,033 4,160
260003108 DOVER CORP AT COST 1,205 3,538
3128MJXY1 FHLMC POOL #G0-869 AT COST 251 231
312938VU4 FG A90627 4.5% 01 JA AT COST 701 677
3138EGP40 FN AL0442 5.5% 01 JU AT COST 3,721 3,721
3138WKUK9 FN AS9585 4% 01 MAY AT COST 5,902 5,615
3138WQAW2 FNMA POOL AT2720 3% AT COST 4,708 4,271
50050N103 KONTOOR BRANDS INC      
404280CC1 HSBC HLDGS PLC AT COST 12,807 12,155
718546104 PHILLIPS 66      
86959X107 SUZUKI MTR CORP AT COST 4,137 3,748
3140X4H25 FN FM1148 3.5% 01 DE AT COST 2,019 1,837
3140X4PJ9 FN FM1324 3% 01 NOV AT COST 1,796 1,730
459200KA8 INTERNATIONAL BUSINE AT COST 12,816 12,409
925652109 VICI PPTYS INC      
00914AAB8 AIR LEASE CORP MED T AT COST 11,876 11,582
03064D108 AMERICOLD RLTY TR AT COST 3,852 3,905
31335BXK7 FG G61582 4% 01 AUG AT COST 7,293 6,803
74440Y884 PGIM HIGH YIELD FUND AT COST 149,809 140,122
G8060N102 SENSATA TECHNOLOGIES AT COST 4,312 3,456
3140GSRR5 FN BH4095 4% 01 OCT AT COST 2,167 2,043
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 6,296 6,039
502431109 L3HARRIS TECHNOLOGIE AT COST 3,739 4,212
64110D104 NETAPP INC      
780249108 ROYAL DSM N V      
925458101 VESTAS WIND SYS A/S      
038222105 APPLIED MATLS INC AT COST 1,153 4,538
14149Y108 CARDINAL HEALTH INC      
3140X4DE3 FN FM1000 3% 01 APR AT COST 7,401 6,660
3140X4H90 FN FM1155 2.5% 01 JU AT COST 2,745 2,573
04314H592 ARTISAN PARTNERS FDS AT COST 63,833 77,484
06051GHT9 BANK AMER CORP AT COST 12,955 12,512
115637209 BROWN FORMAN CORP      
29286D105 ENGIE-SPON ADR AT COST 8,791 10,709
83088M102 SKYWORKS SOLUTIONS I AT COST 3,936 4,609
009126202 AIR LIQUIDE AT COST 6,654 8,881
035240AR1 ANHEUSER-BUSCH INBEV AT COST 12,099 12,502
3132A9S65 FR ZS8641 2.5% 01 FE AT COST 5,453 4,994
302941109 FTI CONSULTING INC AT COST 9,131 17,525
14040HCE3 CAPITAL ONE FINL COR AT COST 12,814 12,412
829073105 SIMPSON MFG INC AT COST 9,704 23,164
457187102 INGREDION INC      
842587DE4 SOUTHERN CO AT COST 12,799 12,265
09258N570 BLACKROCK FDS AT COST 73,661 69,925
57667L107 MATCH GROUP INC AT COST 11,866 4,891
742718FH7 PROCTER & GAMBLE CO AT COST 13,076 12,182
29084Q100 EMCOR GROUP INC AT COST 6,383 20,250
12572Q105 CME GROUP INC      
808513BF1 SCHWAB CHARLES CORP AT COST 12,763 11,921
58933Y105 MERCK & CO INC NEW      
82509L107 SHOPIFY INC-A W/I      
210771200 CONTINENTAL AG AT COST 5,599 4,698
064159TF3 BANK NOVA SCOTIA B C AT COST 11,972 11,632
372460105 GENUINE PARTS CO      
82455C101 SHIMANO INC AT COST 2,887 2,668
871829107 SYSCO CORP AT COST 2,282 3,218
92343VFS8 VERIZON COMMUNICATIO AT COST 12,905 12,076
Y0436Q109 ATLAS CORP      
750236101 RADIAN GROUP INC      
548661DR5 LOWES COS INC AT COST 13,281 12,546
3132CWMJ0 FR SB0361 3% 01 JUL AT COST 6,309 5,716
49456B101 KINDER MORGAN INC DE      
3140GUKS5 FN BH5704 3% 01 OCT AT COST 4,482 4,187
670837103 OGE ENERGY CORP      
75513E101 RAYTHEON TECHNOLOGIE      
606822BV5 MITSUBISHI UFJ FINL      
912828ZT0 US TREASURY N/B .25% AT COST 68,053 66,865
822582CD2 SHELL INTL FIN B V AT COST 13,556 12,610
32051X108 FIRST HAWAIIAN INC AT COST 5,854 8,138
701094104 PARKER-HANNIFIN CORP AT COST 4,634 8,753
922020813 VANGUARD MALVERN FDS AT COST 45,570 42,297
3138ENQD4 FN AL5851 3.5% 01 OC AT COST 2,748 2,639
871829BJ5 SYSCO CORP AT COST 16,032 13,971
005098108 ACUSHNET HLDGS CORP AT COST 7,047 13,708
550021109 LULULEMON ATHLETICA AT COST 5,170 11,760
665859104 NORTHERN TR CORP      
G0403H108 AON PLC AT COST 5,861 9,022
589339209 MERCK KGAA AT COST 4,781 4,662
57636Q104 MASTERCARD INC AT COST 7,271 10,236
084664CR0 BERKSHIRE HATHAWAY F AT COST 15,527 13,095
172967MT5 CITIGROUP INC AT COST 17,875 18,010
767204100 RIO TINTO PLC      
81762P102 SERVICENOW INC AT COST 10,626 14,836
09247XAR2 BLACKROCK INC AT COST 14,625 12,672
800212201 SANDVIK AB AT COST 3,133 3,404
40434LAC9 HP INC      
20030NDH1 COMCAST CORP NEW AT COST 16,546 13,763
942749102 WATTS WATER TECHNOLO AT COST 6,308 11,459
055622104 BP P L C AT COST 6,954 9,735
059831107 BANDAI NAMCO HLDGS I AT COST 3,161 2,425
756109104 REALTY INCOME CORP      
91282CBZ3 US TREASURY N/B 1.25 AT COST 64,095 61,769
31620MBS4 FIDELITY NATL INFORM AT COST 13,670 12,490
651639106 NEWMONT CORP      
46653M849 JOHCM FDS TR      
185123106 CLEARWATER ANALYTICS AT COST 3,122 2,444
010199503 AKZO NOBEL N V AT COST 5,716 4,189
515098101 LANDSTAR SYS INC AT COST 9,975 11,232
440452AG5 HORMEL FOODS CORP AT COST 11,999 11,760
589509207 MERGER FD AT COST 78,677 75,557
89788MAD4 TRUIST FINL CORP SR AT COST 13,888 12,816
89236THW8 TOYOTA MTR CR CORP M AT COST 12,893 12,064
714264306 PERNOD RICARD S A AT COST 4,039 4,024
45662N103 INFINEON TECHNOLOGIE AT COST 4,056 5,064
458140BU3 INTEL CORP AT COST 14,797 12,667
91377B109 UNIVERSAL MUSIC GRO- AT COST 4,330 5,659
06738E204 BARCLAYS PLC      
78016EZM2 ROYAL BK CDA GLOBAL AT COST 26,662 25,043
912810SN9 US TREASURY N/B 1.25 AT COST 48,056 40,954
16679L109 CHEWY INC - CLASS A AT COST 9,776 3,355
500754106 KRAFT HEINZ CO      
45167R104 IDEX CORP AT COST 6,291 6,948
89236TJK2 TOYOTA MTR CR CORP M AT COST 12,891 12,009
0641593U8 BANK NOVA SCOTIA B C AT COST 12,871 11,977
G3421J106 FERGUSON PLC AT COST 2,711 3,282
204319107 COMPAGNIE FINANCIERE AT COST 5,071 5,358
459200101 INTERNATIONAL BUSINE      
00206R102 AT&T INC      
11133T103 BROADRIDGE FINL SOLU AT COST 4,403 4,938
3132ADU30 FR ZT1502 3.5% 01 NO AT COST 4,910 4,291
23381B106 DAIKIN INDS LTD AT COST 5,825 4,835
362014193 GMO TR AT COST 79,196 73,276
922475108 VEEVA SYSTEMS INC-CL AT COST 11,314 7,701
38141GYN8 GOLDMAN SACHS GROUP AT COST 14,472 12,500
31335AYT9 FG G60722 3% 01 OCT AT COST 7,783 6,659
06406RAQ0 BANK NEW YORK MELLON AT COST 12,787 11,980
03485P300 ANGLO AMERN PLC AT COST 4,408 2,883
524671104 LEGRAND S A AT COST 6,452 6,133
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 18,305 15,348
024525669 AMERICAN BEACON FDS AT COST 102,587 92,254
705015105 PEARSON PLC      
12117P109 BUREAU VERITAS SA - AT COST 6,222 5,116
219350105 CORNING INC      
127097103 CABOT OIL & GAS CORP AT COST 1,241 4,440
459506101 INTERNATIONAL FLAVOR      
50189K103 LCI INDS AT COST 7,473 6,663
29362U104 ENTEGRIS INC AT COST 6,656 7,309
009279100 AIRBUS SE AT COST 4,551 6,441
443251103 HOYA CORP AT COST 4,695 5,479
3133KNJL8 FR RA6567 3% 01 DEC AT COST 21,428 22,533
25159K705 DEUTSCHE DWS MKT TR      
92887H107 VONOVIA SE-UNSP ADR AT COST 5,601 3,547
984627109 YAMAHA CORP AT COST 3,407 2,269
67066G104 NVIDIA CORP AT COST 5,927 13,866
221006109 CORVEL CORP AT COST 4,394 6,675
29109X106 ASPEN TECHNOLOGY INC AT COST 2,087 5,284
62473G102 M T U AERO ENGINES-U AT COST 4,641 4,533
808524755 SCHWAB STRATEGIC TR AT COST 139,031 165,277
3132XCR31 FG G67706 3.5% 01 DE AT COST 3,916 3,545
368736104 GENERAC HOLDINGS INC AT COST 5,225 6,204
68163W109 OLYMPUS CORP      
049904105 ATRION CORP AT COST 4,176 2,273
05945F103 BANCFIRST CORP AT COST 5,446 5,548
848574109 SPIRIT AEROSYSTEMS H AT COST 5,360 5,371
428291108 HEXCEL CORP NEW AT COST 2,854 3,614
25461D100 DISCO CORP AT COST 2,923 7,391
98979Y106 ZOZO INC -UNSP ADR AT COST 3,018 2,846
3140QELR1 FN CA6635 2.5% 01 AU AT COST 22,868 22,090
883219206 THALES SA - UNSP ADR AT COST 4,564 5,612
82622J104 SIEMENS HEALTHINEE-U AT COST 2,901 3,700
21871X109 COREBRIDGE FINANCIAL      
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 19,446 16,781
771195104 ROCHE HLDG LTD AT COST 11,585 9,094
G4705A100 ICON PLC AT COST 5,427 7,360
G5494J103 LINDE PLC      
42550U208 HENKEL AG & CO KGAA AT COST 2,816 3,396
949746101 WELLS FARGO & CO NEW AT COST 7,694 7,678
404280406 HSBC HLDGS PLC AT COST 6,660 9,000
148806102 CATALENT INC AT COST 5,916 3,010
44970W103 IMCD GROUP NV - UNSP AT COST 2,285 2,814
55024U109 LUMENTUM HOLDINGS IN AT COST 5,499 2,831
049468101 ATLASSIAN CORP COM U AT COST 5,557 7,374
3140XHGT8 FN FS2009 3% 01 MAY AT COST 23,519 22,169
65538C206 NOMURA RESEARCH INS- AT COST 4,623 4,882
78409V104 S&P GLOBAL INC AT COST 8,200 9,691
04521N101 ASICS CORP AT COST 1,829 3,548
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 18,651 17,131
15872M104 CHAMPIONX CORP AT COST 2,595 2,629
87946F100 TELEPERFORMANCE SA      
016255101 ALIGN TECHNOLOGY INC AT COST 6,865 5,480
002824100 ABBOTT LABS AT COST 9,753 10,237
020002101 ALLSTATE CORP AT COST 7,320 9,239
02079K305 ALPHABET INC/CA AT COST 6,345 6,845
02263T104 AMADEUS IT GROUP S A AT COST 3,230 3,316
03027XCE8 AMERICAN TOWER CORP AT COST 12,002 12,465
060505104 BANK AMER CORP AT COST 9,330 10,034
075887109 BECTON DICKINSON & C AT COST 5,872 5,120
084670702 BERKSHIRE HATHAWAY I AT COST 5,354 5,350
13961R100 CAPGEMINI S E AT COST 3,776 4,394
143130102 CARMAX INC AT COST 7,210 6,600
14448C104 CARRIER GLOBAL CORP AT COST 5,258 5,400
149123101 CATERPILLAR INC AT COST 8,554 8,870
22160N109 COSTAR GROUP INC AT COST 5,987 7,428
22304D207 COVESTRO AG-SPONSORE AT COST 2,276 2,980
244199105 DEERE & CO AT COST 4,801 4,399
254687106 DISNEY WALT CO AT COST 4,178 4,153
3132DNQD8 FR SD1352 3.5% 01 JU AT COST 12,184 12,538
3132DVMA0 FR SD7553 3% 01 MAR AT COST 24,093 24,169
3140QDVW1 FN CA6028 2.5% 01 JU AT COST 19,789 20,619
3140QEY22 FN CA7028 2.5% 01 SE AT COST 11,643 11,860
3140XC7D4 FN FM8991 2.5% 01 SE AT COST 23,445 23,442
3140XTAN1 FN FP0012 3% 01 AUG AT COST 17,670 18,357
35671D857 FREEPORT-MCMORAN INC AT COST 6,704 6,811
37045V100 GENERAL MTRS CO AT COST 7,000 7,435
40412C101 HCA HEALTHCARE INC AT COST 7,537 7,579
416515104 HARTFORD FINL SVCS G AT COST 3,965 4,341
423452101 HELMERICH & PAYNE IN AT COST 2,610 2,028
437076102 HOME DEPOT INC AT COST 6,290 6,584
438516106 HONEYWELL INTL INC AT COST 3,434 3,775
444859102 HUMANA INC AT COST 5,455 5,036
48241F104 KBC GROUP NV AT COST 4,420 4,060
48251W104 KKR & CO INC AT COST 10,107 13,587
493732101 KFORCE INC AT COST 3,684 4,121
571748102 MARSH & MCLENNAN COS AT COST 4,219 4,168
573284106 MARTIN MARIETTA MATL AT COST 4,592 4,989
626717102 MURPHY OIL CORP AT COST 2,625 2,730
62944T105 NVR INC COM AT COST 6,219 7,000
631103108 NASDAQ INC AT COST 4,599 5,174
670100205 NOVO NORDISK A/S AT COST 9,279 10,552
717081103 PFIZER INC AT COST 4,200 3,340
75629J101 RECRUIT HLDGS CO LTD AT COST 2,600 3,240
758750103 REGAL REXNORD CORP AT COST 3,960 3,701
75972B101 RENESAS ELECTRO-UNSP AT COST 2,790 3,916
78467J100 SS&C TECHNOLOGIES HL AT COST 5,998 6,539
863667101 STRYKER CORP AT COST 4,525 4,791
89832Q109 TRUIST FINL CORP AT COST 8,405 9,821
90353T100 UBER TECHNOLOGIES IN AT COST 5,277 7,388
904678406 UNICREDIT SPA-ADR AT COST 2,260 3,555
90470L360 ABSOLUTE CONVERT ARB AT COST 74,624 74,487
912828D56 UNITED STATES TREAS AT COST 29,179 29,510
91282CHJ3 US TREASURY N/B 3.75 AT COST 11,733 11,892
921910501 VANGUARD WORLD FD AT COST 160,509 160,024
92338C103 VERALTO CORP AT COST 4,210 5,100
94106L109 WASTE MGMT INC DEL AT COST 4,648 5,194
G25839104 COCA-COLA EUROPEAN P AT COST 3,604 4,271
G54950103 LINDE PLC AT COST 4,555 5,750
N07045102 ASM INTERNATIONAL NV AT COST 4,248 5,711
RF0008241 ROBERTSON CO HWY 431 AT COST   1,000,000
RF0008878 50% INT 1508 MEMORIA AT COST   90,500

TY 2023 OtherDecreasesSchedule
Name:
LOUIS R DRAUGHON FOUNDATION
EIN:
62-1147685
Description Amount
CY PENDING SALES 96
CY PURCHASE OF ACCRUED INTEREST 194
MUTUAL FUND TIMING ADJ 3,186
PY PENDING SALES 15
ROC ON CY SALES 284


TY 2023 OtherExpensesSchedule
Name:
LOUIS R DRAUGHON FOUNDATION
EIN:
62-1147685
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER CHARITABLE EXPENSES 22 0   22
INVESTMENT EXPENSES-DIVIDEND I 1,825 1,825   0
Rent and Royalty Expense 12,909      


TY 2023 OtherIncreasesSchedule
Name:
LOUIS R DRAUGHON FOUNDATION
EIN:
62-1147685
Description Amount
PY PURCHASE OF ACCRUED INTEREST 33
COST BASIS ADJ 40


TY 2023 TaxesSchedule
Name:
LOUIS R DRAUGHON FOUNDATION
EIN:
62-1147685
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,139 2,139   0
REAL ESTATE TAX ON NON-RENTAL 6,617 6,617   0
FEDERAL TAX PAYMENT - PRIOR YE 678 0   0
FEDERAL ESTIMATES - PRINCIPAL 680 0   0
FOREIGN TAXES ON NONQUALIFIED 42 42   0